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 100.0% .

All

			Value		Shares		↓ Weighting
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)

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