Karpus Management, Inc. - Q3 2023 holdings

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$2.98 Billion is the total value of Karpus Management, Inc.'s 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .

All

			Value		Shares		↓ Weighting
NEA	Buy	NUVEEN AMT-FR QLTY MUNI INC	$199,882,314	+7.3%	20,648,999	+21.1%	6.72%	+14.8%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SH	$183,406,417	-4.5%	467,040	-0.9%	6.16%	+2.2%
NRK	Buy	NUVEEN NY AMT FREE MUN INCOME COM	$161,643,809	+1.3%	17,105,165	+10.9%	5.43%	+8.3%
IVV	Sell	ISHARES CORE S&P500 ETFcore s&p500 etf	$115,561,565	-7.5%	269,105	-3.9%	3.88%	-1.0%
MUI	Buy	BLACKROCK MUNICIPAL INCOME FUND	$107,714,941	-4.8%	10,612,310	+7.3%	3.62%	+1.8%
NAD	Buy	NUVEEN QUALITY MUNICIPAL INCOME FUND	$97,498,456	+19.5%	9,615,232	+32.8%	3.28%	+27.8%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INCOME FUND	$82,719,058	-3.2%	7,930,878	+8.2%	2.78%	+3.5%
EIM	Buy	EATON VANCE MUN BD FD COM	$73,534,181	+3.8%	8,206,940	+15.2%	2.47%	+11.0%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFsmall cp etf	$68,437,260	-7.0%	361,968	-2.2%	2.30%	-0.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFftse emr mkt etf	$56,181,358	-5.4%	1,432,832	-1.9%	1.89%	+1.1%
WIA	Buy	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	$54,000,251	-1.0%	6,905,403	+4.6%	1.82%	+5.9%
MHD	Buy	BLACKROCK MUNIHOLDINGS FUND INC	$48,439,130	+3.6%	4,698,267	+16.8%	1.63%	+10.8%
NAC	Buy	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	$44,881,033	-2.4%	4,650,884	+10.5%	1.51%	+4.5%
MVF	Buy	BLACKROCK MUNIVEST FUND	$44,559,442	-2.5%	7,353,043	+8.3%	1.50%	+4.4%
FINS	Buy	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST	$43,037,365	+9.7%	3,574,532	+7.7%	1.45%	+17.5%
NBXG	Buy	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	$38,500,067	-3.7%	3,694,824	+0.8%	1.29%	+2.9%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt	$36,920,469	-8.2%	173,817	-4.8%	1.24%	-1.8%
BTT	Buy	BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	$36,665,962	+15.1%	1,889,024	+23.2%	1.23%	+23.1%
GDV	Buy	GABELLI DIVD & INCOME TR COM	$34,725,234	-6.0%	1,786,277	+2.1%	1.17%	+0.5%
MUC	Buy	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND	$33,859,522	+3.6%	3,541,791	+17.6%	1.14%	+10.8%
BFK	Buy	BLACKROCK MUNICIPAL INCOME TRUSTsh ben int	$31,427,358	+17.0%	3,543,107	+31.1%	1.06%	+25.1%
NFJ	Buy	Virtus DVD Intrst & PRM STR	$31,170,956	-3.2%	2,751,188	+4.3%	1.05%	+3.6%
VPL	Buy	VANGUARD FTSE PACIFIC ETFftse pacific etf	$28,854,033	-0.9%	431,430	+3.3%	0.97%	+6.0%
BGY	Buy	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	$26,827,767	+6.9%	5,376,306	+16.5%	0.90%	+14.3%
MYI	Sell	BlackRock MuniYield Quality Fund III	$26,620,047	-19.6%	2,787,439	-7.9%	0.90%	-13.9%
IQI	Buy	INVESCO QUALITY MUNI INC TRST COM	$26,052,309	-8.8%	3,105,162	+3.9%	0.88%	-2.4%
BLE	Buy	BLACKROCK MUN INC TRUST II	$25,927,335	-8.6%	2,836,689	+4.1%	0.87%	-2.2%
MYD	Sell	BLACKROCK MUNIYIELD FUND INC	$24,954,582	-13.3%	2,718,364	-1.4%	0.84%	-7.3%
	Sell	BlackRock ESG Capital Allocation Trust	$24,681,173	-6.1%	1,668,774	-0.6%	0.83%	+0.5%
VKQ	Sell	INVESCO MUNICIPAL TRUST	$24,354,167	-14.0%	2,920,164	-2.8%	0.82%	-8.0%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVID	$23,490,474	-9.4%	3,107,206	-1.1%	0.79%	-3.1%
BOE	Buy	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	$22,726,402	-4.2%	2,410,011	+2.3%	0.76%	+2.6%
COWZ	Buy	PACER US CASH COWS 100 ETFus cash cows 100	$22,483,619	+17.1%	454,858	+13.4%	0.76%	+25.4%
BSTZ	Sell	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	$20,918,535	-9.2%	1,267,790	-0.3%	0.70%	-2.9%
VGM	Buy	INVESCO TRUST FOR INVESTMENT G	$20,923,133	+1.2%	2,461,545	+15.6%	0.70%	+8.2%
ETG	Buy	EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND	$19,529,032	+13.8%	1,269,768	+23.5%	0.66%	+21.7%
IEV	Sell	ISHARES EUROPE ETFeurope etf	$19,315,478	-11.3%	404,682	-6.1%	0.65%	-5.3%
EXG	Buy	EATON VANCE TAX-MAN GLOBAL EQUITY FUND	$19,068,806	+5.6%	2,587,355	+13.5%	0.64%	+13.1%
KTF	Sell	DWS MUNICIPAL INCOME TRUST	$18,618,223	-13.8%	2,417,951	-3.6%	0.63%	-7.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFftse europe etf	$18,279,985	-8.2%	315,553	-2.2%	0.61%	-1.9%
