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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 |
3 |
- |
$475.42 |
$187,626,000 |
429,547 |
5.71% |
4,220,000 |
-37,493 |
0.048 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$519.81 |
$109,136,000 |
228,496 |
3.32% |
-6,426,000 |
-40,609 |
0.004 |
Closed - End Fund - E... |
|
NZF |
Nuveen Dividend Advantage M... |
8 |
- |
$12.07 |
$85,419,000 |
7,226,642 |
2.6% |
2,700,000 |
-704,236 |
17.898 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$220.83 |
$72,436,000 |
339,548 |
2.2% |
3,999,000 |
-22,420 |
0.183 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.20 |
$52,206,000 |
1,270,215 |
1.59% |
-3,975,000 |
-162,617 |
0.009 |
Closed - End Fund - E... |
|
GDV |
Gabelli Dividend & Income T... |
20 |
- |
$22.35 |
$38,319,000 |
1,770,745 |
1.17% |
3,594,000 |
-15,532 |
2.148 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$256.30 |
$35,995,000 |
151,737 |
1.1% |
-925,000 |
-22,080 |
0.015 |
Closed - End Fund - E... |
|
MYI |
Blackrock Muniyield Insured... |
25 |
- |
$11.21 |
$30,338,000 |
2,606,392 |
0.92% |
3,718,000 |
-181,047 |
3.828 |
Closed - End Fund - Debt |
|
VPL |
Vanguard Pacific Stock Vipers |
28 |
- |
$74.21 |
$27,647,000 |
383,832 |
0.84% |
-1,207,000 |
-47,598 |
0.429 |
Closed - End Fund - E... |
|
ECAT |
Blackrock Esg Capital Alloc... |
29 |
- |
$0.00 |
$26,164,000 |
1,622,093 |
0.8% |
1,483,000 |
-46,681 |
1.534 |
N/A |
|
IQI |
Invesco Quality Muni Inc T |
30 |
- |
$9.68 |
$26,074,000 |
2,741,787 |
0.79% |
22,000 |
-363,375 |
11.665 |
Closed - End Fund - Debt |
|
AOD |
Aberdeen Total Dynamic Divi... |
32 |
- |
$8.16 |
$24,162,000 |
2,997,737 |
0.74% |
672,000 |
-109,469 |
2.786 |
N/A |
|
VKQ |
Invesco Van Kampen Muni Tr |
37 |
- |
$9.72 |
$19,777,000 |
2,075,253 |
0.6% |
-4,577,000 |
-844,911 |
3.753 |
Closed - End Fund - Debt |
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$16,870,000 |
114,652 |
0.51% |
60,000 |
-12,897 |
0.006 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
43 |
- |
$68.02 |
$16,548,000 |
256,645 |
0.5% |
-1,732,000 |
-58,908 |
0.11 |
Closed - End Fund - E... |
|
NUW |
Nuveen Municipal Value Fund 2 |
46 |
- |
$13.58 |
$14,667,000 |
1,076,067 |
0.45% |
155,000 |
-6,889 |
6.987 |
N/A |
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$515.42 |
$14,470,000 |
29,897 |
0.44% |
-1,014,000 |
-7,424 |
0.003 |
Closed - End Fund - E... |
|
MIN |
MFS Intermediate Income Trust |
49 |
- |
$2.65 |
$13,593,000 |
5,071,865 |
0.41% |
-127,000 |
-47,519 |
4.308 |
Closed - End Fund - Debt |
|
IEV |
iShares S&P Europe 350 Index |
54 |
- |
$56.21 |
$11,950,000 |
226,060 |
0.36% |
