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Karpus Management, Inc.

SEC CIK
0001048703
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/15 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
437
較 2022 年第 3 季 −71
總值
$29.6 億
較 2022 年第 3 季 +$1.06 億 (+3.7%)
申報日
2023/2/15
SEC
Karpus Management, Inc. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF536,198$1.88 億6.4%−41,810−7.2%減碼–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM14,101,082$1.45 億4.9%+4,954,605+54.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF364,223$1.40 億4.7%−87,445−19.4%減碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM8,913,771$1.01 億3.4%+8,234,220+1,211.7%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM6,689,993$7,607 萬2.6%+5,992,805+859.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF369,879$6,789 萬2.3%−14,927−3.9%減碼–
EIMEaton Vance Municipal Bond FundCOM6,059,750$6,296 萬2.1%+3,592,742+145.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,408,188$5,489 萬1.9%+681,160+93.7%加碼–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT5,912,430$5,091 萬1.7%+2,284,668+63.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF215,183$4,114 萬1.4%−49,892−18.8%減碼–
MHDBlackRock Muniholdings Fund, Inc.COM3,172,338$3,851 萬1.3%+3,172,338新進歷史
MVFBlackRock Munivest Fund, Inc.COM5,443,820$3,816 萬1.3%+4,639,831+577.1%加碼歷史
GDVGabelli Dividend & Income TrustCOM1,636,304$3,372 萬1.1%+364,916+28.7%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM3,003,992$3,367 萬1.1%+2,959,531+6,656.5%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT2,368,857$3,181 萬1.1%+208,727+9.7%加碼歷史
VKQInvesco Municipal TrustCOM3,039,432$3,009 萬1.0%+2,390,153+368.1%加碼歷史
NUONuveen Ohio Quality Municipal Income FundCOM2,343,222$2,974 萬1.0%+1,356,929+137.6%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF461,943$2,973 萬1.0%−26,728−5.5%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,425,849$2,930 萬1.0%+2,394,135+7,549.1%加碼歷史
iShares Tr464287861EUROPE ETF643,653$2,915 萬1.0%−142,923−18.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF191,740$2,912 萬1.0%−3,680−1.9%減碼–
IQIInvesco Quality Municipal Income TrustCOM3,060,625$2,883 萬1.0%+1,214,981+65.8%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM2,555,404$2,660 萬0.9%+2,064,076+420.1%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,247,518$2,656 萬0.9%+1,202,797+2,689.6%加碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK2,864,130$2,605 萬0.9%+613,872+27.3%加碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM1,813,844$2,476 萬0.8%+630,531+53.3%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,578,595$2,469 萬0.8%+416,041+35.8%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT3,052,254$2,381 萬0.8%+517,113+20.4%加碼歷史
NADNuveen Quality Municipal Income FundCOM1,986,163$2,344 萬0.8%+1,986,163新進歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,433,171$2,320 萬0.8%+766,706+115.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF408,274$2,263 萬0.8%−119,342−22.6%減碼–
BOEBlackRock Enhanced Global Dividend TrustCOM2,354,550$2,251 萬0.8%+509,591+27.6%加碼歷史
KTFDWS Municipal Income TrustCOM2,573,429$2,216 萬0.7%+342,447+15.3%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER4,410,774$2,214 萬0.7%+1,146,846+35.1%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,168,810$2,180 萬0.7%+1,779,046+456.4%加碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT2,084,082$2,097 萬0.7%+2,084,082新進歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT1,621,878$2,078 萬0.7%+1,621,878新進歷史
BLEBlackRock Municipal Income Trust IICOM2,000,013$2,066 萬0.7%+1,902,785+1,957.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF140,005$1,965 萬0.7%+23,662+20.3%加碼–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF1,815,457$1,950 萬0.7%+1,815,457新進歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,542,043$1,739 萬0.6%+1,236,212+404.2%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM1,697,559$1,709 萬0.6%+1,393,947+459.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF180,200$1,705 萬0.6%+180,200新進–
