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| Name: |
KARPUS MANAGEMENT INC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$567.77 |
$237,323,000 |
461,800 |
7.69% |
-14,338,000 |
-5,268 |
0.051 |
Closed - End Fund - E... |
|
|
NRK |
Nuveen Insured New York Tax... |
2 |
- |
$9.92 |
$184,807,000 |
17,942,460 |
5.99% |
-16,579,000 |
-1,310,546 |
20.478 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
3 |
- |
$11.23 |
$87,425,000 |
7,446,755 |
2.83% |
-32,000 |
-47,419 |
13.956 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$620.67 |
$78,717,000 |
140,091 |
2.55% |
-6,228,000 |
-4,207 |
0.002 |
Closed - End Fund - E... |
|
|
MVF |
Blackrock Munivest Fund Inc |
5 |
- |
$6.61 |
$72,421,000 |
10,331,144 |
2.35% |
-7,126,000 |
-968,104 |
15.972 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$239.44 |
$72,343,000 |
326,238 |
2.34% |
-6,107,000 |
-255 |
0.176 |
Closed - End Fund - E... |
|
|
EIM |
Eaton Vance Insured Municip... |
7 |
- |
$9.67 |
$69,926,000 |
7,013,648 |
2.27% |
-10,734,000 |
-772,035 |
10.289 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
8 |
- |
$10.99 |
$68,674,000 |
6,131,607 |
2.23% |
-52,568,000 |
-4,616,826 |
2.758 |
Closed - End Fund - Debt |
|
|
WIA |
Western Asset Claymore Us T... |
9 |
- |
$8.40 |
$65,136,000 |
7,805,355 |
2.11% |
3,191,000 |
62,285 |
26.774 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
10 |
- |
$21.89 |
$63,961,000 |
3,012,742 |
2.07% |
6,036,000 |
199,462 |
4.273 |
N/A |
|
|
AAM |
Aa Mission Acquisition Corp. |
11 |
- |
$10.43 |
$63,034,000 |
6,043,528 |
2.04% |
2,429,000 |
43,075 |
13.743 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$49.66 |
$54,839,000 |
1,211,646 |
1.78% |
938,000 |
-12,267 |
0.009 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
13 |
- |
$10.36 |
$53,865,000 |
5,029,383 |
1.75% |
5,000,000 |
432,502 |
12.266 |
Closed - End Fund - Debt |
|
|
FINS |
Angel Oak Financial Strateg... |
14 |
- |
$0.00 |
$47,750,000 |
3,542,306 |
1.55% |
-147,000 |
-229,145 |
3.936 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
15 |
- |
$0.00 |
$45,150,000 |
3,685,746 |
1.46% |
-3,366,000 |
-122,409 |
4.095 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
16 |
- |
$9.57 |
$43,645,000 |
4,408,579 |
1.41% |
817,000 |
64,979 |
9.849 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
17 |
- |
$26.40 |
$43,113,000 |
1,815,285 |
1.4% |
-6,735,000 |
-27,539 |
4.956 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
18 |
- |
$26.26 |
$42,775,000 |
1,772,709 |
1.39% |
668,000 |
29,154 |
2.151 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
19 |
- |
$10.03 |
$41,072,000 |
3,952,989 |
1.33% |
99,000 |
54,514 |
16.806 |
Closed - End Fund - Debt |
|
|
LEGT |
Legato Merger Corp. Iii |
20 |
- |
$10.72 |
$40,254,000 |
3,837,341 |
1.3% |
1,856,000 |
105,756 |
14.873 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$95.29 |
$39,987,000 |
419,287 |
1.3% |
1,512,000 |
3,111 |
0.03 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$303.93 |
$39,047,000 |
142,072 |
1.27% |
-2,669,000 |
-1,871 |
0.014 |
Closed - End Fund - E... |
|
|
GPAT |
Gp-Act Iii Acquisition Corp. |
23 |
- |
$0.00 |
$37,128,000 |
3,608,177 |
1.2% |
204,000 |
-33,287 |
12.55 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
24 |
- |
$11.35 |
$36,726,000 |
3,188,063 |
1.19% |
-31,823,000 |
-2,690,935 |
1.579 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
