Karpus Management, Inc.
- SEC CIK
- 0001048703
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 257
- 較 2023 年第 3 季 −18
- 總值
- $32.9 億
- 較 2023 年第 3 季 +$3.11 億 (+10.5%)
| 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 Fund | COM | 23,657,938 | $2.60 億 | 7.9% | +3,008,939+14.6% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 19,529,693 | $2.06 億 | 6.3% | +2,424,528+14.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 429,547 | $1.88 億 | 5.7% | −37,493−8.0% | 減碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,403,877 | $1.44 億 | 4.4% | +1,791,567+16.9% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,763,244 | $1.35 億 | 4.1% | +2,148,012+22.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 228,496 | $1.09 億 | 3.3% | −40,609−15.1% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,330,094 | $1.05 億 | 3.2% | +2,123,154+25.9% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 7,226,642 | $8,542 萬 | 2.6% | −704,236−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 339,548 | $7,244 萬 | 2.2% | −22,420−6.2% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 6,288,053 | $6,973 萬 | 2.1% | +1,637,169+35.2% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 5,645,506 | $6,724 萬 | 2.0% | +947,239+20.2% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 9,253,673 | $6,589 萬 | 2.0% | +1,900,630+25.8% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,145,082 | $5,802 萬 | 1.8% | +239,679+3.5% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,512,207 | $5,225 萬 | 1.6% | +623,183+33.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,270,215 | $5,221 萬 | 1.6% | −162,617−11.3% | 減碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 4,223,725 | $5,030 萬 | 1.5% | +649,193+18.2% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 3,773,789 | $4,200 萬 | 1.3% | +231,998+6.6% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 3,828,156 | $4,184 萬 | 1.3% | +133,332+3.6% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 3,834,293 | $3,861 萬 | 1.2% | +291,186+8.2% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,770,745 | $3,832 萬 | 1.2% | −15,532−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,737 | $3,600 萬 | 1.1% | −22,080−12.7% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,770,575 | $3,491 萬 | 1.1% | +19,387+0.7% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 3,086,566 | $3,296 萬 | 1.0% | +249,877+8.8% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 3,199,553 | $3,164 萬 | 1.0% | +738,008+30.0% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 2,606,392 | $3,034 萬 | 0.9% | −181,047−6.5% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 5,723,137 | $3,016 萬 | 0.9% | +346,831+6.5% | 加碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,712,010 | $2,831 萬 | 0.9% | +1,001,110+58.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 383,832 | $2,765 萬 | 0.8% | −47,598−11.0% | 減碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,622,093 | $2,616 萬 | 0.8% | −46,681−2.8% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 2,741,787 | $2,607 萬 | 0.8% | −363,375−11.7% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,510,352 | $2,490 萬 | 0.8% | +100,341+4.2% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,997,737 | $2,416 萬 | 0.7% | −109,469−3.5% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,390,813 | $2,378 萬 | 0.7% | +121,045+9.5% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,360,614 | $2,274 萬 | 0.7% | +92,824+7.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,768,656 | $2,137 萬 | 0.7% | +181,301+7.0% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 2,078,577 | $1,998 萬 | 0.6% | +604,881+41.0% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 2,075,253 | $1,978 萬 | 0.6% | −844,911−28.9% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,574,566 | $1,861 萬 | 0.6% | +559,098+55.1% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,217,589 | $1,784 萬 | 0.5% | +259,464+27.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,652 | $1,687 萬 | 0.5% | −12,897−10.1% | 減碼 | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 712,026 | $1,683 萬 | 0.5% | +64,196+9.9% | 加碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 954,715 | $1,661 萬 | 0.5% | +34,806+3.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 256,645 | $1,655 萬 | 0.5% | −58,908−18.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,412 | $1,511 萬 | 0.5% | +25,683+14.3% | 加碼 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,978,311 | $1,480 萬 | 0.5% | +723,418+32.1% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,076,067 | $1,467 萬 | 0.4% | −6,889−0.6% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,874,832 | $1,457 萬 | 0.4% | +71,306+4.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,897 | $1,447 萬 | 0.4% | −7,424−19.9% | 減碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 5,071,865 | $1,359 萬 | 0.4% | −47,519−0.9% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 1,278,000 | $1,320 萬 | 0.4% | +884,975+225.2% | 加碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,221,203 | $1,310 萬 | 0.4% | +204,061+20.1% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 2,353,707 | $1,297 萬 | 0.4% | +1,515,022+180.6% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 578,381 | $1,287 萬 | 0.4% | +314,894+119.5% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 226,060 | $1,195 萬 | 0.4% | −178,622−44.1% | 減碼 | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,134,300 | $1,172 萬 | 0.4% | +124,200+12.3% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 900,546 | $1,169 萬 | 0.4% | −628,371−41.1% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 648,533 | $1,163 萬 | 0.4% | +30,971+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 215,871 | $1,134 萬 | 0.3% | −3,437−1.6% | 減碼 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,032,621 | $1,067 萬 | 0.3% | +58,786+6.0% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 653,452 | $1,066 萬 | 0.3% | −24,495−3.6% | 減碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 951,059 | $1,050 萬 | 0.3% | +54,746+6.1% | 加碼 | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 939,312 | $1,015 萬 | 0.3% | −41,200−4.2% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 957,867 | $988.5 萬 | 0.3% | +100,642+11.7% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 959,932 | $976.3 萬 | 0.3% | −115,572−10.7% | 減碼 | 歷史 |
