Karpus Management, Inc.

13F filer, CIK 1048703, Pittsford, NY

Karpus Management, Inc. reported $3,085,607,006 across 202 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 32.43% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001072613-25-000398

Period: 2025-03-31
Reported value: $3.09B
Holdings: 202
Top 10 weight: 32.43%
New: 23
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DMAAnew	+2,324,034	$23.3M
VEUadded	+299,699	$18.2M
TAVIadded	+1,427,800	$14.3M
KFIInew	+1,179,650	$11.7M
IWBnew	+36,450	$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK MUNICIPAL INCOME …exited	-10,563,515	-$128M
XNEAXreduced	-4,616,826	-$51.7M
ARES ACQUISITION CORP IIexited	-2,948,054	-$32.4M
NADreduced	-2,690,935	-$31M
NACreduced	-2,174,538	-$24.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001072613-25-000398, largest first. % of portfolio is the value over $3,085,607,006, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	461,800	$237M	7.69%	-5,268		Timeline
NRKNUVEEN NY AMT FREE	17,942,460	$185M	5.99%	-1,310,546		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	7,446,755	$87.4M	2.83%	-47,419		Timeline
IVVISHARES TR	140,091	$78.7M	2.55%	-4,207		Timeline
XMVFXBLACKROCK MUNIVEST FUND	10,331,144	$72.4M	2.35%	-968,104		Timeline
VBVANGUARD INDEX FDS	326,238	$72.3M	2.34%	-255		Timeline
EIMEATON VANCE MUN BD FD	7,013,648	$69.9M	2.27%	-772,035		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	6,131,607	$68.7M	2.23%	-4,616,826		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	7,805,355	$65.1M	2.11%	+62,285	2026-09-29, 13D/A: 8,894,690 shares, 38.14% of the class, 13D/A filed 2026-10-01	Timeline
BTTBLACKROCK MUN TARGET TERM TR	3,012,742	$64M	2.07%	+199,462		Timeline
AAMAA MISSION ACQUISITION COR-A	6,043,528	$63M	2.04%	+43,075		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,211,646	$54.8M	1.78%	-12,267		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	5,029,383	$53.9M	1.75%	+432,502		Timeline
FINSANGEL OAK FINL STRATEGIES IN	3,542,306	$47.8M	1.55%	-229,145		Timeline
NBXGNEUBERGER NEXT GENERATION	3,685,746	$45.2M	1.46%	-122,409		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	4,408,579	$43.6M	1.41%	+64,979
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,815,285	$43.1M	1.4%	-27,539		Timeline
XGDVXGABELLI DIVID & INCOME TR	1,772,709	$42.8M	1.39%	+29,154		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	3,952,989	$41.1M	1.33%	+54,514
LEGTLEGATO MERGER CORP III	3,837,341	$40.3M	1.3%	+105,756		Timeline
IEFISHARES TR	419,287	$40M	1.3%	+3,111		Timeline
VTIVANGUARD INDEX FDS	142,072	$39M	1.27%	-1,871		Timeline
GPATGP-ACT III ACQUISITION CORP	3,608,177	$37.1M	1.2%	-33,287		Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,188,063	$36.7M	1.19%	-2,690,935		Timeline
SHMSPDR SERIES TRUST	721,219	$34.3M	1.11%	+168,456		Timeline
VGMINVESCO TR INVT GRADE MUNS	3,104,734	$30.9M	1%	-326,581		Timeline
VEUVANGUARD INTL EQUITY INDEX F	498,627	$30.2M	0.98%	+299,699		Timeline
IEURISHARES TR	470,998	$28.3M	0.92%	+30,986		Timeline
IBACIB ACQUISITION CORP	2,618,457	$27M	0.87%	-12,450		Timeline
BNDVANGUARD BD INDEX FDS	364,581	$26.8M	0.87%	-152,160		Timeline
RFAIRF ACQUISITION CORP II	2,483,225	$25.8M	0.83%	-8,666		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	4,424,334	$24.8M	0.8%	-756,850		Timeline
VUGVANGUARD INDEX FDS	66,366	$24.6M	0.8%	+720		Timeline
VPLVANGUARD INTL EQUITY INDEX F	339,211	$24.6M	0.8%	+11,939		Timeline
TAVITAVIA ACQUISITION CORP	2,342,800	$23.5M	0.76%	+1,427,800		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	2,324,034	$23.3M	0.75%	new		Timeline
KTFDWS MUN INCOME TR	2,373,160	$22.3M	0.72%	+148,282		Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,216,913	$22.2M	0.72%	-65,705		Timeline
SIMASIM ACQUISITION CORP. I	2,103,425	$21.5M	0.7%	+167,624		Timeline
VKQINVESCO MUNICIPAL TRUST	2,219,715	$21.4M	0.69%	-305,677		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	2,062,999	$20.9M	0.68%	+511,138
XBOEXBLACKROCK ENHANCED GLOBAL	1,899,146	$20.6M	0.67%	-323,853		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,485,763	$20.2M	0.66%	-225,964		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	2,017,756	$20M	0.65%	+464,704		Timeline
HDRNGIGCAPITAL7 CORP	1,890,424	$19.1M	0.62%	+126,400		Timeline
VGKVANGUARD INTL EQUITY INDEX F	271,231	$19M	0.62%	-13,952		Timeline
MINABERDEEN INTER INCOME FD	7,049,977	$19M	0.61%	-1,171,084		Timeline
XLFSELECT SECTOR SPDR TR	374,200	$18.6M	0.6%	+171,125		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,483,588	$18M	0.58%	-167,873		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,501,319	$18M	0.58%	+426,622
