Skip to content
Disclosery

13F-HR filed by Karpus Management, Inc.

Karpus Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 233 holding rows worth $3,476,175,130.

Accession
0001072613-26-000683
Filer
CIK 1048703
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 233 entries on the cover page, a total value of $3,476,175,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,476,175,130 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM366,496$251,712,973dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM19,816,954$235,821,756dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND2,132,736$147,009,520dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN4,641,247$105,588,375dollars as filed
Vanguard Small-Cap ETF922908751SHS319,556$96,863,767dollars as filed
BLACKROCK MUNIYIELD N Y QUAL09255E102COM7,938,637$80,577,168dollars as filed
VWO922042858SHS1,294,280$77,255,579dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS911,846$76,367,069dollars as filed
ISHARES TR46428743220 YR TR BD ETF882,953$76,304,798dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT8,648,798$70,314,726dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM5,442,103$60,461,764dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS80,591$60,353,454dollars as filed
ANGEL OAK FINL STRATEGIES IN03464A100COM BEN INT4,654,677$59,579,866dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM4,603,531$50,592,801dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK2,981,177$49,308,666dollars as filed
VANGUARD MUN BD FDS922907712CORE TAX EXEMPT613,630$46,881,333dollars as filed
GABELLI DIVID & INCOME TR36242H104COM1,444,270$42,461,552dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT2,052,204$42,193,310dollars as filed
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS1,393,850$42,010,626dollars as filed
Vanguard Total Bond Market ETF921937835SHS565,055$41,480,669dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM3,603,262$41,113,219dollars as filed
Vanguard FTSE Pacific ETF922042866SHS337,048$38,993,087dollars as filed
ISHARES TR46434V738CORE MSCI EURO481,445$36,190,253dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS639,482$32,428,127dollars as filed
ISHARES TR4642874407-10 YR TRSY BD331,612$31,360,547dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF74,490$30,503,708dollars as filed
SC II ACQUISITION CORPG7866D102ORD SHS CLASS A2,942,837$29,516,655dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K104USD ORD SHS2,787,998$28,047,260dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM2,414,908$28,012,933dollars as filed
DRUGS MADE IN AMER ACQUTN COG2847J104ORD SHS2,507,817$26,708,251dollars as filed
APOGEE ACQUISITION CORPG04126101ORD SHS CL A2,648,075$26,348,346dollars as filed
VTI922908769COM68,670$25,410,692dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM2,760,957$25,400,804dollars as filed
Vanguard FTSE Europe ETF922042874SHS283,483$25,099,585dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM4,548,670$24,881,223dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM2,460,540$21,923,412dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS405,788$21,754,292dollars as filed
EATON VANCE TAX-ADVANTAGED G27828U106COM699,132$21,582,212dollars as filed
AI INFRASTRUCTURE ACQUISIG01336109ORD SHS CL A2,009,049$20,552,571dollars as filed
TAVIA ACQUISITION CORPG86880104SHS1,893,627$20,214,468dollars as filed
BLACKROCK INCOME TR09247F209Equity1,828,427$19,600,737dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF278,697$19,369,442dollars as filed
VGT92204A702SHS161,378$19,287,899dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT3,271,867$19,009,546dollars as filed