	Sell	MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	$18,010,645	-26.6%	1,528,917	-14.6%	0.60%	-21.5%
	Buy	ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10	$17,570,943	+113.4%	1,710,900	+111.0%	0.59%	+128.2%
QUAL	Buy	ISHARES EDGE MSCI USA QUALITYmsci usa qlt fct	$16,809,644	+8.1%	127,549	+10.6%	0.56%	+15.5%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFinf tech etf	$15,484,483	-11.9%	37,321	-6.1%	0.52%	-5.8%
	Sell	SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25	$15,308,205	-9.6%	1,425,345	-10.9%	0.52%	-3.2%
AIO	Sell	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	$15,187,697	-42.6%	919,909	-36.1%	0.51%	-38.7%
NUW	Sell	NUVEEN AMT-FREE MUNICIPAL VALUE	$14,511,610	-4.5%	1,082,956	-2.1%	0.49%	+2.3%
ETO	Buy	EATON VANCE TAX-ADV GLOBAL DIV OPP FUND	$13,831,171	+13.2%	647,830	+21.7%	0.46%	+21.1%
BMEZ	Buy	BLACKROCK HEALTH SCIENCES TRUST II	$13,806,581	-1.9%	958,125	+11.8%	0.46%	+5.0%
ETW	Buy	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$13,778,939	+0.4%	1,803,526	+8.0%	0.46%	+7.4%
MIN	Sell	MFS INTER INCOME TR SH BEN INTsh ben int	$13,719,949	-4.9%	5,119,384	-2.7%	0.46%	+1.8%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt	$12,541,490	-14.7%	179,729	-11.1%	0.42%	-8.7%
VMO	Buy	INVESCO MUNICIPAL OPPORTUNITY	$12,128,518	-3.7%	1,473,696	+10.7%	0.41%	+3.0%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL ETFmsci eafe min vl	$11,204,600	-20.5%	171,797	-17.8%	0.38%	-14.9%
	Sell	FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20	$11,200,960	-3.0%	1,029,500	-4.7%	0.38%	+3.6%
IGD	Buy	VOYA GLBL EQTY DIV & PREM OPP COM	$11,048,975	+28.1%	2,254,893	+34.3%	0.37%	+36.9%
	Sell	ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10	$11,021,166	-33.1%	1,051,638	-33.8%	0.37%	-28.6%
BBJP	Buy	JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan	$11,018,034	+5.8%	219,308	+8.6%	0.37%	+13.1%
	Sell	FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15	$10,462,063	-15.8%	980,512	-17.0%	0.35%	-9.7%
NVG	Buy	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	$10,469,475	-7.0%	1,015,468	+5.5%	0.35%	-0.6%
VTN	Sell	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	$10,444,897	-15.8%	1,146,531	-5.5%	0.35%	-10.0%
HNW	Buy	PIONEER DIVERSIFIED HIGH INCOME TRUST	$10,395,191	+36.5%	1,017,142	+34.9%	0.35%	+46.0%
	New	INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05	$10,321,606	–	1,010,100	+100.0%	0.35%	–
FPF	Sell	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	$10,101,410	-4.3%	677,947	-0.4%	0.34%	+2.4%
ASGI	Buy	ABERDEEN GLOBAL INFRA INCOME FUND	$9,942,748	-7.4%	617,562	+2.4%	0.33%	-0.9%
	Sell	ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22	$9,720,241	-4.7%	890,132	-5.5%	0.33%	+2.2%
MMU	Sell	WESTERN ASSET MANAGED MUNICI	$9,604,251	-43.0%	1,075,504	-36.6%	0.32%	-38.9%
	Sell	BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15	$9,519,448	+0.5%	900,610	-0.8%	0.32%	+7.4%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$9,258,772	-26.7%	98,153	-22.6%	0.31%	-21.7%
	Sell	SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25class a ord	$9,267,104	-1.5%	861,255	-3.6%	0.31%	+5.1%
	Sell	GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15	$9,230,550	-9.8%	879,100	-10.3%	0.31%	-3.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USallwrld ex us	$8,712,145	-16.8%	167,961	-12.8%	0.29%	-10.9%
NAN	Sell	NUVEEN NY DIVID ADVNTG MUN FD COM	$8,667,347	-10.3%	896,313	-0.3%	0.29%	-4.3%
MYN	Sell	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	$8,628,178	-14.4%	973,835	-2.1%	0.29%	-8.5%
	Sell	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20cl a	$8,547,327	-1.8%	781,999	-3.3%	0.29%	+4.7%
EWC	Sell	ISHARES MSCI CDA ETFmsci cda etf	$8,409,370	-7.0%	251,326	-2.8%	0.28%	-0.4%
	Buy	OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175cl a	$8,422,627	+10.5%	806,765	+8.7%	0.28%	+18.4%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR COM	$8,297,938	-4.8%	857,225	-0.2%	0.28%	+1.8%
	Buy	TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20	$8,315,429	+3.2%	796,497	+1.1%	0.28%	+10.3%
RFMZ	Sell	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II	$7,792,782	-15.1%	632,531	-0.9%	0.26%	-9.0%
