Karpus Management, Inc.
- SEC CIK
- 0001048703
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 233
- 較 2026 年第 1 季 +2
- 總值
- $34.76 億
- 較 2026 年第 1 季 +$2.71 億 (+8.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 366,496 | $2.52 億 | 7.24% | −26,376−6.7% | 減碼 | – |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 19,816,954 | $2.36 億 | 6.78% | −216,439−1.1% | 減碼 | 查看 |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 2,132,736 | $1.47 億 | 4.23% | +162,408+8.2% | 加碼 | – |
| BTTBLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 4,641,247 | $1.06 億 | 3.04% | −48,066−1.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 319,556 | $9,686.38 萬 | 2.79% | −2,128−0.7% | 減碼 | – |
| MYNBLACKROCK MUNIYIELD N Y QUAL | COM | 7,938,637 | $8,057.72 萬 | 2.32% | −220,786−2.7% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,294,280 | $7,725.56 萬 | 2.22% | −27,294−2.1% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 911,846 | $7,636.71 萬 | 2.20% | −64,873−6.6% | 減碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 882,953 | $7,630.48 萬 | 2.20% | +609,538+222.9% | 加碼 | – |
| WIAWESTERN ASSET INFLT LNK INC | COM SH BEN INT | 8,648,798 | $7,031.47 萬 | 2.02% | +302,388+3.6% | 加碼 | 查看 |
| MYIBLACKROCK MUNIYIELD QUALITY | COM | 5,442,103 | $6,046.18 萬 | 1.74% | −234,550−4.1% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 80,591 | $6,035.35 萬 | 1.74% | −10,199−11.2% | 減碼 | – |
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 4,654,677 | $5,957.99 萬 | 1.71% | −43,169−0.9% | 減碼 | 查看 |
| MUCBLACKROCK MUNIHLDNGS CALI COM | CEF | 4,603,531 | $5,059.28 萬 | 1.46% | −776,322−14.4% | 減碼 | 查看 |
| NBXGNEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 2,981,177 | $4,930.87 萬 | 1.42% | −87,923−2.9% | 減碼 | 查看 |
| VANGUARD MUN BD FDS922907712 | CORE TAX EXEMPT | 613,630 | $4,688.13 萬 | 1.35% | +23,571+4.0% | 加碼 | – |
| GDVGABELLI DIVID & INCOME TR | COM | 1,444,270 | $4,246.16 萬 | 1.22% | −55,430−3.7% | 減碼 | 查看 |
| CSQCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 2,052,204 | $4,219.33 萬 | 1.21% | +107,581+5.5% | 加碼 | 查看 |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 1,393,850 | $4,201.06 萬 | 1.21% | −243,109−14.9% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 565,055 | $4,148.07 萬 | 1.19% | +215,468+61.6% | 加碼 | – |
| AFBALLIANCEBERNSTEIN NATL MUN I | COM | 3,603,262 | $4,111.32 萬 | 1.18% | +1,050,144+41.1% | 加碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 337,048 | $3,899.31 萬 | 1.12% | −30,773−8.4% | 減碼 | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 481,445 | $3,619.03 萬 | 1.04% | −11,092−2.3% | 減碼 | – |
| BSTBLACKROCK SCIENCE & TECHNOLO | SHS | 639,482 | $3,242.81 萬 | 0.93% | +76,573+13.6% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 331,612 | $3,136.05 萬 | 0.90% | +304,401+1,118.7% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 74,490 | $3,050.37 萬 | 0.88% | −10,606−12.5% | 減碼 | – |
| SCIISC II ACQUISITION CORP | ORD SHS CLASS A | 2,942,837 | $2,951.67 萬 | 0.85% | −83,642−2.8% | 減碼 | 查看 |
| DMIIDRUGS MADE IN AMER ACQ II CO | USD ORD SHS | 2,787,998 | $2,804.73 萬 | 0.81% | +190,075+7.3% | 加碼 | 查看 |