25 |
- |
$47.76 |
$34,330,000 |
721,219 |
1.11% |
8,135,000 |
168,456 |
0.691 |
Closed - End Fund - E... |
|
|
VGM |
Invesco Van Kampen Tr For |
26 |
- |
$9.59 |
$30,923,000 |
3,104,734 |
1% |
-3,733,000 |
-326,581 |
5.725 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$30,247,000 |
498,627 |
0.98% |
18,827,000 |
299,699 |
0.101 |
Closed - End Fund - F... |
|
|
IEUR |
iShares Core MSCI Europe |
28 |
- |
$66.17 |
$28,331,000 |
470,998 |
0.92% |
4,579,000 |
30,986 |
0.617 |
N/A |
|
|
IBAC |
Ib Acquisition Corp. |
29 |
- |
$10.47 |
$26,970,000 |
2,618,457 |
0.87% |
332,000 |
-12,450 |
16.625 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$73.34 |
$26,778,000 |
364,581 |
0.87% |
-10,381,000 |
-152,160 |
0.008 |
Closed - End Fund - E... |
|
|
RFAI |
Rf Acquisition Corp Ii |
31 |
- |
$0.00 |
$25,763,000 |
2,483,225 |
0.83% |
296,000 |
-8,666 |
27.591 |
N/A |
|
|
BGY |
Blackrock International Gro... |
32 |
- |
$5.31 |
$24,821,000 |
4,424,334 |
0.8% |
-2,691,000 |
-756,850 |
4.023 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$433.97 |
$24,610,000 |
66,366 |
0.8% |
-2,334,000 |
720 |
0.025 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
34 |
- |
$81.93 |
$24,579,000 |
339,211 |
0.8% |
1,330,000 |
11,939 |
0.379 |
Closed - End Fund - E... |
|
|
TAVI |
Tavia Acquisition Corp. |
35 |
- |
$0.00 |
$23,545,000 |
2,342,800 |
0.76% |
14,476,000 |
1,427,800 |
14.716 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
36 |
- |
$8.86 |
$22,260,000 |
2,373,160 |
0.72% |
1,235,000 |
148,282 |
6.043 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
37 |
- |
$20.97 |
$22,172,000 |
1,216,913 |
0.72% |
-1,210,000 |
-65,705 |
1.595 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
39 |
- |
$9.23 |
$21,420,000 |
2,219,715 |
0.69% |
-3,354,000 |
-305,677 |
4.015 |
Closed - End Fund - Debt |
|
|
MHN |
Blackrock Muniholdings New ... |
40 |
- |
$9.85 |
$20,939,000 |
2,062,999 |
0.68% |
4,893,000 |
511,138 |
6.627 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
41 |
- |
$11.45 |
$20,606,000 |
1,899,146 |
0.67% |
-3,336,000 |
-323,853 |
2.733 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
42 |
- |
$8.78 |
$20,234,000 |
2,485,763 |
0.66% |
-1,921,000 |
-225,964 |
0.824 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
43 |
- |
$9.53 |
$20,036,000 |
2,017,756 |
0.65% |
4,381,000 |
464,704 |
5.097 |
Closed - End Fund - Debt |
|
|
GIG |
Gigcapital7 Corp. |
44 |
- |
$10.42 |
$19,131,000 |
1,890,424 |
0.62% |
1,491,000 |
126,400 |
9.452 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$77.56 |
$19,043,000 |
271,231 |
0.62% |
942,000 |
-13,952 |
0.117 |
Closed - End Fund - E... |
|
|
MIN |
MFS Intermediate Income Trust |
46 |
- |
$2.70 |
$18,964,000 |
7,049,977 |
0.61% |
-2,904,000 |
-1,171,084 |
5.988 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$52.66 |
$18,639,000 |
374,200 |
0.6% |
8,824,000 |
171,125 |
0.005 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
48 |
- |
$13.28 |
$17,996,000 |
1,483,588 |
0.58% |
-2,862,000 |
-167,873 |
1.565 |
Closed - End Fund - E... |
|
|
DMF |
Dreyfus Municipal Income Inc |
49 |
- |
$8.49 |
$17,959,000 |
2,501,319 |
0.58% |
3,229,000 |
426,622 |
12.055 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
50 |
- |
$8.91 |
$17,831,000 |
2,125,320 |
0.58% |
-1,151,000 |
-131,808 |
1.975 |
N/A |
|
|
MACI U |
Melar Acquisition Corp. I/c... |
51 |
- |
$0.00 |
$16,708,000 |
