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Karpus Management, Inc.

SEC CIK
0001048703
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/9 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
275
較 2023 年第 2 季 −41
總值
$29.8 億
較 2023 年第 2 季 −$2.07 億 (−6.5%)
申報日
2023/11/9
SEC
Karpus Management, Inc. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NEANuveen AMT-Free Quality Municipal Income FundCOM20,648,999$2.00 億6.7%+3,604,684+21.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF467,040$1.83 億6.2%−4,260−0.9%減碼–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM17,105,165$1.62 億5.4%+1,683,112+10.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF269,105$1.16 億3.9%−11,062−3.9%減碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM10,612,310$1.08 億3.6%+723,592+7.3%加碼歷史
NADNuveen Quality Municipal Income FundCOM9,615,232$9,750 萬3.3%+2,374,570+32.8%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT7,930,878$8,272 萬2.8%+602,918+8.2%加碼歷史
EIMEaton Vance Municipal Bond FundCOM8,206,940$7,353 萬2.5%+1,084,610+15.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF361,968$6,844 萬2.3%−8,103−2.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,432,832$5,618 萬1.9%−27,665−1.9%減碼–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT6,905,403$5,400 萬1.8%+303,207+4.6%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM4,698,267$4,844 萬1.6%+677,468+16.8%加碼歷史
NACNuveen California Quality Municipal Income FundCOM4,650,884$4,488 萬1.5%+441,234+10.5%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM7,353,043$4,456 萬1.5%+565,205+8.3%加碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT3,574,532$4,304 萬1.4%+254,060+7.7%加碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK3,694,824$3,850 萬1.3%+29,009+0.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF173,817$3,692 萬1.2%−8,748−4.8%減碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,889,024$3,667 萬1.2%+355,950+23.2%加碼歷史
GDVGabelli Dividend & Income TrustCOM1,786,277$3,473 萬1.2%+37,429+2.1%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF3,541,791$3,386 萬1.1%+529,289+17.6%加碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT3,543,107$3,143 萬1.1%+841,197+31.1%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,751,188$3,117 萬1.0%+113,988+4.3%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF431,430$2,885 萬1.0%+13,778+3.3%加碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER5,376,306$2,683 萬0.9%+763,390+16.5%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM2,787,439$2,662 萬0.9%−237,464−7.9%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM3,105,162$2,605 萬0.9%+116,130+3.9%加碼歷史
BLEBlackRock Municipal Income Trust IICOM2,836,689$2,593 萬0.9%+112,695+4.1%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM2,718,364$2,495 萬0.8%−39,762−1.4%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT1,668,774$2,468 萬0.8%−9,660−0.6%減碼歷史
VKQInvesco Municipal TrustCOM2,920,164$2,435 萬0.8%−83,653−2.8%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT3,107,206$2,349 萬0.8%−33,324−1.1%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM2,410,011$2,273 萬0.8%+55,041+2.3%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF454,858$2,248 萬0.8%+53,654+13.4%加碼–
VGMInvesco Trust for Investment Grade MunicipalsCOM2,461,545$2,092 萬0.7%+331,592+15.6%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,267,790$2,092 萬0.7%−4,107−0.3%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,269,768$1,953 萬0.7%+241,849+23.5%加碼歷史
iShares Tr464287861EUROPE ETF404,682$1,932 萬0.6%−26,416−6.1%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,587,355$1,907 萬0.6%+307,195+13.5%加碼歷史
KTFDWS Municipal Income TrustCOM2,417,951$1,862 萬0.6%−90,592−3.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF315,553$1,828 萬0.6%−7,221−2.2%減碼–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM1,528,917$1,801 萬0.6%−261,703−14.6%減碼歷史
Kodiak AI, Inc.G33033104SHS CLASS A1,710,900$1,757 萬0.6%+900,175+111.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF127,549$1,681 萬0.6%+12,260+10.6%加碼–
Vanguard Information Technology ETF92204A702ETF37,321$1,548 萬0.5%−2,440−6.1%減碼–
