Karpus Management, Inc.
- SEC CIK
- 0001048703
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 202
- 較 2024 年第 4 季 −3
- 總值
- $30.9 億
- 較 2024 年第 4 季 −$2.96 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 461,800 | $2.37 億 | 7.7% | −5,268−1.1% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 17,942,460 | $1.85 億 | 6.0% | −1,310,546−6.8% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 7,446,755 | $8,742 萬 | 2.8% | −47,419−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 140,091 | $7,872 萬 | 2.6% | −4,207−2.9% | 減碼 | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,331,144 | $7,242 萬 | 2.3% | −968,104−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 326,238 | $7,234 萬 | 2.3% | −255−0.1% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 7,013,648 | $6,993 萬 | 2.3% | −772,035−9.9% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 6,131,607 | $6,867 萬 | 2.2% | −4,616,826−43.0% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,805,355 | $6,514 萬 | 2.1% | +62,285+0.8% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 3,012,742 | $6,396 萬 | 2.1% | +199,462+7.1% | 加碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 6,043,528 | $6,303 萬 | 2.0% | +43,075+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,211,646 | $5,484 萬 | 1.8% | −12,267−1.0% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 5,029,383 | $5,386 萬 | 1.7% | +432,502+9.4% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 3,542,306 | $4,775 萬 | 1.5% | −229,145−6.1% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 3,685,746 | $4,515 萬 | 1.5% | −122,409−3.2% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 4,408,579 | $4,364 萬 | 1.4% | +64,979+1.5% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,815,285 | $4,311 萬 | 1.4% | −27,539−1.5% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,772,709 | $4,278 萬 | 1.4% | +29,154+1.7% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 3,952,989 | $4,107 萬 | 1.3% | +54,514+1.4% | 加碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 3,837,341 | $4,025 萬 | 1.3% | +105,756+2.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 419,287 | $3,999 萬 | 1.3% | +3,111+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,072 | $3,905 萬 | 1.3% | −1,871−1.3% | 減碼 | – |
| GPATGP-Act III Acquisition Corp. | CL A | 3,608,177 | $3,713 萬 | 1.2% | −33,287−0.9% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 3,188,063 | $3,673 萬 | 1.2% | −2,690,935−45.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 721,219 | $3,433 萬 | 1.1% | +168,456+30.5% | 加碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 3,104,734 | $3,092 萬 | 1.0% | −326,581−9.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 498,627 | $3,025 萬 | 1.0% | +299,699+150.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 470,998 | $2,833 萬 | 0.9% | +30,986+7.0% | 加碼 | – |
| IBACIB Acquisition Corp. | COM SHS | 2,618,457 | $2,697 萬 | 0.9% | −12,450−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 364,581 | $2,678 萬 | 0.9% | −152,160−29.4% | 減碼 | – |
| RFAIRF Acquisition Corp II | SHS | 2,483,225 | $2,576 萬 | 0.8% | −8,666−0.3% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 4,424,334 | $2,482 萬 | 0.8% | −756,850−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,366 | $2,461 萬 | 0.8% | +720+1.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 339,211 | $2,458 萬 | 0.8% | +11,939+3.6% | 加碼 | – |
| TAVITavia Acquisition Corp. | SHS | 2,342,800 | $2,355 萬 | 0.8% | +1,427,800+156.0% | 加碼 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 2,324,034 | $2,329 萬 | 0.8% | +2,324,034 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 2,373,160 | $2,226 萬 | 0.7% | +148,282+6.7% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,216,913 | $2,217 萬 | 0.7% | −65,705−5.1% | 減碼 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 2,103,425 | $2,150 萬 | 0.7% | +167,624+8.7% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 2,219,715 | $2,142 萬 | 0.7% | −305,677−12.1% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 2,062,999 | $2,094 萬 | 0.7% | +511,138+32.9% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 1,899,146 | $2,061 萬 | 0.7% | −323,853−14.6% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,485,763 | $2,023 萬 | 0.7% | −225,964−8.3% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 2,017,756 | $2,004 萬 | 0.6% | +464,704+29.9% | 加碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,890,424 | $1,913 萬 | 0.6% | +126,400+7.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 271,231 | $1,904 萬 | 0.6% | −13,952−4.9% | 減碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 7,049,977 | $1,896 萬 | 0.6% | −1,171,084−14.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 374,200 | $1,864 萬 | 0.6% | +171,125+84.3% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,483,588 | $1,800 萬 | 0.6% | −167,873−10.2% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 2,501,319 | $1,796 萬 | 0.6% | +426,622+20.6% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,125,320 | $1,783 萬 | 0.6% | −131,808−5.8% | 減碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 1,633,263 | $1,671 萬 | 0.5% | +122,847+8.1% | 加碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,607,039 | $1,646 萬 | 0.5% | +38,954+2.5% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 659,449 | $1,620 萬 | 0.5% | −36,039−5.2% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 3,287,465 | $1,608 萬 | 0.5% | −85,722−2.5% | 減碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,524,050 | $1,565 萬 | 0.5% | +31,800+2.1% | 加碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 1,428,492 | $1,564 萬 | 0.5% | −1,539,452−51.9% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 1,332,985 | $1,497 萬 | 0.5% | −35,500−2.6% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 635,312 | $1,478 萬 | 0.5% | −26,462−4.0% | 減碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,409,675 | $1,439 萬 | 0.5% | +121,025+9.4% | 加碼 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 1,423,492 | $1,432 萬 | 0.5% | +1,264+0.1% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,727,970 | $1,426 萬 | 0.5% | −98,360−5.