Karpus Management, Inc.
- SEC CIK
- 0001048703
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 504
- 較 2022 年第 1 季 +67
- 總值
- $29.7 億
- 較 2022 年第 1 季 −$3.16 億 (−9.6%)
| 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 | 565,982 | $1.96 億 | 6.6% | +16,832+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 467,268 | $1.77 億 | 6.0% | +2,078+0.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,458,976 | $1.16 億 | 3.9% | −162,200−10.0% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 9,031,212 | $9,980 萬 | 3.4% | −1,913,685−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 379,880 | $6,690 萬 | 2.2% | −7,810−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,557,404 | $6,487 萬 | 2.2% | −104,100−6.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 972,897 | $5,139 萬 | 1.7% | −153,937−13.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269,182 | $5,077 萬 | 1.7% | +33,228+14.1% | 加碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 4,073,025 | $4,615 萬 | 1.6% | −748,742−15.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 219,876 | $4,568 萬 | 1.5% | −28,312−11.4% | 減碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 3,666,900 | $3,586 萬 | 1.2% | +36,837+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 253,320 | $3,341 萬 | 1.1% | +7,843+3.2% | 加碼 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 3,369,074 | $3,298 萬 | 1.1% | −141,498−4.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220,030 | $3,157 萬 | 1.1% | +220,030 | 新進 | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 3,205,283 | $3,132 萬 | 1.1% | −34,327−1.1% | 減碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 2,189,061 | $3,128 萬 | 1.1% | +504,261+29.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 481,041 | $3,054 萬 | 1.0% | +2,458+0.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 359,533 | $3,016 萬 | 1.0% | +48,758+15.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 219,174 | $2,942 萬 | 1.0% | −59,742−21.4% | 減碼 | – |
| OCAXOCA Acquisition Corp. | COM CL A | 2,840,877 | $2,847 萬 | 1.0% | −34,349−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 80,996 | $2,645 萬 | 0.9% | −8,138−9.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 511,115 | $2,552 萬 | 0.9% | +241,215+89.4% | 加碼 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,431,348 | $2,429 萬 | 0.8% | −293,464−10.8% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 2,259,503 | $2,418 萬 | 0.8% | +1,002,196+79.7% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,104,766 | $2,259 萬 | 0.8% | +92,252+9.1% | 加碼 | 歷史 |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 1,969,586 | $1,964 萬 | 0.7% | −13,025−0.7% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 2,102,096 | $1,957 萬 | 0.7% | −95,323−4.3% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 1,905,203 | $1,791 萬 | 0.6% | −563,293−22.8% | 減碼 | 歷史 |
| Accretion Acquisition Corp00438Y107 | COM | 1,816,969 | $1,790 萬 | 0.6% | +207,675+12.9% | 加碼 | – |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 1,804,382 | $1,788 萬 | 0.6% | +63,925+3.7% | 加碼 | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,797,912 | $1,784 萬 | 0.6% | −19,135−1.1% | 減碼 | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 1,703,320 | $1,668 萬 | 0.6% | −8,580−0.5% | 減碼 | 歷史 |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,595,354 | $1,629 萬 | 0.5% | −315,306−16.5% | 減碼 | – |
| OneMedNet Corp237699103 | CLASS A COM | 1,468,599 | $1,505 萬 | 0.5% | −7,722−0.5% | 減碼 | – |
| LMF Acquisition Opportunit I502015100 | CL A COM | 1,472,801 | $1,496 萬 | 0.5% | −6,640−0.4% | 減碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,508,481 | $1,496 萬 | 0.5% | −88,430−5.5% | 減碼 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,469,465 | $1,457 萬 | 0.5% | −25,075−1.7% | 減碼 | – |
