Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 504
- +67 vs. Q1 2022
- Portfolio value
- $2.97B
- −$316.0M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 565,982 | $196.3M | 6.6% | +16,832+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 467,268 | $177.2M | 6.0% | +2,078+0.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,458,976 | $116.3M | 3.9% | −162,200−10.0% | Reduced | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 9,031,212 | $99.8M | 3.4% | −1,913,685−17.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 379,880 | $66.9M | 2.2% | −7,810−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,557,404 | $64.9M | 2.2% | −104,100−6.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 972,897 | $51.4M | 1.7% | −153,937−13.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269,182 | $50.8M | 1.7% | +33,228+14.1% | Added | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 4,073,025 | $46.1M | 1.6% | −748,742−15.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 219,876 | $45.7M | 1.5% | −28,312−11.4% | Reduced | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 3,666,900 | $35.9M | 1.2% | +36,837+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 253,320 | $33.4M | 1.1% | +7,843+3.2% | Added | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 3,369,074 | $33.0M | 1.1% | −141,498−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220,030 | $31.6M | 1.1% | +220,030 | New | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 3,205,283 | $31.3M | 1.1% | −34,327−1.1% | Reduced | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 2,189,061 | $31.3M | 1.1% | +504,261+29.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 481,041 | $30.5M | 1.0% | +2,458+0.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 359,533 | $30.2M | 1.0% | +48,758+15.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 219,174 | $29.4M | 1.0% | −59,742−21.4% | Reduced | – |
| OCAXOCA Acquisition Corp. | COM CL A | 2,840,877 | $28.5M | 1.0% | −34,349−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 80,996 | $26.4M | 0.9% | −8,138−9.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 511,115 | $25.5M | 0.9% | +241,215+89.4% | Added | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,431,348 | $24.3M | 0.8% | −293,464−10.8% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 2,259,503 | $24.2M | 0.8% | +1,002,196+79.7% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 1,104,766 | $22.6M | 0.8% | +92,252+9.1% | Added | History |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 1,969,586 | $19.6M | 0.7% | −13,025−0.7% | Reduced | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 2,102,096 | $19.6M | 0.7% | −95,323−4.3% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 1,905,203 | $17.9M | 0.6% | −563,293−22.8% | Reduced | History |
| Accretion Acquisition Corp00438Y107 | COM | 1,816,969 | $17.9M | 0.6% | +207,675+12.9% | Added | – |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 1,804,382 | $17.9M | 0.6% | +63,925+3.7% | Added | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,797,912 | $17.8M | 0.6% | −19,135−1.1% | Reduced | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 1,703,320 | $16.7M | 0.6% | −8,580−0.5% | Reduced | History |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,595,354 | $16.3M | 0.5% | −315,306−16.5% | Reduced | – |
| OneMedNet Corp237699103 | CLASS A COM | 1,468,599 | $15.1M | 0.5% | −7,722−0.5% | Reduced | – |
| LMF Acquisition Opportunit I502015100 | CL A COM | 1,472,801 | $15.0M | 0.5% | −6,640−0.4% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,508,481 | $15.0M | 0.5% | −88,430−5.5% | Reduced | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,469,465 | $14.6M | 0.5% | −25,075−1.7% | Reduced | – |
| Vickers Vantage Corp IG9440B107 | SHS | 1,417,191 | $14.5M | 0.5% | −300,646−17.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 288,677 | $14.4M | 0.5% | −2,271−0.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 151,980 | $14.4M | 0.5% | +151,980 | New | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,374,217 | $14.0M | 0.5% | +1,189,351+643.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 183,260 | $13.8M | 0.5% | −48,670−21.0% | Reduced | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 1,370,259 | $13.7M | 0.5% | +900,259+191.5% | Added | History |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 1,359,427 | $13.4M | 0.5% | +347,300+34.3% | Added | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,336,242 | $13.3M | 0.4% | −95,552−6.7% | Reduced | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 1,336,568 | $13.3M | 0.4% | 00.0% | Unchanged | History |
