Karpus Management, Inc.
- SEC CIK
- 0001048703
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 239
- 較 2023 年第 4 季 −18
- 總值
- $34.7 億
- 較 2023 年第 4 季 +$1.80 億 (+5.5%)
| 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 | 24,787,907 | $2.74 億 | 7.9% | +1,129,969+4.8% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 20,382,532 | $2.22 億 | 6.4% | +852,839+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 404,319 | $1.94 億 | 5.6% | −25,228−5.9% | 減碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,377,640 | $1.61 億 | 4.7% | +973,763+7.9% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 14,325,881 | $1.48 億 | 4.3% | +3,995,787+38.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 12,775,229 | $1.46 億 | 4.2% | +1,011,985+8.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 192,559 | $1.01 億 | 2.9% | −35,937−15.7% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 7,153,345 | $8,756 萬 | 2.5% | −73,297−1.0% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 6,202,504 | $7,493 萬 | 2.2% | +556,998+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 316,295 | $7,230 萬 | 2.1% | −23,253−6.8% | 減碼 | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,208,746 | $7,207 萬 | 2.1% | +955,073+10.3% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 6,267,330 | $6,907 萬 | 2.0% | −20,723−0.3% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,280,412 | $5,926 萬 | 1.7% | +135,330+1.9% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 4,509,636 | $5,633 萬 | 1.6% | +285,911+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,272,778 | $5,316 萬 | 1.5% | +2,563+0.2% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,517,362 | $5,302 萬 | 1.5% | +5,155+0.2% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 4,177,887 | $4,909 萬 | 1.4% | +349,731+9.1% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 3,720,874 | $4,097 萬 | 1.2% | −52,915−1.4% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,771,664 | $4,071 萬 | 1.2% | +919+0.1% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 3,773,186 | $3,898 萬 | 1.1% | −61,107−1.6% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 3,865,590 | $3,811 萬 | 1.1% | +666,037+20.8% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,769,910 | $3,540 萬 | 1.0% | −6650.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,836 | $3,530 萬 | 1.0% | −15,901−10.5% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 3,015,964 | $3,275 萬 | 0.9% | −70,602−2.3% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 5,749,509 | $3,179 萬 | 0.9% | +26,372+0.5% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 2,983,991 | $2,889 萬 | 0.8% | +242,204+8.8% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,620,984 | $2,814 萬 | 0.8% | −1,109−0.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 348,353 | $2,649 萬 | 0.8% | −35,479−9.2% | 減碼 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,522,362 | $2,638 萬 | 0.8% | +12,010+0.5% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 2,703,952 | $2,623 萬 | 0.8% | +628,699+30.3% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,384,956 | $2,528 萬 | 0.7% | −5,857−0.4% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,988,723 | $2,478 萬 | 0.7% | −9,014−0.3% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,202,577 | $2,333 萬 | 0.7% | −158,037−11.6% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,398,681 | $2,292 萬 | 0.7% | +181,092+14.9% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,784,875 | $2,272 萬 | 0.7% | +16,219+0.6% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 2,103,335 | $2,047 萬 | 0.6% | +24,758+1.2% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 7,640,671 | $2,032 萬 | 0.6% | +2,568,806+50.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,629,056 | $1,979 萬 | 0.6% | +54,490+3.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 280,927 | $1,892 萬 | 0.5% | +24,282+9.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,157 | $1,876 萬 | 0.5% | −495−0.4% | 減碼 | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 730,722 | $1,825 萬 | 0.5% | +18,696+2.6% | 加碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 1,089,157 | $1,796 萬 | 0.5% | +557,304+104.8% | 加碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,590,250 | $1,681 萬 | 0.5% | −1,121,760−41.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,330 | $1,590 萬 | 0.5% | +433+1.4% | 加碼 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,950,358 | $1,564 萬 | 0.5% | −27,953−0.9% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,868,582 | $1,532 萬 | 0.4% | −6,250−0.3% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,944,212 | $1,462 萬 | 0.4% | +1,344,395+224.1% | 加碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,213,240 | $1,441 萬 | 0.4% | −7,963−0.7% | 減碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 687,887 | $1,381 萬 | 0.4% | −266,828−27.9% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 577,986 | $1,364 萬 | 0.4% | −395−0.1% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,005,602 | $1,358 萬 | 0.4% | −70,465−6.5% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 2,471,772 | $1,357 萬 | 0.4% | +790,130+47.0% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 558,603 | $1,348 萬 | 0.4% | +325,323+139.5% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 2,404,220 | $1,339 萬 | 0.4% | +50,513+2.1% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,121,336 | $1,285 萬 | 0.4% | −1,485,056−57.0% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,495,480 | $1,217 萬 | 0.4% | +291,622+24.2% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 217,350 | $1,210 萬 | 0.3% | −8,710−3.9% | 減碼 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 659,067 | $1,170 萬 | 0.3% | +10,534+1.6% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 641,153 | $1,149 萬 | 0.3% | −12,299−1.9% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 909,177 | $1,143 萬 | 0.3% | +8,631+1.0% | 加碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 1,090,385 | $1,139 萬 | 0.3% | −187,615−14.7% | 減碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 1,100,657 | $1,125 萬 | 0.3% | +1,100,657 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 191,611 | $1,122 萬 | 0.3% | −24,260−11.2% | 減碼 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,002,681 | $1,055 萬 | 0.3% | −29,940−2.9% | 減碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 957,236 | $1,048 萬 | 0.3% | +6,177+0.6% | 加碼 | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 995,574 | $1,023 萬 | 0.3% | +995,574 | 新進 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 954,672 | $1,021 萬 | 0.3% | −3,195−0.3% | 減碼 | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 917,337 | $998.1 萬 | 0.3% | −21,975−2.3% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 941,405 | $983.8 萬 | 0.3% | −18,527−1.9% | 減碼 | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 560,906 | $969.8 萬 | 0.3% | +541,068+2,727.4% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 1,126,168 | $957.2 萬 | 0.3% | +184,031+19.