| MQYBLACKROCK MUNIYILD QULT FD I | COM | 2,414,908 | $2,801.29 萬 | 0.81% | −201,986−7.7% | 減碼 | 查看 |
| DMAADRUGS MADE IN AMER ACQUTN CO | ORD SHS | 2,507,817 | $2,670.83 萬 | 0.77% | −22,700−0.9% | 減碼 | 查看 |
| AACPAPOGEE ACQUISITION CORP | ORD SHS CL A | 2,648,075 | $2,634.83 萬 | 0.76% | +2,648,075 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 68,670 | $2,541.07 萬 | 0.73% | −12,001−14.9% | 減碼 | – |
| KTFDWS MUN INCOME TR | COM | 2,760,957 | $2,540.08 萬 | 0.73% | −530,059−16.1% | 減碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 283,483 | $2,509.96 萬 | 0.72% | −5,344−1.9% | 減碼 | – |
| ASGLIBERTY ALL-STAR GROWTH FD I | COM | 4,548,670 | $2,488.12 萬 | 0.72% | +328,182+7.8% | 加碼 | 查看 |
| CHWCALAMOS GBL DYN INCOME FUND | COM | 2,460,540 | $2,192.34 萬 | 0.63% | +269,121+12.3% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 405,788 | $2,175.43 萬 | 0.63% | +10.0% | 加碼 | – |
| ETOEATON VANCE TAX-ADVANTAGED G | COM | 699,132 | $2,158.22 萬 | 0.62% | +53,336+8.3% | 加碼 | 查看 |
| AIIAAI INFRASTRUCTURE ACQUISI | ORD SHS CL A | 2,009,049 | $2,055.26 萬 | 0.59% | −57,149−2.8% | 減碼 | 查看 |
| TAVITAVIA ACQUISITION CORP | SHS | 1,893,627 | $2,021.45 萬 | 0.58% | −283,575−13.0% | 減碼 | 查看 |
| BKTBLACKROCK INCOME TR INC | COM NEW | 1,828,427 | $1,960.07 萬 | 0.56% | −22,625−1.2% | 減碼 | 查看 |
| ISHARES INC464286608 | MSCI EURZONE ETF | 278,697 | $1,936.94 萬 | 0.56% | −1,600−0.6% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 161,378 | $1,928.79 萬 | 0.55% | +140,498+672.9% | 加碼 | – |
| USALIBERTY ALL STAR EQUITY FD | SH BEN INT | 3,271,867 | $1,900.95 萬 | 0.55% | +155,356+5.0% | 加碼 | 查看 |
| MKLYMCKINLEY ACQUISITION CORP | SHS CL A | 1,825,871 | $1,853.26 萬 | 0.53% | −77,500−4.1% | 減碼 | 查看 |
| AGRICULTURE & NAT SOL ACQ COG0131Y100 | SHS CL A | 1,613,968 | $1,843.15 萬 | 0.53% | −48,475−2.9% | 減碼 | – |
| ISHARES INC464286509 | MSCI CDA ETF | 317,284 | $1,828.82 萬 | 0.53% | +2,992+1.0% | 加碼 | – |
| PCQPIMCO CALIF MUN INCOME FD | COM | 2,031,479 | $1,822.24 萬 | 0.52% | +252,546+14.2% | 加碼 | 查看 |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 413,372 | $1,789.9 萬 | 0.51% | +21,416+5.5% | 加碼 | – |
| RFAIRF ACQUISITION CORP II | SHS | 1,619,533 | $1,786.34 萬 | 0.51% | −21,200−1.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 201,907 | $1,739.23 萬 | 0.50% | +168,102+497.3% | 加碼 | – |
| BHKBLACKROCK CORE BD TR | SHS BEN INT | 1,858,353 | $1,704.11 萬 | 0.49% | −21,225−1.1% | 減碼 | 查看 |
| EIMEATON VANCE MUN BD FD | COM | 1,660,000 | $1,653.36 萬 | 0.48% | −636,254−27.7% | 減碼 | 查看 |
| WPACWHITE PEARL ACQUISITION CORP | ORD SHS CL A | 1,641,020 | $1,644.3 萬 | 0.47% | +38,425+2.4% | 加碼 | 查看 |
| COPLCOPLEY ACQUISITION CORP | ORD SHS CL A | 1,510,297 | $1,575.24 萬 | 0.45% | −16,530−1.1% | 減碼 | 查看 |
| ETWEATON VANCE TAX-MANAGED GLOB | COM | 1,616,305 | $1,558.12 萬 | 0.45% | −9,098−0.6% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 204,173 | $1,537.63 萬 | 0.44% | −26,564−11.5% | 減碼 | – |
| CHARCHARLTON ARIA ACQUISITION CO | ORD SHS CL A | 1,410,653 | $1,520.68 萬 | 0.44% | −7,457−0.5% | 減碼 | 查看 |
