Karpus Management, Inc. - Q2 2022 holdings

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$2.97 Billion is the total value of Karpus Management, Inc.'s 504 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.1% .

All

			Value		Shares		↓ Weighting
BLV	Sell	VANGUARD BD INDEX FD INC LONG TERM BONDlong term bond	$116,310,000	-21.8%	1,458,976	-10.0%	3.91%	-13.4%
NRK	Sell	NUVEEN NY AMT FREE MUN INCOME COM	$99,795,000	-24.9%	9,031,212	-17.5%	3.36%	-16.9%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFsmall cp etf	$66,901,000	-18.8%	379,880	-2.0%	2.25%	-10.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFftse emr mkt etf	$64,866,000	-15.4%	1,557,404	-6.3%	2.18%	-6.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFftse europe etf	$51,388,000	-26.8%	972,897	-13.7%	1.73%	-19.0%
BFZ	Sell	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRsh ben int	$46,147,000	-22.1%	4,073,025	-15.5%	1.55%	-13.8%
IWB	Sell	ISHARES RUSSELL 1000 ETFrus 1000 etf	$45,681,000	-26.4%	219,876	-11.4%	1.54%	-18.6%
AGAC	Sell	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	$32,983,000	-4.2%	3,369,074	-4.0%	1.11%	+5.9%
TWLV	Sell	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$31,316,000	-1.1%	3,205,283	-1.1%	1.05%	+9.5%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$29,420,000	-33.1%	219,174	-21.4%	0.99%	-26.0%
OCAX	Sell	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	$28,466,000	-1.5%	2,840,877	-1.2%	0.96%	+9.0%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFinf tech etf	$26,449,000	-28.8%	80,996	-9.1%	0.89%	-21.2%
ETAC	Sell	E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00	$24,289,000	-10.0%	2,431,348	-10.8%	0.82%	-0.4%
	Sell	DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10	$19,637,000	-0.3%	1,969,586	-0.7%	0.66%	+10.4%
ENX	Sell	EATON VANCE NEW YORK MUN BD FD COM	$19,571,000	-15.0%	2,102,096	-4.3%	0.66%	-6.0%
KTF	Sell	DWS MUNICIPAL INCOME TRUST	$17,909,000	-30.3%	1,905,203	-22.8%	0.60%	-22.9%
TMKR	Sell	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$17,835,000	-0.9%	1,797,912	-1.1%	0.60%	+9.7%
PSAG	Sell	PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00	$16,676,000	-0.4%	1,703,320	-0.5%	0.56%	+10.2%
GLSPT	Sell	GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10unit 03/12/2026	$16,289,000	-15.5%	1,595,354	-16.5%	0.55%	-6.5%
DKDCA	Sell	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	$15,053,000	+0.3%	1,468,599	-0.5%	0.51%	+11.0%
LMAO	Sell	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	$14,964,000	-0.1%	1,472,801	-0.4%	0.50%	+10.5%
NBXG	Sell	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	$14,964,000	-32.8%	1,508,481	-5.5%	0.50%	-25.7%
ASAQ	Sell	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	$14,570,000	-1.1%	1,469,465	-1.7%	0.49%	+9.4%
VCKA	Sell	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	$14,484,000	-17.2%	1,417,191	-17.5%	0.49%	-8.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USallwrld ex us	$14,422,000	-13.9%	288,677	-0.8%	0.48%	-4.7%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt	$13,792,000	-25.2%	183,260	-21.0%	0.46%	-17.3%
ERES	Sell	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	$13,336,000	-6.0%	1,336,242	-6.7%	0.45%	+3.9%
ASAX	Sell	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	$12,966,000	+0.0%	1,325,746	-0.1%	0.44%	+10.7%
ACWX	Sell	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$12,797,000	-17.9%	284,387	-4.6%	0.43%	-9.3%
