Institutions / Karpus Management, Inc. / Activity
Activity — Karpus Management, Inc.
229 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Globa Terra Acquisition Corporation Common stock | $5.24M | +514K +53.72% | 1,470,687 0.47% of portfolio | medium |
| Q1 2026 as of | New | G5490M100 Common stock | $5.23M | +517K | 516,600 0.16% of portfolio | medium |
| Q1 2026 as of | New | PNI PIMCO New York Municipal Income Fund II Closed-End Fund | $5.04M | +736K | 735,635 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Lake Superior Acquisition Corp. Common stock | $-5.00M | -498K -27.96% | 1,284,033 0.40% of portfolio | low |
| Q1 2026 as of | New | G2949T109 Common stock | $4.98M | +502K | 501,550 0.16% of portfolio | low |
| Q1 2026 as of | Exit | 09253T101 Common stock | $-4.73M | -438K -100.00% | 0 | low |
| Q1 2026 as of | Add | Morgan Stanley India Investment Fund In Common stock | $4.57M | +222K +127.80% | 395,688 0.25% of portfolio | low |
| Q1 2026 as of | Add | Vendome Acquisition Corporation I Common stock | $4.49M | +445K +69.60% | 1,085,053 0.34% of portfolio | low |
| Q1 2026 as of | Add | 464286608 Common stock | $4.40M | +70K +33.46% | 280,297 0.55% of portfolio | low |
| Q1 2026 as of | Add | Western Asset Investment Grade Opportunity Trust Inc. Common stock | $4.40M | +273K +248.71% | 383,342 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-4.39M | -14K -14.50% | 80,671 0.81% of portfolio | low |
| Q1 2026 as of | New | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $4.39M | +169K | 169,477 0.14% of portfolio | low |
| Q1 2026 as of | Add | BSTZ BlackRock Science & Technology Term Trust Closed-End Fund | $4.37M | +197K +92.70% | 409,931 0.28% of portfolio | low |
| Q1 2026 as of | Add | G53426105 Common stock | $4.34M | +435K +1576.11% | 462,440 0.14% of portfolio | low |
| Q1 2026 as of | Trim | STEW SRH Total Return Fund, Inc. Closed-End Fund | $-4.20M | -246K -89.31% | 29,393 0.02% of portfolio | low |
| Q1 2026 as of | New | AIO Virtus Artificial Intelligence & Technology Opportunities Fund Closed-End Fund | $4.15M | +194K | 193,632 0.13% of portfolio | low |
| Q1 2026 as of | New | CSLM Digital Asset Acquisition Corp III, Ltd Common stock | $4.12M | +410K | 410,000 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 36242H104 Common stock | $-4.09M | -152K -9.19% | 1,499,700 1.26% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $4.02M | +53K +5.79% | 976,719 2.29% of portfolio | low |
| Q1 2026 as of | Add | Chenghe Acquisition III Co. Common stock | $3.96M | +393K +49.34% | 1,188,550 0.37% of portfolio | low |
| Q1 2026 as of | Trim | DWS Municipal Income Trust Common stock | $-3.86M | -425K -11.43% | 3,291,016 0.93% of portfolio | low |
| Q1 2026 as of | Exit | G6993G103 Common stock | $-3.49M | -344K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-3.41M | -13K -3.89% | 321,684 2.63% of portfolio | low |
| Q1 2026 as of | Add | Stonebridge Acquisition II Corporation Common stock | $3.38M | +337K +348.00% | 433,550 0.14% of portfolio | low |
| Q1 2026 as of | Add | Liberty All Star Growth Fund Inc. Common stock | $3.34M | +703K +20.00% | 4,220,488 0.63% of portfolio | low |
| Q1 2026 as of | Add | G3473K100 Common stock | $3.31M | +327K +290.14% | 439,949 0.14% of portfolio | low |
| Q1 2026 as of | Add | STK Columbia Seligman Premium Technology Growth Fund, Inc. Closed-End Fund | $3.14M | +83K +79.93% | 186,368 0.22% of portfolio | low |
| Q1 2026 as of | Exit | 09248E102 Common stock | $-3.07M | -286K -100.00% | 0 | low |
| Q1 2026 as of | Trim | BlackRock Enhanced International Dividend Trust Common stock | $-3.05M | -563K -22.42% | 1,949,687 0.33% of portfolio | low |
| Q1 2026 as of | Exit | Cayson Acquisition Corp Common stock | $-3.02M | -284K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Armada Acquisition Corp. II Common stock | $-2.97M | -288K -52.64% | 259,300 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 92204A702 Common stock | $-2.86M | -4K -16.40% | 20,880 0.45% of portfolio | low |
| Q1 2026 as of | New | G9145D101 Common stock | $2.74M | +278K | 277,715 0.09% of portfolio | low |
| Q1 2026 as of | Add | 922907712 Common stock | $2.70M | +36K +6.48% | 590,059 1.38% of portfolio | low |
| Q1 2026 as of | New | G4977S102 Common stock | $2.62M | +264K | 264,154 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 27829F108 Common stock | $-2.51M | -289K -19.71% | 1,178,492 0.32% of portfolio | low |
| Q1 2026 as of | New | 278277108 Common stock | $2.26M | +111K | 110,532 0.07% of portfolio | low |
| Q1 2026 as of | Add | MIN Mfs Intermediate Income Trust Closed-End Fund | $2.23M | +890K +20.30% | 5,275,910 0.41% of portfolio | low |
| Q1 2026 as of | New | G9834D107 Common stock | $2.22M | +225K | 224,850 0.07% of portfolio | low |
| Q1 2026 as of | New | Clough Global Opportunities Fund Common stock | $2.10M | +377K | 377,188 0.07% of portfolio | low |
| Q1 2026 as of | Add | JCE Nuveen Core Equity Alpha Fund Closed-End Fund | $2.00M | +135K +275.32% | 184,196 0.08% of portfolio | low |
| Q1 2026 as of | New | G4569C101 Common stock | $1.98M | +197K | 197,200 0.06% of portfolio | low |
| Q1 2026 as of | Add | 72200N106 Common stock | $1.93M | +225K +14.45% | 1,778,933 0.48% of portfolio | low |
| Q1 2026 as of | Add | Calamos Global Dynamic Income Fund Common stock | $1.81M | +250K +12.85% | 2,191,419 0.50% of portfolio | low |
| Q1 2026 as of | Add | 69374H709 Common stock | $1.79M | +39K +10.93% | 391,956 0.57% of portfolio | low |
| Q1 2026 as of | Add | JHS John Hancock Income Securities Trust Closed-End Fund | $1.78M | +163K +44.13% | 532,698 0.18% of portfolio | low |
| Q1 2026 as of | New | G8662J111 Common stock | $1.76M | +177K | 177,086 0.05% of portfolio | low |
| Q1 2026 as of | Trim | DPG Duff & Phelps Utility & Infrastructure Fund Inc. Closed-End Fund | $-1.71M | -119K -18.19% | 533,200 0.24% of portfolio | low |
| Q1 2026 as of | New | BMEZ BlackRock Health Sciences Term Trust Closed-End Fund | $1.69M | +118K | 117,675 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Melar Acquisition Corp. I Common stock | $-1.69M | -157K -13.68% | 988,505 0.33% of portfolio | low |