13F-HR filed by Karpus Management, Inc.
Karpus Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 257 holding rows worth $3,286,303,928.
- Accession
- 0001072613-24-000246
- Filer
- CIK 1048703
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 257 entries on the cover page, a total value of $3,286,303,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,286,303,928 with VALUE read as dollars as filed, 13F file number 028-11445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,657,938 | $260,237,320 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,529,693 | $205,647,669 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 429,547 | $187,626,023 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,403,877 | $144,381,128 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,763,244 | $134,689,145 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 228,496 | $109,136,328 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,330,094 | $104,643,851 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,226,642 | $85,418,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 339,548 | $72,435,742 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,288,053 | $69,734,503 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,645,506 | $67,237,975 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,253,673 | $65,886,152 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 7,145,082 | $58,018,066 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,512,207 | $52,253,898 | dollars as filed | |
| VWO | 922042858 | SHS | 1,270,215 | $52,205,844 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 4,223,725 | $50,304,565 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,773,789 | $42,002,269 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,828,156 | $41,841,746 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,834,293 | $38,611,334 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,770,745 | $38,318,932 | dollars as filed | |
| VTI | 922908769 | COM | 151,737 | $35,995,051 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,770,575 | $34,909,251 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,086,566 | $32,964,525 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,199,553 | $31,643,580 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,606,392 | $30,338,408 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,723,137 | $30,160,932 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,712,010 | $28,313,384 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 383,832 | $27,647,414 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,622,093 | $26,164,356 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,741,787 | $26,074,394 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,510,352 | $24,902,689 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,997,737 | $24,161,758 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,390,813 | $23,782,895 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,360,614 | $22,735,860 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,768,656 | $21,374,025 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,078,577 | $19,975,129 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,075,253 | $19,777,159 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,574,566 | $18,611,370 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,217,589 | $17,837,679 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114,652 | $16,869,900 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 712,026 | $16,832,295 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 954,715 | $16,612,049 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 256,645 | $16,548,470 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 205,412 | $15,108,053 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,978,311 | $14,802,205 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,076,067 | $14,666,793 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,874,832 | $14,567,445 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,897 | $14,470,148 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,071,865 | $13,592,598 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,278,000 | $13,201,740 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,221,203 | $13,102,287 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,353,707 | $12,968,926 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 578,381 | $12,868,977 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 226,060 | $11,949,511 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,134,300 | $11,717,319 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 900,546 | $11,689,087 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 648,533 | $11,634,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 215,871 | $11,337,545 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,032,621 | $10,666,975 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 653,452 | $10,657,802 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 951,059 | $10,499,687 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 939,312 | $10,153,963 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 957,867 | $9,885,187 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 959,932 | $9,762,508 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 860,107 | $9,512,783 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 870,025 | $9,178,764 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,452,564 | $9,136,628 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,681,642 | $8,879,070 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 844,739 | $8,878,207 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 815,850 | $8,860,131 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,203,858 | $8,824,279 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 856,370 | $8,752,101 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 828,675 | $8,601,647 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 531,853 | $8,493,692 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 789,722 | $8,307,875 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 744,154 | $8,148,486 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 620,531 | $8,128,956 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,065,494 | $8,087,099 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 427,136 | $7,995,986 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 942,137 | $7,961,058 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 622,085 | $7,925,363 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 149,803 | $7,788,245 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 709,603 | $7,656,616 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 748,250 | $7,542,360 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 726,025 | $7,536,140 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 699,835 | $7,516,228 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 698,065 | $7,350,624 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 151,365 | $7,270,061 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,007 | $7,152,416 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 628,174 | $6,884,787 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 635,712 | $6,821,190 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 620,851 | $6,792,110 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 316,323 | $6,791,455 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 602,900 | $6,469,117 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79,450 | $6,119,239 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 547,755 | $5,921,232 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 632,505 | $5,907,597 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 552,367 | $5,739,093 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,800,534 | $5,725,698 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 504,610 | $5,520,433 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 96,516 | $5,418,417 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 233,280 | $5,400,432 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 497,485 | $5,328,064 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 499,031 | $5,304,700 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 493,091 | $5,300,728 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 423,286 | $5,155,623 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 477,265 | $5,044,691 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 458,789 | $4,945,745 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 441,085 | $4,851,935 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 426,100 | $4,721,188 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 425,645 | $4,596,966 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 249,758 | $4,563,079 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 424,121 | $4,491,441 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 432,225 | $4,469,207 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 599,817 | $4,312,684 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 392,200 | $4,298,512 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 395,317 | $4,241,751 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 494,176 | $4,210,380 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 381,120 | $4,165,642 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 119,693 | $4,140,181 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 264,256 | $4,135,606 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 365,875 | $4,094,141 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 437,735 | $4,014,030 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 352,316 | $3,917,754 