NUO	Sell	NUVEEN OHIO QUALITY INCOME MUN COM	$12,474,000	-10.0%	984,543	-1.5%	0.42%	-0.5%
	Sell	GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05	$12,371,000	-1.4%	1,226,025	-2.3%	0.42%	+9.2%
	Sell	MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15	$11,540,000	+0.3%	1,144,850	-0.1%	0.39%	+10.9%
EWC	Sell	ISHARES MSCI CDA ETFmsci cda etf	$11,420,000	-16.9%	339,062	-0.8%	0.38%	-8.1%
	Sell	CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10	$11,340,000	+0.1%	1,128,384	-0.4%	0.38%	+10.8%
FOXW	Sell	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	$10,302,000	-0.3%	1,016,002	-1.1%	0.35%	+10.2%
DTF	Sell	DTF TAX-FREE INCOME INC COM	$10,294,000	-24.5%	869,445	-17.2%	0.35%	-16.4%
PACX	Sell	PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10	$10,256,000	+0.0%	1,041,096	-0.4%	0.34%	+10.6%
	Sell	JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10	$9,840,000	+0.1%	989,900	-0.2%	0.33%	+10.7%
	Sell	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	$9,677,000	-1.0%	982,451	-0.4%	0.32%	+9.4%
EWJ	Sell	ISHARES MSCI JAPAN ETFmsci jpn etf new	$9,430,000	-16.5%	178,496	-2.7%	0.32%	-7.6%
TLT	Sell	ISHARES LEHMAN 20plus YR TREAS20 yr tr bd etf	$9,344,000	-35.2%	81,340	-25.5%	0.31%	-28.5%
	Sell	ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00	$9,067,000	-1.0%	918,675	-1.5%	0.30%	+9.3%
	Sell	BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15	$8,941,000	+0.1%	902,250	-0.1%	0.30%	+11.1%
TINV	Sell	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	$8,863,000	-0.9%	862,965	-1.1%	0.30%	+9.6%
ADER	Sell	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$8,712,000	-1.2%	888,075	-0.5%	0.29%	+9.3%
	Sell	TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20	$8,627,000	+0.1%	862,651	-0.0%	0.29%	+10.7%
ACKIT	Sell	ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10unit 99/99/9999	$8,038,000	-24.0%	781,155	-24.5%	0.27%	-15.9%
	Sell	MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10	$7,932,000	-0.7%	792,398	-1.2%	0.27%	+9.9%
	Sell	AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15	$7,886,000	+0.0%	789,402	-0.3%	0.26%	+10.4%
	Sell	ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15	$7,877,000	-0.2%	784,575	-0.6%	0.26%	+10.4%
BIGZ	Sell	BLACKROCK INNOVATION & GROWTH	$7,591,000	-59.9%	956,069	-42.5%	0.26%	-55.7%
	Sell	WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10	$7,384,000	-0.6%	743,651	-0.8%	0.25%	+9.7%
FLME	Sell	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$7,351,000	+0.3%	750,877	-0.1%	0.25%	+10.8%
MNP	Sell	WESTERN ASST MN PRT FD INC COM	$7,340,000	-15.5%	586,767	-9.0%	0.25%	-6.4%
	Sell	MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	$7,298,000	-1.8%	729,100	-2.2%	0.24%	+8.4%
SHM	Sell	SPDR SER TR NUVN BR SHT MUNInuveen blmbrg sh	$7,249,000	-17.6%	153,385	-17.5%	0.24%	-8.6%
	Sell	ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00	$7,001,000	-0.2%	704,300	-0.6%	0.24%	+10.3%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$6,938,000	-3.6%	696,631	-4.2%	0.23%	+6.4%
INKA	Sell	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00cl a	$6,929,000	-9.6%	693,570	-10.1%	0.23%	0.0%
	Sell	ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00ordinary shares	$6,943,000	-6.9%	699,150	-7.3%	0.23%	+2.6%
OSTR	Sell	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	$6,580,000	-6.9%	670,773	-7.1%	0.22%	+2.8%
