Karpus Management, Inc.
- SEC CIK
- 0001048703
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 367
- 較 2021 年第 3 季 +70
- 總值
- $34.8 億
- 較 2021 年第 3 季 +$1.19 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 482,271 | $2.11 億 | 6.1% | +44,822+10.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 385,467 | $1.84 億 | 5.3% | +22,107+6.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,610,745 | $1.66 億 | 4.8% | −93,303−5.5% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,941,825 | $1.65 億 | 4.7% | +206,414+1.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,339,221 | $9,139 萬 | 2.6% | −54,317−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 388,205 | $8,774 萬 | 2.5% | −123,920−24.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,662,950 | $8,225 萬 | 2.4% | −139,649−7.7% | 減碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 4,770,314 | $6,941 萬 | 2.0% | +75,102+1.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 228,138 | $6,033 萬 | 1.7% | −46,783−17.0% | 減碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 3,707,492 | $4,912 萬 | 1.4% | −883,667−19.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 260,575 | $4,241 萬 | 1.2% | +4,229+1.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 87,994 | $4,032 萬 | 1.2% | +15,635+21.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,355 | $4,017 萬 | 1.2% | −12,247−6.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 452,676 | $3,979 萬 | 1.1% | +41,542+10.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 448,330 | $3,800 萬 | 1.1% | −967,325−68.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 474,816 | $3,704 萬 | 1.1% | +22,249+4.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 250,621 | $3,648 萬 | 1.0% | +124,183+98.2% | 加碼 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 3,593,582 | $3,479 萬 | 1.0% | −30,633−0.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 312,297 | $3,304 萬 | 0.9% | +188,005+151.3% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,265,363 | $3,294 萬 | 0.9% | +2,265,363 | 新進 | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 3,229,733 | $3,133 萬 | 0.9% | +70,034+2.2% | 加碼 | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 2,990,669 | $3,054 萬 | 0.9% | −86,488−2.8% | 減碼 | – |
| Eve Holding, Inc.98907K103 | COM CL A | 2,920,380 | $2,973 萬 | 0.9% | +585,122+25.1% | 加碼 | – |
| KTFDWS Municipal Income Trust | COM | 2,445,710 | $2,891 萬 | 0.8% | −618,478−20.2% | 減碼 | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 2,893,731 | $2,871 萬 | 0.8% | −58,415−2.0% | 減碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 1,152,640 | $2,857 萬 | 0.8% | −180,033−13.5% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,585,404 | $2,743 萬 | 0.8% | +1,585,404 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,447,868 | $2,700 萬 | 0.8% | +1,447,868 | 新進 | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,743,762 | $2,700 萬 | 0.8% | −33,040−1.2% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 980,427 | $2,647 萬 | 0.8% | −142,668−12.7% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 2,041,846 | $2,481 萬 | 0.7% | +103,250+5.3% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,628,669 | $2,414 萬 | 0.7% | −940,055−36.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 223,236 | $2,398 萬 | 0.7% | +4,387+2.0% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 460,210 | $2,300 萬 | 0.7% | +166,683+56.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 392,684 | $2,284 萬 | 0.7% | +24,068+6.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 362,137 | $2,246 萬 | 0.6% | +1,545+0.4% | 加碼 | – |
| ADOCEdoc Acquisition Corp. | CL A | 2,055,513 | $2,101 萬 | 0.6% | −20,167−1.0% | 減碼 | 歷史 |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 2,107,202 | $2,095 萬 | 0.6% | −21,375−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 340,813 | $2,089 萬 | 0.6% | −4,227−1.2% | 減碼 | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 2,027,285 | $2,031 萬 | 0.6% | +588,556+40.9% | 加碼 | – |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 2,030,985 | $2,031 萬 | 0.6% | +82,630+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 397,081 | $2,028 萬 | 0.6% | +281+0.1% | 加碼 | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 2,016,347 | $1,980 萬 | 0.6% | +2,016,347 | 新進 | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,968,922 | $1,947 萬 | 0.6% | −15,315−0.8% | 減碼 | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 1,883,584 | $1,916 萬 | 0.6% | +136,544+7.8% | 加碼 | – |