| Vickers Vantage Corp IG9440B107 | SHS | 1,417,191 | $1,448 萬 | 0.5% | −300,646−17.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 288,677 | $1,442 萬 | 0.5% | −2,271−0.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 151,980 | $1,436 萬 | 0.5% | +151,980 | 新進 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,374,217 | $1,403 萬 | 0.5% | +1,189,351+643.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 183,260 | $1,379 萬 | 0.5% | −48,670−21.0% | 減碼 | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 1,370,259 | $1,368 萬 | 0.5% | +900,259+191.5% | 加碼 | 歷史 |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 1,359,427 | $1,342 萬 | 0.5% | +347,300+34.3% | 加碼 | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,336,242 | $1,334 萬 | 0.4% | −95,552−6.7% | 減碼 | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 1,336,568 | $1,326 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASAXAstrea Acquisition Corp. | COM CL A | 1,325,746 | $1,297 萬 | 0.4% | −1,225−0.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 284,387 | $1,280 萬 | 0.4% | −13,690−4.6% | 減碼 | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 984,543 | $1,247 萬 | 0.4% | −14,958−1.5% | 減碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 1,156,065 | $1,245 萬 | 0.4% | +137,006+13.4% | 加碼 | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 1,226,025 | $1,237 萬 | 0.4% | −29,100−2.3% | 減碼 | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 1,154,670 | $1,159 萬 | 0.4% | +27,275+2.4% | 加碼 | 歷史 |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 1,144,850 | $1,154 萬 | 0.4% | −1,200−0.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 269,980 | $1,153 萬 | 0.4% | +269,980 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 339,062 | $1,142 萬 | 0.4% | −2,831−0.8% | 減碼 | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 1,128,384 | $1,134 萬 | 0.4% | −4,300−0.4% | 減碼 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 1,152,830 | $1,126 萬 | 0.4% | +287,850+33.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 200,977 | $1,114 萬 | 0.4% | +135,930+209.0% | 加碼 | – |
| Delaware Ivy Hig246107106 | Closed-End Fund | 1,046,314 | $1,071 萬 | 0.4% | +1,046,314 | 新進 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 666,882 | $1,060 萬 | 0.4% | +666,882 | 新進 | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 1,065,650 | $1,056 萬 | 0.4% | +34,000+3.3% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 829,902 | $1,042 萬 | 0.4% | +829,902 | 新進 | 歷史 |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 1,016,002 | $1,030 萬 | 0.3% | −11,126−1.1% | 減碼 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 869,445 | $1,029 萬 | 0.3% | −180,206−17.2% | 減碼 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,041,096 | $1,026 萬 | 0.3% | −4,200−0.4% | 減碼 | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 989,900 | $984.0 萬 | 0.3% | −2,000−0.2% | 減碼 | 歷史 |
| MCAFMountain Crest Acquisition Corp. IV | COM | 982,451 | $967.7 萬 | 0.3% | −4,370−0.4% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 932,251 | $947.2 萬 | 0.3% | +708,208+316.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,200 | $946.1 萬 | 0.3% | +5,075+4.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 178,496 | $943.0 萬 | 0.3% | −4,881−2.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 81,340 | $934.4 萬 | 0.3% | −27,900−25.5% | 減碼 | – |
| Armada Acquisition Corp. I04208V103 | COM | 918,675 | $906.7 萬 | 0.3% | −14,450−1.5% | 減碼 | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 902,250 | $894.1 萬 | 0.3% | −725−0.1% | 減碼 | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 900,249 | $890.3 萬 | 0.3% | +6,950+0.8% | 加碼 | – |
| GRNDGrindr Inc. | SHS CL A | 862,965 | $886.3 萬 | 0.3% | −9,645−1.1% | 減碼 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 888,075 | $871.2 萬 | 0.3% | −4,300−0.5% | 減碼 | 歷史 |
| Estrella Immunopharma, Inc.89268A107 | COM | 862,651 | $862.7 萬 | 0.3% | −1000.0% | 減碼 | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 821,641 | $816.7 萬 | 0.3% | +14,475+1.8% | 加碼 | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 781,155 | $803.8 萬 | 0.3% | −252,806−24.5% | 減碼 | – |
| FRLAFortune Rise Acquisition Corp | CL A | 796,575 | $801.4 萬 | 0.3% | +54,725+7.4% | 加碼 | 歷史 |