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,453 | $947.5 萬 | 0.3% | −74,959−36.5% | 減碼 | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 868,975 | $936.8 萬 | 0.3% | −1,050−0.1% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 464,371 | $936.6 萬 | 0.3% | +37,235+8.7% | 加碼 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 1,409,992 | $929.9 萬 | 0.3% | −42,572−2.9% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 839,305 | $888.8 萬 | 0.3% | −5,434−0.6% | 減碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 794,379 | $882.6 萬 | 0.3% | +50,225+6.7% | 加碼 | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 776,175 | $862.3 萬 | 0.2% | −39,675−4.9% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,068,314 | $852.5 萬 | 0.2% | +2,820+0.3% | 加碼 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 2,655,475 | $849.8 萬 | 0.2% | +854,941+47.5% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 596,859 | $837.4 萬 | 0.2% | −23,672−3.8% | 減碼 | 歷史 |
| ACACAcri Capital Acquisition Corp | COM CL A | 741,057 | $829.2 萬 | 0.2% | −119,050−13.8% | 減碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 773,950 | $804.9 萬 | 0.2% | −54,725−6.6% | 減碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 718,172 | $767.7 萬 | 0.2% | −71,550−9.1% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 628,419 | $756.6 萬 | 0.2% | +6,334+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,813 | $750.8 萬 | 0.2% | −1,194−5.2% | 減碼 | – |
| OCAXOCA Acquisition Corp. | COM CL A | 690,870 | $747.5 萬 | 0.2% | −18,733−2.6% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 318,486 | $730.6 萬 | 0.2% | +2,163+0.7% | 加碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 658,278 | $707.6 萬 | 0.2% | −39,787−5.7% | 減碼 | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 627,574 | $697.2 萬 | 0.2% | −600−0.1% | 減碼 | 歷史 |
| RF Acquisition Corp74954L104 | CLASS A COM | 634,712 | $686.1 萬 | 0.2% | −1,000−0.2% | 減碼 | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 611,076 | $682.6 萬 | 0.2% | −9,775−1.6% | 減碼 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 634,125 | $666.8 萬 | 0.2% | −91,900−12.7% | 減碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 608,135 | $656.2 萬 | 0.2% | −91,700−13.1% | 減碼 | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 617,280 | $638.9 萬 | 0.2% | −239,090−27.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 134,206 | $636.7 萬 | 0.2% | +55,420+70.3% | 加碼 | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 582,835 | $634.1 萬 | 0.2% | −20,065−3.3% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 127,545 | $627.0 萬 | 0.2% | −23,820−15.7% | 減碼 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 632,920 | $614.6 萬 | 0.2% | +415+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,325 | $608.2 萬 | 0.2% | −125−0.2% | 減碼 | – |
2023 年第 4 季之後清倉（30 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,803 | $778.8 萬 | 0.2% | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 504,610 | $552.0 萬 | 0.2% | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 499,031 | $530.5 萬 | 0.2% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 458,789 | $494.6 萬 | 0.2% | 歷史 |
| Lakeshore Acquisition II CorG5352N105 | ORDINARY SHARES | 441,085 | $485.2 萬 | 0.1% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 424,121 | $449.1 萬 | 0.1% | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 314,270 | $345.7 萬 | 0.1% | – |
| MCAFMountain Crest Acquisition Corp. IV | COM | 287,021 | $308.0 萬 | 0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 196,100 | $211.8 萬 | 0.1% | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 198,300 | $207.6 萬 | 0.1% | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 188,270 | $205.4 萬 | 0.1% | 歷史 |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 173,955 | $189.8 萬 | 0.1% | – |
| Accretion Acquisition Corp00438Y107 | COM | 151,800 | $160.3 萬 | <0.1% | – |
| SCDLMP Capital & Income Fund Inc. | COM | 83,344 | $116.8 萬 | <0.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 25,010 | $107.4 萬 | <0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 46,618 | $56.1 萬 | <0.1% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 45,125 | $48.5 萬 | <0.1% | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 43,368 | $46.1 萬 | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 41,775 | $44.7 萬 | <0.1% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 34,100 | $37.5 萬 | <0.1% | – |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 33,800 | $35.9 萬 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 25,000 | $26.5 萬 | <0.1% | 歷史 |
| HWH International Inc.02115M109 | CLASS A COM | 25,000 | $26.3 萬 | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 21,650 | $23.9 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $23.5 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,706 | $20.4 萬 | <0.1% | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 15,400 | $17.4 萬 | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 15,000 | $16.4 萬 | <0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 16,000 | $14.9 萬 | <0.1% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 14,300 | $11.2 萬 | <0.1% | 歷史 |