Accretion Acquisition Corp00438Y107COM1,645,469$1,659 萬0.6%−52,525−3.1%減碼–
Vanguard Information Technology ETF92204A702ETF51,576$1,647 萬0.6%−27,992−35.2%減碼–
OCAXOCA Acquisition Corp.COM CL A1,582,204$1,625 萬0.5%−1,254,998−44.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT112,968$1,596 萬0.5%−19,767−14.9%減碼–
NUWNuveen AMT-Free Municipal Value FundCOM1,125,160$1,531 萬0.5%+749,011+199.1%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF216,135$1,374 萬0.5%+216,135新進–
TGVCTG Venture Acquisition Corp.CLASS A COM1,333,218$1,356 萬0.5%−1,350−0.1%減碼歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM1,339,675$1,353 萬0.5%+32,550+2.5%加碼歷史
SK Growth Opportunities CorpG8192N103CLASS A COM1,303,172$1,327 萬0.4%+362,111+38.5%加碼–
Delaware Ivy Hig246107106Closed-End Fund1,199,283$1,314 萬0.4%−11,650−1.0%減碼–
Schwab US Dividend Equity ETF808524797ETF172,590$1,304 萬0.4%+172,590新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF257,864$1,293 萬0.4%−178,338−40.9%減碼–
VMOInvesco Municipal Opportunity TrustCOM1,271,070$1,260 萬0.4%+1,271,070新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS771,634$1,191 萬0.4%+658,742+583.5%加碼歷史
JMACMaxpro Capital Acquisition Corp.CLASS A COM1,121,320$1,162 萬0.4%−17,900−1.6%減碼歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM1,120,277$1,148 萬0.4%+663,202+145.1%加碼歷史
AIEVThunder Power Holdings, Inc.CL A COM1,086,624$1,105 萬0.4%−4,601−0.4%減碼歷史
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS1,079,118$1,091 萬0.4%−27,741−2.5%減碼–
African Gold Acquisition CorG0112R108SHS CL A1,069,630$1,075 萬0.4%−2,182,764−67.1%減碼–
iShares Inc464286509MSCI CDA ETF324,613$1,062 萬0.4%−28,603−8.1%減碼–
MINAberdeen Intermediate Income FundSH BEN INT3,756,934$1,037 萬0.4%+1,975,263+110.9%加碼歷史
NACNuveen California Quality Municipal Income FundCOM926,885$1,026 萬0.3%+926,885新進歷史
iShares Inc464286533MSCI EMERG MRKT191,389$1,015 萬0.3%−84,798−30.7%減碼–
Abacus Global Management, Inc.274681105COM CL A982,251$998.0 萬0.3%−95,116−8.8%減碼–
ACACAcri Capital Acquisition CorpCOM CL A954,157$975.1 萬0.3%+954,157新進歷史
Envoy Medical, Inc.03737A101COM CL A964,920$966.8 萬0.3%+906,900+1,563.1%加碼–
iShares Tr4642874407-10 YR TRSY BD97,032$929.4 萬0.3%+97,032新進–
Vanguard Short-Term Bond ETF921937827ETF123,450$929.3 萬0.3%−750−0.6%減碼–
SVIISpring Valley Acquisition Corp. IICLASS A ORD917,168$929.1 萬0.3%+917,168新進歷史
Burtech Acquisition Corp123013104CLASS A COM892,175$906.4 萬0.3%−2,275−0.3%減碼–
Everest Consolidator Acq Cor29978K102CL A COM882,855$903.2 萬0.3%+847,606+2,404.6%加碼–
Armada Acquisition Corp. I04208V103COM879,425$890.0 萬0.3%−16,750−1.9%減碼–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM655,498$886.9 萬0.3%+655,498新進歷史
Estrella Immunopharma, Inc.89268A107COM863,249$886.6 萬0.3%−21,902−2.5%減碼–
Alliance Entertainment Holding Corp00653H102COM CL A862,699$881.7 萬0.3%−27,550−3.1%減碼–
BTZBlackRock Credit Allocation Income TrustCOM870,118$878.8 萬0.3%+536,907+161.1%加碼歷史
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS855,266$873.2 萬0.3%−947,566−52.6%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN192,175$862.9 萬0.3%+192,175新進–
AFBAlliancebernstein National Municipal Income FundCOM820,789$860.2 萬0.3%+758,881+1,225.8%加碼歷史
FRLAFortune Rise Acquisition CorpCL A817,099$844.1 萬0.3%+34,674+4.4%加碼歷史
NANNuveen New York Quality Municipal Income FundCOM746,604$798.9 萬0.3%+599,881+408.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF110,223$791.8 萬0.3%−110,825−50.1%減碼–
Avalon Acquisition Inc05338E101CLASS A COM760,402$779.4 萬0.3%−19,700−2.5%減碼–