| GTERAGLOBA TERRA ACQUISITION COR | CL A ORD SHS | 1,461,112 | $1,506.41 萬 | 0.43% | −9,575−0.7% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 196,580 | $1,489.88 萬 | 0.43% | +1,502+0.8% | 加碼 | – |
| VECAVernal Capital Acquisition Corp | Equity | 1,484,400 | $1,475.49 萬 | 0.42% | +1,484,400 | 新進 | 查看 |
| BOEBLACKROCK ENHANCED GLOBAL | COM | 1,206,786 | $1,459 萬 | 0.42% | −4,956−0.4% | 減碼 | 查看 |
| BSTZBLACKROCK SCIENCE & TECH TR | SHS BEN INT | 483,321 | $1,451.41 萬 | 0.42% | +73,390+17.9% | 加碼 | 查看 |
| WSTNWESTIN ACQUISITION CORP | ORD SHS CL A | 1,388,365 | $1,400.86 萬 | 0.40% | −1,425−0.1% | 減碼 | 查看 |
| ACGCACP HOLDINGS ACQUISITION COR | CL A | 1,348,625 | $1,340.53 萬 | 0.39% | +1,348,625 | 新進 | 查看 |
| BGYBLACKROCK ENHANCED INTL DIV | COM BENE INTER | 2,327,943 | $1,336.24 萬 | 0.38% | +378,256+19.4% | 加碼 | 查看 |
| ORIQORIGIN INVT CORP I | ORD SHS | 1,286,528 | $1,326.41 萬 | 0.38% | +410,800+46.9% | 加碼 | 查看 |
| MINMFS INTER INCOME TR | SH BEN INT | 5,323,675 | $1,314.95 萬 | 0.38% | +47,765+0.9% | 加碼 | 查看 |
| KFIIK&F GROWTH ACQUISITION CORP | SHS CL A | 1,245,037 | $1,313.51 萬 | 0.38% | −72,100−5.5% | 減碼 | 查看 |
| VNMEVENDOME ACQUISITION CORP I | COM CL A | 1,247,903 | $1,271.61 萬 | 0.37% | +162,850+15.0% | 加碼 | 查看 |
| LKSPLAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | 1,249,608 | $1,267.1 萬 | 0.36% | −34,425−2.7% | 減碼 | 查看 |
| APXTAPEX TREAS CORP | ORD SHS CL A | 1,253,557 | $1,259.82 萬 | 0.36% | +90,000+7.7% | 加碼 | 查看 |
| BHAVBHAV ACQUISITION CORP | CL A ORD SHS | 1,267,457 | $1,258.58 萬 | 0.36% | +1,267,457 | 新進 | 查看 |
| SSACSPACSPHERE ACQUISITION CORP | CL A SHS | 1,248,875 | $1,246.38 萬 | 0.36% | +31,665+2.6% | 加碼 | 查看 |
| CHECCHENGHE ACQUISITION III CO | ORD SHS CL A | 1,176,550 | $1,194.2 萬 | 0.34% | −12,000−1.0% | 減碼 | 查看 |
| FIGXFIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | 1,163,324 | $1,190.08 萬 | 0.34% | +723,375+164.4% | 加碼 | 查看 |
| TRADAPEX TECH ACQUISITION INC | ORD SHS | 1,171,450 | $1,165.59 萬 | 0.34% | +1,171,450 | 新進 | 查看 |
| FMACFUTURE MONEY ACQUISITION COR | ORD SHS | 1,163,950 | $1,161.62 萬 | 0.33% | +1,163,950 | 新進 | 查看 |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 1,166,515 | $1,144.35 萬 | 0.33% | −11,977−1.0% | 減碼 | 查看 |
| EVTEATON VANCE TAX ADVT DIV INC | COM | 412,721 | $1,142.41 萬 | 0.33% | −3,654−0.9% | 減碼 | 查看 |
| GABGABELLI EQUITY TR INC | COM | 1,973,929 | $1,117.24 萬 | 0.32% | +1,973,929 | 新進 | 查看 |
| IIFMORGAN STANLEY INDIA INVT FD | COM | 477,621 | $1,089.93 萬 | 0.31% | +81,933+20.7% | 加碼 | 查看 |
| EODALLSPRING GLOBAL DIVIDEND OP | COM | 1,620,995 | $1,058.51 萬 | 0.30% | −44,581−2.7% | 減碼 | 查看 |
| MACIMELAR ACQUISITION CORP. I | SHS CL A | 961,303 | $1,045.9 萬 | 0.30% | −27,202−2.8% | 減碼 | 查看 |
| HEQJOHN HANCOCK DIVERSIFIED INC | COM | 909,620 | $1,044.24 萬 | 0.30% | +391,119+75.4% | 加碼 | 查看 |
| QSEAQUARTZSEA ACQUISITION CORP | ORD SHS | 974,765 | $1,025.45 萬 | 0.29% | −1,282,040−56.8% | 減碼 | 查看 |
| IAFABRDN AUSTRALIA EQUITY FD IN | COM | 822,927 | $1,018.78 萬 | 0.29% | +111,740+15.7% | 加碼 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 50,375 | $1,017.07 萬 | 0.29% | −25,100−33.3% | 減碼 | – |
