Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 508
- +4 vs. Q2 2022
- Portfolio value
- $2.85B
- −$122.1M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 578,008 | $189.8M | 6.7% | +12,026+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451,668 | $162.0M | 5.7% | −15,600−3.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,827,796 | $131.5M | 4.6% | +368,820+25.3% | Added | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 9,146,477 | $89.8M | 3.1% | +115,265+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 384,806 | $65.8M | 2.3% | +4,926+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 265,075 | $47.6M | 1.7% | −4,107−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 826,491 | $39.8M | 1.4% | +315,376+61.7% | Added | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 3,443,248 | $35.4M | 1.2% | −629,777−15.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 172,438 | $34.0M | 1.2% | −47,438−21.6% | Reduced | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 3,627,762 | $32.5M | 1.1% | −39,138−1.1% | Reduced | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 3,252,394 | $32.2M | 1.1% | −116,680−3.5% | Reduced | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 3,159,583 | $31.1M | 1.1% | −45,700−1.4% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 786,576 | $29.7M | 1.0% | +516,596+191.3% | Added | – |
| OCAXOCA Acquisition Corp. | COM CL A | 2,837,202 | $28.5M | 1.0% | −3,675−0.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 488,671 | $28.1M | 1.0% | +7,630+1.6% | Added | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 2,160,130 | $27.7M | 1.0% | −28,931−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 727,028 | $26.5M | 0.9% | −830,376−53.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 195,420 | $26.4M | 0.9% | −24,610−11.2% | Reduced | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,669,350 | $26.2M | 0.9% | +2,356,350+752.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 79,568 | $24.5M | 0.9% | −1,428−1.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 527,616 | $24.3M | 0.9% | −445,281−45.8% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 2,467,008 | $23.9M | 0.8% | +207,505+9.2% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 1,271,388 | $23.8M | 0.8% | +166,622+15.1% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 2,250,258 | $21.2M | 0.7% | +741,777+49.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 482,710 | $20.7M | 0.7% | +482,710 | New | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,162,554 | $20.5M | 0.7% | +829,701+249.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,489 | $20.2M | 0.7% | +75,489 | New | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 1,962,309 | $19.8M | 0.7% | −7,277−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 436,202 | $19.4M | 0.7% | +147,525+51.1% | Added | – |
| KTFDWS Municipal Income Trust | COM | 2,230,982 | $18.6M | 0.7% | +325,779+17.1% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,535,141 | $18.1M | 0.6% | +2,161,201+578.0% | Added | History |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 1,802,832 | $18.0M | 0.6% | −1,550−0.1% | Reduced | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,773,912 | $17.7M | 0.6% | −24,000−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 132,735 | $16.9M | 0.6% | −86,439−39.4% | Reduced | – |
| Accretion Acquisition Corp00438Y107 | COM | 1,697,994 | $16.9M | 0.6% | −118,975−6.5% | Reduced | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,845,644 | $16.9M | 0.6% | +471,427+34.3% | Added | History |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 1,697,470 | $16.7M | 0.6% | −5,850−0.3% | Reduced | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 1,930,804 | $16.3M | 0.6% | −171,292−8.1% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 1,844,959 | $16.3M | 0.6% | +692,129+60.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 221,048 | $15.8M | 0.6% | +37,788+20.6% | Added | – |
| LMF Acquisition Opportunit I502015100 | CL A COM | 1,467,453 | $15.1M | 0.5% | −5,348−0.4% | Reduced | – |
| OneMedNet Corp237699103 | CLASS A COM | 1,453,349 | $15.1M | 0.5% | −15,250−1.0% | Reduced | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 1,183,313 | $14.6M | 0.5% | +516,431+77.4% | Added | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,457,890 | $14.6M | 0.5% | −11,575−0.8% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 3,263,928 | $14.6M | 0.5% | +1,866,125+133.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,343 | $14.4M | 0.5% | −136,977−54.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 276,187 | $14.0M | 0.5% | +75,210+37.4% | Added | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 1,357,427 | $13.6M | 0.5% | −2,000−0.1% | Reduced | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 1,340,659 | $13.6M | 0.5% | −29,600−2.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 151,355 | $13.4M | 0.5% | −625−0.4% | Reduced | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 1,334,568 | $13.3M | 0.5% | −2,000−0.1% | Reduced | History |
