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Karpus Management, Inc.

SEC CIK
0001048703
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
316
較 2023 年第 1 季 −60
總值
$31.8 億
較 2023 年第 1 季 −$579.5 萬 (−0.2%)
申報日
2023/8/11
SEC
Karpus Management, Inc. 在 2023 年第 2 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 ETF922908363ETF471,300$1.92 億6.0%−8,263−1.7%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,044,315$1.86 億5.9%+2,828,476+19.9%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM15,422,053$1.60 億5.0%+401,820+2.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF280,167$1.25 億3.9%−17,549−5.9%減碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM9,888,718$1.13 億3.6%+93,584+1.0%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT7,327,960$8,544 萬2.7%+3,963,664+117.8%加碼歷史
NADNuveen Quality Municipal Income FundCOM7,240,662$8,160 萬2.6%+2,943,033+68.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF370,071$7,360 萬2.3%−4,729−1.3%減碼–
EIMEaton Vance Municipal Bond FundCOM7,122,330$7,087 萬2.2%+576,262+8.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,460,497$5,941 萬1.9%−10,644−0.7%減碼–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT6,602,196$5,453 萬1.7%+469,202+7.7%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM4,020,799$4,676 萬1.5%+537,627+15.4%加碼歷史
NACNuveen California Quality Municipal Income FundCOM4,209,650$4,597 萬1.4%+1,058,498+33.6%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM6,787,838$4,568 萬1.4%+422,720+6.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF182,565$4,022 萬1.3%−10,449−5.4%減碼–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK3,665,815$3,999 萬1.3%+290,801+8.6%加碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT3,320,472$3,921 萬1.2%+1,092,815+49.1%加碼歷史
GDVGabelli Dividend & Income TrustCOM1,748,848$3,695 萬1.2%+47,243+2.8%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM3,024,903$3,309 萬1.0%−8,628−0.3%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF3,012,502$3,269 萬1.0%+595,306+24.6%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,637,200$3,220 萬1.0%+309,126+13.3%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,533,074$3,186 萬1.0%+121,043+8.6%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF417,652$2,912 萬0.9%−51,020−10.9%減碼–
MYDBlackRock Muniyield Fund, Inc.COM2,758,126$2,879 萬0.9%−12,942−0.5%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM2,989,032$2,858 萬0.9%−57,193−1.9%減碼歷史
BLEBlackRock Municipal Income Trust IICOM2,723,994$2,836 萬0.9%+378,509+16.1%加碼歷史
VKQInvesco Municipal TrustCOM3,003,817$2,833 萬0.9%−14,457−0.5%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT2,701,910$2,686 萬0.8%+318,554+13.4%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,439,193$2,648 萬0.8%−49,755−3.3%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT1,678,434$2,628 萬0.8%−473,145−22.0%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT3,140,530$2,594 萬0.8%−42,471−1.3%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER4,612,916$2,509 萬0.8%+154,728+3.5%加碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM1,790,620$2,453 萬0.8%−26,906−1.5%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM2,354,970$2,371 萬0.7%+8,852+0.4%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,271,897$2,303 萬0.7%−3,671−0.3%減碼歷史
iShares Tr464287861EUROPE ETF431,098$2,179 萬0.7%−65,963−13.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF133,945$2,176 萬0.7%−45,892−25.5%減碼–