MCKINLEY ACQUISITION CORPG6005T101SHS CL A1,825,871$18,532,591dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A1,613,968$18,431,515dollars as filed
ISHARES INC464286509MSCI CDA ETF317,284$18,288,233dollars as filed
PIMCO CALIF MUN INCOME FD72200N106COM2,031,479$18,222,366dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF413,372$17,898,989dollars as filed
RF ACQUISITION CORP IIG75389109SHS1,619,533$17,863,449dollars as filed
Vanguard Growth922908736COM201,907$17,392,269dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT1,858,353$17,041,097dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM1,660,000$16,533,601dollars as filed
WHITE PEARL ACQUISITION CORPG96193100ORD SHS CL A1,641,020$16,443,020dollars as filed
COPLEY ACQUISITION CORPG24243100ORD SHS CL A1,510,297$15,752,398dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM1,616,305$15,581,180dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN204,173$15,376,269dollars as filed
Charlton Aria Acquisition Co Ord Shs Cl AG9877L107Common Stock1,410,653$15,206,839dollars as filed
GLOBA TERRA ACQUISITION CORG3933N116CL A ORD SHS1,461,112$15,064,065dollars as filed
iShares Core Dividend Growth ETF46434V621SHS196,580$14,898,813dollars as filed
Vernal Cap Acquisition Corp Ord ShsG93Y7F106Common Stock1,484,400$14,754,936dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM1,206,786$14,590,045dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT483,321$14,514,122dollars as filed
WESTIN ACQUISITION CORPG9584S106ORD SHS CL A1,388,365$14,008,603dollars as filed
ACP HOLDINGS ACQUISITION CORG0113G101CL A1,348,625$13,405,333dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER2,327,943$13,362,392dollars as filed
ORIGIN INVT CORP IG67751100ORD SHS1,286,528$13,264,104dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT5,323,675$13,149,477dollars as filed
K&F GROWTH ACQUISITION CORPG52258111SHS CL A1,245,037$13,135,140dollars as filed
VENDOME ACQUISITION CORP IG9580A109COM CL A1,247,903$12,716,132dollars as filed
LAKE SUPERIOR ACQUISITION COG5354C107USD CL A ORD SHS1,249,608$12,671,025dollars as filed
APEX TREAS CORPG04104108ORD SHS CL A1,253,557$12,598,248dollars as filed
BHAV ACQUISITION CORPG1R59W101CL A ORD SHS1,267,457$12,585,848dollars as filed
SPACSPHERE ACQUISITION CORPG8T088109CL A SHS1,248,875$12,463,773dollars as filed
CHENGHE ACQUISITION III COG2086N105ORD SHS CL A1,176,550$11,941,983dollars as filed
FIGX CAP ACQUISITION CORP.G3473K100USD CL A ORD SHS1,163,324$11,900,805dollars as filed
APEX TECH ACQUISITION INCG0R21F105ORD SHS1,171,450$11,655,928dollars as filed
FUTURE MONEY ACQUISITION CORG3700S108ORD SHS1,163,950$11,616,221dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM1,166,515$11,443,517dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM412,721$11,424,117dollars as filed
GABELLI EQUITY TR INC COM362397101CEF1,973,929$11,172,438dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD477,621$10,899,311dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM1,620,995$10,585,095dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A961,303$10,458,977dollars as filed
JOHN HANCOCK HDG EQ & INC FD47804L102COM909,620$10,442,433dollars as filed
QUARTZSEA ACQUISITION CORPG7314B104ORD SHS974,765$10,254,528dollars as filed
ABRDN AUSTRALIA EQUITY FD IN003011111COM822,927$10,187,834dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF50,375$10,170,713dollars as filed
MORGAN STANLEY CHINA A SH FD617468103COM482,293$10,147,436dollars as filed
MAYWOOD ACQUISITION CORPG6001J107ORD SHS CL A962,657$10,117,525dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM656,967$9,985,898dollars as filed