-7,365,000 |
-178,622 |
0.068 |
Closed - End Fund - E... |
|
MEGI |
Mainstay Cbre Global Infras... |
56 |
- |
$0.00 |
$11,689,000 |
900,546 |
0.36% |
-6,322,000 |
-628,371 |
3.914 |
N/A |
|
BBJP |
Jpmorgan Betabuilders Japan... |
58 |
- |
$0.00 |
$11,338,000 |
215,871 |
0.35% |
320,000 |
-3,437 |
0.072 |
N/A |
|
FPF |
First Trust Intermediate Du... |
60 |
- |
$17.58 |
$10,658,000 |
653,452 |
0.32% |
557,000 |
-24,495 |
1.075 |
N/A |
|
FLFV |
Feutune Light Acquisition Corp |
62 |
- |
$0.00 |
$10,154,000 |
939,312 |
0.31% |
-308,000 |
-41,200 |
9.093 |
N/A |
|
MMU |
Western Asset Managed Munic... |
64 |
- |
$10.23 |
$9,763,000 |
959,932 |
0.3% |
159,000 |
-115,572 |
2.234 |
Closed - End Fund - Debt |
|
ACAC |
Acri Capital Acquisition Corp |
65 |
- |
$0.00 |
$9,513,000 |
860,107 |
0.29% |
-207,000 |
-30,025 |
9.966 |
N/A |
|
GBBK |
Greater Bay Bancorp |
66 |
- |
$0.00 |
$9,179,000 |
870,025 |
0.28% |
-52,000 |
-9,075 |
3.953 |
Domestic Regional Banks |
|
FTII |
Future Tech Ii Acquisition ... |
70 |
- |
$11.31 |
$8,860,000 |
815,850 |
0.27% |
-2,341,000 |
-213,650 |
6.72 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
75 |
- |
$10.86 |
$8,308,000 |
789,722 |
0.25% |
-7,000 |
-6,775 |
9.702 |
N/A |
|
RFMZ |
Rivernorth Flexible Municip... |
77 |
- |
$0.00 |
$8,129,000 |
620,531 |
0.25% |
336,000 |
-12,000 |
6.895 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
82 |
- |
$0.00 |
$7,788,000 |
149,803 |
0.24% |
-14,696,000 |
-305,055 |
0.017 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
85 |
- |
$10.93 |
$7,516,000 |
699,835 |
0.23% |
-87,000 |
-20,495 |
4.622 |
N/A |
|
OAKU |
Oak Woods Acquisition Ord S... |
86 |
- |
$0.00 |
$7,351,000 |
698,065 |
0.22% |
-1,072,000 |
-108,700 |
11.463 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$342.82 |
$7,152,000 |
23,007 |
0.22% |
600,000 |
-1,055 |
0.009 |
Closed - End Fund - E... |
|
FRLA |
Fortune Rise Acquisition Or... |
89 |
- |
$0.00 |
$6,885,000 |
628,174 |
0.21% |
-1,662,000 |
-153,825 |
6.087 |
N/A |
|
RFAC |
Rf Acquisition Corp. |
90 |
- |
$0.00 |
$6,821,000 |
635,712 |
0.21% |
-11,000 |
-5,775 |
5.428 |
N/A |
|
MNTN |
Everest Consolidator Acquis... |
91 |
- |
$0.00 |
$6,792,000 |
620,851 |
0.21% |
-149,000 |
-20,629 |
3.599 |
N/A |
|
HSPO |
Horizon Space Acquisition I... |
93 |
- |
$10.87 |
$6,469,000 |
602,900 |
0.2% |
-252,000 |
-33,575 |
6.546 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$76.22 |
$6,119,000 |
79,450 |
0.19% |
94,000 |
-700 |
0.015 |
Closed - End Fund - E... |
|
SVII |
Spring Valley Acquisition C... |
95 |
- |
$11.04 |
$5,921,000 |
547,755 |
0.18% |
-3,346,000 |
-313,500 |
2.382 |
N/A |