FAM	Buy	FIRST TR ABERDEEN GLBL OPP FD COM SHS	$7,714,471	-7.2%	1,353,416	+1.3%	0.26%	-0.8%
	Sell	ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20class a ord	$7,603,083	-10.2%	720,330	-11.4%	0.26%	-3.8%
INSI	Buy	INSIGHT SELECT INCOME FUND	$7,440,121	+48.2%	495,018	+54.2%	0.25%	+58.2%
JOF	Buy	JAPAN SMALLER CAPTLZTN FD INC COM	$7,319,617	+15.2%	1,029,482	+16.6%	0.25%	+23.0%
MHN	Sell	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC	$7,294,687	-13.5%	798,980	-0.8%	0.24%	-7.5%
OCAX	Sell	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	$7,191,886	-53.0%	676,565	-53.6%	0.24%	-49.6%
CAF	Buy	MS CHINA A SHARE	$7,142,147	+17.4%	573,206	+19.8%	0.24%	+25.7%
		CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30class a ord	$7,058,761	+1.3%	653,589	0.0%	0.24%	+8.2%
	Sell	EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20	$6,940,814	-15.1%	641,480	-16.4%	0.23%	-9.3%
IIF	Buy	MORGAN STANLEY INDIA INVS FD COM	$6,894,282	+10.3%	308,469	+6.9%	0.23%	+18.4%
	Sell	RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10	$6,831,837	-0.1%	641,487	-1.9%	0.23%	+7.0%
DTF	Sell	DTF TAX-FREE INCOME INC COM	$6,816,156	-3.9%	638,815	-3.0%	0.23%	+2.7%
	Sell	HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175ordinary shares	$6,721,176	-23.5%	636,475	-24.7%	0.23%	-18.1%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$6,552,323	-4.5%	24,062	-0.8%	0.22%	+1.9%
	Sell	GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25	$6,272,974	-43.6%	591,790	-44.3%	0.21%	-39.7%
	Buy	COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00class a ord	$6,127,693	+72.5%	581,375	+69.4%	0.21%	+83.9%
EOS	Buy	Eaton Vance Enhanced Equity Income Fund	$6,062,204	-2.0%	352,864	+2.0%	0.20%	+5.2%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond	$6,024,876	-4.9%	80,150	-4.4%	0.20%	+2.0%
	New	BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15	$5,932,506	–	577,092	+100.0%	0.20%	–
VKI	Buy	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST IIsh ben int	$5,891,143	-11.6%	795,026	+0.3%	0.20%	-5.3%
	Sell	TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20	$5,822,370	-5.2%	540,610	-7.3%	0.20%	+1.6%
	Sell	MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20ordinary shares	$5,735,163	-1.3%	546,206	-2.3%	0.19%	+5.5%
MGF	Sell	MFS GOVT MKTS INCOME TR SH BEN INTsh ben int	$5,674,186	-7.2%	1,854,309	-2.7%	0.19%	-0.5%
EVT	Buy	EATON VANCE TAX-ADV DVD INC	$5,580,655	+100.7%	263,487	+115.6%	0.19%	+116.1%
	Sell	GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15	$5,470,036	-0.8%	510,741	-2.2%	0.18%	+6.4%
BIGZ	Buy	BLACKROCK INNOVATION & GROWTH	$5,431,514	+35.1%	780,390	+52.3%	0.18%	+45.2%
	Sell	TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	$5,431,532	-0.4%	494,675	-2.4%	0.18%	+7.0%
AGD	Buy	ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	$5,242,591	+17.5%	605,380	+29.5%	0.18%	+25.7%
	Sell	ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00ordinary shares	$5,218,864	-0.7%	479,675	-2.1%	0.18%	+6.1%
	Sell	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	$4,986,428	-7.3%	467,770	-9.1%	0.17%	-0.6%
FFA	Sell	First Trust ENH Equity Inc	$4,885,165	-11.2%	282,870	-9.8%	0.16%	-5.2%
	Sell	Blackrock Income Trust	$4,893,320	-7.3%	429,993	-0.8%	0.16%	-1.2%
	Sell	HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20	$4,845,955	-6.2%	444,583	-8.7%	0.16%	+0.6%
	Sell	LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15ordinary shares	$4,823,476	-2.6%	444,560	-5.0%	0.16%	+3.8%
	Sell	NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20	$4,825,179	-0.9%	445,950	-3.2%	0.16%	+5.9%
VIG	Sell	VANGUARD DIVIDEND APPREC ETFdiv app etf	$4,745,305	-78.2%	30,540	-77.2%	0.16%	-76.8%
ACAH	Sell	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$4,699,741	-7.0%	449,736	-8.3%	0.16%	-0.6%
	Sell	NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20	$4,679,323	-1.9%	431,274	-4.0%	0.16%	+4.7%
	Sell	FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	$4,611,344	-4.8%	433,397	-5.5%	0.16%	+2.0%
	New	SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10	$4,474,858	–	437,425	+100.0%	0.15%	–