SK Growth Opportunities CorpG8192N103CLASS A COM1,425,345$1,531 萬0.5%−174,357−10.9%減碼–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM919,909$1,519 萬0.5%−519,284−36.1%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM1,082,956$1,451 萬0.5%−23,677−2.1%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM647,830$1,383 萬0.5%+115,518+21.7%加碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS958,125$1,381 萬0.5%+101,328+11.8%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,803,526$1,378 萬0.5%+133,900+8.0%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT5,119,384$1,372 萬0.5%−144,154−2.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF179,729$1,254 萬0.4%−22,490−11.1%減碼–
VMOInvesco Municipal Opportunity TrustCOM1,473,696$1,213 萬0.4%+142,880+10.7%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF171,797$1,120 萬0.4%−37,105−17.8%減碼–
FTIIFutureTech II Acquisition Corp.CLASS A COM1,029,500$1,120 萬0.4%−51,027−4.7%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM2,254,893$1,105 萬0.4%+576,220+34.3%加碼歷史
Accretion Acquisition Corp00438Y107COM1,051,638$1,102 萬0.4%−535,930−33.8%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN219,308$1,102 萬0.4%+17,335+8.6%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,015,468$1,047 萬0.4%+53,164+5.5%加碼歷史
AIEVThunder Power Holdings, Inc.CL A COM980,512$1,046 萬0.4%−201,380−17.0%減碼歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM1,146,531$1,044 萬0.4%−67,059−5.5%減碼歷史
HNWPioneer Diversified High Income Fund, Inc.COM1,017,142$1,040 萬0.3%+263,021+34.9%加碼歷史
USARUSA Rare Earth, Inc.CL A ORD SHS1,010,100$1,032 萬0.3%+1,010,100新進歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM677,947$1,010 萬0.3%−2,672−0.4%減碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT617,562$994.3 萬0.3%+14,190+2.4%加碼歷史
ACACAcri Capital Acquisition CorpCOM CL A890,132$972.0 萬0.3%−51,850−5.5%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM1,075,504$960.4 萬0.3%−619,980−36.6%減碼歷史
Burtech Acquisition Corp123013104CLASS A COM900,610$951.9 萬0.3%−6,875−0.8%減碼–
SVIISpring Valley Acquisition Corp. IICLASS A ORD861,255$926.7 萬0.3%−31,713−3.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF98,153$925.9 萬0.3%−28,588−22.6%減碼–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK879,100$923.1 萬0.3%−100,731−10.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF167,961$871.2 萬0.3%−24,589−12.8%減碼–
NANNuveen New York Quality Municipal Income FundCOM896,313$866.7 萬0.3%−2,800−0.3%減碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM973,835$862.8 萬0.3%−20,645−2.1%減碼歷史
FRLAFortune Rise Acquisition CorpCL A781,999$854.7 萬0.3%−26,575−3.3%減碼歷史
OAKUOak Woods Acquisition CorpCL A806,765$842.3 萬0.3%+64,700+8.7%加碼歷史
iShares Inc464286509MSCI CDA ETF251,326$840.9 萬0.3%−7,216−2.8%減碼–
TMTCTMT Acquisition Corp.SHS796,497$831.5 萬0.3%+8,500+1.1%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM857,225$829.8 萬0.3%−1,298−0.2%減碼歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM632,531$779.3 萬0.3%−5,500−0.9%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS1,353,416$771.4 萬0.3%+16,951+1.3%加碼歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD720,330$760.3 萬0.3%−92,295−11.4%減碼歷史
INSIInsight Select Income FundCOM495,018$744.0 萬0.3%+174,018+54.2%加碼歷史
JOFJapan Smaller Capitalization Fund IncCOM1,029,482$732.0 萬0.2%+146,922+16.6%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM798,980$729.5 萬0.2%−6,098−0.8%減碼歷史
OCAXOCA Acquisition Corp.COM CL A676,565$719.2 萬0.2%−782,026−53.6%減碼歷史
CAFMorgan Stanley China A Share Fund, Inc.COM573,206$714.2 萬0.2%+94,672+19.8%加碼歷史
RENEFCartesian Growth Corp IICLASS A ORD653,589$705.9 萬0.2%00.0%不變歷史
Everest Consolidator Acq Cor29978K102CL A COM641,480$694.1 萬0.2%−125,975−16.4%減碼–
IIFMorgan Stanley India Investment Fund, Inc.COM308,469$689.4 萬0.2%+19,998+6.9%加碼歷史
RF Acquisition Corp74954L104CLASS A COM641,487$683.2 萬0.2%−12,425−1.9%減碼–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM638,815$681.6 萬0.2%−19,871−3.0%減碼歷史
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES636,475$672.1 萬0.2%−208,825−24.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF24,062$655.2 萬0.2%−185−0.8%減碼–
GLSTGlobal Star Acquisition Inc.CLASS A COM591,790$627.3 萬0.2%−471,068−44.3%減碼歷史