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,814 | $1,400 萬 | 0.5% | −1,085−4.0% | 減碼 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 919,646 | $1,370 萬 | 0.4% | −223,567−19.6% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,266,493 | $1,351 萬 | 0.4% | −28,088−2.2% | 減碼 | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,023,720 | $1,252 萬 | 0.4% | −49,531−4.6% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,154,853 | $1,243 萬 | 0.4% | −114,317−5.0% | 減碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 1,138,800 | $1,224 萬 | 0.4% | −15,575−1.3% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 683,781 | $1,213 萬 | 0.4% | −234,008−25.5% | 減碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 1,079,107 | $1,187 萬 | 0.4% | −18,445−1.7% | 減碼 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,179,650 | $1,175 萬 | 0.4% | +1,179,650 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 1,188,432 | $1,128 萬 | 0.4% | −11,700−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 36,450 | $1,118 萬 | 0.4% | +36,450 | 新進 | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 934,903 | $1,116 萬 | 0.4% | −73,563−7.3% | 減碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 1,058,929 | $1,115 萬 | 0.4% | −16,100−1.5% | 減碼 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 1,006,135 | $1,091 萬 | 0.4% | −12,675−1.2% | 減碼 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 914,894 | $1,086 萬 | 0.4% | −40,465−4.2% | 減碼 | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 952,824 | $1,045 萬 | 0.3% | −34,550−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 186,185 | $1,045 萬 | 0.3% | −7,184−3.7% | 減碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 782,006 | $1,041 萬 | 0.3% | −19,305−2.4% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 645,959 | $1,019 萬 | 0.3% | −206,618−24.2% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 300,768 | $992.2 萬 | 0.3% | +41,345+15.9% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,487,902 | $931.4 萬 | 0.3% | −27,854−1.8% | 減碼 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 919,800 | $924.4 萬 | 0.3% | +919,800 | 新進 | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 838,525 | $921.5 萬 | 0.3% | −377,575−31.0% | 減碼 | 歷史 |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 902,825 | $904.6 萬 | 0.3% | +902,825 | 新進 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 869,121 | $897.8 萬 | 0.3% | −31,100−3.5% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 916,056 | $888.6 萬 | 0.3% | −17,381−1.9% | 減碼 | 歷史 |
| YHNAYHN Acquisition I Ltd | SHS | 864,522 | $881.8 萬 | 0.3% | −1,175−0.1% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 509,215 | $878.4 萬 | 0.3% | +64,971+14.6% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 1,346,031 | $860.1 萬 | 0.3% | +340,570+33.9% | 加碼 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 854,761 | $847.9 萬 | 0.3% | +854,761 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 994,595 | $834.5 萬 | 0.3% | −47,463−4.6% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 676,301 | $831.2 萬 | 0.3% | +676,301 | 新進 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 793,767 | $813.6 萬 | 0.3% | −35,500−4.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 139,266 | $810.5 萬 | 0.3% | −15,503−10.0% | 減碼 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 617,811 | $808.1 萬 | 0.3% | −6,041−1.0% | 減碼 | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 775,400 | $790.1 萬 | 0.3% | +454,625+141.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 111,580 | $785.7 萬 | 0.3% | −24,294−17.9% | 減碼 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 718,077 | $779.8 萬 | 0.3% | +543,701+311.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 10,563,515 | $1.28 億 | 3.8% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,948,054 | $3,237 萬 | 1.0% | – |
| INSIInsight Select Income Fund | COM | 909,044 | $1,575 萬 | 0.5% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,293,947 | $1,297 萬 | 0.4% | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 447,885 | $608.2 萬 | 0.2% | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 415,400 | $484.4 萬 | 0.1% | 歷史 |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 407,253 | $425.2 萬 | 0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 491,832 | $422.5 萬 | 0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 219,659 | $328.4 萬 | 0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 196,137 | $309.9 萬 | 0.1% | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 166,988 | $304.4 萬 | 0.1% | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 252,976 | $296.7 萬 | 0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 242,112 | $296.3 萬 | 0.1% | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 245,141 | $276.0 萬 | 0.1% | – |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 202,106 | $238.3 萬 | 0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 93,419 | $223.7 萬 | 0.1% | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 130,900 | $153.5 萬 | <0.1% | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 115,716 | $132.5 萬 | <0.1% | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 100,000 | $113.2 萬 | <0.1% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 92,925 | $108.4 萬 | <0.1% | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 84,725 | $103.2 萬 | <0.1% | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 75,900 | $87.7 萬 | <0.1% | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 76,846 | $87.0 萬 | <0.1% | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 65,225 | $78.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 9,000 | $45.4 萬 | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 9,223 | $20.1 萬 | <0.1% | 歷史 |