Karpus Management, Inc.
- SEC CIK
- 0001048703
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 199
- 較 2025 年第 1 季 −3
- 總值
- $31.0 億
- 較 2025 年第 1 季 +$1,564 萬 (+0.5%)
| 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 | 457,002 | $2.60 億 | 8.4% | −4,798−1.0% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 14,487,996 | $1.44 億 | 4.6% | −3,454,464−19.3% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 7,184,055 | $8,046 萬 | 2.6% | −262,700−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 127,960 | $7,945 萬 | 2.6% | −12,131−8.7% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 3,587,879 | $7,854 萬 | 2.5% | +575,137+19.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 324,978 | $7,701 萬 | 2.5% | −1,260−0.4% | 減碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 5,531,335 | $7,180 萬 | 2.3% | +1,989,029+56.2% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 7,294,955 | $7,054 萬 | 2.3% | +281,307+4.0% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 8,077,278 | $6,785 萬 | 2.2% | +271,923+3.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 931,254 | $6,476 萬 | 2.1% | +819,674+734.6% | 加碼 | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 6,002,484 | $6,255 萬 | 2.0% | −41,044−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,223,172 | $6,050 萬 | 2.0% | +11,526+1.0% | 加碼 | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 9,074,236 | $5,971 萬 | 1.9% | −1,256,908−12.2% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 3,627,001 | $5,295 萬 | 1.7% | −58,745−1.6% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 4,659,226 | $4,822 萬 | 1.6% | −370,157−7.4% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,803,255 | $4,773 萬 | 1.5% | −12,030−0.7% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,788,008 | $4,651 萬 | 1.5% | +15,299+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 918,500 | $4,393 萬 | 1.4% | +197,281+27.4% | 加碼 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 4,504,536 | $4,320 萬 | 1.4% | +95,957+2.2% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 4,287,798 | $4,305 萬 | 1.4% | +334,809+8.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 639,394 | $4,298 萬 | 1.4% | +140,767+28.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,997 | $4,194 萬 | 1.4% | −4,075−2.9% | 減碼 | – |
| LEGTLegato Merger Corp. III | ORD SHS | 3,495,104 | $3,733 萬 | 1.2% | −342,237−8.9% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 475,630 | $3,149 萬 | 1.0% | +4,632+1.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 313,969 | $3,007 萬 | 1.0% | −105,318−25.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,753 | $2,970 萬 | 1.0% | +1,387+2.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 85,468 | $2,902 萬 | 0.9% | +49,018+134.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 348,892 | $2,867 萬 | 0.9% | +9,681+2.9% | 加碼 | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 2,744,109 | $2,799 萬 | 0.9% | +420,075+18.1% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 3,057,936 | $2,703 萬 | 0.9% | +684,776+28.9% | 加碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 2,587,032 | $2,701 萬 | 0.9% | −31,425−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 352,611 | $2,596 萬 | 0.8% | −11,970−3.3% | 減碼 | – |
| RFAIRF Acquisition Corp II | SHS | 2,421,042 | $2,549 萬 | 0.8% | −62,183−2.5% | 減碼 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 2,339,016 | $2,468 萬 | 0.8% | −1,269,161−35.2% | 減碼 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 2,314,827 | $2,373 萬 | 0.8% | −27,973−1.2% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 232,100 | $2,343 萬 | 0.8% | +212,050+1,057.6% | 加碼 | – |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 2,300,475 | $2,311 萬 | 0.7% | +2,300,475 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 273,082 | $2,116 萬 | 0.7% | +1,851+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 398,598 | $2,087 萬 | 0.7% | +24,398+6.5% | 加碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 3,498,542 | $2,026 萬 | 0.7% | −925,792−20.9% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 2,050,570 | $2,014 萬 | 0.6% | −12,429−0.6% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 2,185,216 | $1,999 萬 | 0.6% | −34,499−1.6% | 減碼 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,917,889 | $1,999 萬 | 0.6% | −185,536−8.8% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 1,986,275 | $1,931 萬 | 0.6% | +1,986,275 | 新進 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,997,155 | $1,903 萬 | 0.6% | −20,601−1.0% | 減碼 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 1,815,750 | $1,828 萬 | 0.6% | +1,815,750 | 新進 | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,742,124 | $1,808 萬 | 0.6% | −148,300−7.8% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 3,285,168 | $1,797 萬 | 0.6% | −2,297−0.1% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,437,371 | $1,782 萬 | 0.6% | −46,217−3.1% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 1,565,313 | $1,777 萬 | 0.6% | −333,833−17.6% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,997,264 | $1,770 萬 | 0.6% | −128,056−6.0% | 減碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 644,155 | $1,751 萬 | 0.6% | −15,294−2.3% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 1,822,741 | $1,730 萬 | 0.6% | −1,281,993−41.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,630 | $1,700 萬 | 0.5% | −184−0.7% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,858,987 | $1,627 萬 | 0.5% | −626,776−25.2% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 774,459 | $1,622 萬 | 0.5% | −442,454−36.4% | 減碼 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 1,570,317 | $1,614 萬 | 0.5% | +146,825+10.3% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,417,468 | $1,538 萬 | 0.5% | +150,975+11.9% | 加碼 | – |