CDAQCompass Digital Acquisition Corp.CLASS A ORD581,375$612.8 萬0.2%+238,250+69.4%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM352,864$606.2 萬0.2%+6,960+2.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF80,150$602.5 萬0.2%−3,650−4.4%減碼–
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS577,092$593.3 萬0.2%+577,092新進歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT795,026$589.1 萬0.2%+2,720+0.3%加碼歷史

2023 年第 2 季之後清倉(54 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Karpus Management, Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ACPabrdn Income Credit Strategies FundCOM1,536,391$1,051 萬0.3%歷史
Abacus Global Management, Inc.274681105COM CL A953,934$987.3 萬0.3%–
SCAQStratim Cloud Acquisition Corp.CLASS A COM740,065$764.5 萬0.2%歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS702,326$750.1 萬0.2%–
Genesis Unicorn Capital Corp.37187C100CLASS A COM568,521$611.2 萬0.2%–
Roadzen Inc.G9320Z109CLASS A ORD560,660$596.5 萬0.2%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A537,350$566.9 萬0.2%歷史
Corsair Partnering CorpG2540H108SHS CL A500,000$518.0 萬0.2%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM461,500$494.3 萬0.2%歷史
PNACPrime Number Acquisition I Corp.COM CL A464,645$489.7 萬0.2%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM388,803$449.8 萬0.1%歷史
Goal Acquisitions Corp38021H107COM413,508$429.2 萬0.1%–
HCVIRed Rock Acquisition Corp.CLASS A COM370,200$379.8 萬0.1%歷史
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK359,857$376.8 萬0.1%–
iShares Tr464287184CHINA LG-CAP ETF115,330$313.6 萬0.1%–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS295,633$312.8 萬0.1%–
EOCWElliott Opportunity II Corp.SHS CL A285,886$296.2 萬0.1%歷史
Southport Acquisition Corp84465L105CL A COM276,065$289.6 萬0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF92,705$275.6 萬0.1%–
M3-Brigade Acquisition III Corp.55407R103CL A COM258,800$270.4 萬0.1%–
Better World Acquisition Cor08772B104COM198,187$215.6 萬0.1%–
African Gold Acquisition CorG0112R108SHS CL A204,155$215.2 萬0.1%–
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES200,303$211.9 萬0.1%–
Waverley Capital Acquis CorpG06536109SHS CL A204,025$211.6 萬0.1%–
TWCBBilander Acquisition Corp.CL A COM200,000$203.2 萬0.1%歷史
TCOAZalatoris Acquisition Corp.COM CL A157,559$162.8 萬0.1%歷史
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM150,000$154.2 萬<0.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM149,375$153.7 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT85,634$146.0 萬<0.1%歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM76,053$140.8 萬<0.1%歷史
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS133,333$138.1 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT19,860$109.2 萬<0.1%–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD98,500$102.0 萬<0.1%歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM96,000$100.1 萬<0.1%–
Digital Transformatn Opt Cor25401K107CLASS A COM96,175$99.3 萬<0.1%–
WEAWestern Asset Premier Bond FundSHS BEN INT97,262$99.1 萬<0.1%歷史
GoGreen Investments CorpG9461B101ORD SHS CL A81,200$86.4 萬<0.1%–
SILVERspac Inc.G8136V104CLASS A ORD71,000$73.7 萬<0.1%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS65,600$68.1 萬<0.1%歷史
Colombier Acquisition Corp19533H108CL A65,974$67.8 萬<0.1%–
FICVFrontier Investment CorpCLASS59,060$60.9 萬<0.1%歷史
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM53,950$55.4 萬<0.1%歷史
The Growth for Good Acqu CorG41522106CLASS A ORD SHS50,900$53.1 萬<0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS28,630$29.6 萬<0.1%歷史
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS26,000$27.7 萬<0.1%歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A25,629$26.5 萬<0.1%歷史
VCVInvesco California Value Municipal Income TrustCOM26,822$25.7 萬<0.1%歷史
CLDICalidi Biotherapeutics, Inc.CL A24,200$25.4 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF2,528$24.3 萬<0.1%–
KnightSwan Acquisition Corp499103109CL A COM20,000$21.1 萬<0.1%–
BYNObyNordic Acquisition CorpCLASS A COM16,000$16.9 萬<0.1%歷史
LF Capital Acquisition Corp. II50202D102CLASS A COM14,600$15.5 萬<0.1%–
FG Merger Corp30324Y101COMMON STOCK12,900$13.5 萬<0.1%–
Afternext Healthtech AcquisiG01109100SHS CL A12,375$12.8 萬<0.1%–