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Karpus Management, Inc.

SEC CIK
0001048703
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
376
較 2022 年第 4 季 −61
總值
$31.9 億
較 2022 年第 4 季 +$2.30 億 (+7.8%)
申報日
2023/5/11
SEC
Karpus Management, Inc. 在 2023 年第 1 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 ETF922908363ETF479,563$1.80 億5.7%−56,635−10.6%減碼–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM15,020,233$1.59 億5.0%+919,151+6.5%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM14,215,839$1.58 億5.0%+7,525,846+112.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF297,716$1.22 億3.8%−66,507−18.3%減碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM9,795,134$1.14 億3.6%+881,363+9.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF374,800$7,105 萬2.2%+4,921+1.3%加碼–
EIMEaton Vance Municipal Bond FundCOM6,546,068$6,808 萬2.1%+486,318+8.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,471,141$5,943 萬1.9%+62,953+4.5%加碼–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT6,132,994$5,305 萬1.7%+220,564+3.7%加碼歷史
NADNuveen Quality Municipal Income FundCOM4,297,629$4,955 萬1.6%+2,311,466+116.4%加碼歷史
APGBApollo Strategic Growth Capital IISHS CL A4,468,515$4,580 萬1.4%+4,468,515新進歷史
MVFBlackRock Munivest Fund, Inc.COM6,365,118$4,405 萬1.4%+921,298+16.9%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM3,483,172$4,197 萬1.3%+310,834+9.8%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,364,296$4,020 萬1.3%+938,447+38.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF193,014$3,939 萬1.2%−22,169−10.3%減碼–
GDVGabelli Dividend & Income TrustCOM1,701,605$3,538 萬1.1%+65,301+4.0%加碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK3,375,014$3,513 萬1.1%+510,884+17.8%加碼歷史
NACNuveen California Quality Municipal Income FundCOM3,151,152$3,469 萬1.1%+2,224,267+240.0%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM3,033,531$3,440 萬1.1%+29,539+1.0%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT2,151,579$3,359 萬1.1%−217,278−9.2%減碼歷史
NUONuveen Ohio Quality Municipal Income FundCOM2,634,293$3,348 萬1.1%+291,071+12.4%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF468,672$3,179 萬1.0%+6,729+1.5%加碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,412,031$3,067 萬1.0%+164,513+13.2%加碼歷史
IQIInvesco Quality Municipal Income TrustCOM3,046,225$3,040 萬1.0%−14,400−0.5%減碼歷史
VKQInvesco Municipal TrustCOM3,018,274$2,994 萬0.9%−21,158−0.7%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM2,771,068$2,979 萬0.9%+215,664+8.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF179,837$2,770 萬0.9%−11,903−6.2%減碼–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT2,227,657$2,747 萬0.9%+605,779+37.4%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,328,074$2,738 萬0.9%+786,031+51.0%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,417,196$2,673 萬0.8%+601,739+33.1%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,488,948$2,591 萬0.8%+55,777+3.9%加碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM1,817,526$2,581 萬0.8%+3,682+0.2%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT3,183,001$2,572 萬0.8%+130,747+4.3%加碼歷史
BLEBlackRock Municipal Income Trust IICOM2,345,485$2,517 萬0.8%+345,472+17.3%加碼歷史
iShares Tr464287861EUROPE ETF497,061$2,486 萬0.8%−146,592−22.8%減碼–
BFKBlackRock Municipal Income TrustSH BEN INT2,383,356$2,433 萬0.8%+299,274+14.4%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER4,458,188$2,407 萬0.8%+47,414+1.1%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,275,568$2,384 萬0.7%−303,027−19.2%減碼歷史
KTFDWS Municipal Income TrustCOM2,618,939$2,331 萬0.7%+45,510+1.8%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM2,346,118$2,330 萬0.7%−8,432−0.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF238,985$2,311 萬0.7%+58,785+32.6%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF350,120$2,134 萬0.7%−58,154−14.2%減碼–