| ACACAcri Capital Acquisition Corp | COM CL A | 860,107 | $951.3 萬 | 0.3% | −30,025−3.4% | 減碼 | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 870,025 | $917.9 萬 | 0.3% | −9,075−1.0% | 減碼 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 1,452,564 | $913.7 萬 | 0.3% | +99,148+7.3% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,681,642 | $887.9 萬 | 0.3% | +1,040,985+162.5% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 844,739 | $887.8 萬 | 0.3% | +45,759+5.7% | 加碼 | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 815,850 | $886.0 萬 | 0.3% | −213,650−20.8% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,203,858 | $882.4 萬 | 0.3% | +423,468+54.3% | 加碼 | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 856,370 | $875.2 萬 | 0.3% | +530,374+162.7% | 加碼 | – |
| NETDNabors Energy Transition Corp. II | CL A | 828,675 | $860.2 萬 | 0.3% | +521,175+169.5% | 加碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 531,853 | $849.4 萬 | 0.3% | +36,835+7.4% | 加碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 789,722 | $830.8 萬 | 0.3% | −6,775−0.9% | 減碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 744,154 | $814.8 萬 | 0.2% | +90,565+13.9% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 620,531 | $812.9 萬 | 0.2% | −12,000−1.9% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,065,494 | $808.7 萬 | 0.2% | +36,012+3.5% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 427,136 | $799.6 萬 | 0.2% | +74,272+21.0% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 942,137 | $796.1 萬 | 0.2% | +147,111+18.5% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 622,085 | $792.5 萬 | 0.2% | +48,879+8.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,803 | $778.8 萬 | 0.2% | −305,055−67.1% | 減碼 | – |
| OCAXOCA Acquisition Corp. | COM CL A | 709,603 | $765.7 萬 | 0.2% | +33,038+4.9% | 加碼 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 748,250 | $754.2 萬 | 0.2% | +748,250 | 新進 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 726,025 | $753.6 萬 | 0.2% | +419,050+136.5% | 加碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 699,835 | $751.6 萬 | 0.2% | −20,495−2.8% | 減碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 698,065 | $735.1 萬 | 0.2% | −108,700−13.5% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 151,365 | $727.0 萬 | 0.2% | +151,365 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,007 | $715.2 萬 | 0.2% | −1,055−4.4% | 減碼 | – |
| FRLAFortune Rise Acquisition Corp | CL A | 628,174 | $688.5 萬 | 0.2% | −153,825−19.7% | 減碼 | 歷史 |
| RF Acquisition Corp74954L104 | CLASS A COM | 635,712 | $682.1 萬 | 0.2% | −5,775−0.9% | 減碼 | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 620,851 | $679.2 萬 | 0.2% | −20,629−3.2% | 減碼 | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 316,323 | $679.1 萬 | 0.2% | +7,854+2.5% | 加碼 | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 602,900 | $646.9 萬 | 0.2% | −33,575−5.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,450 | $611.9 萬 | 0.2% | −700−0.9% | 減碼 | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 547,755 | $592.1 萬 | 0.2% | −313,500−36.4% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 632,505 | $590.8 萬 | 0.2% | +27,125+4.5% | 加碼 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 552,367 | $573.9 萬 | 0.2% | −24,725−4.3% | 減碼 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 1,800,534 | $572.6 萬 | 0.2% | −53,775−2.9% | 減碼 | 歷史 |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 504,610 | $552.0 萬 | 0.2% | −36,000−6.7% | 減碼 | – |
2023 年第 3 季之後清倉（44 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 171,797 | $1,120 萬 | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,153 | $925.9 萬 | 0.3% | – |
| iShares Inc464286509 | MSCI CDA ETF | 251,326 | $840.9 萬 | 0.3% | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 638,815 | $681.6 萬 | 0.2% | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 581,375 | $612.8 萬 | 0.2% | 歷史 |
| EONREON Resources Inc. | COM CL A | 444,583 | $484.6 萬 | 0.2% | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 445,950 | $482.5 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,540 | $474.5 萬 | 0.2% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 431,274 | $467.9 萬 | 0.2% | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 396,650 | $424.0 萬 | 0.1% | – |
| Graf Acquisition Corp IV384272100 | COM | 280,525 | $290.6 萬 | 0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 645,069 | $290.3 萬 | 0.1% | 歷史 |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 255,200 | $271.3 萬 | 0.1% | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 219,600 | $234.3 萬 | 0.1% | 歷史 |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 198,925 | $212.3 萬 | 0.1% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 196,146 | $193.4 萬 | 0.1% | 歷史 |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 164,275 | $175.4 萬 | 0.1% | – |
| SOARVolato Group, Inc. | CL A COM | 156,300 | $167.9 萬 | 0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 200,117 | $162.5 萬 | 0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 141,845 | $150.1 萬 | 0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 163,306 | $143.4 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 137,510 | $126.6 萬 | <0.1% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 142,441 | $118.1 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 124,589 | $90.1 萬 | <0.1% | 歷史 |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 74,176 | $82.0 萬 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 77,000 | $81.3 萬 | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 84,430 | $75.9 萬 | <0.1% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 82,567 | $72.3 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 145,901 | $66.4 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,478 | $58.2 萬 | <0.1% | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 45,925 | $49.7 萬 | <0.1% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 42,995 | $47.2 萬 | <0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 37,425 | $40.2 萬 | <0.1% | – |
| JAQCJupiter Acquisition Corp | CL A | 37,440 | $38.5 萬 | <0.1% | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 30,600 | $32.0 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 41,528 | $29.4 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 40,000 | $28.6 萬 | <0.1% | 歷史 |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 20,319 | $21.1 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 29,369 | $19.8 萬 | <0.1% | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 12,947 | $14.4 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 19,059 | $12.3 萬 | <0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 10,235 | $11.1 萬 | <0.1% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 10,300 | $11.1 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 18,857 | $9.47 萬 | <0.1% | 歷史 |