	Sell	OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15	$6,567,000	-1.0%	655,388	-1.2%	0.22%	+9.4%
TRCA	Sell	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$6,575,000	-0.5%	670,200	-0.7%	0.22%	+10.0%
	Sell	GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20class a ord	$6,048,000	-0.1%	604,800	-0.2%	0.20%	+10.3%
	Sell	DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15	$6,026,000	+0.3%	600,775	-0.0%	0.20%	+10.9%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$6,007,000	-23.2%	26,950	-0.9%	0.20%	-15.1%
	Sell	OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20	$5,969,000	-1.8%	595,702	-0.4%	0.20%	+8.6%
IQLT	Sell	ISHARES MSCI INTL QUALITY ETFmsci intl qualty	$5,921,000	-64.1%	191,439	-57.3%	0.20%	-60.4%
MYI	Sell	BLACKROCK MUNIYIELD INSURED	$5,890,000	-73.3%	505,126	-71.2%	0.20%	-70.4%
	Sell	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	$5,751,000	-0.2%	579,129	-0.6%	0.19%	+10.3%
	Sell	CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15	$5,605,000	-0.8%	554,935	-1.1%	0.19%	+9.3%
	Sell	PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15cl a	$5,542,000	+0.1%	551,400	-0.4%	0.19%	+10.7%
EVM	Sell	EATON VANCE CALIF MUN BD FD COM	$5,419,000	-12.0%	584,572	-4.7%	0.18%	-2.7%
ACBA	Sell	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20ordinary shares	$5,355,000	-2.6%	519,867	-3.6%	0.18%	+7.8%
	Sell	VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20class a ord	$5,337,000	-0.4%	534,775	-0.3%	0.18%	+9.8%
	Sell	INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00	$5,102,000	-0.4%	511,747	-1.0%	0.17%	+10.3%
	Sell	FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	$5,012,000	-0.4%	500,195	-1.2%	0.17%	+10.5%
	Sell	BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00	$5,029,000	-51.0%	508,450	-51.1%	0.17%	-45.8%
ACAH	Sell	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$4,898,000	-3.9%	500,786	-4.2%	0.16%	+6.5%
	Sell	CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15	$4,822,000	-13.9%	480,250	-14.4%	0.16%	-4.7%
SBI	Sell	WESTERN ASSET INTERMEDIATE	$4,824,000	-12.5%	598,475	-6.8%	0.16%	-3.6%
	Sell	G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15	$4,780,000	-2.7%	470,664	-2.1%	0.16%	+8.1%
GAPA	Sell	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	$4,688,000	-7.6%	471,591	-7.7%	0.16%	+2.6%
	Sell	GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10ordinary shares	$4,699,000	-17.0%	464,742	-17.3%	0.16%	-8.1%
	Sell	INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15	$4,609,000	-1.3%	459,494	-1.4%	0.16%	+9.2%
	Sell	MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00	$4,559,000	+0.4%	458,700	-0.1%	0.15%	+10.9%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OPP COM	$4,541,000	-8.6%	825,646	-2.6%	0.15%	+1.3%
BST	Sell	BLACKROCK SCIENCE & TECH TR SHS	$4,423,000	-66.4%	136,136	-55.2%	0.15%	-62.8%
GBRG	Sell	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	$4,407,000	-31.0%	434,624	-31.7%	0.15%	-23.7%
PGRW	Sell	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	$4,286,000	-2.9%	433,793	-3.4%	0.14%	+7.5%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD INC COM	$4,290,000	-15.4%	678,864	-4.1%	0.14%	-6.5%
NHF	Sell	NEXPOINT RESIDENTAL TRUST	$4,143,000	+3.2%	251,239	-1.0%	0.14%	+13.9%
	Sell	OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10	$4,123,000	-3.6%	408,998	-3.7%	0.14%	+6.9%
BRLI	Sell	BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	$4,071,000	-20.0%	388,964	-20.8%	0.14%	-11.6%
