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 0.0% .

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 Value Shares↓ Weighting
 CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30class a ord$7,058,761
+1.3%
653,5890.0%0.24%
+8.2%
EOT  EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST$3,704,989
-6.6%
228,4210.0%0.12%0.0%
TWLV  TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00$3,422,594
+1.4%
328,1490.0%0.12%
+8.5%
 AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20unit 04/21/2027$2,721,882
+1.5%
255,3360.0%0.09%
+8.3%
BNY  BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTsh ben int$1,904,339
-12.0%
209,2680.0%0.06%
-5.9%
 PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20$1,678,662
+1.9%
156,3000.0%0.06%
+7.7%
GPAC  GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00$1,316,253
+2.1%
121,6500.0%0.04%
+7.3%
 TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20cl a$1,154,378
+1.5%
111,7500.0%0.04%
+8.3%
 REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10$1,067,800
+2.0%
100,0750.0%0.04%
+9.1%
 BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20$1,073,800
+1.4%
103,2500.0%0.04%
+9.1%
 KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10$1,064,468
+1.8%
99,9500.0%0.04%
+9.1%
 HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15$849,604
+2.8%
79,7750.0%0.03%
+11.5%
MQT  BLACKROCK MUNITIELD QUALITY FUND II$759,026
-10.6%
84,4300.0%0.03%
-3.7%
CET  CENTRAL SECURITIES CORP$706,483
-2.9%
19,9290.0%0.02%
+4.3%
 FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20$699,300
+2.0%
64,7500.0%0.02%
+9.1%
MFM  MFS MUNICIPAL INCOME TRUSTsh ben int$663,850
-10.8%
145,9010.0%0.02%
-4.3%
JHS  JOHN HANCOCK INCOME SECURITIES TRUST$654,721
-4.7%
63,8130.0%0.02%0.0%
 TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20$567,507
+2.1%
52,3000.0%0.02%
+11.8%
MSFT  MICROSOFT CORP COM$536,775
-7.3%
1,7000.0%0.02%0.0%
 APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20$524,915
+2.1%
47,8500.0%0.02%
+12.5%
 WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00$496,909
+2.0%
45,9250.0%0.02%
+13.3%
SPY  SPDR S&P 500 ETF TR TR UNITtr unit$483,052
-3.6%
1,1300.0%0.02%0.0%
KRNL  KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00$478,776
+1.2%
45,1250.0%0.02%
+6.7%
HD  HOME DEPOT INC COM$423,024
-2.7%
1,4000.0%0.01%0.0%
RMT  ROYCE MICRO-CAP TRUST INC$414,000
-5.4%
50,0000.0%0.01%0.0%
ORCL  ORACLE CORP COM$376,016
-11.1%
3,5500.0%0.01%0.0%
 DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15$353,213
+1.7%
33,8000.0%0.01%
+9.1%
 VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30$352,425
+3.6%
31,7500.0%0.01%
+9.1%
LLY  LILLY ELI & CO COM$365,248
+14.5%
6800.0%0.01%
+20.0%
IGI  WESTERN ASSET INV GRA DEF OP$314,036
-3.0%
19,8380.0%0.01%
+10.0%
 PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20$319,7700.0%30,6000.0%0.01%
+10.0%
 CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15$302,275
+2.0%
28,2500.0%0.01%
+11.1%
CXH  MFS INVT GRADE MUN TR SH BEN INTsh ben int$293,600
-3.9%
41,5280.0%0.01%0.0%
SBI  WESTERN ASSET INTERMEDIATE$286,400
-6.0%
40,0000.0%0.01%0.0%
 ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10$262,500
+1.2%
25,0000.0%0.01%
+12.5%
HIE  MILLER/HOWARD HIGH INCOME EQUITY FUND$248,000
-2.1%
25,0000.0%0.01%0.0%
 LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10$210,708
+1.2%
20,3190.0%0.01%0.0%
RQI  COHEN & STEERS QUAL INC RLTY$208,848
-12.8%
20,6370.0%0.01%
-12.5%
 INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15$166,346
+2.5%
15,4740.0%0.01%
+20.0%
 OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20$169,400
+3.3%
15,4000.0%0.01%
+20.0%
 SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25$143,712
+3.7%
12,9470.0%0.01%
+25.0%
GRX  GABELLI HLTHCARE & WELLNESS TR SHS$137,280
-13.9%
16,0000.0%0.01%0.0%
 BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20$110,946
+1.8%
10,2350.0%0.00%
+33.3%
DSM  BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC$128,191
-12.8%
25,7930.0%0.00%
-20.0%
 INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20$110,828
+1.8%
10,3000.0%0.00%
+33.3%
WIW  WESTERN ASSET INFLATION-LINKED OPP & INC FD$102,875
-7.1%
12,5000.0%0.00%0.0%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF42Q3 20236.7%
VANGUARD SMALL-CAP ETF42Q3 20234.1%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF42Q3 20233.0%
VANGUARD PACIFIC ETF42Q3 20232.2%
ISHARES MSCI CDA ETF42Q3 20231.6%
MFS INVT GRADE MUN TR SH BEN INT42Q3 20231.4%
CHINA FUND INC42Q3 20230.4%
NUVEEN NY AMT-FREE MUN INCOME COM41Q3 20235.7%
SPDR TRUST SERIES 141Q3 20239.3%
EATON VANCE MUNICIPAL BOND FD40Q3 20235.1%

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.
FiledShares Percentage
Genesis Unicorn Capital Corp.Sold outSeptember 08, 202300.0%
Abacus Life, Inc.Sold outAugust 09, 202300.0%
Eagle Point Income Co Inc.August 09, 2023742,30029.3%
Pioneer Diversified High Income Fund, Inc.August 09, 2023876,88010.5%
TG Venture Acquisition Corp.Sold outJuly 07, 202300.0%
Angel Oak Financial Strategies Income Term TrustJune 08, 20233,247,22213.0%
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold outMay 09, 202300.0%
Delaware Ivy High Income Opportunities FundSold outApril 11, 202300.0%
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUNDApril 11, 20231,255,02912.4%
Maxpro Capital Acquisition Corp.Sold outApril 11, 202300.0%

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

Latest filings
TypeFiled
SC 13D/A2024-05-07
SC 13D/A2024-05-06
SC 13D/A2024-04-22
SC 13D/A2024-04-15
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G2024-04-09
SC 13D/A2024-03-07

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

All filings

View complete filings history.

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