VGMInvesco Trust for Investment Grade MunicipalsCOM2,131,710$2,119 萬0.7%−37,100−1.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF50,485$1,946 萬0.6%−1,091−2.1%減碼–
MMUWestern Asset Managed Municipals Fund Inc.COM1,720,345$1,769 萬0.6%+22,786+1.3%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF353,946$1,662 萬0.5%+318,187+889.8%加碼–
Accretion Acquisition Corp00438Y107COM1,597,921$1,649 萬0.5%−47,548−2.9%減碼–
SK Growth Opportunities CorpG8192N103CLASS A COM1,555,622$1,623 萬0.5%+252,450+19.4%加碼–
OCAXOCA Acquisition Corp.COM CL A1,540,154$1,594 萬0.5%−42,050−2.7%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM1,116,627$1,538 萬0.5%−8,533−0.8%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1,920,107$1,500 萬0.5%+1,391,317+263.1%加碼歷史
TGVCTG Venture Acquisition Corp.CLASS A COM1,333,218$1,380 萬0.4%00.0%不變歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS823,120$1,375 萬0.4%+51,486+6.7%加碼歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM1,303,389$1,363 萬0.4%−36,286−2.7%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM837,998$1,353 萬0.4%+327,892+64.3%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM1,335,666$1,310 萬0.4%+64,596+5.1%加碼歷史
AIEVThunder Power Holdings, Inc.CL A COM1,251,792$1,304 萬0.4%+165,168+15.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF190,256$1,287 萬0.4%−25,879−12.0%減碼–
Schwab US Dividend Equity ETF808524797ETF168,352$1,232 萬0.4%−4,238−2.5%減碼–
ACPabrdn Income Credit Strategies FundCOM1,781,674$1,188 萬0.4%+1,781,674新進歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM1,108,202$1,158 萬0.4%−12,075−1.1%減碼歷史
AFBAlliancebernstein National Municipal Income FundCOM1,050,091$1,150 萬0.4%+229,302+27.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF214,387$1,146 萬0.4%−43,477−16.9%減碼–
MINAberdeen Intermediate Income FundSH BEN INT4,129,550$1,144 萬0.4%+372,616+9.9%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM685,644$1,082 萬0.3%+421,392+159.5%加碼歷史
iShares Inc464286509MSCI CDA ETF309,732$1,059 萬0.3%−14,881−4.6%減碼–
Mobiv Acquisition Corp60742N106CLASS A COM1,015,497$1,055 萬0.3%+801,155+373.8%加碼–
MYNBlackRock Muniyield New York Quality Fund, Inc.COM1,010,807$1,026 萬0.3%+294,420+41.1%加碼歷史
GLSTGlobal Star Acquisition Inc.CLASS A COM993,233$1,023 萬0.3%+224,258+29.2%加碼歷史
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK979,481$1,007 萬0.3%+238,500+32.2%加碼歷史
Abacus Global Management, Inc.274681105COM CL A976,451$1,001 萬0.3%−5,800−0.6%減碼–
ACACAcri Capital Acquisition CorpCOM CL A952,407$998.1 萬0.3%−1,750−0.2%減碼歷史
NANNuveen New York Quality Municipal Income FundCOM895,895$989.1 萬0.3%+149,291+20.0%加碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT546,252$981.1 萬0.3%+546,252新進歷史
iShares Inc464286533MSCI EMERG MRKT179,234$978.1 萬0.3%−12,155−6.4%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN201,347$974.5 萬0.3%+9,172+4.8%加碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM430,436$956.9 萬0.3%+267,455+164.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF124,750$954.2 萬0.3%+1,300+1.1%加碼–
SVIISpring Valley Acquisition Corp. IICLASS A ORD916,518$947.7 萬0.3%−650−0.1%減碼歷史
MVTBlackRock Munivest Fund II, Inc.COM880,871$946.9 萬0.3%+160,808+22.3%加碼歷史
Burtech Acquisition Corp123013104CLASS A COM906,085$922.4 萬0.3%+13,910+1.6%加碼–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM682,265$921.1 萬0.3%+26,767+4.1%加碼歷史
Everest Consolidator Acq Cor29978K102CL A COM874,780$910.6 萬0.3%−8,075−0.9%減碼–
BTZBlackRock Credit Allocation Income TrustCOM873,507$898.8 萬0.3%+3,389+0.4%加碼歷史
FRLAFortune Rise Acquisition CorpCL A813,274$867.0 萬0.3%−3,825−0.5%減碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM799,228$850.4 萬0.3%+138,030+20.9%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,586,082$808.9 萬0.3%+170,338+12.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT55,000$795.4 萬0.2%−57,968−51.3%減碼–