GLSTGlobal Star Acquisition Inc.CLASS A COM768,975$779.0 萬0.3%+768,975新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM510,106$770.3 萬0.3%+510,106新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,415,744$765.9 萬0.3%+203,453+16.8%加碼歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM693,622$756.7 萬0.3%−123,685−15.1%減碼歷史
TRUGTruGolf Holdings, Inc.CLASS A COM734,900$755.5 萬0.3%−1,227,409−62.5%減碼歷史
MVTBlackRock Munivest Fund II, Inc.COM720,063$752.5 萬0.3%+687,384+2,103.4%加碼歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM748,440$749.2 萬0.3%+748,440新進歷史
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK740,981$747.6 萬0.3%−65,075−8.1%減碼歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS709,979$733.4 萬0.2%−28,750−3.9%減碼–
McLaren Technology Acq Corp58176U109CLASS A COM706,875$721.7 萬0.2%−6,075−0.9%減碼–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT825,751$709.3 萬0.2%+798,987+2,985.3%加碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS427,368$702.2 萬0.2%+427,368新進歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM716,387$702.1 萬0.2%+406,483+131.2%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM661,198$679.1 萬0.2%+177,182+36.6%加碼歷史

2022 年第 3 季之後清倉(135 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 135 檔。

Karpus Management, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Vanguard Mun BD FDS922907746TAX EXEMPT BD826,491$3,979 萬1.4%–
Austerlitz Acquisition CorpG0633U101COM CL A2,669,350$2,619 萬0.9%–
Invesco QQQ Trust Series I46090E103ETF75,489$2,018 萬0.7%–
Tastemaker Acquisition Corp876545104COM CL A1,773,912$1,769 萬0.6%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A1,697,470$1,665 萬0.6%歷史
LMF Acquisition Opportunit I502015100CL A COM1,467,453$1,507 萬0.5%–
OneMedNet Corp237699103CLASS A COM1,453,349$1,506 萬0.5%–
Atlantic Ave Acquisition Cor04906P101COM CL A1,457,890$1,462 萬0.5%–
8I Acquisition 2 CorpG2956R103ORDINARY SHARES1,357,427$1,359 萬0.5%–
ASAXAstrea Acquisition Corp.COM CL A1,325,496$1,304 萬0.5%歷史
Global Consumer Acquisitn Co37892B108COM1,205,525$1,227 萬0.4%–
Vickers Vantage Corp IG9440B107SHS1,135,620$1,173 萬0.4%–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM1,136,750$1,155 萬0.4%歷史
Austerlitz Acquisition CorpG0633D109SHS CL A1,018,975$999.6 萬0.4%–
GRNDGrindr Inc.SHS CL A853,190$885.6 萬0.3%歷史
ADER26 Capital Acquisition Corp.COM CL A866,375$855.1 萬0.3%歷史
iShares Tr46428743220 YR TR BD ETF81,265$832.6 萬0.3%–
GTIGraphjet TechnologyCLASS A ORD SHS758,725$769.7 萬0.3%歷史
MTRYMonterey Innovation Acquisition CorpCOM742,998$754.9 萬0.3%歷史
WINVWinVest Acquisition Corp.COMMON STOCK748,951$749.0 萬0.3%歷史
SOCSable Offshore Corp.COM CL A741,602$729.0 萬0.3%歷史
Abri Spac I Inc00085X105COMMON STOCK702,500$703.2 萬0.2%–
MCAGMountain Crest Acquisition Corp. VCOM646,090$642.9 萬0.2%歷史
Oyster Enterprises Acq Corp69242M104COM CL A645,573$636.5 萬0.2%–
Oxbridge Acquisition CorpG6855L109COM CL A605,388$609.0 萬0.2%–
Digital Health Acquisition C253893101COMMON STOCK572,300$579.7 萬0.2%–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A580,300$575.7 萬0.2%歷史
Parsec Capital Acquisition70184A108CL A551,300$557.9 萬0.2%–
Blockchain Moon Acquisitn Co09370F109COM507,450$506.9 萬0.2%–
Omega Alpha SpacG6749V107CL A500,000$496.5 萬0.2%–
CNGLCanna-Global Acquisition CorpCLASS A COM470,150$475.3 萬0.2%歷史
Industrial Human Capital, Inc.45617P104COM455,894$462.7 萬0.2%–
Mana Cap Acquisition Corp56168P104COMMON STOCK458,550$459.9 萬0.2%–
Goldenbridge Acquisition LtdG3970D104SHS424,925$436.4 萬0.2%–
NOVVNova Vision Acquisition CorpCOM427,693$436.2 萬0.2%歷史
PAFOPacifico Acquisition Corp.COM422,925$426.3 萬0.1%歷史
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS415,750$415.3 萬0.1%歷史
T3 Defense Inc.G1643W111SHS388,964$411.1 萬0.1%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD396,250$397.6 萬0.1%–
G&P Acquisition Corp36146G103COM CL A397,160$396.8 萬0.1%–
Evo Acquisition Corp30052G108COM CL A387,208$381.8 萬0.1%–