KTFDWS Municipal Income TrustCOM2,508,543$2,160 萬0.7%−110,396−4.2%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,129,953$2,068 萬0.6%−1,757−0.1%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF322,774$1,992 萬0.6%−27,346−7.8%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF401,204$1,921 萬0.6%+47,258+13.4%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,280,160$1,806 萬0.6%+360,053+18.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF39,761$1,758 萬0.6%−10,724−21.2%減碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,027,919$1,717 萬0.5%+189,921+22.7%加碼歷史
SK Growth Opportunities CorpG8192N103CLASS A COM1,599,702$1,694 萬0.5%+44,080+2.8%加碼–
MMUWestern Asset Managed Municipals Fund Inc.COM1,695,484$1,684 萬0.5%−24,861−1.4%減碼歷史
Accretion Acquisition Corp00438Y107COM1,587,568$1,648 萬0.5%−10,353−0.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF115,289$1,555 萬0.5%+53,297+86.0%加碼–
OCAXOCA Acquisition Corp.COM CL A1,458,591$1,529 萬0.5%−81,563−5.3%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM1,106,633$1,519 萬0.5%−9,994−0.9%減碼歷史
Vanguard Total Bond Market ETF921937835ETF202,219$1,470 萬0.5%+109,411+117.9%加碼–
MINAberdeen Intermediate Income FundSH BEN INT5,263,538$1,442 萬0.5%+1,133,988+27.5%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF208,902$1,410 萬0.4%+18,646+9.8%加碼–
BMEZBlackRock Health Sciences Term TrustCOM SHS856,797$1,407 萬0.4%+33,677+4.1%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,669,626$1,372 萬0.4%+724,833+76.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF126,741$1,263 萬0.4%−112,244−47.0%減碼–
VMOInvesco Municipal Opportunity TrustCOM1,330,816$1,259 萬0.4%−4,850−0.4%減碼歷史
AIEVThunder Power Holdings, Inc.CL A COM1,181,892$1,242 萬0.4%−69,900−5.6%減碼歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM1,213,590$1,240 萬0.4%−89,799−6.9%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM532,312$1,222 萬0.4%+101,876+23.7%加碼歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM1,080,527$1,155 萬0.4%−27,675−2.5%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF962,304$1,126 萬0.4%+319,782+49.8%加碼歷史
GLSTGlobal Star Acquisition Inc.CLASS A COM1,062,858$1,113 萬0.3%+69,625+7.0%加碼歷史
AFBAlliancebernstein National Municipal Income FundCOM1,021,666$1,096 萬0.3%−28,425−2.7%減碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT603,372$1,073 萬0.3%+57,120+10.5%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM680,619$1,056 萬0.3%−5,025−0.7%減碼歷史
ACPabrdn Income Credit Strategies FundCOM1,536,391$1,051 萬0.3%−245,283−13.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF192,550$1,048 萬0.3%−21,837−10.2%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN201,973$1,041 萬0.3%+626+0.3%加碼–
Mobiv Acquisition Corp60742N106CLASS A COM982,630$1,039 萬0.3%−32,867−3.2%減碼–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK979,831$1,023 萬0.3%+3500.0%加碼歷史
ACACAcri Capital Acquisition CorpCOM CL A941,982$1,020 萬0.3%−10,425−1.1%減碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM994,480$1,007 萬0.3%−16,327−1.6%減碼歷史
Abacus Global Management, Inc.274681105COM CL A953,934$987.3 萬0.3%−22,517−2.3%減碼–
NANNuveen New York Quality Municipal Income FundCOM899,113$966.5 萬0.3%+3,218+0.4%加碼歷史
Burtech Acquisition Corp123013104CLASS A COM907,485$947.4 萬0.3%+1,400+0.2%加碼–
SVIISpring Valley Acquisition Corp. IICLASS A ORD892,968$941.2 萬0.3%−23,550−2.6%減碼歷史
MVTBlackRock Munivest Fund II, Inc.COM865,581$920.1 萬0.3%−15,290−1.7%減碼歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM638,031$917.5 萬0.3%−44,234−6.5%減碼歷史
