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| Name: |
KARPUS MANAGEMENT INC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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data |
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| Holdings
Found :
44 |
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Closed Positions |
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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 |
|
MOBV |
Mobiv Acquisition Corp |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,240,000 |
-396,650 |
0 |
N/A |
|
|
PCK |
Pimco California Municipal ... |
262 |
Closed |
$5.89 |
$0 |
0 |
0% |
-95,000 |
-18,857 |
0 |
Closed - End Fund - F... |
|
|
DTF |
DTF Tax Free Income Inc |
294 |
Closed |
$10.90 |
$0 |
0 |
0% |
-6,816,000 |
-638,815 |
0 |
Closed - End Fund - Debt |
|
|
SBI |
Western Asset Intermediate ... |
281 |
Closed |
$7.82 |
$0 |
0 |
0% |
-286,000 |
-40,000 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
268 |
Closed |
$178.82 |
$0 |
0 |
0% |
-4,745,000 |
-30,540 |
0 |
Closed - End Fund - Debt |
|
|
CDAQ |
Compass Digital Acquisition... |
300 |
Closed |
$10.78 |
$0 |
0 |
0% |
-6,128,000 |
-581,375 |
0 |
N/A |
|
|
BRD |
Beard Energy Transition Acq... |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-402,000 |
-37,425 |
0 |
N/A |
|
|
NFNT |
Infinite Acquisition Corp. |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-10,300 |
0 |
N/A |
|
|
PACI |
Proof Acquisition Ord Shs C... |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,679,000 |
-156,300 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,205,000 |
-171,797 |
0 |
N/A |
|
|
HNRA |
Hnr Acquisition Corp. |
280 |
Closed |
$2.30 |
$0 |
0 |
0% |
-4,846,000 |
-444,583 |
0 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
267 |
Closed |
$9.44 |
$0 |
0 |
0% |
-1,625,000 |
-200,117 |
0 |
Closed - End Fund - E... |
|
|
BIOS |
Bioplus Acquisition Corp. |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-10,235 |
0 |
N/A |
|
|
JAQC |
Jupiter Acquisition Corp |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-37,440 |
0 |
N/A |
|
|
SHUA |
Shuaa Partners Acquisition ... |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-12,947 |
0 |
N/A |
|
|
MUE |
Blackrock Muniholdings Insu... |
260 |
Closed |
$9.98 |
$0 |
0 |
0% |
-1,434,000 |
-163,306 |
0 |
Closed - End Fund - Debt |
|
|
NKGN |
Nkgen Biotech |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,906,000 |
-280,525 |
0 |
N/A |
|
|
PRLH |
Pearl Holdings Acquisition ... |
279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-30,600 |
0 |
N/A |
|
|
MHI |
Pioneer Municipal High Inco... |
266 |
Closed |
$8.57 |
$0 |
0 |
0% |
-901,000 |
-124,589 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
298 |
Closed |
$284.27 |
$0 |
0 |
0% |
-582,000 |
-2,478 |
0 |
Closed - End Fund - E... |
|
|
ENX |
Eaton Vance Insured New Yor... |
285 |
Closed |
$9.66 |
$0 |
0 |
0% |
-1,181,000 |
-142,441 |
0 |
Closed - End Fund - Debt |
|
|
CXH |
Mfs Investment Grade Munici... |
272 |
Closed |
$7.54 |
$0 |
0 |
0% |
-294,000 |
-41,528 |
0 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
259 |
Closed |
$38.01 |
$0 |
0 |
0% |
-8,409,000 |
-251,326 |
0 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
291 |
Closed |
$5.09 |
$0 |
0 |
0% |
-2,903,000 |
-645,069 |
0 |
Closed - End Fund - E... |
|
|
RCAC |
Revelstone Capital Acquisit... |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,713,000 |
-255,200 |
0 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
265 |
Closed |
$8.04 |
$0 |
0 |
0% |
-198,000 |
-29,369 |
0 |
Closed - End Fund - Debt |
|
|
CXAC |
C5 Acquisition Ord Shs Class A |
297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-42,995 |
0 |
N/A |
|
|
CDT |
Conduit |
284 |
Closed |
$16.85 |
$0 |
0 |
0% |
-2,123,000 |
-198,925 |
0 |
N/A |
|
|
ECDA |
Ecd Automotive Design |
271 |
Closed |
$2.93 |
$0 |
0 |
0% |
-813,000 |
-77,000 |
0 |
N/A |
|
|
YOTA |
Yotta Acquisition Corp |
258 |
Closed |
$10.66 |
$0 |
0 |
0% |
-1,754,000 |
-164,275 |
0 |
N/A |
|
|
LOCC |
Live Oak Crestview Climate ... |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-20,319 |
0 |
N/A |
|
|
MNP |
Western Asset Municipal Par... |
277 |
Closed |
$10.58 |
$0 |
0 |
0% |
-1,501,000 |
-141,845 |
0 |
Closed - End Fund - Debt |
|
|
WTMA |
Welsbach Technology Metals ... |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-497,000 |
-45,925 |
0 |
N/A |
|
|
BMAC |
Black Mountain Acquisition ... |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,343,000 |
-219,600 |
0 |
N/A |
|
|
NETC |
Nabors Energy Transition Or... |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,679,000 |
-431,274 |
0 |
N/A |
|
|
MOBX |
Mobix Labs Class A |
270 |
Closed |
$10.66 |
$0 |
0 |
0% |
-820,000 |
-74,176 |
0 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
257 |
Closed |
$5.22 |
$0 |
0 |
0% |
-664,000 |
-145,901 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
289 |
Closed |
$108.62 |
$0 |
0 |
0% |
-9,259,000 |
-98,153 |
0 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
276 |
Closed |
$9.38 |
$0 |
0 |
0% |
-1,266,000 |
-137,510 |
0 |
Closed - End Fund - E... |
|
|
PMX |
Pimco Municipal Income Fund... |
263 |
Closed |
$7.54 |
$0 |
0 |
0% |
-123,000 |
-19,059 |
0 |
Closed - End Fund - F... |
|
|
BYM |
Blackrock Insured Municipal... |
295 |
Closed |
$11.25 |
$0 |
0 |
0% |
-1,934,000 |
-196,146 |
0 |
Closed - End Fund - Debt |
|
|
NUBI |
Nubia Brand International C... |
282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,825,000 |
-445,950 |
0 |
N/A |
|
|
NBO |
Neuberger Berman NY Interm |
269 |
Closed |
$8.48 |
$0 |
0 |
0% |
-723,000 |
-82,567 |
0 |
Closed - End Fund - Debt |
|
|
MQT |
Blackrock Muniyield Quality... |
288 |
Closed |
$10.09 |
$0 |
0 |
0% |
-759,000 |
-84,430 |
0 |
Closed - End Fund - Debt |
|