EMMIS ACQUISITION CORP.G3037D105SHS CL A981,161$9,919,538dollars as filed
ART TECHNOLOGY ACQUISITION CG0579E103USD CL A ORD SHS973,200$9,663,876dollars as filed
GIGCAPITAL8 CORPG3864J100ORD CL A945,625$9,521,404dollars as filed
TEMPLETON DRAGON FD INC88018T101COM871,955$9,495,592dollars as filed
ISHARES MSCI DENMARK ETF46429B523ETF85,230$9,405,131dollars as filed
HANCOCK JOHN INCOME SECS TR410123103COM846,161$9,328,925dollars as filed
VIRTUS ALLIANZGI ARTIFICIAL IN92838Y100COM324,291$9,102,848dollars as filed
COLUMBIA SELIGMAN PREMIUM TECH19842X109COM168,899$9,098,589dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF261,401$9,018,335dollars as filed
PANTAGES CAPITAL ACQUISITIONG8089R100CMN820,275$8,719,523dollars as filed
NMP ACQUISITION CORPG6375X104CL A849,065$8,711,407dollars as filed
OXLEY BRIDGE ACQ LTDG6858G107USD CL A ORD SHS846,175$8,647,909dollars as filed
WESTERN ASSET INVT GRADE OPP95790A101COM529,003$8,522,238dollars as filed
Yhn Acquisition I Ltd ShsG1514D101Common Stock760,451$8,273,707dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F104ORD SHS CL A803,996$8,273,119dollars as filed
HARVARD AVE ACQUISITION CORPG4330A103USD CL A ORD SHS814,093$8,222,339dollars as filed
GIGCAPITAL9 CORPG3865B114CL A812,032$8,063,478dollars as filed
CROWN RESV ACQUISITION CORPG2574F119ORD SHS CL A781,300$7,898,943dollars as filed
PIMCO NEW YORK MUN FD II72200Y102COM1,113,329$7,893,503dollars as filed
KOCHAV DEFENSE ACQUI COG5304D106SHS CL A729,294$7,562,779dollars as filed
Peace Acquisition Corp Ord ShsG6956D105Common Stock733,675$7,278,056dollars as filed
BLUEPORT ACQUISITION LTDG1196A102USD CL A ORD SHS714,525$7,230,993dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM481,585$7,146,721dollars as filed
CO2 ENERGY TRANSITION CORP12664M103COM671,571$7,011,201dollars as filed
ISHARES TR464287861EUROPE ETF93,457$6,808,336dollars as filed
INDIGO ACQUISITION CORPG4791J106ORD SHS655,847$6,722,432dollars as filed
OCEANHAWK ACQUISITION CORPG6722R107CL A ORD SHS672,300$6,655,770dollars as filed
BLACKROCK HEALTH SCIENCES TR09250W107COM140,338$6,027,517dollars as filed
SOULPOWER ACQUISITION CORPG82745103USD CL A ORD SHS560,248$5,798,567dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM936,572$5,759,918dollars as filed
PIONEER ACQUISITION I CORPG7117W107CL A ORD SHS551,988$5,646,837dollars as filed
THAYER VENTURES ACQ CORP IIG87890102CL A541,900$5,592,408dollars as filed
QUASAREDGE ACQUISITION CORPG7315L101ORD SHS553,175$5,493,028dollars as filed
WEN ACQUISITION CORPG9R39C103COM CL A518,500$5,335,365dollars as filed
MFS GOVT MKTS INCOME TR552939100SH BEN INT1,855,499$5,325,282dollars as filed
Future Vision Ii Acquisition ShsG37068106Common Stock479,169$5,246,901dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M100USD CL A ORD SHS510,050$5,212,711dollars as filed
DYNAMIX CORP IIIG2949T109USD CL A ORD SHS498,200$4,977,018dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM417,754$4,921,142dollars as filed
NEWBURY STR II ACQUISITION CG6439S109ORD SHS CL A461,231$4,912,110dollars as filed
K2 CAP ACQUISITION CORPG5226B105ORD SHS CL A490,700$4,882,465dollars as filed
CALISA ACQUISITION CORPG1771C101ORD SHS473,675$4,807,801dollars as filed
QUANTUMSPHERE ACQUISITION COG7387B106ORD SHS469,875$4,802,123dollars as filed
STONEBRIDGE ACQUISITION II CG85096108CL A SHS465,125$4,730,321dollars as filed
LAFAYETTE ACQUISITION CORPG53426105ORD SHS465,925$4,696,524dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM169,607$4,679,457dollars as filed