Golden Path Acquisition CorpG4028H105ORDINARY SHARES373,683$379.7 萬0.1%–
Adit Edtech Acquisition Corp007024102COMMON STOCK373,392$369.3 萬0.1%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM359,775$360.9 萬0.1%歷史
OTECOceanTech Acquisitions I Corp.CLASS A COM353,148$359.9 萬0.1%歷史
Progress Acquisition Corp.74327P105COM CL A360,284$359.6 萬0.1%–
iShares Inc464286749MSCI SWITZERLAND93,310$349.4 萬0.1%–
Provident Acquisition Corp.G7282L100CL A318,300$317.7 萬0.1%–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS322,200$317.0 萬0.1%–
CLOEClover Leaf Capital Corp.COM CL A293,952$300.7 萬0.1%歷史
KACLFKairous Acquisition Corp. LtdORDINARY SHARES280,675$282.4 萬0.1%歷史
iShares Tr46429B671MSCI CHINA ETF64,340$273.8 萬0.1%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM267,316$270.3 萬0.1%–
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK266,483$270.2 萬0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF24,750$254.1 萬0.1%–
MicroAlgo Inc.G9420F102SHS220,739$228.5 萬0.1%–
iShares Inc464286772MSCI STH KOR ETF46,852$221.9 萬0.1%–
Boa Acquisition Corp05601A109COM CL A213,900$212.6 萬0.1%–
KL Acquisition Corp49837C109COM CL A210,775$208.5 萬0.1%–
VFLabrdn National Municipal Income FundCEF186,811$203.4 萬0.1%歷史
Relativity Acquisition Corp75944B106CLASS A COM202,100$202.7 萬0.1%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999200,501$197.3 萬0.1%–
Monument Circle Acquisitn Co61531M101COM CL A187,107$184.7 萬0.1%–
DHB Capital Corp23291W109CL A COM186,841$183.9 萬0.1%–
Athlon Acquisition Corp04748A106COM CL A180,000$177.7 萬0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS178,633$177.6 萬0.1%–
Mount Rainier Acquisition Corp.623006103COM175,000$176.4 萬0.1%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026157,200$154.2 萬0.1%–
MAQCMaquia Capital Acquisition CorpCLASS A COM148,449$153.3 萬0.1%歷史
RXR Acquisition Corp74981W107CLASS A COM151,528$149.1 萬0.1%–
Compute Health Acquisitin Co204833107COM CL A150,000$148.1 萬0.1%–
Recharge Acquisition Corp756229100COM CL A138,517$140.2 萬<0.1%–
BHACFocus Impact BH3 Acquisition CoCLASS A COM139,347$138.4 萬<0.1%歷史
TriSalus Life Sciences, Inc.58507N105COM CL A131,000$130.1 萬<0.1%–
TEKKTekkorp Digital Acquisition Corp.CL A126,150$126.3 萬<0.1%歷史
TCW Special Purpose Acqu Cor87301L106COM CL A127,400$125.0 萬<0.1%–
Sanaby Health Acquisition Co79956P102CL A COM118,696$120.1 萬<0.1%–
Americas Technology Acqsn CoG0404A102SHS106,560$110.8 萬<0.1%–
Enphys Acquisition Corp.G3167L125UNIT 99/99/9999100,000$97.8 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF9,524$97.7 萬<0.1%–
Bright Lights Acquisition Co10920K101COM CL A98,300$97.4 萬<0.1%–
Clarim Acquisition Corp18049C108COM CL A96,925$95.6 萬<0.1%–
Mission Advancement Corp60501L101CL A95,500$93.8 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM42,568$89.2 萬<0.1%歷史
Ignyte Acquisition Corp45175H106COM89,049$88.9 萬<0.1%–
Carney Technology Acqu Corp143636108CL A COMMON STK88,750$88.4 萬<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A83,925$83.2 萬<0.1%–
Bridgetown Holdings LtdG1355U113COM CL A82,750$83.0 萬<0.1%–
PCPCPeriphas Capital Partnering CorpCOM CL A29,000$71.8 萬<0.1%歷史
Nightdragon Acquisition Corp65413D105CLASS A COM67,500$66.3 萬<0.1%–
XBP Global Holdings, Inc.12520C109CLASS A COM63,894$65.2 萬<0.1%–
SPECSpectaire Holdings Inc.CLASS A ORD61,016$62.0 萬<0.1%歷史
RACBResearch Alliance Corp. IICOM CL A61,275$60.2 萬<0.1%歷史
Broadscale Acquisition Corp11134Y101COM CL A59,900$59.0 萬<0.1%–
Joff Fintech Acquisition Cor46592C100COM CL A59,000$58.1 萬<0.1%–
One Equity Partners Open WTR68237L105CL A54,000$53.3 萬<0.1%–
Class Acceleration Corp18274B106COM52,893$52.3 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF7,960$50.1 萬<0.1%–
Freedom Acquisition I CorpG3663X110SHS CL A50,000$49.5 萬<0.1%–
Sportstek Acquisition Corp849196100COM CL A48,725$47.9 萬<0.1%–