| MTRYMonterey Innovation Acquisition Corp | COM | 792,398 | $793.2 萬 | 0.3% | −9,950−1.2% | 減碼 | 歷史 |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 789,402 | $788.6 萬 | 0.3% | −2,225−0.3% | 減碼 | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 784,575 | $787.7 萬 | 0.3% | −4,375−0.6% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 956,069 | $759.1 萬 | 0.3% | −705,652−42.5% | 減碼 | 歷史 |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 743,651 | $738.4 萬 | 0.2% | −6,025−0.8% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 750,877 | $735.1 萬 | 0.2% | −1,050−0.1% | 減碼 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 742,926 | $734.8 萬 | 0.2% | +128,626+20.9% | 加碼 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 586,767 | $734.0 萬 | 0.2% | −57,802−9.0% | 減碼 | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 729,100 | $729.8 萬 | 0.2% | −16,550−2.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 153,385 | $724.9 萬 | 0.2% | −32,500−17.5% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 630,377 | $713.6 萬 | 0.2% | +630,377 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,397,803 | $707.3 萬 | 0.2% | +672,135+92.6% | 加碼 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 1,996,565 | $702.8 萬 | 0.2% | +84,296+4.4% | 加碼 | 歷史 |
| Abri Spac I Inc00085X105 | COMMON STOCK | 704,300 | $700.1 萬 | 0.2% | −4,400−0.6% | 減碼 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 715,100 | $699.4 萬 | 0.2% | +409,100+133.7% | 加碼 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 699,150 | $694.3 萬 | 0.2% | −54,800−7.3% | 減碼 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 696,631 | $693.8 萬 | 0.2% | −30,625−4.2% | 減碼 | 歷史 |
| NIRNear Intelligence, Inc. | CL A | 693,570 | $692.9 萬 | 0.2% | −77,766−10.1% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 123,090 | $687.0 萬 | 0.2% | +91,355+287.9% | 加碼 | – |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 690,725 | $685.2 萬 | 0.2% | +690,725 | 新進 | – |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Eve Holding, Inc.98907K103 | COM CL A | 2,990,680 | $3,068 萬 | 0.9% | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 2,758,417 | $2,844 萬 | 0.9% | – |
| KWACKingswood Acquisition Corp. | COM CL A | 1,350,478 | $1,379 萬 | 0.4% | 歷史 |
| Executive Network Partnering30158L100 | CL A | 1,142,439 | $1,125 萬 | 0.3% | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 1,080,069 | $1,091 萬 | 0.3% | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 1,004,753 | $1,010 萬 | 0.3% | – |
| OTRAOTR Acquisition Corp. | COM CL A | 922,178 | $940.6 萬 | 0.3% | 歷史 |
| ZSQRZ Squared Inc. | SHS | 859,343 | $867.1 萬 | 0.3% | 歷史 |
| Ventoux CCM Acquisition Corp92280L101 | COM | 723,641 | $731.4 萬 | 0.2% | – |
| CXApp Inc.49714K109 | COM CL A | 652,446 | $656.4 萬 | 0.2% | – |
| Globis Acquisition Corp.379582109 | COM | 610,497 | $624.5 萬 | 0.2% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 506,169 | $503.6 萬 | 0.2% | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 491,500 | $485.6 萬 | 0.1% | – |
| CHP Merger Corp.12558Y106 | COM CL A | 463,830 | $471.7 萬 | 0.1% | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 329,760 | $429.3 萬 | 0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 317,958 | $320.5 萬 | 0.1% | – |
| Global Gas Corp265334102 | COM CL A | 290,963 | $289.2 萬 | 0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 138,117 | $237.4 萬 | 0.1% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 228,347 | $231.1 萬 | 0.1% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 217,855 | $219.6 萬 | 0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 145,119 | $177.9 萬 | 0.1% | 歷史 |
| Mallard Acquisition Corp561204108 | COM | 176,089 | $177.5 萬 | 0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 127,000 | $125.5 萬 | <0.1% | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 120,100 | $119.7 萬 | <0.1% | 歷史 |
| Signal Hill Acquisition Corp82664R204 | UNIT 02/10/2027 | 99,300 | $99.2 萬 | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 50,000 | $51.3 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,000 | $43.4 萬 | <0.1% | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 26,400 | $27.1 萬 | <0.1% | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 14,277 | $26.5 萬 | <0.1% | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 20,795 | $26.3 萬 | <0.1% | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 25,000 | $25.3 萬 | <0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,094 | $23.3 萬 | <0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 18,453 | $17.3 萬 | <0.1% | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 12,000 | $11.9 萬 | <0.1% | – |