Karpus Management, Inc.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ABERDEEN TOTAL DYNAMIC DIVID | $105.9K | 0.0% |
| PUTNAM PREMIER INCOME TRUST | $146.5K | 0.0% |
| Miluna Acquisition Corp | $147.9K | 0.0% |
| GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | $149.8K | 0.0% |
| INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | $198.8K | 0.0% |
| AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | $213.4K | 0.0% |
| Walt Disney Co | $213.5K | 0.0% |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | $217.8K | 0.0% |
| DTF TAX-FREE INCOME INC COM | $220.0K | 0.0% |
| AbbVie Inc. | $228.4K | 0.0% |
| AMGEN INC | $239.3K | 0.0% |
| VANGUARD TOTAL WORLD STOCK ETF | $251.7K | 0.0% |
| ROYCE SMALL-CAP TRUST, INC.RVT | $267.1K | 0.0% |
| ISHARES LEHMAN AGG BOND FUND | $336.0K | 0.0% |
| ISHARES TR MSCI ACWI EX US | $406.4K | 0.0% |
| abrdn National Municipal Income Fund | $422.9K | 0.0% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $441.2K | 0.0% |
| IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00 | $443.7K | 0.0% |
| HOME DEPOT, INC. | $460.4K | 0.0% |
| APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | $466.2K | 0.0% |
| Federated Hermes Premier Municipal Income FundFMN | $493.9K | 0.0% |
| SRH Total Return Fund, Inc.STEW | $502.6K | 0.0% |
| PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | $504.5K | 0.0% |
| ORACLE CORP | $522.2K | 0.0% |
| General Purpose Acquisition Corp. | $577.5K | 0.0% |
| ELI LILLY & Co | $625.4K | 0.0% |
| MICROSOFT CORP | $629.3K | 0.0% |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMO | $655.5K | 0.0% |
| AA Mission Acquisition Corp. II | $663.7K | 0.0% |
| Clough Global Equity Fund | $665.9K | 0.0% |
| ROYCE MICRO-CAP TRUST, INC.RMT | $712.6K | 0.0% |
| Roman DBDR Acquisition Corp. II | $809.1K | 0.0% |
| Oak Woods Acquisition Corporation | $813.7K | 0.0% |
| Bitcoin Infrastructure Acquisition Corp Ltd | $817.5K | 0.0% |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | $841.5K | 0.0% |
| NEUBERGER MUNICIPAL FUND INC.NBH | $842.7K | 0.0% |
| NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | $870.0K | 0.0% |
| AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | $888.5K | 0.0% |
| SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 | $1.02M | 0.0% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.03M | 0.0% |
| AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | $1.04M | 0.0% |
| DT Cloud Star Acquisition Corporation | $1.07M | 0.0% |
| Invesco Bond Fund | $1.08M | 0.0% |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | $1.22M | 0.0% |
| LAFAYETTE DIGITAL ACQUISITION CORP. I | $1.26M | 0.0% |
| VANGUARD TAX-EXEMPT BOND ETF | $1.35M | 0.0% |
| CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | $1.41M | 0.0% |
| DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | $1.46M | 0.0% |
| BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | $1.47M | 0.0% |
| RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | $1.47M | 0.0% |