| TVATexas Ventures Acquisition III Corp | COM | 1,519,975 | $1,534 萬 | 0.5% | +1,519,975 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 629,393 | $1,517 萬 | 0.5% | −5,919−0.9% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 1,305,735 | $1,485 萬 | 0.5% | −27,250−2.0% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,695,491 | $1,467 萬 | 0.5% | −32,479−1.9% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 5,108,866 | $1,385 萬 | 0.4% | −1,941,111−27.5% | 減碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 1,272,538 | $1,337 萬 | 0.4% | −360,725−22.1% | 減碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,215,225 | $1,266 萬 | 0.4% | −194,450−13.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 202,251 | $1,250 萬 | 0.4% | +16,066+8.6% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 322,983 | $1,233 萬 | 0.4% | +22,215+7.4% | 加碼 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,185,425 | $1,207 萬 | 0.4% | +5,775+0.5% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 970,597 | $1,205 萬 | 0.4% | −53,123−5.2% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 1,656,186 | $1,181 萬 | 0.4% | +310,155+23.0% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,144,987 | $1,180 萬 | 0.4% | +426,910+59.5% | 加碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,119,475 | $1,175 萬 | 0.4% | −404,575−26.5% | 減碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 1,061,419 | $1,174 萬 | 0.4% | −17,688−1.6% | 減碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 920,566 | $1,151 萬 | 0.4% | −14,337−1.5% | 減碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 901,719 | $1,078 萬 | 0.3% | −13,175−1.4% | 減碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 1,014,329 | $1,078 萬 | 0.3% | −44,600−4.2% | 減碼 | 歷史 |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 1,032,600 | $1,051 萬 | 0.3% | +129,775+14.4% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,423,101 | $1,045 萬 | 0.3% | −64,801−4.4% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,798,212 | $1,043 萬 | 0.3% | −356,641−16.6% | 減碼 | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 947,799 | $1,043 萬 | 0.3% | −5,025−0.5% | 減碼 | – |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 1,030,286 | $1,042 萬 | 0.3% | +175,525+20.5% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 689,551 | $979.9 萬 | 0.3% | −92,455−11.8% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 199,599 | $922.1 萬 | 0.3% | +49,441+32.9% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 439,459 | $911.9 萬 | 0.3% | −244,322−35.7% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 903,273 | $902.4 萬 | 0.3% | −12,783−1.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 236,522 | $898.1 萬 | 0.3% | +236,522 | 新進 | – |
| YHNAYHN Acquisition I Ltd | SHS | 842,051 | $870.3 萬 | 0.3% | −22,471−2.6% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 619,887 | $854.0 萬 | 0.3% | +2,076+0.3% | 加碼 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 787,825 | $818.6 萬 | 0.3% | −81,296−9.4% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 137,460 | $817.2 萬 | 0.3% | +137,460 | 新進 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 827,658 | $797.9 萬 | 0.3% | −166,937−16.8% | 減碼 | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 783,521 | $789.0 萬 | 0.3% | +62,275+8.6% | 加碼 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 781,989 | $787.5 萬 | 0.3% | +781,989 | 新進 | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 756,325 | $779.0 萬 | 0.3% | −19,075−2.5% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 120,344 | $761.2 萬 | 0.2% | −18,922−13.6% | 減碼 | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 717,325 | $745.1 萬 | 0.2% | −22,000−3.0% | 減碼 | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 671,025 | $744.8 萬 | 0.2% | −167,500−20.0% | 減碼 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 724,320 | $743.2 萬 | 0.2% | −195,480−21.3% | 減碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 807,808 | $741.6 萬 | 0.2% | −380,624−32.0% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 571,401 | $717.7 萬 | 0.2% | −104,900−15.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DMFBNY Mellon Municipal Income, Inc. | COM | 2,501,319 | $1,796 萬 | 0.6% | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,607,039 | $1,646 萬 | 0.5% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 919,646 | $1,370 萬 | 0.4% | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 1,138,800 | $1,224 萬 | 0.4% | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 1,006,135 | $1,091 萬 | 0.4% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 645,959 | $1,019 萬 | 0.3% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 716,696 | $717.4 萬 | 0.2% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 591,389 | $664.7 萬 | 0.2% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 607,597 | $620.4 萬 | 0.2% | 歷史 |
| GDSTChi Special Acquisition Corp. | COM | 438,691 | $498.8 萬 | 0.2% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 852,316 | $307.7 萬 | 0.1% | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 237,890 | $267.9 萬 | 0.1% | 歷史 |
| BSIIBlack Spade Acquisition II Co | CL A | 231,235 | $234.7 萬 | 0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 185,050 | $215.8 萬 | 0.1% | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 163,746 | $188.3 萬 | 0.1% | – |
| BAYABayview Acquisition Corp | ORD SHS | 128,125 | $139.5 萬 | <0.1% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 180,685 | $117.5 萬 | <0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 38,540 | $70.9 萬 | <0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 68,957 | $67.7 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 60,000 | $64.7 萬 | <0.1% | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 64,029 | $63.8 萬 | <0.1% | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 42,100 | $50.9 萬 | <0.1% | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 47,006 | $49.7 萬 | <0.1% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 23,750 | $27.9 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,050 | $22.0 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 680 | $21.2 萬 | <0.1% | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 13,200 | $14.1 萬 | <0.1% | – |