EATON VANCE ENHANCED EQUITY278277108COM211,237$4,655,663dollars as filed
Vanguard Short-Term Bond ETF921937827SHS58,845$4,584,614dollars as filed
Xflh Cap Corp Ord ShsG9834D107Common Stock448,750$4,474,038dollars as filed
WEST ENCLAVE MERGER CORPG9600E107ORDINARY SHARES439,253$4,357,390dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS105,610$4,238,129dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S101USD CL A ORD SHS410,000$4,157,400dollars as filed
SILVER PEGASUS ACQUISITION CG8192J102SHS CL A397,042$4,077,621dollars as filed
QDRO ACQUISITION CORPG7310E102ORD SHS CL A399,050$3,954,586dollars as filed
SOREN ACQUISITION CORPG8274J103USD CL A ORD SHS361,700$3,588,064dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A346,940$3,573,482dollars as filed
HIGHVIEW MERGER CORPG4569C101ORD SH CL A344,650$3,501,644dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF34,250$3,469,868dollars as filed
RIVERNORTH FLEXIBLE MUNI INC76883Y107COM254,285$3,465,905dollars as filed
TITAN ACQUISITION CORPG8901A103CL A331,950$3,455,600dollars as filed
SIDDHI ACQUISITION CORPG8118C124CL A SHS323,420$3,360,334dollars as filed
NUVEEN CORE EQUITY ALPHA FUND67090X107COM199,137$3,257,881dollars as filed
XSOLLA SPAC 1G9833K102USD CL A ORD SHS320,225$3,173,430dollars as filed
STELLAR V CAP CORPG8475V103SHS CL A294,000$3,101,700dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A104CMN284,991$3,038,004dollars as filed
FIRST TRUST ENHANCED EQUITY IN337318109COM134,313$3,003,239dollars as filed
RANGE CAP ACQUISITION CORPG7375C108ORD SHS265,540$2,835,967dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT451,041$2,760,371dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617104SHS CL A268,615$2,755,990dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E106ORD SHS CL A256,995$2,649,618dollars as filed
ITHAX ACQUISITION CORP IIIG4977S102USD CL A ORD SHS265,404$2,648,732dollars as filed
ARMADA ACQUISITION CORP IIG0R38G104COM CL A253,925$2,645,899dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A244,400$2,619,968dollars as filed
WESTERN ASSET INVESTMENT GRA95766T100COM206,018$2,496,959dollars as filed
ARC GROUP ACQUISITION I CORPG24498118CL A ORD SHS247,600$2,446,288dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A223,650$2,404,238dollars as filed
LAKESHORE ACQUISITION III COG5353S103USD ORD SHS229,575$2,389,876dollars as filed
TWELVE SEAS INVT CO IIIG9145D101ORD SHS CL A237,715$2,374,773dollars as filed
RIBBON ACQUISITION CORPG7552W109ORD SHS CL A218,287$2,289,831dollars as filed
LAFAYETTE DIGITAL ACQUISITIOG5345D107ORD CLASS A226,957$2,262,761dollars as filed
INVESCO BD FD46132L107COM139,624$2,116,700dollars as filed
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A200,000$2,036,000dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F109USD CL A ORD SHS180,585$1,870,861dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM162,934$1,834,637dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS117,615$1,805,390dollars as filed
SPY78462F103SHS2,391$1,785,527dollars as filed
Cohen Circle Acquisit Corp I Unit 07/01/2030G2254C105Unit163,600$1,709,620dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J111ORD SHS CL A165,736$1,663,989dollars as filed
MOUNTAIN CREST ACQUISITION 6G62980100ORD SHS167,500$1,661,600dollars as filed
VANGUARD MUN BD FDS922907696SHORT TAX EXEMPT21,000$1,609,230dollars as filed
GESHER ACQUISITION CORP. IIG3852D107USD CL A ORD SHS148,200$1,545,726dollars as filed
RENATUS TACTICAL ACQUISG7490F119UNIT 05/15/2030139,394$1,512,425dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S108SHS CL A142,060$1,473,162dollars as filed