| CAFMORGAN STANLEY CHINA A SH FD | COM | 482,293 | $1,014.74 萬 | 0.29% | +9,030+1.9% | 加碼 | 查看 |
| IPEXMAYWOOD ACQUISITION CORP | ORD SHS CL A | 962,657 | $1,011.75 萬 | 0.29% | −44,486−4.4% | 減碼 | 查看 |
| MEGIMAINSTAY CBRE GBL INFRSTR ME | COM | 656,967 | $998.59 萬 | 0.29% | +147,858+29.0% | 加碼 | 查看 |
| EMISEMMIS ACQUISITION CORP. | SHS CL A | 981,161 | $991.95 萬 | 0.29% | 00.0% | 不變 | 查看 |
| ARTCART TECHNOLOGY ACQUISITION CMN | COM | 973,200 | $966.39 萬 | 0.28% | +973,200 | 新進 | 查看 |
| GIWGIGCAPITAL8 CORP CMN CLASS A | COM | 945,625 | $952.14 萬 | 0.27% | −18,025−1.9% | 減碼 | 查看 |
| TDFTEMPLETON DRAGON FD INC | COM | 871,955 | $949.56 萬 | 0.27% | +2,071+0.2% | 加碼 | 查看 |
| ISHARES TR46429B523 | MSCI DENMARK ETF | 85,230 | $940.51 萬 | 0.27% | +6,475+8.2% | 加碼 | – |
| JHSHANCOCK JOHN INCOME SECS TR | COM | 846,161 | $932.89 萬 | 0.27% | +313,463+58.8% | 加碼 | 查看 |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | COM | 324,291 | $910.28 萬 | 0.26% | +130,659+67.5% | 加碼 | 查看 |
| STKCOLUMBIA SELIGM PREM TECH GR | COM | 168,899 | $909.86 萬 | 0.26% | −17,469−9.4% | 減碼 | 查看 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 261,401 | $901.83 萬 | 0.26% | +8,002+3.2% | 加碼 | – |
2026 年第 1 季 之後清倉（25 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GPATGP-ACT III ACQUISITION CORP | CL A | 2,230,216 | $2,417.55 萬 | 0.75% |
| LEGATO MERGER CORP IIIG5451A103 | ORD SHS | 2,139,308 | $2,351.1 萬 | 0.73% |
| SIMASIM ACQUISITION CORP. I | SHS CL A | 1,725,032 | $1,849.23 萬 | 0.58% |
| LPAALAUNCH ONE ACQUISITION CORP | SHS CLASS A | 1,085,250 | $1,159.05 萬 | 0.36% |
| CUBLIONHEART HOLDINGS | SHS CL A | 1,031,975 | $1,110.41 萬 | 0.35% |
| ISHARES TR464287374 | NORTH AMERN NAT | 127,079 | $799.84 萬 | 0.25% |
| FSHPFLAG SHIP ACQUISITION CORP | ORD SHS | 727,825 | $795.51 萬 | 0.25% |
| ETGEATON VANCE TX ADV GLBL DIV | COM | 387,327 | $779.3 萬 | 0.24% |
| RDACRISING DRAGON ACQUISITION CO | SHS | 736,550 | $768.96 萬 | 0.24% |
| VOYAGER ACQUISITION CORPG93A7H104 | CL A | 667,041 | $714.4 萬 | 0.22% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 654,061 | $665.18 萬 | 0.21% |
| BACCBLUE ACQUISITION CORP. | ORD SHS CL A | 645,990 | $659.56 萬 | 0.21% |
| MOUNTAIN LAKE ACQUISITION COG6301B101 | SHS CL A | 620,220 | $653.1 萬 | 0.20% |
| TDACTRANSLATIONAL DEV ACQUISITIO | COM CL A | 603,425 | $637.22 萬 | 0.20% |
| TWNTAIWAN FD INC | COM | 75,028 | $493.23 萬 | 0.15% |
| XRPNUARMADA ACQUISITION CORP II | UNIT 05/21/2030 | 299,800 | $316.29 萬 | 0.10% |
| EURKEUREKA ACQUISITION CORP | SHS CL A | 200,925 | $227.85 萬 | 0.07% |
| TONTGRAF GLOBAL CORP | ORD SHS CL A | 192,600 | $206.27 萬 | 0.06% |
| BSAABEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | 170,501 | $174.25 萬 | 0.05% |
| AXINAXIOM INTELLIGENCE-CL A | COM | 102,500 | $103.83 萬 | 0.03% |
| NHICNEWHOLD INVT CORP III | ORD SHS CL A | 83,900 | $87 萬 | 0.03% |
| OAK WOODS ACQUISITION CORP67190B104 | CL A | 66,700 | $81.37 萬 | 0.03% |
| STEWSRH TOTAL RETURN FUND INC | COM | 29,393 | $50.26 萬 | 0.02% |
| AA MISSION ACQUISITION CORPG1000R101 | ORD SHS CL A | 20,000 | $21.34 萬 | 0.01% |
| AODABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 11,500 | $10.59 萬 | 0.00% |