RMT	Sell	ROYCE MICRO-CAP TRUST INC	$4,066,000	-30.2%	486,383	-12.2%	0.14%	-22.6%
NBO	Sell	NEUBERGER BERMAN NY INTMD MU	$3,874,000	-16.2%	392,104	-1.6%	0.13%	-7.8%
EVOJ	Sell	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$3,834,000	-8.1%	392,453	-7.6%	0.13%	+1.6%
	Sell	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	$3,794,000	-5.8%	384,755	-6.3%	0.13%	+4.9%
ADEX	Sell	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$3,780,000	-1.4%	384,142	-1.0%	0.13%	+9.5%
BCAC	Sell	BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	$3,717,000	+0.2%	365,868	-0.6%	0.12%	+10.6%
BITE	Sell	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$3,693,000	-3.8%	376,500	-4.0%	0.12%	+6.0%
AGG	Sell	ISHARES LEHMAN AGG BOND FUNDcore us aggbd et	$3,646,000	-11.1%	35,855	-6.4%	0.12%	-1.6%
EAC	Sell	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00cl a	$3,653,000	-0.9%	372,750	-0.9%	0.12%	+9.8%
	Sell	FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	$3,647,000	-0.4%	367,275	-0.6%	0.12%	+10.8%
	Sell	PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10	$3,576,000	-3.0%	355,860	-3.7%	0.12%	+7.1%
TWN	Sell	TAIWAN FD INC COM	$3,479,000	-24.0%	138,499	-0.5%	0.12%	-15.8%
	Sell	LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00ordinary shares	$3,412,000	-15.9%	343,975	-15.9%	0.12%	-6.5%
	Sell	CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00	$3,400,000	-0.4%	343,400	-0.3%	0.11%	+9.6%
ARRW	Sell	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$3,286,000	-1.2%	336,661	-1.2%	0.11%	+8.9%
	Sell	CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15	$3,136,000	0.0%	309,602	-0.6%	0.10%	+10.5%
	Sell	CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	$3,082,000	0.0%	315,100	-0.3%	0.10%	+10.6%
DWIN	Sell	DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00	$2,986,000	-43.9%	297,972	-44.4%	0.10%	-38.3%
	Sell	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	$2,877,000	-4.8%	287,116	-5.1%	0.10%	+5.4%
JEQ	Sell	ABERDEEN JAPAN EQUITY FUND INC	$2,823,000	-24.0%	506,834	-5.0%	0.10%	-15.9%
BCAT	Sell	BLACKROCK CAPITAL ALLOCATION	$2,758,000	-60.4%	189,545	-55.0%	0.09%	-56.1%
EWY	Sell	ISHARES MSCI SOUTH KOREA INDmsci sth kor etf	$2,724,000	-20.1%	46,818	-2.2%	0.09%	-11.5%
	Sell	GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20	$2,664,000	-0.3%	263,990	-0.7%	0.09%	+11.1%
SUB	Sell	ISHARES SHORT TERM NATIONAL MUNI BONDshrt nat mun etf	$2,648,000	-27.5%	25,300	-27.6%	0.09%	-19.8%
BWAC	Sell	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	$2,546,000	-79.8%	246,448	-79.9%	0.09%	-77.6%
MSAC	Sell	MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00	$2,489,000	-0.7%	254,508	-0.7%	0.08%	+10.5%
GF	Sell	NEW GERMANY FD INC COM	$2,425,000	-32.7%	287,550	-8.8%	0.08%	-25.5%
	Sell	ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15	$2,411,000	-0.9%	241,325	-1.4%	0.08%	+9.5%
	Sell	WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20	$2,401,000	-1.0%	240,300	-1.2%	0.08%	+9.5%
VENA	Sell	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	$2,341,000	-57.2%	229,042	-57.5%	0.08%	-52.4%
IPVI	Sell	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	$2,294,000	-2.3%	234,125	-2.8%	0.08%	+8.5%
	Sell	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	$2,288,000	-4.8%	229,525	-4.6%	0.08%	+5.5%
JCIC	Sell	JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00	$2,146,000	-4.1%	218,269	-4.3%	0.07%	+5.9%