	Sell	RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68	$4,353,822	+1.5%	399,800	-0.1%	0.15%	+8.1%
	Sell	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	$4,319,622	-6.0%	390,916	-7.7%	0.14%	+0.7%
	Sell	MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25	$4,240,189	-59.2%	396,650	-59.6%	0.14%	-56.3%
	Sell	GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10	$4,254,768	+0.8%	396,900	-1.1%	0.14%	+7.5%
	Sell	ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18ordinary shares	$4,162,688	-10.7%	395,317	-12.0%	0.14%	-4.1%
ZTR	Buy	VIRTUS GLOBAL DIVIDEND & INCOME FUND	$4,025,688	+6521.2%	838,685	+8286.8%	0.14%	+6650.0%
	New	KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13	$3,997,064	–	393,025	+100.0%	0.13%	–
	Sell	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II	$3,849,474	-21.2%	268,256	-11.9%	0.13%	-16.2%
IEUR	Buy	ISHARES TR CORE MSCI EUROcore msci euro	$3,774,723	+278.5%	76,011	+301.1%	0.13%	+309.7%
EOT		EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	$3,704,989	-6.6%	228,421	0.0%	0.12%	0.0%
PPT	Buy	PUTNAM PREMIET INCOME TRUSTsh ben int	$3,727,729	-2.9%	1,112,755	+2.1%	0.12%	+3.3%
	Sell	A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10	$3,683,340	-25.9%	341,050	-27.6%	0.12%	-20.5%
	Buy	GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10	$3,701,992	+385.3%	360,116	+380.2%	0.12%	+416.7%
	Sell	CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30class a ord	$3,596,860	-1.2%	332,120	-2.4%	0.12%	+6.1%
TWN	Sell	TAIWAN FD INC COM	$3,444,102	-5.8%	114,880	-1.6%	0.12%	+0.9%
TWLV		TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$3,422,594	+1.4%	328,149	0.0%	0.12%	+8.5%
	Sell	AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10class a ord	$3,377,862	+1.0%	291,950	-5.4%	0.11%	+8.6%
IGA	Buy	VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND	$3,370,364	+306.6%	406,068	+318.3%	0.11%	+334.6%
	New	ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15	$3,299,080	–	325,996	+100.0%	0.11%	–
DMF	Sell	BNY MELLON MUNICIPAL INCOME INC	$3,243,541	-10.2%	572,053	-0.3%	0.11%	-3.5%
	Sell	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND	$3,197,808	+0.5%	204,072	-0.7%	0.11%	+7.0%
ASG	Buy	LIBERTY ALL-STAR GROWTH FD	$3,164,846	+58.2%	640,657	+73.3%	0.11%	+68.3%
	New	CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00	$3,155,703	–	306,975	+100.0%	0.11%	–
	New	NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15cl a	$3,127,275	–	307,500	+100.0%	0.10%	–
	Sell	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	$3,111,308	-25.7%	287,021	-27.9%	0.10%	-20.5%
	Sell	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	$3,086,291	-14.3%	287,632	-15.6%	0.10%	-8.0%
SHM	Buy	SPDR SER TR NUVN BR SHT MUNInuveen blmbrg sh	$3,071,058	+333.4%	66,430	+341.1%	0.10%	+368.2%
	Sell	DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15	$2,996,000	-1.9%	280,000	-3.6%	0.10%	+5.2%
SCD	Sell	LMP CAPITAL AND INCOME FUND INC	$2,949,575	-3.7%	235,966	-1.3%	0.10%	+3.1%
	Sell	GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00	$2,906,239	-3.7%	280,525	-4.0%	0.10%	+3.2%
IGR	Sell	CBRE Clarion Global Real Estate Income Fund	$2,902,811	-16.1%	645,069	-2.5%	0.10%	-10.1%
	Sell	AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15	$2,907,279	-0.8%	275,050	-2.1%	0.10%	+6.5%
	Buy	ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20ordinary shares	$2,918,377	+53.5%	276,100	+52.2%	0.10%	+63.3%
BHK	Sell	BLACKROCK CORE BD TR SHS BEN INT	$2,877,600	-36.5%	289,497	-32.0%	0.10%	-31.7%
MVT	Sell	BLACKROCK MUNIVEST FUND II	$2,825,962	-69.3%	304,194	-64.9%	0.10%	-67.1%
	Sell	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	$2,757,404	-3.1%	252,741	-5.3%	0.09%	+4.5%
	Sell	REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10	$2,712,776	+0.9%	255,200	-1.8%	0.09%	+8.3%
		AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20unit 04/21/2027	$2,721,882	+1.5%	255,336	0.0%	0.09%	+8.3%
	Buy	DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20ordinary shares	$2,697,084	+23.7%	257,110	+21.7%	0.09%	+33.8%
	Sell	EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25ordinary shares	$2,681,062	+1.6%	248,938	-0.2%	0.09%	+8.4%
