13F-HR filed by Karpus Management, Inc.
Karpus Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 230 holding rows worth $3,551,567,434.
- Accession
- 0001072613-24-000627
- Filer
- CIK 1048703
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 230 entries on the cover page, a total value of $3,551,567,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,551,567,434 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 | 25,256,740 | $289,442,235 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,815,487 | $230,843,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 370,250 | $185,173,060 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,505,255 | $178,994,844 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,206,471 | $166,783,968 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,885,501 | $157,488,603 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,409,957 | $89,586,379 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,460,458 | $89,341,485 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,041,298 | $86,960,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,446 | $85,064,466 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 293,044 | $63,895,280 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,317,679 | $61,312,834 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 7,355,260 | $58,915,633 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 4,447,191 | $55,011,753 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,536,906 | $52,691,544 | dollars as filed | |
| VWO | 922042858 | SHS | 1,157,797 | $50,665,194 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,763,316 | $48,584,410 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,651,260 | $40,528,990 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,858,336 | $39,625,109 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,738,255 | $38,167,582 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,640,340 | $37,252,132 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,963,179 | $33,274,540 | dollars as filed | |
| VTI | 922908769 | COM | 123,366 | $33,001,639 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 3,033,167 | $32,363,892 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,990,017 | $32,322,079 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,052,903 | $30,284,802 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 2,851,850 | $30,029,981 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,654,202 | $29,014,704 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,313,065 | $28,404,442 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,664,829 | $28,273,839 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,081,038 | $27,112,433 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,704,702 | $26,938,831 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,312,423 | $26,130,342 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,345,179 | $25,033,775 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 9,298,141 | $24,733,055 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,531,992 | $23,531,396 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,758,610 | $23,310,254 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 309,249 | $22,940,085 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,682,919 | $22,563,346 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 120,532 | $20,582,090 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,576,963 | $19,648,957 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 723,450 | $18,447,975 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,706,710 | $17,203,632 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,805 | $17,185,265 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,050,633 | $17,145,280 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,250,343 | $16,269,980 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,612,563 | $15,270,974 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 227,088 | $15,162,666 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,960,155 | $15,093,193 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,823,834 | $15,083,107 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,806,058 | $14,984,348 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,194,554 | $13,951,196 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,707,410 | $13,916,087 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 976,716 | $13,556,818 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 574,150 | $13,371,954 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,105,482 | $12,359,294 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 1,162,950 | $12,036,533 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,089,835 | $11,531,544 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 1,103,457 | $11,420,780 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 869,761 | $11,141,638 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 965,854 | $10,890,004 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 1,045,160 | $10,770,374 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,190,920 | $10,563,462 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 479,585 | $10,445,361 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 607,276 | $10,372,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 183,796 | $10,371,608 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 993,799 | $10,289,099 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 976,646 | $10,225,484 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 997,429 | $10,113,930 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 545,383 | $9,980,509 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 531,639 | $9,766,208 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 910,362 | $9,749,977 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 921,330 | $9,535,766 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 918,275 | $9,286,791 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 832,124 | $8,953,654 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 163,505 | $8,953,537 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,620,034 | $8,837,285 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,354,873 | $8,589,895 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 808,975 | $8,502,327 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 315,518 | $8,440,107 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 765,268 | $8,417,948 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 593,606 | $8,393,589 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,088,993 | $8,254,567 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 777,898 | $8,245,719 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 668,786 | $7,858,236 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 706,072 | $7,745,610 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 688,845 | $7,715,064 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,418,830 | $7,425,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,254 | $7,201,189 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 637,957 | $7,196,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 152,471 | $7,195,105 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 626,099 | $7,043,614 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 621,519 | $6,992,094 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 634,712 | $6,981,832 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 866,510 | $6,949,410 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 639,573 | $6,747,495 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 658,800 | $6,627,528 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 661,250 | $6,592,663 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 582,235 | $6,416,230 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 613,255 | $6,390,117 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 643,423 | $6,324,848 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 404,384 | $5,730,121 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 533,671 | $5,662,249 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,169 | $5,487,976 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 485,885 | $5,403,041 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 480,505 | $5,343,216 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 489,450 | $5,271,377 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 595,048 | $5,266,171 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 535,490 | $5,226,382 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,200 | $5,077,540 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 737,421 | $5,058,706 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 