TWLVU	Sell	TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00unit 99/99/9999	$1,980,000	-8.1%	201,601	-8.1%	0.07%	+1.5%
CFIV	Sell	CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00	$1,989,000	-22.8%	202,144	-23.0%	0.07%	-14.1%
PZA	Sell	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUNnatl amt muni	$1,927,000	-87.4%	82,199	-86.6%	0.06%	-86.0%
	Sell	GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20	$1,909,000	-1.1%	190,555	-1.3%	0.06%	+8.5%
AEF	Sell	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	$1,911,000	-22.0%	346,170	-4.3%	0.06%	-13.5%
RFM	Sell	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND	$1,883,000	-51.6%	112,729	-46.1%	0.06%	-46.6%
CXH	Sell	MFS INVT GRADE MUN TR SH BEN INTsh ben int	$1,841,000	-28.8%	242,839	-19.8%	0.06%	-21.5%
VSGX	Sell	VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf	$1,755,000	-23.0%	35,777	-10.2%	0.06%	-14.5%
	Sell	GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10	$1,739,000	-0.1%	175,275	-0.2%	0.06%	+9.4%
SLAM	Sell	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	$1,718,000	-25.0%	174,600	-25.6%	0.06%	-17.1%
	Sell	GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10	$1,704,000	-2.2%	169,585	-2.7%	0.06%	+7.5%
GSAQ	Sell	GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$1,570,000	-1.1%	157,967	-1.1%	0.05%	+10.4%
PSAGU	Sell	PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00unit 03/01/2026	$1,534,000	-12.5%	157,200	-12.2%	0.05%	-1.9%
KIII	Sell	KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00cl a shares	$1,511,000	-39.4%	154,650	-39.3%	0.05%	-32.9%
	Sell	ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20class a ord	$1,481,000	-0.2%	147,942	-0.2%	0.05%	+11.1%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00	$1,465,000	-0.9%	147,800	-1.5%	0.05%	+8.9%
TWNI	Sell	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	$1,458,000	-0.8%	148,616	-1.0%	0.05%	+8.9%
AEAC	Sell	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$1,365,000	-0.6%	138,619	-1.0%	0.05%	+9.5%
CHN	Sell	CHINA FD INC COM	$1,379,000	+3.1%	88,704	-2.1%	0.05%	+12.2%
	Sell	SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15	$1,303,000	+0.2%	131,000	-0.2%	0.04%	+10.0%
EMXC	Sell	iShares MSCI EM ex China ETFmsci emrg chn	$1,271,000	-26.5%	26,615	-10.5%	0.04%	-18.9%
TEKK	Sell	TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00cl a	$1,249,000	-6.2%	126,150	-6.6%	0.04%	+5.0%
ATA	Sell	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	$1,201,000	-1.2%	116,752	-1.3%	0.04%	+8.1%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$1,144,000	-94.5%	13,410	-93.5%	0.04%	-94.0%
	Sell	NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20	$1,119,000	-90.8%	105,502	-91.2%	0.04%	-89.7%
IEUR	Sell	ISHARES TR CORE MSCI EUROcore msci euro	$954,000	-95.1%	21,224	-94.2%	0.03%	-94.6%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00	$922,000	-0.3%	93,850	-0.3%	0.03%	+10.7%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITYmsci usa qlt fct	$869,000	-97.7%	7,781	-97.3%	0.03%	-97.5%
NBW	Sell	NEUBERGER BERMAN CA INT MUNI	$789,000	-16.8%	70,440	-9.3%	0.03%	-6.9%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$817,000	-31.9%	20,376	-23.2%	0.03%	-25.0%
	Sell	PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15	$766,000	-1.3%	75,885	-1.7%	0.03%	+8.3%
MACA	Sell	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$713,000	-0.1%	72,625	-0.5%	0.02%	+9.1%