| ASAXAstrea Acquisition Corp. | COM CL A | 1,325,746 | $13.0M | 0.4% | −1,225−0.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 284,387 | $12.8M | 0.4% | −13,690−4.6% | Reduced | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 984,543 | $12.5M | 0.4% | −14,958−1.5% | Reduced | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 1,156,065 | $12.5M | 0.4% | +137,006+13.4% | Added | History |
| Global Consumer Acquisitn Co37892B108 | COM | 1,226,025 | $12.4M | 0.4% | −29,100−2.3% | Reduced | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 1,154,670 | $11.6M | 0.4% | +27,275+2.4% | Added | History |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 1,144,850 | $11.5M | 0.4% | −1,200−0.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 269,980 | $11.5M | 0.4% | +269,980 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 339,062 | $11.4M | 0.4% | −2,831−0.8% | Reduced | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 1,128,384 | $11.3M | 0.4% | −4,300−0.4% | Reduced | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 1,152,830 | $11.3M | 0.4% | +287,850+33.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 200,977 | $11.1M | 0.4% | +135,930+209.0% | Added | – |
| Delaware Ivy Hig246107106 | Closed-End Fund | 1,046,314 | $10.7M | 0.4% | +1,046,314 | New | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 666,882 | $10.6M | 0.4% | +666,882 | New | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 1,065,650 | $10.6M | 0.4% | +34,000+3.3% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 829,902 | $10.4M | 0.4% | +829,902 | New | History |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 1,016,002 | $10.3M | 0.3% | −11,126−1.1% | Reduced | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 869,445 | $10.3M | 0.3% | −180,206−17.2% | Reduced | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,041,096 | $10.3M | 0.3% | −4,200−0.4% | Reduced | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 989,900 | $9.84M | 0.3% | −2,000−0.2% | Reduced | History |
| MCAFMountain Crest Acquisition Corp. IV | COM | 982,451 | $9.68M | 0.3% | −4,370−0.4% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 932,251 | $9.47M | 0.3% | +708,208+316.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,200 | $9.46M | 0.3% | +5,075+4.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 178,496 | $9.43M | 0.3% | −4,881−2.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 81,340 | $9.34M | 0.3% | −27,900−25.5% | Reduced | – |
| Armada Acquisition Corp. I04208V103 | COM | 918,675 | $9.07M | 0.3% | −14,450−1.5% | Reduced | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 902,250 | $8.94M | 0.3% | −725−0.1% | Reduced | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 900,249 | $8.90M | 0.3% | +6,950+0.8% | Added | – |
| GRNDGrindr Inc. | SHS CL A | 862,965 | $8.86M | 0.3% | −9,645−1.1% | Reduced | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 888,075 | $8.71M | 0.3% | −4,300−0.5% | Reduced | History |
| Estrella Immunopharma, Inc.89268A107 | COM | 862,651 | $8.63M | 0.3% | −1000.0% | Reduced | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 821,641 | $8.17M | 0.3% | +14,475+1.8% | Added | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 781,155 | $8.04M | 0.3% | −252,806−24.5% | Reduced | – |
| FRLAFortune Rise Acquisition Corp | CL A | 796,575 | $8.01M | 0.3% | +54,725+7.4% | Added | History |
| MTRYMonterey Innovation Acquisition Corp | COM | 792,398 | $7.93M | 0.3% | −9,950−1.2% | Reduced | History |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 789,402 | $7.89M | 0.3% | −2,225−0.3% | Reduced | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 784,575 | $7.88M | 0.3% | −4,375−0.6% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 956,069 | $7.59M | 0.3% | −705,652−42.5% | Reduced | History |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 743,651 | $7.38M | 0.2% | −6,025−0.8% | Reduced | History |