iShares Inc464286509MSCI CDA ETF258,542$904.6 萬0.3%−51,190−16.5%減碼–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES845,300$878.3 萬0.3%+141,950+20.2%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM858,523$871.4 萬0.3%−14,984−1.7%減碼歷史
FRLAFortune Rise Acquisition CorpCL A808,574$870.8 萬0.3%−4,700−0.6%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,678,673$862.8 萬0.3%+92,591+5.8%加碼歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD812,625$846.4 萬0.3%+98,500+13.8%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM805,078$843.7 萬0.3%+5,850+0.7%加碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS1,336,465$831.3 萬0.3%+81,436+6.5%加碼歷史
Kodiak AI, Inc.G33033104SHS CLASS A810,725$823.3 萬0.3%+810,725新進–
Everest Consolidator Acq Cor29978K102CL A COM767,455$817.3 萬0.3%−107,325−12.3%減碼–
TMTCTMT Acquisition Corp.SHS787,997$806.1 萬0.3%+787,997新進歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM740,065$764.5 萬0.2%−5,488−0.7%減碼歷史
OAKUOak Woods Acquisition CorpCL A742,065$762.1 萬0.2%+742,065新進歷史
HNWPioneer Diversified High Income Fund, Inc.COM754,121$761.7 萬0.2%+509,601+208.4%加碼歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS702,326$750.1 萬0.2%−2,013−0.3%減碼–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM658,686$709.4 萬0.2%−23,128−3.4%減碼歷史
RENEFCartesian Growth Corp IICLASS A ORD653,589$696.7 萬0.2%−375−0.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF24,247$686.1 萬0.2%−875−3.5%減碼–
RF Acquisition Corp74954L104CLASS A COM653,912$684.0 萬0.2%−1,200−0.2%減碼–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT792,306$666.3 萬0.2%−24,264−3.0%減碼歷史
JOFJapan Smaller Capitalization Fund IncCOM882,560$635.4 萬0.2%+118,737+15.5%加碼歷史

2023 年第 1 季之後清倉(79 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Karpus Management, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
APGBApollo Strategic Growth Capital IISHS CL A4,468,515$4,580 萬1.4%歷史
NUONuveen Ohio Quality Municipal Income FundCOM2,634,293$3,348 萬1.1%歷史
TGVCTG Venture Acquisition Corp.CLASS A COM1,333,218$1,380 萬0.4%歷史
Schwab US Dividend Equity ETF808524797ETF168,352$1,232 萬0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT55,000$795.4 萬0.2%–
Avalon Acquisition Inc05338E101CLASS A COM748,402$779.8 萬0.2%–
Kimbell Tiger Acquisition Co49436K106COM CL A675,700$711.5 萬0.2%–
Roc Energy Acquisition Corp77118V108COMMON STOCK617,600$645.4 萬0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF75,670$626.8 萬0.2%–
BFZBlackRock California Municipal Income TrustSH BEN INT456,465$534.1 萬0.2%歷史
JWACJupiter Wellness Acquisition Corp.CLASS A COM432,375$456.2 萬0.1%歷史
ROCLRoth CH Acquisition V Co.COM375,000$387.0 萬0.1%歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS365,200$382.0 萬0.1%–
CVIIChurchill Capital Corp VIICOM CL A336,975$341.7 萬0.1%歷史
SBCSBC Medical Group Holdings IncCOM321,050$334.5 萬0.1%歷史
MultiSensor AI Holdings, Inc.84921J108COM321,380$334.2 萬0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM496,709$331.3 萬0.1%歷史
HWKZHawks Acquisition CorpCL A305,000$309.9 萬0.1%歷史
CLRCFClimateRockCLASS A ORD292,800$303.6 萬0.1%歷史
Signal Hill Acquisition Corp82664R105CLASS A COM287,375$298.3 萬0.1%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS252,265$263.2 萬0.1%歷史
NewHold Investment Corp. II651450108COM CL A239,081$243.4 萬0.1%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK234,350$233.6 萬0.1%–
NKGNuveen Georgia Quality Municipal Income FundCOM226,056$229.9 萬0.1%歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS218,225$228.3 萬0.1%歷史