COLLECTIVE ACQUISITION CORPG2867S109SHS CL A141,000$1,470,630dollars as filed
Btc Dev Corp Unit 09/11/2030G0701G125Unit143,000$1,451,450dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF29,400$1,410,171dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF27,022$1,366,770dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM183,208$1,251,311dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM120,175$1,228,189dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117102ORD SHS CL A USD121,422$1,199,649dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM138,971$1,197,930dollars as filed
ABRDN NATL MUN INCOME FD SH BEN INT24610T108CEF114,275$1,185,032dollars as filed
PONO CAP FOUR INCG71702107CL A ORD SHS109,525$1,090,869dollars as filed
BREEZE ACQUISITION CORP IIG13227106ORD SHS110,000$1,090,100dollars as filed
DT CLOUD STAR ACQUISITION COG2853N106SHS96,600$1,088,682dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS11,590$1,062,108dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM62,653$917,240dollars as filed
AIMEI HEALTH TECHNOLOGY CO LG01341109SHS77,125$888,480dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM81,821$863,212dollars as filed
Spring Vy Acquisition Corp I Unit 01/22/2031G8377G121Unit82,775$855,894dollars as filed
AA MISSION ACQUISITION CORPG1000S109ORD SHS CL A84,075$854,202dollars as filed
BLUEROCK ACQUISITION CORPG1352R105USD CL A ORD SHS85,000$848,300dollars as filed
Eli Lilly and Company532457108COM680$815,612dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A77,275$814,092dollars as filed
COLLECTIVE ACQUISITION CORPG22741105ORD SHS CL A81,725$809,078dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H101USD CL A ORD SHS80,711$806,706dollars as filed
IRON HORSE ACQUISIT II CORP46283H103COM78,675$789,110dollars as filed
ROYCE VALUE TRUST780910105COM34,568$638,471dollars as filed
Microsoft Corp594918104COM1,700$634,134dollars as filed
GENERAL PURP ACQUISITION CORG3810N106USD CL A ORD SHS58,275$582,750dollars as filed
Oracle Corporation68389X105COM3,550$520,253dollars as filed
FEDERATED HERMES PREM MUNI I31423P108COM45,191$519,245dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T102CL A SHS50,000$510,000dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,105$505,738dollars as filed
Home Depot, Inc437076102COM1,400$493,752dollars as filed
APEX TREAS CORPG04104116UNIT 10/07/203044,051$453,725dollars as filed
J.HANCOCK FINL OPP FUND409735206COM9,698$382,295dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,590$349,345dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,385$335,047dollars as filed
AbbVie,Inc.00287Y109COM1,050$264,222dollars as filed
Amgen Inc.031162100COM680$246,242dollars as filed
DTF TAX-FREE INCOME 2028 TER23334J107COM19,211$221,887dollars as filed
Vanguard Total World Stock ETF922042742SHS1,410$221,300dollars as filed
AMERICAN DRIVE ACQUISITION CG0R91M105USD CL A ORD SHS22,000$220,440dollars as filed
Walt Disney Co254687106COM2,215$213,194dollars as filed
NEW GERMANY FD INC644465106COM17,287$198,109dollars as filed
Insight Digital Partners Ii Unit 10/28/2030G4814G121Unit19,375$196,656dollars as filed
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT16,955$178,706dollars as filed
MILUNA ACQUISITION CORPG6180J100USD CL A ORD SHS17,328$175,186dollars as filed
GALATA ACQUISITION CORP IIG3R25N108ORD SHS CL A15,000$151,650dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT41,262$144,004dollars as filed
PLUM ACQUISITION CORP IVG7134A104SHS CL A11,750$125,373dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001072613-26-000683this filing2026-08-14acceptance time not in the bulk data set