PIM	Sell	PUTNAM MASTER INTERMEDIATE INCOME TRUSTsh ben int	$2,581,620	-4.8%	854,841	-0.4%	0.09%	+2.4%
ETV	Sell	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$2,573,191	-9.0%	214,970	-2.9%	0.09%	-3.4%
	Sell	PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175	$2,454,460	-0.4%	232,210	-2.1%	0.08%	+6.5%
	New	BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20	$2,371,111	–	232,690	+100.0%	0.08%	–
	Sell	BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20	$2,343,132	-1.8%	219,600	-2.4%	0.08%	+5.3%
	Sell	MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10	$2,211,655	-4.7%	208,450	-6.1%	0.07%	+1.4%
	Sell	LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20	$2,164,912	+0.5%	201,200	-0.3%	0.07%	+7.4%
ARRW	Sell	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$2,178,399	-0.6%	208,061	-1.0%	0.07%	+5.8%
	Sell	AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20class a ord	$2,136,602	-1.4%	198,569	-3.0%	0.07%	+5.9%
	Sell	MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20	$2,122,530	-5.5%	198,925	-5.8%	0.07%	0.0%
	Sell	AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15	$2,050,169	+1.0%	189,130	-1.0%	0.07%	+7.8%
AFB	Sell	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	$1,999,582	-81.8%	214,088	-79.0%	0.07%	-80.5%
IEF	Sell	ISHARES LEHMAN 7-10YR TREAS7-10 yr trsy bd	$1,993,914	-11.3%	21,770	-6.4%	0.07%	-5.6%
	Sell	BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10	$1,975,319	-5.4%	182,225	-7.4%	0.07%	0.0%
BYM	Sell	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	$1,934,000	-20.9%	196,146	-9.8%	0.06%	-15.6%
BNY		BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTsh ben int	$1,904,339	-12.0%	209,268	0.0%	0.06%	-5.9%
	Sell	GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15	$1,895,323	+1.4%	175,900	-0.5%	0.06%	+8.5%
TDF	Buy	TEMPLETON DRAGON FD INC COM	$1,892,379	+43.5%	221,590	+53.1%	0.06%	+56.1%
RVT	Buy	ROYCE VALUE TRUST	$1,830,989	+173.4%	142,268	+193.2%	0.06%	+195.2%
	Buy	FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30	$1,827,838	+4.8%	174,412	+3.2%	0.06%	+10.9%
DPG	Buy	Duff & Phelps Utility & Inc	$1,767,505	+172.9%	205,047	+208.0%	0.06%	+195.0%
	Sell	YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00	$1,754,457	-4.0%	164,275	-5.8%	0.06%	+3.5%
NQP	Sell	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	$1,729,958	-11.9%	170,104	-2.6%	0.06%	-6.5%
	Sell	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	$1,697,869	-13.1%	155,625	-15.1%	0.06%	-6.6%
		PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20	$1,678,662	+1.9%	156,300	0.0%	0.06%	+7.7%
EVM	Sell	EATON VANCE CALIF MUN BD FD COM	$1,624,950	-42.6%	200,117	-37.0%	0.06%	-38.2%
ACWX	Sell	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$1,519,927	-14.8%	32,332	-10.8%	0.05%	-8.9%
JEQ	Sell	ABERDEEN JAPAN EQUITY FUND INC	$1,507,694	-28.2%	281,812	-18.6%	0.05%	-22.7%
	Sell	DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20class a ord	$1,522,598	-12.6%	139,050	-14.6%	0.05%	-7.3%
SHV	New	ISHARES SHORT TREASURY BONDshort treas bd	$1,491,345	–	13,500	+100.0%	0.05%	–
MNP	Sell	WESTERN ASST MN PRT FD INC COM	$1,500,720	-15.7%	141,845	-6.7%	0.05%	-10.7%
	Sell	CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25	$1,416,315	-0.3%	135,403	-2.2%	0.05%	+6.7%
	Sell	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	$1,430,129	+0.9%	131,325	-1.8%	0.05%	+6.7%
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALITY FUND II INC	$1,433,827	-62.1%	163,306	-58.1%	0.05%	-59.7%
AEF	Buy	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	$1,366,180	-7.9%	286,411	+0.2%	0.05%	-2.1%
	Sell	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	$1,338,793	-12.5%	122,825	-13.0%	0.04%	-6.2%
GPAC		GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00	$1,316,253	+2.1%	121,650	0.0%	0.04%	+7.3%
BCX	Sell	BLACKROCK RESOURCES AND COMMODITIES	$1,266,467	-47.7%	137,510	-48.5%	0.04%	-43.4%
	Sell	EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15	$1,242,316	-2.0%	113,350	-3.4%	0.04%	+5.0%
	Sell	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	$1,221,150	+0.5%	116,300	-0.6%	0.04%	+7.9%