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS202,825$211.5 萬0.1%歷史
AEAEAltEnergy Acquisition CorpCOM CL A201,975$209.5 萬0.1%歷史
ADRTAult Disruptive Technologies CorpCOM194,172$203.3 萬0.1%歷史
IGTAInception Growth Acquisition LtdCOMMON STOCK196,868$202.6 萬0.1%歷史
B Riley Prin 250 Merger Corp05602L104CLASS A COM169,725$172.4 萬0.1%–
PNSTPinstripes Holdings, Inc.CL A COM155,225$161.4 萬0.1%歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A150,000$155.6 萬<0.1%–
Clean Earth Acquisitions Cor184493104CLASS A COM150,000$153.8 萬<0.1%–
Logistics Innovtn Technlgs C54141L100CLASS A COM151,064$153.4 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD17,000$139.7 萬<0.1%–
MTVCMotive Capital Corp IICL A ORD132,000$137.7 萬<0.1%歷史
BACABerenson Acquisition Corp. ICL A COM125,050$127.6 萬<0.1%歷史
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS119,200$123.7 萬<0.1%歷史
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS116,075$122.0 萬<0.1%–
HPLTHome Plate Acquisition CorpCL A COM118,432$121.4 萬<0.1%歷史
Post Holdings Partnering Cor737465104COM SER A105,675$106.9 萬<0.1%–
CIIG Capital Partners II, Inc.12561U109COM CL A100,000$104.0 萬<0.1%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD97,300$102.5 萬<0.1%–
Juniper II Corp48203N103CL A COM90,000$93.3 萬<0.1%–
Black Spade Acquisition CoG11537100SHS CL A90,275$92.7 萬<0.1%–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS82,025$84.0 萬<0.1%歷史
Khosla Ventures Acqut Co III482506102COM CL A80,408$81.6 萬<0.1%–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS76,301$80.4 萬<0.1%–
RCFAPerception Capital Corp. IVCL A COM61,425$64.1 萬<0.1%歷史
Panacea Acquisition Corp. IIG6882C106CL A SHS55,000$56.1 萬<0.1%–
HHLAHH&L Acquisition Co.SHS CL A53,898$55.7 萬<0.1%歷史
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS53,312$55.0 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,385$53.7 萬<0.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD50,000$51.8 萬<0.1%歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD47,425$49.6 萬<0.1%歷史
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD45,875$48.1 萬<0.1%–
Jackson Acquisition Co46653C106COM CL A42,600$43.8 萬<0.1%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD37,900$39.6 萬<0.1%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS37,025$38.6 萬<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS33,575$34.3 萬<0.1%歷史
Tio Tech AG8T10C106CLASS A ORD SHS33,000$33.6 萬<0.1%–
Noble Rock Acquisition CorpG6546R101CL A SHS30,525$31.0 萬<0.1%–
St Energy Transition I LtdG8465L107CL A ORD SHS29,150$30.3 萬<0.1%–
SRESempraStock2,000$30.2 萬<0.1%歷史
Chain Bridge IG2061X102CLASS A ORD28,750$30.0 萬<0.1%–
CCVIChurchill Capital Corp VICOM CL A27,325$27.6 萬<0.1%歷史
PEPPepsiCo IncStock1,500$27.3 萬<0.1%歷史
NSTDNorthern Star Investment Corp. IVCOM CL A25,775$26.2 萬<0.1%歷史
Industrial Tech Acqstns II I45635R108CLASS A COM25,000$26.0 萬<0.1%–
DISWalt Disney CoStock2,515$25.2 萬<0.1%歷史
PGProcter & Gamble CoStock1,584$23.6 萬<0.1%歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM21,425$22.2 萬<0.1%歷史
NPABNew Providence Acquisition Corp. IICLASS A COM18,850$19.6 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI10,500$17.9 萬<0.1%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM15,000$15.3 萬<0.1%–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS10,469$13.3 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM10,000$12.2 萬<0.1%歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/999916,350$2,126<0.1%–
Distoken Acquisition CorpG27740102*W EXP 11/30/20216,350$818<0.1%–