Karpus Management, Inc.
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Added | BLACKROCK MUNIHOLDINGS FUND, INC.MHD | $130.20M |
| Trimmed | G1000R101 | $60.79M |
| Exited | 09253R105 | $57.87M |
| Added | BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI | $55.71M |
| Added | BlackRock MuniYield New York Quality Fund, Inc. | $54.75M |
| Exited | 09249N101 | $51.13M |
| Exited | 09248F109 | $49.68M |
| Trimmed | 464287440 | $42.85M |
| Exited | 09255C106 | $37.48M |
| Exited | Nuveen New York AMT-Free Quality Municipal Income FundNRK | $35.69M |
| New | SC II Acquisition Corp. | $30.17M |
| New | iShares MSCI UAE ETF | $23.70M |
| Trimmed | 921937835 | $23.23M |
| Trimmed | 921935870 | $23.04M |
| Added | BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY | $21.23M |
| Trimmed | 922908363 | $17.95M |
| Trimmed | 922908736 | $17.10M |
| Exited | 09248l106 | $16.77M |
| New | White Pearl Acquisition Corp. | $15.80M |
| Added | G2851K104 | $14.50M |
| Exited | Keen Vision Acquisition Corp. | $14.39M |
| Trimmed | 78468R739 | $13.94M |
| New | Westin Acquisition Corp | $13.88M |
| Trimmed | LEGATO MERGER CORP. III | $13.12M |
| New | SPACSphere Acquisition Corp | $12.05M |
| Trimmed | 27827X101 | $11.82M |
| New | G04104108 | $11.57M |
| Added | 01864u106 | $10.83M |
| Added | 128125101 | $10.25M |
| Trimmed | 464287200 | $9.85M |
| Added | G3864J100 | $8.71M |
| Exited | 09253W104 | $8.56M |
| Added | AI Infrastructure Acquisition Corp. | $8.27M |
| Trimmed | RF Acquisition Corp II | $8.24M |
| New | GigCapital9 Corp. | $8.01M |
| New | 464287374 | $8.00M |
| Exited | 09254G108 | $7.51M |
| Exited | 09254C107 | $7.29M |
| New | Blueport Acquisition Ltd | $7.17M |
| Added | LIBERTY ALL STAR EQUITY FUNDUSA | $7.14M |
| Added | McKinley Acquisition Corp | $6.79M |
| Added | 46434v621 | $6.50M |
| Exited | 092479104 | $5.90M |
| Trimmed | Angel Oak Financial Strategies Income Term Trust | $5.78M |
| New | John Hancock Diversified Income Fund | $5.63M |
| Added | ABRDN AUSTRALIA EQUITY FUND, INC. | $5.57M |
| Exited | 09247d105 | $5.53M |
| Exited | Virtus Dividend, Interest & Premium Strategy FundNFJ | $5.32M |
| New | WEN Acquisition Corp | $5.28M |
| Added | G4330A103 | $5.27M |