ENX	Sell	EATON VANCE NEW YORK MUN BD FD COM	$1,180,836	-49.8%	142,441	-43.1%	0.04%	-45.9%
	New	TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10	$1,196,137	–	111,892	+100.0%	0.04%	–
		TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20cl a	$1,154,378	+1.5%	111,750	0.0%	0.04%	+8.3%
GAM	Buy	GENERAL AMERICAN INVESTORS COMPANY, INC	$1,111,191	-1.4%	27,010	+0.0%	0.04%	+5.7%
		REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10	$1,067,800	+2.0%	100,075	0.0%	0.04%	+9.1%
		BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20	$1,073,800	+1.4%	103,250	0.0%	0.04%	+9.1%
		KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10	$1,064,468	+1.8%	99,950	0.0%	0.04%	+9.1%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$1,047,809	-11.9%	11,245	-8.3%	0.04%	-5.4%
	Sell	IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	$1,015,335	-8.5%	93,150	-11.3%	0.03%	-2.9%
EVN	Sell	EATON VANCE MUNICIPAL INCOME TRUSTsh ben int	$1,004,112	-29.5%	112,695	-21.2%	0.03%	-24.4%
	Sell	BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	$984,771	+2.2%	90,512	-0.4%	0.03%	+10.0%
	Sell	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20	$950,506	-13.3%	86,725	-15.2%	0.03%	-5.9%
	Sell	TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15	$963,899	-0.6%	84,925	-4.1%	0.03%	+6.7%
MHI	Sell	PIONEER MUNICIPAL HIGH INCOME TRUST	$900,778	-29.7%	124,589	-17.0%	0.03%	-25.0%
BLV	Sell	VANGUARD BD INDEX FD INC LONG TERM BONDlong term bond	$873,792	-11.1%	13,030	-0.7%	0.03%	-6.5%
		HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15	$849,604	+2.8%	79,775	0.0%	0.03%	+11.5%
	Sell	CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00ordinary shares	$819,645	-1.8%	74,176	-2.2%	0.03%	+7.7%
	Sell	EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10	$813,120	-43.7%	77,000	-45.0%	0.03%	-40.0%
MQT		BLACKROCK MUNITIELD QUALITY FUND II	$759,026	-10.6%	84,430	0.0%	0.03%	-3.7%
	Sell	ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20	$734,902	-6.0%	69,725	-7.1%	0.02%	0.0%
CET		CENTRAL SECURITIES CORP	$706,483	-2.9%	19,929	0.0%	0.02%	+4.3%
NBO	Sell	NEUBERGER BERMAN NY INTMD MU	$723,287	-62.5%	82,567	-59.2%	0.02%	-60.7%
		FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20	$699,300	+2.0%	64,750	0.0%	0.02%	+9.1%
	Sell	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	$646,070	-38.5%	60,950	-39.6%	0.02%	-33.3%
MFM		MFS MUNICIPAL INCOME TRUSTsh ben int	$663,850	-10.8%	145,901	0.0%	0.02%	-4.3%
JHS		JOHN HANCOCK INCOME SECURITIES TRUST	$654,721	-4.7%	63,813	0.0%	0.02%	0.0%
CHN	Sell	CHINA FD INC COM	$634,612	-5.0%	60,040	-0.5%	0.02%	0.0%
IWB	Sell	ISHARES RUSSELL 1000 ETFrus 1000 etf	$582,107	-11.6%	2,478	-8.3%	0.02%	-4.8%
		TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20	$567,507	+2.1%	52,300	0.0%	0.02%	+11.8%
MSFT		MICROSOFT CORP COM	$536,775	-7.3%	1,700	0.0%	0.02%	0.0%
SLAM	Sell	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	$544,983	-1.5%	50,555	-2.9%	0.02%	+5.9%
		APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20	$524,915	+2.1%	47,850	0.0%	0.02%	+12.5%
		WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00	$496,909	+2.0%	45,925	0.0%	0.02%	+13.3%
	Sell	C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20	$471,655	+1.5%	42,995	-1.5%	0.02%	+6.7%
	Sell	PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25	$466,838	-3.3%	44,250	-4.8%	0.02%	+6.7%
SPY		SPDR S&P 500 ETF TR TR UNITtr unit	$483,052	-3.6%	1,130	0.0%	0.02%	0.0%
KRNL		KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00	$478,776	+1.2%	45,125	0.0%	0.02%	+6.7%
	Sell	ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00	$452,496	-10.9%	42,850	-12.5%	0.02%	-6.2%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$444,586	-6.6%	9,342	-3.3%	0.02%	0.0%
HD		HOME DEPOT INC COM	$423,024	-2.7%	1,400	0.0%	0.01%	0.0%
	Sell	BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20	$402,319	-8.8%	37,425	-10.8%	0.01%	0.0%
RMT		ROYCE MICRO-CAP TRUST INC	$414,000	-5.4%	50,000	0.0%	0.01%	0.0%
	Sell	JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00cl a	$384,509	-7.2%	37,440	-7.4%	0.01%	0.0%
ORCL		ORACLE CORP COM	$376,016	-11.1%	3,550	0.0%	0.01%	0.0%
		DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15	$353,213	+1.7%	33,800	0.0%	0.01%	+9.1%
	Sell	SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20	$370,326	+0.7%	34,100	-0.9%	0.01%	0.0%
		VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30	$352,425	+3.6%	31,750	0.0%	0.01%	+9.1%
LLY		LILLY ELI & CO COM	$365,248	+14.5%	680	0.0%	0.01%	+20.0%
IGI		WESTERN ASSET INV GRA DEF OP	$314,036	-3.0%	19,838	0.0%	0.01%	+10.0%
BCAT	Sell	BLACKROCK CAPITAL ALLOCATION	$322,403	-5.7%	22,250	-0.8%	0.01%	0.0%
		PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	$319,770	0.0%	30,600	0.0%	0.01%	+10.0%
	Sell	XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00class a ord	$290,400	-72.0%	27,500	-72.5%	0.01%	-69.7%
VPV	Sell	INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST	$284,270	-10.4%	31,762	-1.2%	0.01%	0.0%
		CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	$302,275	+2.0%	28,250	0.0%	0.01%	+11.1%
CXH		MFS INVT GRADE MUN TR SH BEN INTsh ben int	$293,600	-3.9%	41,528	0.0%	0.01%	0.0%
SBI		WESTERN ASSET INTERMEDIATE	$286,400	-6.0%	40,000	0.0%	0.01%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDUST AND MATER FUND	$282,928	-8.8%	30,003	-4.6%	0.01%	0.0%
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo	$254,801	–	2,775	+100.0%	0.01%	–
		ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10	$262,500	+1.2%	25,000	0.0%	0.01%	+12.5%
MXF	Sell	MEXICO FUND INC	$235,966	-2.3%	14,327	-0.4%	0.01%	0.0%
HIE		MILLER/HOWARD HIGH INCOME EQUITY FUND	$248,000	-2.1%	25,000	0.0%	0.01%	0.0%
SWZ	Buy	SWISS HELVETIA FD INC COM	$213,309	+13.3%	27,920	+21.9%	0.01%	+16.7%
		LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10	$210,708	+1.2%	20,319	0.0%	0.01%	0.0%
RQI		COHEN & STEERS QUAL INC RLTY	$208,848	-12.8%	20,637	0.0%	0.01%	-12.5%
MAV	Sell	PIONEER MUNI HI INC ADV TRST	$197,653	-60.4%	29,369	-53.5%	0.01%	-56.2%
		INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15	$166,346	+2.5%	15,474	0.0%	0.01%	+20.0%
		OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20	$169,400	+3.3%	15,400	0.0%	0.01%	+20.0%
		SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25	$143,712	+3.7%	12,947	0.0%	0.01%	+25.0%
GRX		GABELLI HLTHCARE & WELLNESS TR SHS	$137,280	-13.9%	16,000	0.0%	0.01%	0.0%
PMX	New	PIMCO MUNICIPAL INCOME FUND III	$123,312	–	19,059	+100.0%	0.00%	–
		BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20	$110,946	+1.8%	10,235	0.0%	0.00%	+33.3%
DSM		BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC	$128,191	-12.8%	25,793	0.0%	0.00%	-20.0%
		INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20	$110,828	+1.8%	10,300	0.0%	0.00%	+33.3%
PCK	New	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	$94,662	–	18,857	+100.0%	0.00%	–
WIW		WESTERN ASSET INFLATION-LINKED OPP & INC FD	$102,875	-7.1%	12,500	0.0%	0.00%	0.0%
	Exit	AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00	$0	–	-12,375	-100.0%	-0.00%	–
	Exit	FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25	$0	–	-12,900	-100.0%	-0.00%	–
	Exit	BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20	$0	–	-16,000	-100.0%	-0.01%	–
	Exit	LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20	$0	–	-14,600	-100.0%	-0.01%	–
	Exit	KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25	$0	–	-20,000	-100.0%	-0.01%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDmsci acwi etf	$0	–	-2,528	-100.0%	-0.01%	–
VCV	Exit	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST	$0	–	-26,822	-100.0%	-0.01%	–
	Exit	TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00	$0	–	-25,629	-100.0%	-0.01%	–
	Exit	FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00cl a	$0	–	-24,200	-100.0%	-0.01%	–
	Exit	ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20	$0	–	-26,000	-100.0%	-0.01%	–
DNAB	Exit	SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00	$0	–	-28,630	-100.0%	-0.01%	–
	Exit	GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00	$0	–	-50,900	-100.0%	-0.02%	–
	Exit	DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10	$0	–	-53,950	-100.0%	-0.02%	–
	Exit	FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00	$0	–	-59,060	-100.0%	-0.02%	–