1,633,263 |
0.54% |
1,483,000 |
122,847 |
10.208 |
N/A |
|
|
ALF |
Centurion Acquisition Corp. |
52 |
- |
$10.52 |
$16,456,000 |
1,607,039 |
0.53% |
618,000 |
38,954 |
5.59 |
N/A |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
53 |
- |
$27.23 |
$16,203,000 |
659,449 |
0.53% |
-1,365,000 |
-36,039 |
4.534 |
Closed - End Fund - Debt |
|
|
ASG |
Liberty All Star Growth Fun... |
54 |
- |
$5.47 |
$16,076,000 |
3,287,465 |
0.52% |
-2,983,000 |
-85,722 |
11.164 |
Closed - End Fund - E... |
|
|
CUB |
Lionheart Holdings |
55 |
- |
$10.46 |
$15,652,000 |
1,524,050 |
0.51% |
580,000 |
31,800 |
6.626 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
56 |
- |
$11.10 |
$15,642,000 |
1,428,492 |
0.51% |
-16,412,000 |
-1,539,452 |
4.682 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
57 |
- |
$11.39 |
$14,969,000 |
1,332,985 |
0.49% |
-57,000 |
-35,500 |
6.882 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
58 |
- |
$23.34 |
$14,784,000 |
635,312 |
0.48% |
-1,132,000 |
-26,462 |
0.872 |
Closed - End Fund - Debt |
|
|
LPAA |
Launch One Acquisition Corp. |
59 |
- |
$0.00 |
$14,393,000 |
1,409,675 |
0.47% |
1,443,000 |
121,025 |
15.663 |
N/A |
|
|
CHAR |
Charlton Aria Acquisition Corp |
60 |
- |
$10.28 |
$14,320,000 |
1,423,492 |
0.46% |
155,000 |
1,264 |
1.582 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
61 |
- |
$8.66 |
$14,256,000 |
1,727,970 |
0.46% |
-1,122,000 |
-98,360 |
1.623 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$656.44 |
$14,001,000 |
25,814 |
0.45% |
-2,725,000 |
-1,085 |
0.002 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
63 |
- |
$14.47 |
$13,703,000 |
919,646 |
0.44% |
-2,759,000 |
-223,567 |
1.022 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
64 |
- |
$10.83 |
$13,511,000 |
1,266,493 |
0.44% |
-69,000 |
-28,088 |
3.671 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
65 |
- |
$12.41 |
$12,520,000 |
1,023,720 |
0.41% |
-26,000 |
-49,531 |
2.699 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
66 |
- |
$5.83 |
$12,434,000 |
2,154,853 |
0.4% |
135,000 |
-114,317 |
2.209 |
Closed - End Fund - E... |
|
|
SPKL |
Spark I Acquisition Class A |
67 |
- |
$0.00 |
$12,242,000 |
1,138,800 |
0.4% |
-41,000 |
-15,575 |
12.653 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
68 |
- |
$0.00 |
$12,130,000 |
683,781 |
0.39% |
-6,877,000 |
-234,008 |
0.876 |
N/A |
|
|
AFJK |
Aimei Health Technology Co.... |
69 |
- |
$11.15 |
$11,870,000 |
1,079,107 |
0.38% |
126,000 |
-18,445 |
11.95 |
N/A |
|
|
KFII |
K&f Growth Acquisition Corp... |
70 |
New |
$0.00 |
$11,749,000 |
1,179,650 |
0.38% |
11,749,000 |
1,179,650 |
2.997 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
71 |
- |
$9.25 |
$11,278,000 |
1,188,432 |
0.37% |
-387,000 |
-11,700 |
1.763 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
72 |
New |
$339.37 |
$11,181,000 |
36,450 |
0.36% |
11,181,000 |
36,450 |
0.027 |
Closed - End Fund - E... |
|
|
HNW |
Pioneer Diversified High In... |
73 |
- |
$11.39 |
$11,163,000 |
934,903 |
0.36% |
-737,000 |
-73,563 |
11.219 |
Closed - End Fund - Debt |
|
|
BKHAU |
Black Hawk Acquisition Corp |
74 |
- |
$10.64 |
$11,151,000 |
1,058,929 |
0.36% |
-8,000 |
-16,100 |
11.859 |
N/A |
|
|
GLAC |
Global Lights Acquisition Corp |
75 |
- |
$10.83 |
$10,907,000 |
1,006,135 |
0.35% |
46,000 |
-12,675 |
11.21 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
76 |
- |
$0.00 |
$10,860,000 |