Avalon Acquisition Inc05338E101CLASS A COM748,402$779.8 萬0.2%−12,000−1.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF61,992$769.1 萬0.2%+59,616+2,509.1%加碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM944,793$763.4 萬0.2%+608,815+181.2%加碼歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM745,553$759.7 萬0.2%−2,887−0.4%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF642,522$756.9 萬0.2%+617,456+2,463.3%加碼歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM681,814$755.3 萬0.2%−11,808−1.7%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS1,255,029$751.8 萬0.2%+685,063+120.2%加碼歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS704,339$740.3 萬0.2%−5,640−0.8%減碼–
ISRLFIsrael Acquisitions CorpCLASS A ORD714,125$730.5 萬0.2%+714,125新進歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT816,570$727.6 萬0.2%−9,181−1.1%減碼歷史
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES703,350$718.8 萬0.2%+703,350新進歷史
Kimbell Tiger Acquisition Co49436K106COM CL A675,700$711.5 萬0.2%+512,750+314.7%加碼–

2022 年第 4 季之後清倉(101 檔)

2022 年第 4 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 101 檔。

Karpus Management, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Vanguard Morningstar Value ETF922908744ETF140,005$1,965 萬0.7%–
Delaware Ivy Hig246107106Closed-End Fund1,199,283$1,314 萬0.4%–
JMACMaxpro Capital Acquisition Corp.CLASS A COM1,121,320$1,162 萬0.4%歷史
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS1,079,118$1,091 萬0.4%–
Envoy Medical, Inc.03737A101COM CL A964,920$966.8 萬0.3%–
Armada Acquisition Corp. I04208V103COM879,425$890.0 萬0.3%–
Estrella Immunopharma, Inc.89268A107COM863,249$886.6 萬0.3%–
Alliance Entertainment Holding Corp00653H102COM CL A862,699$881.7 萬0.3%–
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS855,266$873.2 萬0.3%–
TRUGTruGolf Holdings, Inc.CLASS A COM734,900$755.5 萬0.3%歷史
McLaren Technology Acq Corp58176U109CLASS A COM706,875$721.7 萬0.2%–
NIRNear Intelligence, Inc.CL A657,920$675.0 萬0.2%歷史
Foxwayne Enterpris Aqstn Cor35166L109COM CL A647,028$656.1 萬0.2%–
Northview Acquisition Corp66718N103COM590,475$598.2 萬0.2%–
AEONAEON Biopharma, Inc.CL A546,735$552.7 萬0.2%歷史
PICCPivotal Investment Corp IIICOM CL A544,069$549.0 萬0.2%歷史
SEPASEP Acquisition Corp.CLASS A COM524,051$533.5 萬0.2%歷史
ACBAAce Global Business Acquisition LtdORDINARY SHARES494,867$525.1 萬0.2%歷史
NIEVirtus Equity & Convertible Income FundCOM278,904$508.4 萬0.2%歷史
PPHPPHP Ventures Acquisition Corp.CLASS A COM346,021$358.8 萬0.1%歷史
Bite Acquisition Corp.09175K105COMMON STOCK353,650$355.8 萬0.1%–
EACEdify Acquisition Corp.CL A342,825$346.6 萬0.1%歷史
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS321,950$331.6 萬0.1%歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM256,046$319.8 萬0.1%–
Cascadia Acquisition Corp.14739D100CLASS A COM298,100$299.0 萬0.1%–
iShares Tr464287341GLOBAL ENERG ETF76,174$297.0 萬0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS283,875$279.9 萬0.1%歷史
SGIISeaport Global Acquisition II Corp.CLASS A COM270,474$275.6 萬0.1%歷史
MDH Acquisition Corp55283P106COM CL A265,214$267.3 萬0.1%–
GSDGlobal System Dynamics, Inc.CL A246,890$255.0 萬0.1%歷史
CURRCurrenc Group Inc.CL A ORD SHS244,500$253.3 萬0.1%歷史
Lightjump Acquisition Corp53228M106COM248,131$251.1 萬0.1%–
OCEAOcean Biomedical, Inc.CLASS A COM238,085$247.6 萬0.1%歷史
Medicus Sciences AcquisitionG5960S108CL A SHS228,558$230.2 萬0.1%–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM218,661$224.8 萬0.1%歷史
Pioneer Merger Corp.G7S24C103CL A SHS218,000$221.1 萬0.1%–
AVHIAchari Ventures Holdings Corp. ICOM213,800$218.3 萬0.1%歷史
Macquarie Global Infrastruct55608D101COM93,084$211.5 萬0.1%–
CYCUCycurion, Inc.COM203,750$207.4 萬0.1%歷史
WRACWilliams Rowland Acquisition Corp.COM198,890$204.5 萬0.1%歷史
