Karpus Management, Inc.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $17.21M | 0.5% |
| Calamos Global Dynamic Income Fund | $15.91M | 0.5% |
| JPMORGAN BETABUILDERS JAPAN ETF | $15.90M | 0.5% |
| White Pearl Acquisition Corp. | $15.80M | 0.5% |
| Copley Acquisition Corp | $15.73M | 0.5% |
| PIMCO CALIFORNIA MUNICIPAL INC | $15.26M | 0.5% |
| CHARLTON ARIA ACQUISITION CORPORATION | $14.99M | 0.5% |
| Globa Terra Acquisition Corporation | $14.99M | 0.5% |
| VANGUARD GROWTH ETF | $14.77M | 0.5% |
| VANGUARD WORLD FDS INF TECH ETF | $14.57M | 0.5% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $14.27M | 0.4% |
| Westin Acquisition Corp | $13.88M | 0.4% |
| K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | $13.74M | 0.4% |
| ISHARES CORE DIVIDEND GROWTH ETF | $13.69M | 0.4% |
| BlackRock Enhanced Global Dividend Trust | $13.28M | 0.4% |
| MFS INTERMEDIATE INCOME TRUSTMIN | $13.24M | 0.4% |
| Lake Superior Acquisition Corp. | $12.88M | 0.4% |
| SPACSphere Acquisition Corp | $12.05M | 0.4% |
| Chenghe Acquisition III Co. | $11.98M | 0.4% |
| LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | $11.59M | 0.4% |
| APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 | $11.57M | 0.4% |
| Lionheart Holdings | $11.10M | 0.3% |
| VENDOME ACQUISITION CORPORATION I | $10.94M | 0.3% |
| Melar Acquisition Corp. I | $10.65M | 0.3% |
| BlackRock Enhanced International Dividend Trust | $10.55M | 0.3% |
| INFLECTION POINT ACQUISITION CORP. V | $10.47M | 0.3% |
| EATON VANCE TAX-ADV DVD INC | $10.22M | 0.3% |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $10.21M | 0.3% |
| EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | $9.86M | 0.3% |
| ISHARES BRAZIL ETF | $9.73M | 0.3% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD | $9.71M | 0.3% |
| GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | $9.61M | 0.3% |
| ISHARES MSCI SOUTH KOREA IND | $9.28M | 0.3% |
| Templeton Dragon Fund Inc | $9.23M | 0.3% |
| BlackRock Science & Technology Term TrustBSTZ | $9.08M | 0.3% |
| Origin Investment Corp. I | $8.91M | 0.3% |
| NMP Acquisition Corp. | $8.82M | 0.3% |
| OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | $8.73M | 0.3% |
| Pantages Capital Acquisition Corporation | $8.71M | 0.3% |
| ABRDN AUSTRALIA EQUITY FUND, INC. | $8.62M | 0.3% |
| Morgan Stanley China A Share Fund, Inc. | $8.28M | 0.3% |
| ISHARES MSCI DENMARK ETF | $8.24M | 0.3% |
| YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | $8.22M | 0.3% |
| Morgan Stanley India Investment Fund In | $8.14M | 0.3% |
| CROWN RESERVE ACQUSITION CORP | $8.08M | 0.3% |
| GigCapital9 Corp. | $8.01M | 0.3% |
| ISHARES S&P GSSI NATURAL RES | $8.00M | 0.2% |
| FLAG SHIP ACQUISITION CORPORATION | $7.96M | 0.2% |
| Kochav Defense Acquisition Corp. | $7.83M | 0.2% |
| EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $7.79M | 0.2% |