|
BUJA |
Bukit Jalil Global Acquisit... |
97 |
- |
$10.59 |
$5,739,000 |
552,367 |
0.17% |
-194,000 |
-24,725 |
7.118 |
N/A |
|
MGF |
MFS Government Markets Inco... |
98 |
- |
$3.13 |
$5,726,000 |
1,800,534 |
0.17% |
52,000 |
-53,775 |
0.561 |
Closed - End Fund - Debt |
|
TENKU |
Tenx Keane Acquisition |
99 |
- |
$11.18 |
$5,520,000 |
504,610 |
0.17% |
-302,000 |
-36,000 |
5.644 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
100 |
- |
$57.31 |
$5,418,000 |
96,516 |
0.16% |
-3,294,000 |
-71,445 |
0.02 |
Closed - End Fund - F... |
|
BRKH |
Burtech Acquisition Ord Shs... |
102 |
- |
$11.16 |
$5,328,000 |
497,485 |
0.16% |
-4,191,000 |
-403,125 |
1.73 |
N/A |
|
MARX |
Mars Acquisition Corp. |
103 |
- |
$10.78 |
$5,305,000 |
499,031 |
0.16% |
-430,000 |
-47,175 |
4.06 |
N/A |
|
GDST |
Goldenstone Acquisition Ltd. |
104 |
- |
$11.07 |
$5,301,000 |
493,091 |
0.16% |
-169,000 |
-17,650 |
6.488 |
N/A |
|
BKT |
Blackrock Income Trust Inc |
105 |
- |
$11.57 |
$5,156,000 |
423,286 |
0.16% |
263,000 |
-6,707 |
1.987 |
Closed - End Fund - Debt |
|
GLST |
Global Star Acquisition Inc. |
106 |
- |
$10.92 |
$5,045,000 |
477,265 |
0.15% |
-1,228,000 |
-114,525 |
4.941 |
N/A |
|
MYD |
Blackrock Muniyield Fund Inc |
107 |
- |
$10.88 |
$4,946,000 |
458,789 |
0.15% |
-20,009,000 |
-2,259,575 |
0.981 |
Closed - End Fund - Debt |
|
LBBB |
Liberty Bell Bank (Cherry H... |
108 |
- |
$3.00 |
$4,852,000 |
441,085 |
0.15% |
29,000 |
-3,475 |
0.49 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
109 |
- |
$0.00 |
$4,721,000 |
426,100 |
0.14% |
-711,000 |
-68,575 |
1.852 |
N/A |
|
BNIX |
Bannix Acquisition Ord Shs |
110 |
- |
$0.00 |
$4,597,000 |
425,645 |
0.14% |
-389,000 |
-42,125 |
4.518 |
N/A |
|
FFA |
First Trust/Fiduciary Asset... |
111 |
- |
$18.76 |
$4,563,000 |
249,758 |
0.14% |
-322,000 |
-33,112 |
1.25 |
Closed - End Fund - Debt |
|
ACAH |
Atlantic Coastal Acquisitio... |
112 |
- |
$0.00 |
$4,491,000 |
424,121 |
0.14% |
-209,000 |
-25,615 |
1.229 |
N/A |
|
SBXC |
Silverbox Corp Iii |
113 |
- |
$10.55 |
$4,469,000 |
432,225 |
0.14% |
-6,000 |
-5,200 |
3.132 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
115 |
- |
$0.00 |
$4,299,000 |
392,200 |
0.13% |
-55,000 |
-7,600 |
1.307 |
N/A |
|
RMMZ |
Rivernorth Managed Duration... |
120 |
- |
$0.00 |
$4,136,000 |
264,256 |
0.13% |
287,000 |
-4,000 |
2.936 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
121 |
- |
$0.00 |
$4,094,000 |
365,875 |
0.12% |
-1,125,000 |
-113,800 |
2.492 |
N/A |
|
APAC |
Stonebridge Acquisition Corp. |
123 |
- |
$0.00 |
$3,918,000 |
352,316 |
0.12% |
-402,000 |
-38,600 |
1.762 |
N/A |
|
PPT |
Putnam Premier Income Trust |