| Vistas Media Acquisition Co92840T107 | COM CL A | 1,850,256 | $1,882 萬 | 0.5% | −18,595−1.0% | 減碼 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 1,306,789 | $1,867 萬 | 0.5% | −17,640−1.3% | 減碼 | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 1,839,167 | $1,850 萬 | 0.5% | −9,050−0.5% | 減碼 | 歷史 |
| Vickers Vantage Corp IG9440B107 | SHS | 1,737,145 | $1,744 萬 | 0.5% | +113,449+7.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 308,309 | $1,714 萬 | 0.5% | +56,924+22.6% | 加碼 | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 1,744,897 | $1,694 萬 | 0.5% | −100,358−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 339,565 | $1,670 萬 | 0.5% | −129,020−27.5% | 減碼 | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 1,038,358 | $1,658 萬 | 0.5% | −3,272−0.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 109,595 | $1,624 萬 | 0.5% | −3,000−2.7% | 減碼 | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,644,167 | $1,623 萬 | 0.5% | −99,900−5.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 591,706 | $1,604 萬 | 0.5% | +43,100+7.9% | 加碼 | – |
| Accretion Acquisition Corp00438Y107 | COM | 1,610,344 | $1,572 萬 | 0.5% | +1,610,344 | 新進 | – |
| LMF Acquisition Opportunit I502015100 | CL A COM | 1,542,216 | $1,548 萬 | 0.4% | +132,712+9.4% | 加碼 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,484,990 | $1,455 萬 | 0.4% | −46,200−3.0% | 減碼 | – |
| OneMedNet Corp237699103 | CLASS A COM | 1,433,930 | $1,448 萬 | 0.4% | +452,032+46.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 251,250 | $1,380 萬 | 0.4% | +61,050+32.1% | 加碼 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 1,355,500 | $1,350 萬 | 0.4% | −11,100−0.8% | 減碼 | 歷史 |
| ASAXAstrea Acquisition Corp. | COM CL A | 1,363,621 | $1,347 萬 | 0.4% | +78,009+6.1% | 加碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 995,409 | $1,336 萬 | 0.4% | −83,986−7.8% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 339,963 | $1,307 萬 | 0.4% | +23,162+7.3% | 加碼 | – |
| KWACKingswood Acquisition Corp. | COM CL A | 1,293,093 | $1,306 萬 | 0.4% | +240,377+22.8% | 加碼 | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 1,291,153 | $1,292 萬 | 0.4% | +848,159+191.5% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 938,637 | $1,275 萬 | 0.4% | −726,676−43.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,950 | $1,261 萬 | 0.4% | +103,300+196.2% | 加碼 | – |
| Global Consumer Acquisitn Co37892B108 | COM | 1,261,325 | $1,250 萬 | 0.4% | −3,200−0.3% | 減碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 391,138 | $1,179 萬 | 0.3% | −134,505−25.6% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 605,502 | $1,178 萬 | 0.3% | +605,502 | 新進 | 歷史 |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 1,153,800 | $1,150 萬 | 0.3% | +1,153,800 | 新進 | 歷史 |
| Executive Network Partnering30158L100 | CL A | 1,165,264 | $1,143 萬 | 0.3% | −70,403−5.7% | 減碼 | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 1,142,345 | $1,132 萬 | 0.3% | +1,142,345 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A | 1,122,301 | $1,126 萬 | 0.3% | +1,122,301 | 新進 | 歷史 |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 1,103,397 | $1,111 萬 | 0.3% | +160,097+17.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 164,800 | $1,104 萬 | 0.3% | +41,255+33.4% | 加碼 | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 1,046,254 | $1,068 萬 | 0.3% | +42,700+4.3% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 661,478 | $1,032 萬 | 0.3% | −18,047−2.7% | 減碼 | 歷史 |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 1,048,868 | $1,030 萬 | 0.3% | +1,048,868 | 新進 | 歷史 |
| Blockchain Moon Acquisitn Co09370F109 | COM | 1,052,755 | $1,025 萬 | 0.3% | +1,052,755 | 新進 | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 1,019,542 | $1,021 萬 | 0.3% | −32,525−3.1% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 541,434 | $991.9 萬 | 0.3% | +541,434 | 新進 | 歷史 |
| OTRAOTR Acquisition Corp. | COM CL A | 968,945 | $980.6 萬 | 0.3% | +90,106+10.3% | 加碼 | 歷史 |