HHLA	Sell	HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	$693,000	0.0%	70,598	-0.2%	0.02%	+9.5%
	Sell	TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20class a ord	$612,000	-2.1%	61,050	-2.3%	0.02%	+10.5%
ESGV	Sell	VANGUARD ESG US STOCK ETFesg us stk etf	$591,000	-92.2%	8,895	-90.5%	0.02%	-91.3%
TSPQ	Sell	TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$569,000	-1.0%	58,350	-1.1%	0.02%	+11.8%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$498,000	-19.5%	1,320	-3.6%	0.02%	-10.5%
	Sell	SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20	$477,000	-4.2%	47,775	-4.4%	0.02%	+6.7%
	Sell	LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10	$429,000	-1.4%	43,225	-1.8%	0.01%	+7.7%
	Sell	SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05	$424,000	-10.7%	42,750	-11.3%	0.01%	0.0%
ISAA	Sell	IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40	$371,000	-70.6%	37,575	-70.2%	0.01%	-68.4%
PIM	Sell	PUTNAM MASTER INTERMEDIATE INCOME TRUSTsh ben int	$361,000	-16.0%	105,800	-11.8%	0.01%	-7.7%
IDE	Sell	VOYA INFRASTRUCTURE INDUST AND MATER FUND	$346,000	-16.4%	35,388	-0.7%	0.01%	-7.7%
VPV	Sell	INVESCO PA VALUE MUN INCOME TR COM	$286,000	-54.7%	27,348	-49.4%	0.01%	-47.4%
GGMC	Sell	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$234,000	-24.3%	23,975	-24.2%	0.01%	-11.1%
	Sell	ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20	$216,000	-13.6%	21,625	-13.5%	0.01%	-12.5%
	Sell	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	$165,000	-13.6%	16,825	-13.7%	0.01%	0.0%
OSI	Sell	OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00cl a	$192,000	-1.0%	19,675	-1.6%	0.01%	0.0%
RCLF	Sell	ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$175,000	-8.4%	17,850	-8.5%	0.01%	0.0%
GOF	Sell	Guggenheim Strategic Opportunities Fund	$161,000	-79.2%	10,005	-75.5%	0.01%	-79.2%
ATSPT	Exit	ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00unit 99/99/9999	$0	–	-12,000	-100.0%	-0.00%	–
GMBT	Exit	QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00	$0	–	-18,453	-100.0%	-0.01%	–
BNY	Exit	BlackRock New York Municipal Ish ben int	$0	–	-19,094	-100.0%	-0.01%	–
VHAQ	Exit	VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10	$0	–	-25,000	-100.0%	-0.01%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND	$0	–	-14,277	-100.0%	-0.01%	–
FDEU	Exit	FIRST TRUST DYNAMIC EUROPE	$0	–	-20,795	-100.0%	-0.01%	–
AMAO	Exit	AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10	$0	–	-26,400	-100.0%	-0.01%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME FD COM	$0	–	-33,000	-100.0%	-0.01%	–
LCAP	Exit	LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	SIGNAL HILL ACQ CRP UNIT; TNT ACQ DT: 11/11/2023; CASH: $10.20unit 02/10/2027	$0	–	-99,300	-100.0%	-0.03%	–
OCA	Exit	OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00	$0	–	-120,100	-100.0%	-0.04%	–
TCAC	Exit	TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$0	–	-127,000	-100.0%	-0.04%	–
MFL	Exit	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	$0	–	-145,119	-100.0%	-0.05%	–
MACU	Exit	MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00	$0	–	-176,089	-100.0%	-0.05%	–
FST	Exit	FAST ACQ CORP; TNT ACQ DT: 8/22/22; CASH: $10.00	$0	–	-217,855	-100.0%	-0.07%	–
LNFA	Exit	L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15	$0	–	-228,347	-100.0%	-0.07%	–
RMM	Exit	RIVERNORTH MANAGED DURATION	$0	–	-138,117	-100.0%	-0.07%	–