| ASAXAstrea Acquisition Corp. | COM CL A | 1,325,496 | $13.0M | 0.5% | −2500.0% | Reduced | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 1,307,125 | $12.5M | 0.4% | +151,060+13.1% | Added | History |
| Global Consumer Acquisitn Co37892B108 | COM | 1,205,525 | $12.3M | 0.4% | −20,500−1.7% | Reduced | – |
| Delaware Ivy Hig246107106 | Closed-End Fund | 1,210,933 | $12.2M | 0.4% | +164,619+15.7% | Added | – |
| Vickers Vantage Corp IG9440B107 | SHS | 1,135,620 | $11.7M | 0.4% | −281,571−19.9% | Reduced | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 986,293 | $11.6M | 0.4% | +1,750+0.2% | Added | History |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 1,136,750 | $11.5M | 0.4% | −8,100−0.7% | Reduced | History |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 1,139,220 | $11.5M | 0.4% | −15,450−1.3% | Reduced | History |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 1,106,859 | $11.1M | 0.4% | −21,525−1.9% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 353,216 | $10.9M | 0.4% | +14,154+4.2% | Added | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 1,091,225 | $10.9M | 0.4% | +1,091,225 | New | History |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,077,367 | $10.8M | 0.4% | −258,875−19.4% | Reduced | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 666,465 | $10.4M | 0.4% | +421,038+171.6% | Added | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,018,975 | $10.0M | 0.4% | +993,475+3,896.0% | Added | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 984,800 | $9.88M | 0.3% | −5,100−0.5% | Reduced | History |
| MCAFMountain Crest Acquisition Corp. IV | COM | 979,026 | $9.66M | 0.3% | −3,425−0.3% | Reduced | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 941,061 | $9.36M | 0.3% | +941,061 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,200 | $9.29M | 0.3% | +1,000+0.8% | Added | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 817,307 | $9.07M | 0.3% | −52,138−6.0% | Reduced | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 894,450 | $8.95M | 0.3% | −7,800−0.9% | Reduced | – |
| Estrella Immunopharma, Inc.89268A107 | COM | 885,151 | $8.90M | 0.3% | +22,500+2.6% | Added | – |
| Armada Acquisition Corp. I04208V103 | COM | 896,175 | $8.89M | 0.3% | −22,500−2.4% | Reduced | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 890,249 | $8.86M | 0.3% | −10,000−1.1% | Reduced | – |
| GRNDGrindr Inc. | SHS CL A | 853,190 | $8.86M | 0.3% | −9,775−1.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 176,721 | $8.63M | 0.3% | −1,775−1.0% | Reduced | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 866,375 | $8.55M | 0.3% | −21,700−2.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 81,265 | $8.33M | 0.3% | −75−0.1% | Reduced | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 819,754 | $8.16M | 0.3% | −221,342−21.3% | Reduced | – |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 804,627 | $8.08M | 0.3% | −211,375−20.8% | Reduced | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 806,056 | $7.96M | 0.3% | +806,056 | New | History |
| FRLAFortune Rise Acquisition Corp | CL A | 782,425 | $7.95M | 0.3% | −14,150−1.8% | Reduced | History |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 780,102 | $7.84M | 0.3% | −9,300−1.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,810 | $7.76M | 0.3% | +26,585+32.7% | Added | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 758,725 | $7.70M | 0.3% | −25,850−3.3% | Reduced | History |
| MTRYMonterey Innovation Acquisition Corp | COM | 742,998 | $7.55M | 0.3% | −49,400−6.2% | Reduced | History |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 748,951 | $7.49M | 0.3% | +5,300+0.7% | Added | History |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 738,729 | $7.45M | 0.3% | +738,729 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 697,188 | $7.39M | 0.3% | +697,188 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 679,551 | $7.38M | 0.3% | +157,939+30.3% | Added | History |
| SEPASEP Acquisition Corp. | CLASS A COM | 739,851 | $7.35M | 0.3% | −3,075−0.4% | Reduced | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 735,214 | $7.35M | 0.3% | +735,214 | New | History |