| MCAFMountain Crest Acquisition Corp. IV | COM | 989,596 | $974.8 萬 | 0.3% | +408,163+70.2% | 加碼 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 623,841 | $970.7 萬 | 0.3% | +2,430+0.4% | 加碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 481,427 | $970.1 萬 | 0.3% | −249,037−34.1% | 減碼 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 974,675 | $960.1 萬 | 0.3% | +927,850+1,981.5% | 加碼 | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 934,675 | $950.6 萬 | 0.3% | +34,667+3.9% | 加碼 | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 969,002 | $944.8 萬 | 0.3% | +969,002 | 新進 | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 921,912 | $920.1 萬 | 0.3% | +857,673+1,335.1% | 加碼 | – |
| Armada Acquisition Corp. I04208V103 | COM | 935,225 | $915.6 萬 | 0.3% | +935,225 | 新進 | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 889,544 | $899.3 萬 | 0.3% | +36,395+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,821 | $892.8 萬 | 0.3% | +5,899+26.9% | 加碼 | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 897,571 | $878.7 萬 | 0.3% | −20,935−2.3% | 減碼 | – |
| Estrella Immunopharma, Inc.89268A107 | COM | 866,251 | $858.5 萬 | 0.2% | +87,851+11.3% | 加碼 | – |
| Revelation Biosciences, Inc.716421102 | COM | 841,120 | $857.9 萬 | 0.2% | −36,700−4.2% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 742,336 | $857.4 萬 | 0.2% | −740,163−49.9% | 減碼 | 歷史 |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 853,000 | $853.8 萬 | 0.2% | +853,000 | 新進 | – |
2021 年第 3 季之後清倉（34 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Guggenheim Enhanced Equity I40167B100 | COM | 5,805,260 | $5,387 萬 | 1.6% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 3,375,747 | $3,416 萬 | 1.0% | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 2,877,085 | $2,892 萬 | 0.9% | 歷史 |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 2,664,006 | $2,680 萬 | 0.8% | – |
| Merida Merger Corp I58953M106 | COM | 1,584,378 | $1,583 萬 | 0.5% | – |
| SAB Biotherapeutics, Inc.089115109 | COM | 1,036,230 | $1,045 萬 | 0.3% | – |
| Industrial Tech Acqu Inc456357102 | COM CL A | 943,357 | $936.8 萬 | 0.3% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 928,029 | $915.0 萬 | 0.3% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 821,604 | $797.8 萬 | 0.2% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 726,378 | $715.5 萬 | 0.2% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 405,100 | $404.3 萬 | 0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 158,293 | $336.8 萬 | 0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 160,022 | $316.8 萬 | 0.1% | 歷史 |
| Blue Safari Grp Acquisitn CoG1195R106 | CLASS A ORD SHS | 273,894 | $271.2 萬 | 0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 256,885 | $253.8 萬 | 0.1% | – |
| Galileo Acquisition CorpG3770A102 | SHS | 200,000 | $201.8 萬 | 0.1% | – |
| ZGYHYunhong International | CL A SHS | 188,186 | $193.1 萬 | 0.1% | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 188,226 | $189.9 萬 | 0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 190,000 | $189.1 萬 | 0.1% | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 188,900 | $186.3 萬 | 0.1% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 191,655 | $179.8 萬 | 0.1% | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 122,667 | $178.4 萬 | 0.1% | 歷史 |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 159,600 | $158.8 萬 | <0.1% | – |
| NNYNuveen New York Municipal Value Fund | COM | 127,741 | $128.0 萬 | <0.1% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 115,825 | $114.1 萬 | <0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 104,925 | $102.3 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 75,000 | $74.0 萬 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 133,951 | $48.5 萬 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 47,977 | $47.5 萬 | <0.1% | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 29,750 | $29.5 萬 | <0.1% | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 25,000 | $24.8 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 10,574 | $17.2 萬 | <0.1% | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 16,487 | $16.3 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 12,500 | $10.8 萬 | <0.1% | 歷史 |