Aurora Acquisition CorpG0698L103CLASS A ORD SHS194,828$196.6 萬0.1%–
Interprivate III Financial P46064R106COM CL A196,000$196.2 萬0.1%–
iShares Inc464286400MSCI BRAZIL ETF66,330$185.5 萬0.1%–
Interprivate IV Infratech PR46064T102CLASS A COM177,350$179.8 萬0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A177,556$179.5 萬0.1%歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS172,900$174.8 萬0.1%歷史
Thrive Acquisition CorporatiG7158C101CLASS A ORD163,550$168.5 萬0.1%–
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK162,475$165.6 萬0.1%歷史
ALORALSP Orchid Acquisition Corp ICLASS A ORD159,425$163.3 萬0.1%歷史
Belong Acquisition Corp.08069M102CLASS A COM160,581$161.1 萬0.1%–
CFIVCF Acquisition Corp. IVCOM CL A154,544$155.2 萬0.1%歷史
FSNBFusion Acquisition Corp. IICOM CL A153,398$154.0 萬0.1%歷史
Jack Creek Investment Corp.G4989X115CL A SHS150,173$151.8 萬0.1%–
KIIIKismet Acquisition Three Corp.CL A SHARES150,000$150.8 萬0.1%歷史
SWSSClean Energy Special Situations Corp.COM128,975$130.7 萬<0.1%歷史
Churchill Capital Corp V17144T107COM CL A125,000$124.3 萬<0.1%–
G Squared Ascend I IncG4204R109SHS CL A122,092$123.4 萬<0.1%–
Epiphany Technology Acquisit29429X109COM CL A107,050$108.1 萬<0.1%–
ROSERose Hill Acquisition CorpCLASS A ORD104,437$108.1 萬<0.1%歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM76,555$100.4 萬<0.1%歷史
Forest Road Acquisition Cor34619V103CL A100,000$100.3 萬<0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD91,000$94.5 萬<0.1%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS90,833$91.7 萬<0.1%–
Fintech Evolution Acquis GroG3R19A104SHS CL A80,419$81.2 萬<0.1%–
Syntec Optics Holdings, Inc.68218C108CLASS A COM78,700$80.9 萬<0.1%–
REVEAlpine Acquisition Corp.COM75,227$78.3 萬<0.1%歷史
AWINAERWINS Technologies Inc.CLASS A COM70,810$74.3 萬<0.1%歷史
Esm Acquisition CorporationG3195H104SHS CL A67,300$67.9 萬<0.1%–
MACAMoringa Acquisition CorpCL A SHS64,250$64.7 萬<0.1%歷史
First Reserve Sustainable GW336169107CLASS A COM58,950$59.2 萬<0.1%–
Eq Health Acquisition Corp26886A101COM CL A56,000$56.6 萬<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS53,000$54.9 萬<0.1%–
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM51,200$52.4 萬<0.1%歷史
GFNew Germany Fund IncCOM63,962$50.5 萬<0.1%歷史
Crown PropTech AcquisitionsG25741102SHS CL A49,700$50.2 萬<0.1%–
Tech and Energy Transition87823R102CLASS A COM50,000$50.1 萬<0.1%–
USCTRoth CH Acquisition Co.CLASS A ORD47,000$48.4 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW15,650$48.0 萬<0.1%–
Mason Industrial Technolgy I57520Y106COM CL A43,529$43.5 萬<0.1%–
Tailwind Internatnal Acq CorG8662F101COM CL A42,375$42.8 萬<0.1%–
MPACModel Performance Acquisition CorpCLASS A ORD SHS39,613$41.4 萬<0.1%歷史
Pathfinder Acquisition CorpG04119106CL A40,500$40.8 萬<0.1%–
AEACAuthentic Equity Acquisition Corp.CL A SHS40,234$40.7 萬<0.1%歷史
Blueriver Acquisition CorpG1261Q107SHS CL A33,750$34.0 萬<0.1%–
ZURAZura Bio LtdSHS CL A33,449$34.0 萬<0.1%歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A32,625$32.9 萬<0.1%–
ALTIAlTi Global, Inc.CL A SHS32,100$32.3 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF5,733$31.2 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL3,265$31.0 萬<0.1%–
Biotech Acquisition CompanyG1125A108CL A SHS25,000$25.2 萬<0.1%–
ABGIABG Acquisition Corp. ICL A SHS24,400$24.6 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,602$23.5 萬<0.1%–
Agile Growth Corp.G01202103CLASS A ORD21,725$21.9 萬<0.1%–
PFEPfizer IncStock4,040$20.7 萬<0.1%歷史
CHAACatcha Investment CorpSHS CL A19,275$19.4 萬<0.1%歷史
KSIKadem Sustainable Impact CorpCLASS A COM18,894$19.0 萬<0.1%歷史
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS16,471$16.6 萬<0.1%–
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS16,000$16.0 萬<0.1%–
ONYXOnyx Acquisition Co. ISHS CL A14,200$14.6 萬<0.1%歷史
KAIRKairos Acquisition Corp.CL A SHS12,450$12.5 萬<0.1%歷史