DUNE	Exit	DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00	$0	–	-290,963	-100.0%	-0.09%	–
CAS	Exit	CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10	$0	–	-317,958	-100.0%	-0.10%	–
MYC	Exit	BLACKROCK MUNIYIELD CALI FD	$0	–	-329,760	-100.0%	-0.13%	–
CHPM	Exit	CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00	$0	–	-463,830	-100.0%	-0.14%	–
HYAC	Exit	HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00	$0	–	-491,500	-100.0%	-0.15%	–
ALTU	Exit	ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10	$0	–	-506,169	-100.0%	-0.15%	–
GLAQ	Exit	GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10	$0	–	-610,497	-100.0%	-0.19%	–
KINZ	Exit	KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10	$0	–	-652,446	-100.0%	-0.20%	–
VTAQ	Exit	VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10	$0	–	-723,641	-100.0%	-0.22%	–
BHSE	Exit	BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10	$0	–	-859,343	-100.0%	-0.26%	–
OTRA	Exit	OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	$0	–	-922,178	-100.0%	-0.29%	–
TACA	Exit	TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10	$0	–	-1,004,753	-100.0%	-0.31%	–
EDTX	Exit	EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15	$0	–	-1,080,069	-100.0%	-0.33%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00cl a	$0	–	-1,142,439	-100.0%	-0.34%	–
KWAC	Exit	KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25	$0	–	-1,350,478	-100.0%	-0.42%	–
BREZ	Exit	BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15	$0	–	-2,758,417	-100.0%	-0.86%	–
ZNTE	Exit	ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10	$0	–	-2,990,680	-100.0%	-0.93%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Jodi Hedberg — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	42	Q3 2023	6.7%
VANGUARD SMALL-CAP ETF	42	Q3 2023	4.1%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	42	Q3 2023	3.0%
VANGUARD PACIFIC ETF	42	Q3 2023	2.2%
ISHARES MSCI CDA ETF	42	Q3 2023	1.6%
MFS INVT GRADE MUN TR SH BEN INT	42	Q3 2023	1.4%
CHINA FUND INC	42	Q3 2023	0.4%
NUVEEN NY AMT-FREE MUN INCOME COM	41	Q3 2023	5.7%
SPDR TRUST SERIES 1	41	Q3 2023	9.3%
EATON VANCE MUNICIPAL BOND FD	40	Q3 2023	5.1%

View Karpus Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Karpus Management, Inc. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Genesis Unicorn Capital Corp.^{Sold out}	September 08, 2023	0	0.0%
Abacus Life, Inc.^{Sold out}	August 09, 2023	0	0.0%
Eagle Point Income Co Inc.	August 09, 2023	742,300	29.3%
Pioneer Diversified High Income Fund, Inc.	August 09, 2023	876,880	10.5%
TG Venture Acquisition Corp.^{Sold out}	July 07, 2023	0	0.0%
Angel Oak Financial Strategies Income Term Trust	June 08, 2023	3,247,222	13.0%
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND^{Sold out}	May 09, 2023	0	0.0%
Delaware Ivy High Income Opportunities Fund^{Sold out}	April 11, 2023	0	0.0%
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	April 11, 2023	1,255,029	12.4%
Maxpro Capital Acquisition Corp.^{Sold out}	April 11, 2023	0	0.0%

View Karpus Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-05-07
SC 13D/A	2024-05-06
SC 13D/A	2024-04-22
SC 13D/A	2024-04-15
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G	2024-04-09
SC 13D/A	2024-03-07

View Karpus Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2974080000.0 != 2974099000.0)

Export Karpus Management, Inc.'s holdings