Institutions / Karpus Management, Inc. / Activity
Activity — Karpus Management, Inc.
229 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464286772 Common stock | $-1.67M | -14K -15.28% | 75,475 0.29% of portfolio | low |
| Q1 2026 as of | Add | 95766Q106 Common stock | $1.64M | +203K +2.49% | 8,346,410 2.10% of portfolio | low |
| Q1 2026 as of | Add | BTT BlackRock Municipal 2030 Target Term Trust Closed-End Fund | $1.60M | +71K +1.53% | 4,689,313 3.32% of portfolio | low |
| Q1 2026 as of | Add | 464286509 Common stock | $1.50M | +27K +9.56% | 314,292 0.54% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $1.48M | +27K +2.12% | 1,321,574 2.23% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley China A Share Fund, Inc. Common stock | $-1.46M | -83K -14.99% | 473,263 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Eureka Acquisition Corp Common stock | $-1.42M | -125K -38.42% | 200,925 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 47109U104 Common stock | $-1.42M | -130K -22.94% | 436,454 0.15% of portfolio | low |
| Q1 2026 as of | Add | 464286400 Common stock | $1.37M | +36K +16.37% | 253,399 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 92835W107 Common stock | $-1.33M | -201K -29.75% | 475,766 0.10% of portfolio | low |
| Q1 2026 as of | New | Lafayette Digital Acquisition Corp. I Common stock | $1.26M | +128K | 127,757 0.04% of portfolio | low |
| Q1 2026 as of | New | BlackRock Credit Allocation Income Trust Common stock | $1.22M | +121K | 121,250 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 922042866 Common stock | $-1.18M | -12K -3.17% | 367,821 1.12% of portfolio | low |
| Q1 2026 as of | Add | 922042874 Common stock | $1.11M | +13K +4.88% | 288,827 0.74% of portfolio | low |
| Q1 2026 as of | Trim | GP-Act III Acquisition Corp Common stock | $-1.10M | -102K -4.36% | 2,230,216 0.75% of portfolio | low |
| Q1 2026 as of | New | Invesco Bond Fund Common stock | $1.08M | +72K | 72,031 0.03% of portfolio | low |
| Q1 2026 as of | Add | NMP Acquisition Corp. Common stock | $1.02M | +101K +13.10% | 867,790 0.28% of portfolio | low |
| Q1 2026 as of | New | G8377G121 Common stock | $1.02M | +100K | 100,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | PMO Putnam Municipal Opportunities Trust Closed-End Fund | $-1.01M | -98K -60.61% | 63,644 0.02% of portfolio | low |
| Q1 2026 as of | Add | G6858G107 Common stock | $968.2K | +96K +12.47% | 861,975 0.27% of portfolio | low |
| Q1 2026 as of | Add | G2574F119 Common stock | $935.9K | +94K +13.10% | 807,325 0.25% of portfolio | low |
| Q1 2026 as of | Trim | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Closed-End Fund | $-902.0K | -34K -2.02% | 1,636,959 1.36% of portfolio | low |
| Q1 2026 as of | Add | 27828U106 Common stock | $881.3K | +33K +5.40% | 645,796 0.54% of portfolio | low |
| Q1 2026 as of | Exit | 35088F107 Common stock | $-843.7K | -73K -100.00% | 0 | low |
| Q1 2026 as of | New | G1352R105 Common stock | $841.5K | +85K | 85,000 0.03% of portfolio | low |
| Q1 2026 as of | New | Bitcoin Infrastructure Acquisition Corp Ltd Common stock | $817.5K | +82K | 82,411 0.03% of portfolio | low |
| Q1 2026 as of | Trim | MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Closed-End Fund | $-732.0K | -50K -8.92% | 509,109 0.23% of portfolio | low |
| Q1 2026 as of | New | RMT Royce Micro-Cap Trust, Inc. Closed-End Fund | $712.6K | +63K | 63,003 0.02% of portfolio | low |
| Q1 2026 as of | Add | BST BlackRock Science & Technology Trust Closed-End Fund | $703.8K | +19K +3.56% | 562,909 0.64% of portfolio | low |
| Q1 2026 as of | Add | G8118C124 Common stock | $703.3K | +68K +25.21% | 338,870 0.11% of portfolio | low |
| Q1 2026 as of | Exit | G3106N109 Common stock | $-690.2K | -66K -100.00% | 0 | low |
| Q1 2026 as of | Add | G3037D105 Common stock | $676.6K | +67K +7.37% | 981,161 0.31% of portfolio | low |
| Q1 2026 as of | New | Clough Global Equity Fund Common stock | $665.9K | +88K | 88,428 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 27828s101 Common stock | $-601.6K | -30K -7.17% | 387,327 0.24% of portfolio | low |
| Q1 2026 as of | New | General Purpose Acquisition Corp. Common stock | $577.5K | +58K | 58,275 0.02% of portfolio | low |
| Q1 2026 as of | Add | Origin Investment Corp. I Common stock | $572.4K | +56K +6.87% | 875,728 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Co2 Energy Transition Corp. Common stock | $-524.5K | -51K -6.48% | 729,671 0.24% of portfolio | low |
| Q1 2026 as of | New | FMN Federated Hermes Premier Municipal Income Fund Closed-End Fund | $493.9K | +45K | 45,191 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lionheart Holdings Common stock | $-481.0K | -45K -4.15% | 1,031,975 0.35% of portfolio | low |
| Q1 2026 as of | Add | 78468R663 Common stock | $453.6K | +5K +78.70% | 11,240 0.03% of portfolio | low |
| Q1 2026 as of | New | 46283H103 Common stock | $443.7K | +45K | 45,000 0.01% of portfolio | low |
| Q1 2026 as of | New | abrdn National Municipal Income Fund Common stock | $422.9K | +42K | 42,457 0.01% of portfolio | low |
| Q1 2026 as of | Add | 921937793 Common stock | $389.3K | +6K +0.29% | 1,970,328 4.23% of portfolio | low |
| Q1 2026 as of | Exit | Paychex Inc Common stock | $-369.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922907746 Common stock | $-344.2K | -7K -20.34% | 27,022 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 27828G107 Common stock | $-341.3K | -14K -3.23% | 416,375 0.32% of portfolio | low |
| Q1 2026 as of | Trim | G5S86M100 Common stock | $-326.3K | -31K -2.74% | 1,085,250 0.36% of portfolio | low |
| Q1 2026 as of | Exit | Columbus Acquisition Corp Common stock | $-315.8K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46434V738 Common stock | $315.2K | +4K +0.92% | 492,537 1.08% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $297.1K | +6K +1.51% | 405,787 0.63% of portfolio | low |