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 | MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund | $130.20M | +11.5M +135.95% | 20,033,393 7.05% of portfolio | high |
| Q1 2026 as of | Trim | G1000R101 | $-60.79M | -5.7M -99.65% | 20,000 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | 09253R105 | $-57.87M | -8.4M -100.00% | — | high |
| Q1 2026 as of | Add | MYI BlackRock Muniyield Quality Fund III, Inc. Closed-End Fund | $55.71M | +5.3M +1410.92% | 5,676,653 1.86% of portfolio | high |
| Q1 2026 as of | Add | BlackRock MuniYield New York Quality Fund, Inc. | $54.75M | +5.7M +232.24% | 8,159,423 2.44% of portfolio | high |
| Q1 2026 as of | Exit | 09249N101 | $-51.13M | -4.9M -100.00% | — | high |
| Q1 2026 as of | Exit | 09248F109 | $-49.68M | -5.0M -100.00% | — | medium |
| Q1 2026 as of | Trim | 464287440 | $-42.85M | -449K -94.29% | 27,211 0.08% of portfolio | medium |
| Q1 2026 as of | Exit | 09255C106 | $-37.48M | -3.7M -100.00% | — | medium |
| Q1 2026 as of | Exit | NRK Nuveen New York AMT-Free Quality Municipal Income Fund Closed-End Fund | $-35.69M | -3.5M -100.00% | — | medium |
| Q1 2026 as of | New | SC II Acquisition Corp. | $30.17M | +3.0M | 3,026,479 0.94% of portfolio | medium |
| Q1 2026 as of | New | iShares MSCI UAE ETF | $23.70M | +273K | 273,415 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | 921937835 | $-23.23M | -315K -47.43% | 349,587 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | 921935870 | $-23.04M | -228K -86.70% | 34,950 0.11% of portfolio | medium |
| Q1 2026 as of | Add | MQY BlackRock Muniyield Quality Fund, Inc. Closed-End Fund | $21.23M | +1.9M +282.69% | 2,616,894 0.90% of portfolio | medium |
| Q1 2026 as of | Trim | 922908363 | $-17.95M | -30K -7.10% | 392,872 7.32% of portfolio | medium |
| Q1 2026 as of | Trim | 922908736 | $-17.10M | -39K -53.67% | 33,805 0.46% of portfolio | medium |
| Q1 2026 as of | Exit | 09248l106 | $-16.77M | -1.7M -100.00% | — | medium |
| Q1 2026 as of | New | White Pearl Acquisition Corp. | $15.80M | +1.6M | 1,602,595 0.49% of portfolio | medium |
| Q1 2026 as of | Add | G2851K104 | $14.50M | +1.5M +127.17% | 2,597,923 0.81% of portfolio | medium |
| Q1 2026 as of | Exit | Keen Vision Acquisition Corp. | $-14.39M | -1.2M -100.00% | — | medium |
| Q1 2026 as of | Trim | 78468R739 | $-13.94M | -291K -73.08% | 107,350 0.16% of portfolio | medium |
| Q1 2026 as of | New | Westin Acquisition Corp | $13.88M | +1.4M | 1,389,790 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | Legato Merger Corp. III | $-13.12M | -1.2M -35.82% | 2,139,308 0.73% of portfolio | medium |
| Q1 2026 as of | New | SPACSphere Acquisition Corp | $12.05M | +1.2M | 1,217,210 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | 27827X101 | $-11.82M | -1.2M -34.52% | 2,296,254 0.70% of portfolio | medium |
| Q1 2026 as of | New | G04104108 | $11.57M | +1.2M | 1,163,557 0.36% of portfolio | medium |
| Q1 2026 as of | Add | 01864u106 | $10.83M | +1.0M +65.82% | 2,553,118 0.85% of portfolio | medium |
| Q1 2026 as of | Add | 128125101 | $10.25M | +599K +44.50% | 1,944,623 1.04% of portfolio | medium |
| Q1 2026 as of | Trim | 464287200 | $-9.85M | -15K -14.24% | 90,790 1.85% of portfolio | medium |
| Q1 2026 as of | Add | G3864J100 | $8.71M | +874K +971.32% | 963,650 0.30% of portfolio | medium |
| Q1 2026 as of | Exit | 09253W104 | $-8.56M | -816K -100.00% | — | medium |
| Q1 2026 as of | Add | AI Infrastructure Acquisition Corp. | $8.27M | +824K +66.37% | 2,066,198 0.65% of portfolio | medium |
| Q1 2026 as of | Trim | RF Acquisition Corp II | $-8.24M | -756K -31.55% | 1,640,733 0.56% of portfolio | medium |
| Q1 2026 as of | New | GigCapital9 Corp. | $8.01M | +815K | 815,332 0.25% of portfolio | medium |
| Q1 2026 as of | New | 464287374 | $8.00M | +127K | 127,079 0.25% of portfolio | medium |
| Q1 2026 as of | Exit | 09254G108 | $-7.51M | -747K -100.00% | — | medium |
| Q1 2026 as of | Exit | 09254C107 | $-7.29M | -727K -100.00% | — | medium |
| Q1 2026 as of | New | Blueport Acquisition Ltd | $7.17M | +717K | 716,625 0.22% of portfolio | medium |
| Q1 2026 as of | Add | USA Liberty All Star Equity Fund Closed-End Fund | $7.14M | +1.3M +70.25% | 3,116,511 0.54% of portfolio | medium |
| Q1 2026 as of | Add | McKinley Acquisition Corp | $6.79M | +677K +55.15% | 1,903,371 0.60% of portfolio | medium |
| Q1 2026 as of | Add | 46434v621 | $6.50M | +93K +90.47% | 195,078 0.43% of portfolio | medium |
| Q1 2026 as of | Exit | 092479104 | $-5.90M | -540K -100.00% | — | medium |
| Q1 2026 as of | Trim | Angel Oak Financial Strategies Income Term Trust | $-5.78M | -453K -8.80% | 4,697,846 1.87% of portfolio | medium |
| Q1 2026 as of | New | John Hancock Diversified Income Fund | $5.63M | +519K | 518,501 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Abrdn Australia Equity Fund, Inc. | $5.57M | +459K +182.26% | 711,187 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | 09247d105 | $-5.53M | -494K -100.00% | — | medium |
| Q1 2026 as of | Exit | NFJ Virtus Dividend, Interest & Premium Strategy Fund Closed-End Fund | $-5.32M | -413K -100.00% | — | medium |
| Q1 2026 as of | New | WEN Acquisition Corp | $5.28M | +519K | 519,000 0.16% of portfolio | medium |
| Q1 2026 as of | Add | G4330A103 | $5.27M | +527K +531.28% | 625,915 0.20% of portfolio | medium |