914,894 |
0.35% |
-279,000 |
-40,465 |
3.978 |
N/A |
|
|
AITR |
Ai Transportation Acquisiti... |
77 |
- |
$11.00 |
$10,452,000 |
952,824 |
0.34% |
-162,000 |
-34,550 |
12.158 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
78 |
- |
$0.00 |
$10,451,000 |
186,185 |
0.34% |
-163,000 |
-7,184 |
0.062 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
79 |
- |
$0.00 |
$10,409,000 |
782,006 |
0.34% |
657,000 |
-19,305 |
3.398 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
80 |
- |
$0.00 |
$10,187,000 |
645,959 |
0.33% |
-3,795,000 |
-206,618 |
0.611 |
N/A |
|
|
BST |
Blackrock Science & Technol... |
81 |
- |
$38.13 |
$9,922,000 |
300,768 |
0.32% |
437,000 |
41,345 |
1.432 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
82 |
- |
$0.00 |
$9,314,000 |
1,487,902 |
0.3% |
-1,963,000 |
-27,854 |
0 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
83 |
- |
$11.11 |
$9,215,000 |
838,525 |
0.3% |
-3,882,000 |
-377,575 |
3.523 |
N/A |
|
|
AIFE |
Aifeex Nexus Acquisition Corp |
84 |
New |
$10.19 |
$9,046,000 |
902,825 |
0.29% |
9,046,000 |
902,825 |
8.185 |
N/A |
|
|
FSHP |
Flag Ship Acquisition Corp |
85 |
- |
$0.00 |
$8,978,000 |
869,121 |
0.29% |
-168,000 |
-31,100 |
0.981 |
N/A |
|
|
TDF |
Templeton Dragon Fund Inc |
86 |
- |
$9.99 |
$8,886,000 |
916,056 |
0.29% |
961,000 |
-17,381 |
2.665 |
Closed - End Fund - F... |
|
|
BIF |
Boulder Growth & Income Fund |
87 |
- |
$17.87 |
$8,784,000 |
509,215 |
0.28% |
1,667,000 |
64,971 |
0.518 |
Closed - End Fund - Debt |
|
|
CHW |
Calamos Global Dynamic Inco... |
88 |
- |
$7.14 |
$8,601,000 |
1,346,031 |
0.28% |
1,814,000 |
340,570 |
2.281 |
Closed - End Fund - Debt |
|
|
MAYA |
Maywood Acquisition Corp. |
89 |
New |
$0.00 |
$8,479,000 |
854,761 |
0.27% |
8,479,000 |
854,761 |
5.883 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
90 |
- |
$9.75 |
$8,345,000 |
994,595 |
0.27% |
352,000 |
-47,463 |
3.51 |
Closed - End Fund - F... |
|
|
KIO |
Kkr Income Opportunities Fund |
91 |
New |
$12.54 |
$8,312,000 |
676,301 |
0.27% |
8,312,000 |
676,301 |
4.432 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
93 |
- |
$63.23 |
$8,105,000 |
139,266 |
0.26% |
48,000 |
-15,503 |
0.042 |
Closed - End Fund - E... |
|
|
CAF |
Morgan Stanley China A Shar... |
94 |
- |
$13.81 |
$8,081,000 |
617,811 |
0.26% |
308,000 |
-6,041 |
2.824 |
N/A |
|
|
RDAC |
Rising Dragon Acquisition C... |
95 |
- |
$0.00 |
$7,901,000 |
775,400 |
0.26% |
4,687,000 |
454,625 |
10.339 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
96 |
- |
$69.40 |
$7,857,000 |
111,580 |
0.25% |
-1,441,000 |
-24,294 |
0.173 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
97 |
- |
$10.37 |
$7,798,000 |
718,077 |
0.25% |
5,903,000 |
543,701 |
2.498 |
Closed - End Fund - Debt |
|
|
EURK |
Eureka Acquisition Corp |
98 |
- |
$0.00 |
$7,624,000 |
740,200 |
0.25% |
93,000 |
-1,050 |
11.92 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
99 |
- |
$0.00 |
$7,526,000 |
739,325 |
0.24% |
-321,000 |
-43,025 |
8.215 |
N/A |
|
|
GSRT |
Gsr Iii Acquisition Corp. |
100 |
- |
$0.00 |
$7,174,000 |
716,696 |
0.23% |
6,346,000 |
632,975 |
2.457 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
101 |
- |
$9.99 |
$7,131,000 |
693,040 |
0.23% |
32,000 |
-2,899 |
1.613 |
Closed - End Fund - Debt |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
102 |
- |
$0.00 |
$7,099,000 |
701,500 |
0.23% |
97,000 |
-150 |
1.958 |
N/A |
|