| SOCSable Offshore Corp. | COM CL A | 750,877 | $7.35M | 0.2% | −1,050−0.1% | Reduced | History |
| SEPASEP Acquisition Corp. | CLASS A COM | 742,926 | $7.35M | 0.2% | +128,626+20.9% | Added | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 586,767 | $7.34M | 0.2% | −57,802−9.0% | Reduced | History |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 729,100 | $7.30M | 0.2% | −16,550−2.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 153,385 | $7.25M | 0.2% | −32,500−17.5% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 630,377 | $7.14M | 0.2% | +630,377 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,397,803 | $7.07M | 0.2% | +672,135+92.6% | Added | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 1,996,565 | $7.03M | 0.2% | +84,296+4.4% | Added | History |
| Abri Spac I Inc00085X105 | COMMON STOCK | 704,300 | $7.00M | 0.2% | −4,400−0.6% | Reduced | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 715,100 | $6.99M | 0.2% | +409,100+133.7% | Added | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 699,150 | $6.94M | 0.2% | −54,800−7.3% | Reduced | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 696,631 | $6.94M | 0.2% | −30,625−4.2% | Reduced | History |
| NIRNear Intelligence, Inc. | CL A | 693,570 | $6.93M | 0.2% | −77,766−10.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 123,090 | $6.87M | 0.2% | +91,355+287.9% | Added | – |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 690,725 | $6.85M | 0.2% | +690,725 | New | – |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Eve Holding, Inc.98907K103 | COM CL A | 2,990,680 | $30.7M | 0.9% | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 2,758,417 | $28.4M | 0.9% | – |
| KWACKingswood Acquisition Corp. | COM CL A | 1,350,478 | $13.8M | 0.4% | History |
| Executive Network Partnering30158L100 | CL A | 1,142,439 | $11.3M | 0.3% | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 1,080,069 | $10.9M | 0.3% | History |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 1,004,753 | $10.1M | 0.3% | – |
| OTRAOTR Acquisition Corp. | COM CL A | 922,178 | $9.41M | 0.3% | History |
| ZSQRZ Squared Inc. | SHS | 859,343 | $8.67M | 0.3% | History |
| Ventoux CCM Acquisition Corp92280L101 | COM | 723,641 | $7.31M | 0.2% | – |
| CXApp Inc.49714K109 | COM CL A | 652,446 | $6.56M | 0.2% | – |
| Globis Acquisition Corp.379582109 | COM | 610,497 | $6.25M | 0.2% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 506,169 | $5.04M | 0.2% | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 491,500 | $4.86M | 0.1% | – |
| CHP Merger Corp.12558Y106 | COM CL A | 463,830 | $4.72M | 0.1% | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 329,760 | $4.29M | 0.1% | History |
| Cascade Acquisition Corp147151104 | COM CL A | 317,958 | $3.21M | 0.1% | – |
| Global Gas Corp265334102 | COM CL A | 290,963 | $2.89M | 0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 138,117 | $2.37M | 0.1% | History |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 228,347 | $2.31M | 0.1% | History |
| FSTFAST Acquisition Corp. | COM CL A | 217,855 | $2.20M | 0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 145,119 | $1.78M | 0.1% | History |
| Mallard Acquisition Corp561204108 | COM | 176,089 | $1.77M | 0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 127,000 | $1.25M | <0.1% | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 120,100 | $1.20M | <0.1% | History |
| Signal Hill Acquisition Corp82664R204 | UNIT 02/10/2027 | 99,300 | $992.0K | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 50,000 | $513.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,000 | $434.0K | <0.1% | History |
| RMCORoyalty Management Holding Corp | CLASS A COM | 26,400 | $271.0K | <0.1% | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 14,277 | $265.0K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 20,795 | $263.0K | <0.1% | History |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 25,000 | $253.0K | <0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,094 | $233.0K | <0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 18,453 | $173.0K | <0.1% | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 12,000 | $119.0K | <0.1% | – |