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,066,215 | $3,806,388 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 78,786 | $3,765,182 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 356,741 | $3,717,241 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 565,360 | $3,674,840 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 296,817 | $3,633,042 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 350,000 | $3,549,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 303,280 | $3,460,425 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 314,270 | $3,456,970 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 321,249 | $3,392,389 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 328,690 | $3,392,081 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 313,267 | $3,373,886 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 273,432 | $3,371,417 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 291,950 | $3,354,506 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 306,047 | $3,303,716 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 297,025 | $3,237,573 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 198,597 | $3,227,201 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 287,021 | $3,079,735 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 242,502 | $2,956,099 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 274,350 | $2,938,289 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 358,089 | $2,925,587 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 200,510 | $2,919,426 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 257,951 | $2,827,143 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 166,949 | $2,824,777 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 261,400 | $2,747,314 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 155,000 | $2,745,050 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 251,025 | $2,721,111 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 255,541 | $2,708,735 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 830,001 | $2,647,703 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 241,488 | $2,644,294 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 246,250 | $2,629,950 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 239,936 | $2,627,299 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 250,775 | $2,575,459 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 240,000 | $2,551,200 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 221,975 | $2,408,429 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 206,941 | $2,284,629 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 118,131 | $2,240,945 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 205,654 | $2,229,289 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 205,618 | $2,165,158 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,065 | $2,126,845 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 196,100 | $2,117,880 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 194,475 | $2,111,999 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 198,300 | $2,076,201 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 175,891 | $2,071,996 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 190,569 | $2,071,485 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 188,270 | $2,054,026 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 200,800 | $2,046,152 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 182,000 | $2,005,640 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 180,585 | $1,921,424 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 173,955 | $1,897,849 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 161,950 | $1,784,689 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 331,700 | $1,694,987 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 188,195 | $1,673,054 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 151,800 | $1,603,023 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 278,494 | $1,598,556 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,750 | $1,547,535 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 137,050 | $1,517,144 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 182,830 | $1,499,206 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,510 | $1,487,856 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 133,275 | $1,466,025 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 135,403 | $1,421,732 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 132,750 | $1,388,565 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,150 | $1,370,261 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 89,658 | $1,333,214 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 122,850 | $1,250,613 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 111,825 | $1,235,666 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 121,575 | $1,216,966 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 118,926 | $1,189,260 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 83,344 | $1,167,649 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 103,725 | $1,106,746 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 110,445 | $1,084,570 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,010 | $1,074,180 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 93,385 | $1,015,086 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 84,925 | $977,487 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 87,892 | $947,915 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 86,650 | $909,825 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,677 | $902,234 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,605 | $885,282 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 84,791 | $861,472 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 77,050 | $851,403 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 79,775 | $845,615 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 70,161 | $763,352 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 70,950 | $755,618 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,929 | $752,718 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 65,225 | $731,825 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 70,300 | $731,823 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 18,003 | $728,401 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 68,975 | $727,686 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 60,950 | $657,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,700 | $639,268 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 58,250 | $634,343 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 52,300 | $576,869 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 41,003 | $568,712 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 46,618 | $560,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,137 | $540,427 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 46,200 | $515,592 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,722 | $491,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $485,170 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 45,125 | $484,643 | dollars as filed | |
| NULL | G3312W109 | NULL | 43,350 | $482,919 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,000 | $462,000 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 43,368 | $460,568 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 41,492 | $450,188 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 41,775 | $446,993 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,875 | $445,526 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 26,600 | $397,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 680 | $396,386 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 34,100 | $375,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,550 | $374,277 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 63,270 | $365,068 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 33,800 | $358,618 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 19,838 | $348,752 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 50,300 | $320,914 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 27,500 | $293,975 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,645 | $281,800 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 23,750 | $265,763 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 24,400 | $265,716 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 25,000 | $265,250 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 13,887 | $264,964 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 25,000 | $262,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 22,585 | $245,047 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 21,650 | $239,233 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 575 | $235,474 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,098 | $221,155 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,706 | $203,922 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 22,882 | $199,989 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 15,400 | $174,174 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,000 | $163,650 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,000 | $149,280 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,793 | $147,278 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 11,174 | $120,679 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,300 | $111,826 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,500 | $108,375 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 14,330 | $62,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-24-000246 | this filing | 2024-02-13 | acceptance time not in the bulk data set |