443,091 | $4,971,481 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 244,612 | $4,872,671 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 418,150 | $4,779,455 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 408,313 | $4,613,937 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 432,975 | $4,589,535 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 415,645 | $4,572,095 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 419,878 | $4,568,273 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 86,000 | $4,356,760 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 371,000 | $4,203,430 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 382,610 | $4,193,406 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 350,732 | $4,184,233 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 360,617 | $3,984,818 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 355,516 | $3,964,003 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,065,338 | $3,813,910 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 329,275 | $3,799,834 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 269,576 | $3,685,104 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,575 | $3,669,407 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 80,868 | $3,553,340 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 324,397 | $3,487,268 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 327,740 | $3,457,657 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 303,280 | $3,454,359 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 209,513 | $3,406,681 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 308,100 | $3,404,505 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 471,938 | $3,393,234 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 241,052 | $3,386,781 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 183,433 | $3,371,499 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 291,950 | $3,366,184 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 411,884 | $3,350,676 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 274,101 | $3,201,501 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 190,838 | $3,131,652 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 273,725 | $3,016,450 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 266,285 | $2,877,050 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 197,120 | $2,852,326 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 254,751 | $2,835,379 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 257,716 | $2,778,178 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 234,219 | $2,646,675 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 153,558 | $2,585,917 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 235,130 | $2,574,674 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 242,448 | $2,546,043 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,000 | $2,541,500 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 780,209 | $2,516,174 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 304,585 | $2,488,459 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 162,488 | $2,364,200 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 116,726 | $2,359,032 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 202,606 | $2,297,552 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 199,020 | $2,238,975 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 218,025 | $2,230,396 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 196,974 | $2,188,381 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 197,908 | $2,161,155 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 175,891 | $2,147,629 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 183,441 | $2,118,744 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 431,884 | $2,098,956 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 185,050 | $2,079,962 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 178,688 | $2,010,240 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 172,885 | $1,901,735 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 356,674 | $1,883,595 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 226,075 | $1,824,425 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 165,660 | $1,805,694 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 78,884 | $1,695,217 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 140,000 | $1,691,200 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 276,819 | $1,624,928 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 137,050 | $1,533,590 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 135,725 | $1,521,477 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,606 | $1,515,212 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 89,768 | $1,511,693 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 130,900 | $1,489,642 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,750 | $1,458,518 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 131,575 | $1,449,957 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 124,016 | $1,418,743 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 137,775 | $1,410,816 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 135,828 | $1,381,371 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,185 | $1,328,425 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 107,903 | $1,164,273 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 103,725 | $1,138,901 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 94,275 | $1,068,136 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 96,025 | $1,048,593 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 84,725 | $1,012,464 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 87,892 | $979,996 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 89,907 | $962,904 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 86,650 | $932,354 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 85,164 | $924,881 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 43,738 | $874,323 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 75,900 | $862,983 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 83,688 | $846,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,700 | $759,815 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 65,225 | $755,306 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 68,975 | $744,240 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,863 | $729,704 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 66,824 | $691,628 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 57,400 | $637,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 680 | $615,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,130 | $614,969 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 52,300 | $595,697 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,259 | $545,061 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,550 | $501,260 | dollars as filed | |
| NULL | G3312W109 | NULL | 43,350 | $497,658 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 44,793 | $496,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $481,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,616 | $461,214 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 41,492 | $460,561 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,000 | $458,900 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 31,900 | $370,359 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,745 | $309,169 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 27,500 | $301,400 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 23,750 | $270,703 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 24,600 | $267,156 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,000 | $257,320 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,789 | $254,832 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,234 | $241,625 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 22,743 | $236,300 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,573 | $226,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,215 | $219,927 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 13,317 | $213,072 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 680 | $212,466 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,225 | $185,895 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,793 | $153,210 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 13,270 | $134,823 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 11,275 | $118,951 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,500 | $106,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-24-000627 | this filing | 2024-08-13 | acceptance time not in the bulk data set |