| SOCSable Offshore Corp. | COM CL A | 741,602 | $7.29M | 0.3% | −9,275−1.2% | Reduced | History |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 717,469 | $7.22M | 0.3% | +645,794+901.0% | Added | – |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 712,950 | $7.14M | 0.3% | −16,150−2.2% | Reduced | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 715,100 | $7.08M | 0.2% | 00.0% | Unchanged | – |
| Abri Spac I Inc00085X105 | COMMON STOCK | 702,500 | $7.03M | 0.2% | −1,800−0.3% | Reduced | – |
| NIRNear Intelligence, Inc. | CL A | 681,820 | $6.85M | 0.2% | −11,750−1.7% | Reduced | History |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 683,930 | $6.80M | 0.2% | +452,380+195.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 147,505 | $6.80M | 0.2% | −5,880−3.8% | Reduced | – |
Sold out since Q2 2022 (50)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,431,348 | $24.3M | 0.8% | – |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,595,354 | $16.3M | 0.5% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 821,641 | $8.17M | 0.3% | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 781,155 | $8.04M | 0.3% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 696,631 | $6.94M | 0.2% | History |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 554,935 | $5.61M | 0.2% | – |
| HHGCHHG Capital Corp | ORDINARY SHARES | 536,500 | $5.39M | 0.2% | History |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 511,747 | $5.10M | 0.2% | History |
| G3 VRM Acquisition Corp.362425100 | CLASS A COM | 470,664 | $4.78M | 0.2% | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 436,202 | $4.39M | 0.1% | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 251,239 | $4.14M | 0.1% | History |
| Brookline Cap Acquisition Co11374E104 | COM | 365,868 | $3.72M | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 274,893 | $3.60M | 0.1% | History |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 343,975 | $3.41M | 0.1% | – |
| PETWag! Group Co. | ORDINARY SHS | 343,400 | $3.40M | 0.1% | History |
| Cleantech Acquisition Corp18453L107 | COM | 327,170 | $3.29M | 0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 311,596 | $3.12M | 0.1% | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 527,727 | $3.11M | 0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 297,972 | $2.99M | 0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 280,936 | $2.83M | 0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 250,000 | $2.48M | 0.1% | – |
| HPXHPX Corp. | SHS CL A | 222,397 | $2.22M | 0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 200,000 | $1.99M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 82,199 | $1.93M | 0.1% | – |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 112,729 | $1.88M | 0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,777 | $1.75M | 0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 169,585 | $1.70M | 0.1% | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 161,000 | $1.60M | 0.1% | History |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 157,967 | $1.57M | 0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 147,800 | $1.47M | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 114,117 | $1.18M | <0.1% | History |
| RVACRiverview Acquisition Corp. | CLASS A COM | 116,667 | $1.16M | <0.1% | History |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 100,000 | $997.0K | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 100,000 | $992.0K | <0.1% | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 37,816 | $677.0K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 39,745 | $504.0K | <0.1% | History |
| Founder SpacG3661E106 | CLASS A ORD SHS | 50,000 | $503.0K | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 48,825 | $486.0K | <0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 40,749 | $404.0K | <0.1% | History |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 36,400 | $365.0K | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 17,567 | $313.0K | <0.1% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 27,348 | $286.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,700 | $243.0K | <0.1% | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 30,200 | $229.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,584 | $228.0K | <0.1% | History |
| Nuburu, Inc.87403Q102 | COM CL A | 22,000 | $219.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 4,040 | $212.0K | <0.1% | History |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 18,525 | $182.0K | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,005 | $161.0K | <0.1% | History |
| SPK Aquisition Corp848651105 | COM | 12,600 | $126.0K | <0.1% | – |