124 |
- |
$3.52 |
$3,806,000 |
1,066,215 |
0.12% |
78,000 |
-46,540 |
0.994 |
Closed - End Fund - Debt |
|
GODN |
Golden Star Acquisition Corp |
126 |
- |
$0.00 |
$3,717,000 |
356,741 |
0.11% |
15,000 |
-3,375 |
3.995 |
N/A |
|
DMF |
Dreyfus Municipal Income Inc |
127 |
- |
$8.49 |
$3,675,000 |
565,360 |
0.11% |
431,000 |
-6,693 |
2.725 |
Closed - End Fund - Debt |
|
CHEA |
Chenghe Acquisition Ord Shs... |
131 |
- |
$0.00 |
$3,457,000 |
314,270 |
0.11% |
-140,000 |
-17,850 |
2.73 |
N/A |
|
TWLV |
Twelve Seas Investment Co. Ii |
132 |
- |
$10.72 |
$3,392,000 |
321,249 |
0.1% |
-31,000 |
-6,900 |
4.485 |
N/A |
|
FEXD |
Fintech Ecosystem Developme... |
137 |
- |
$0.00 |
$3,304,000 |
306,047 |
0.1% |
-1,307,000 |
-127,350 |
2.647 |
N/A |
|
ASCA |
Aspac I Acquisition Corp. |
138 |
- |
$0.00 |
$3,238,000 |
297,025 |
0.1% |
-445,000 |
-44,025 |
3.3 |
N/A |
|
NPFD |
Nuveen Variable Rate Prefer... |
139 |
- |
$17.50 |
$3,227,000 |
198,597 |
0.1% |
29,000 |
-5,475 |
2.207 |
N/A |
|
ATMV |
Alphavest Acquisition Corp. |
142 |
- |
$0.00 |
$2,938,000 |
274,350 |
0.09% |
20,000 |
-1,750 |
2.989 |
N/A |
|
DUET |
Duet Acquisition Corp. |
145 |
- |
$0.00 |
$2,827,000 |
257,951 |
0.09% |
-169,000 |
-22,049 |
2.291 |
N/A |
|
EOT |
Eaton Vance National Munici... |
146 |
- |
$16.63 |
$2,825,000 |
166,949 |
0.09% |
-880,000 |
-61,472 |
1.097 |
Closed - End Fund - Debt |
|
DIST |
Distoken Acquisition Corp |
150 |
- |
$10.72 |
$2,709,000 |
255,541 |
0.08% |
12,000 |
-1,569 |
2.704 |
N/A |
|
PIM |
Putnam Master Intermediate ... |
151 |
- |
$3.19 |
$2,648,000 |
830,001 |
0.08% |
66,000 |
-24,840 |
1.55 |
Closed - End Fund - Debt |
|
EMCG |
Embrace Change Acquisition ... |
152 |
- |
$11.24 |
$2,644,000 |
241,488 |
0.08% |
-37,000 |
-7,450 |
2.492 |
N/A |
|
AQU |
Aquaron Acquisition Corp. |
153 |
- |
$10.94 |
$2,630,000 |
246,250 |
0.08% |
-277,000 |
-28,800 |
3.498 |
N/A |
|
AIMBU |
Aimfinity Investment I Subunit |
154 |
- |
$0.00 |
$2,627,000 |
239,936 |
0.08% |
-95,000 |
-15,400 |
2.666 |
N/A |
|
GAQ |
Generation Asia I Acquisiti... |
157 |
- |
$11.15 |
$2,408,000 |
221,975 |
0.07% |
-1,847,000 |
-174,925 |
0.965 |
N/A |
|
VSAC |
Vision Sensing Acquisition ... |
158 |
- |
$0.00 |
$2,285,000 |
206,941 |
0.07% |
-472,000 |
-45,800 |
1.961 |
N/A |
|
AFB |
AllianceBernstein National ... |
160 |
- |
$10.84 |
$2,229,000 |
205,654 |
0.07% |
229,000 |
-8,434 |
0.715 |
Closed - End Fund - Debt |
|
BNY |
Blackrock New York Municipa... |
161 |
- |
$10.68 |
$2,165,000 |
205,618 |
0.07% |
261,000 |
-3,650 |
1.586 |
Closed - End Fund - Debt |
|
SKGR |
Sk Growth Opportunities Ord... |
163 |
- |
$11.10 |
$2,118,000 |