CLBR	Exit	COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00cl a	$0	–	-65,974	-100.0%	-0.02%	–
	Exit	PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00	$0	–	-65,600	-100.0%	-0.02%	–
	Exit	SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00class a ord	$0	–	-71,000	-100.0%	-0.02%	–
	Exit	GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20	$0	–	-81,200	-100.0%	-0.03%	–
WEA	Exit	WESTERN ASSET PREMIER BOND	$0	–	-97,262	-100.0%	-0.03%	–
	Exit	FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15	$0	–	-96,000	-100.0%	-0.03%	–
DTOC	Exit	DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00	$0	–	-96,175	-100.0%	-0.03%	–
	Exit	PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00class a ord	$0	–	-98,500	-100.0%	-0.03%	–
EEMV	Exit	iShares MSCI Emerging Markets Min Vol ETFmsci emerg mrkt	$0	–	-19,860	-100.0%	-0.03%	–
	Exit	ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00	$0	–	-133,333	-100.0%	-0.04%	–
CII	Exit	BLACKROCK ENH CAP & INC FD INC COM	$0	–	-76,053	-100.0%	-0.04%	–
HQH	Exit	TEKLA HEATHCARE INVESTORSsh ben int	$0	–	-85,634	-100.0%	-0.05%	–
	Exit	THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00	$0	–	-149,375	-100.0%	-0.05%	–
	Exit	AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00	$0	–	-150,000	-100.0%	-0.05%	–
	Exit	TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10	$0	–	-157,559	-100.0%	-0.05%	–
	Exit	BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00	$0	–	-204,025	-100.0%	-0.07%	–
	Exit	HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15ordinary shares	$0	–	-200,303	-100.0%	-0.07%	–
BWAC	Exit	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	$0	–	-198,187	-100.0%	-0.07%	–
AGAC	Exit	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	$0	–	-204,155	-100.0%	-0.07%	–
	Exit	M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10	$0	–	-258,800	-100.0%	-0.08%	–
ICOW	Exit	PACER INTERNATIONAL CASH COW 100 ETFdeveloped mrkt	$0	–	-92,705	-100.0%	-0.09%	–
	Exit	SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20	$0	–	-276,065	-100.0%	-0.09%	–
	Exit	ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00	$0	–	-285,886	-100.0%	-0.09%	–
	Exit	JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20	$0	–	-295,633	-100.0%	-0.10%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$0	–	-115,330	-100.0%	-0.10%	–
	Exit	VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20	$0	–	-359,857	-100.0%	-0.12%	–
	Exit	HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00	$0	–	-370,200	-100.0%	-0.12%	–
PUCK	Exit	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	$0	–	-413,508	-100.0%	-0.14%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY FUND INC	$0	–	-388,803	-100.0%	-0.14%	–
	Exit	PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20	$0	–	-464,645	-100.0%	-0.15%	–
	Exit	INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10	$0	–	-461,500	-100.0%	-0.16%	–
	Exit	CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00	$0	–	-500,000	-100.0%	-0.16%	–
	Exit	A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18	$0	–	-537,350	-100.0%	-0.18%	–
	Exit	VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20class a ord	$0	–	-560,660	-100.0%	-0.19%	–
	Exit	GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15	$0	–	-568,521	-100.0%	-0.19%	–
	Exit	INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30	$0	–	-702,326	-100.0%	-0.24%	–
SCAQ	Exit	STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00	$0	–	-740,065	-100.0%	-0.24%	–
ERES	Exit	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	$0	–	-953,934	-100.0%	-0.31%	–
ACP	Exit	ABRDN INCOME CREDIT STRATEGIES FUND	$0	–	-1,536,391	-100.0%	-0.33%	–

Original filings

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

View 13F-HR filed 2023-11-09

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. Q3 2023 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	2024-04-22
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
SC 13G/A	2024-03-07
SC 13G/A	2024-03-07

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

All filings

View complete filings history.

Compare quarters

Export Karpus Management, Inc.'s holdings