196,100 |
0.06% |
-13,190,000 |
-1,229,245 |
0.936 |
N/A |
|
MCAC |
Monterey Capital Acquisitio... |
164 |
- |
$11.23 |
$2,112,000 |
194,475 |
0.06% |
-100,000 |
-13,975 |
1.982 |
N/A |
|
ARRW |
Arrowroot Acquisition Ord S... |
165 |
- |
$0.00 |
$2,076,000 |
198,300 |
0.06% |
-102,000 |
-9,761 |
0.22 |
N/A |
|
AFAR |
Aura Fat Projects Acquisiti... |
167 |
- |
$11.26 |
$2,071,000 |
190,569 |
0.06% |
-66,000 |
-8,000 |
1.64 |
N/A |
|
ARIZ |
Arisz Acquisition Corp. |
168 |
- |
$0.00 |
$2,054,000 |
188,270 |
0.06% |
-1,032,000 |
-99,362 |
2.111 |
N/A |
|
LATG |
Latamgrowth Spac |
170 |
- |
$0.00 |
$2,006,000 |
182,000 |
0.06% |
-159,000 |
-19,200 |
1.399 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
171 |
- |
$7.00 |
$1,921,000 |
180,585 |
0.06% |
-533,000 |
-51,625 |
2.404 |
N/A |
|
ATAK |
Aurora Technology Acquisiti... |
172 |
- |
$0.00 |
$1,898,000 |
173,955 |
0.06% |
-152,000 |
-15,175 |
0.848 |
N/A |
|
BWAQ |
Blue World Acquisition Corp |
173 |
- |
$0.00 |
$1,785,000 |
161,950 |
0.05% |
-190,000 |
-20,275 |
1.683 |
N/A |
|
KTF |
Deutsche Municipal Income T... |
175 |
- |
$9.49 |
$1,673,000 |
188,195 |
0.05% |
-16,945,000 |
-2,229,756 |
0.479 |
Closed - End Fund - Debt |
|
ENER |
Accretion Acquisition Corp. |
176 |
- |
$0.00 |
$1,603,000 |
151,800 |
0.05% |
-9,418,000 |
-899,838 |
0.584 |
N/A |
|
JEQ |
Aberdeen Japan Equity Fund Inc |
177 |
- |
$6.00 |
$1,599,000 |
278,494 |
0.05% |
91,000 |
-3,318 |
2.08 |
Closed - End Fund - F... |
|
DECA |
Denali Capital Acquisition ... |
179 |
- |
$0.00 |
$1,517,000 |
137,050 |
0.05% |
-6,000 |
-2,000 |
1.564 |
N/A |
|
PHYT |
Pyrophyte Acquisition Corp. |
182 |
- |
$0.00 |
$1,466,000 |
133,275 |
0.04% |
-232,000 |
-22,350 |
0.662 |
N/A |
|
FNVT |
Finnovate Acquisition Corp. |
188 |
- |
$0.00 |
$1,236,000 |
111,825 |
0.04% |
-194,000 |
-19,500 |
0.642 |
N/A |
|
SCD |
LMP Capital & Income Fund Inc |
191 |
- |
$15.28 |
$1,168,000 |
83,344 |
0.04% |
-1,782,000 |
-152,622 |
0.463 |
Closed - End Fund - Debt |
|
NFYS |
Enphys Acquisition Corp. |
192 |
- |
$0.00 |
$1,107,000 |
103,725 |
0.03% |
-114,000 |
-12,575 |
0.301 |
N/A |
|
EVN |
Eaton Vance Municipal Incom... |
193 |
- |
$10.18 |
$1,085,000 |
110,445 |
0.03% |
81,000 |
-2,250 |
0.465 |
Closed - End Fund - Debt |
|
GAM |
General American Investors ... |
194 |
- |
$44.99 |
$1,074,000 |
25,010 |
0.03% |
-37,000 |
-2,000 |
0.084 |
Closed - End Fund - Debt |
|
KYCH |
Keyarch Acquisition Corp |
195 |
- |
$0.00 |
$1,015,000 |
93,385 |
0.03% |
-49,000 |
-6,565 |
0.762 |
N/A |
|
TRIS |
Tristar Acquisition I Corp. |
197 |
- |
$11.05 |
$948,000 |
87,892 |
0.03% |
-248,000 |
-24,000 |
0.382 |
N/A |
|