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,125,320	$17.8M	0.58%	-131,808		Timeline
MACIMELAR ACQUISITION CORP. I	1,633,263	$16.7M	0.54%	+122,847		Timeline
ALFCENTURION ACQUISITION CORP	1,607,039	$16.5M	0.53%	+38,954		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	659,449	$16.2M	0.53%	-36,039		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	3,287,465	$16.1M	0.52%	-85,722		Timeline
CUBLIONHEART HOLDINGS	1,524,050	$15.7M	0.51%	+31,800		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,428,492	$15.6M	0.51%	-1,539,452
KVACFKEEN VISION ACQUISITION CORP	1,332,985	$15M	0.49%	-35,500		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	635,312	$14.8M	0.48%	-26,462		Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,409,675	$14.4M	0.47%	+121,025		Timeline
CHARCHARLTON ARIA ACQUISITION CO	1,423,492	$14.3M	0.46%	+1,264		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,727,970	$14.3M	0.46%	-98,360		Timeline
VGTVANGUARD WORLD FD	25,814	$14M	0.45%	-1,085		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	919,646	$13.7M	0.44%	-223,567		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,266,493	$13.5M	0.44%	-28,088		Timeline
DPGDUFF & PHELPS UTLITY AND INF	1,023,720	$12.5M	0.41%	-49,531		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,154,853	$12.4M	0.4%	-114,317		Timeline
SPKLSPARK I ACQUISITION CORP	1,138,800	$12.2M	0.4%	-15,575		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	683,781	$12.1M	0.39%	-234,008		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	1,079,107	$11.9M	0.38%	-18,445		Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,179,650	$11.7M	0.38%	new		Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,188,432	$11.3M	0.37%	-11,700		Timeline
IWBISHARES TR	36,450	$11.2M	0.36%	new		Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	934,903	$11.2M	0.36%	-73,563
BKHABLACK HAWK ACQUISITION CORP	1,058,929	$11.2M	0.36%	-16,100		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	1,006,135	$10.9M	0.35%	-12,675
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	914,894	$10.9M	0.35%	-40,465
AI Transportation Acquisiti…AI Transportation Acquisition Corp	952,824	$10.5M	0.34%	-34,550
BBJPJ P MORGAN EXCHANGE TRADED F	186,185	$10.5M	0.34%	-7,184		Timeline
MEGINYLIM CBRE GLOBAL	782,006	$10.4M	0.34%	-19,305		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	645,959	$10.2M	0.33%	-206,618		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	300,768	$9.92M	0.32%	+41,345		Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,487,902	$9.31M	0.3%	-27,854		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	919,800	$9.24M	0.3%	new		Timeline
HYACHAYMAKER ACQUISITION CORP IV	838,525	$9.22M	0.3%	-377,575		Timeline
PGACPANTAGES CAPITAL ACQUISITION	902,825	$9.05M	0.29%	new		Timeline
FSHPFLAG SHIP ACQUISITION CORP	869,121	$8.98M	0.29%	-31,100		Timeline
TDFTEMPLETON DRAGON FD INC	916,056	$8.89M	0.29%	-17,381		Timeline
YHNAYHN ACQUISITION I LTD	864,522	$8.82M	0.29%	-1,175		Timeline
STEWSRH TOTAL RETURN FUND INC	509,215	$8.78M	0.28%	+64,971		Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,346,031	$8.6M	0.28%	+340,570		Timeline
IPEXINFLECTION POINT ACQU CORP V	854,761	$8.48M	0.27%	new		Timeline
JOFJAPAN SMALLER CAPITALIZATION	994,595	$8.34M	0.27%	-47,463		Timeline
KIOKKR INCOME OPPORTUNITIES FD	676,301	$8.31M	0.27%	new		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	793,767	$8.14M	0.26%	-35,500
IEVISHARES TR	139,266	$8.11M	0.26%	-15,503		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	617,811	$8.08M	0.26%	-6,041		Timeline
RDACRISING DRAGON ACQUISITION CO	775,400	$7.9M	0.26%	+454,625		Timeline
BLVVANGUARD BD INDEX FDS	111,580	$7.86M	0.25%	-24,294		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	718,077	$7.8M	0.25%	+543,701	2026-09-30, 13G: 3,899,325 shares, 13.57% of the class, 13G filed 2026-10-02	Timeline
EURKEUREKA ACQUISITION CORP	740,200	$7.62M	0.25%	-1,050		Timeline
VACHVOYAGER ACQUISITION CORP	739,325	$7.53M	0.24%	-43,025		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	716,696	$7.17M	0.23%	+632,975
NOEMCO2 ENERGY TRANSITION CORP	721,246	$7.15M	0.23%	new		Timeline
MMUWESTERN ASSET MANAGED MUNS F	693,040	$7.13M	0.23%	-2,899		Timeline
FTWEQV VENTURES ACQUISITION C-A	701,500	$7.1M	0.23%	-150		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,158,709	$6.92M	0.22%	-529,888		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	635,475	$6.67M	0.22%	-15,725		Timeline
NACNUVEEN CA DIVI ADV MUN	591,389	$6.65M	0.22%	-2,174,538		Timeline
IIFMORGAN STANLEY INDIA INVT FD	269,488	$6.57M	0.21%	-2,549		Timeline
VLOSVELOS ACQUISITION I CORP	607,597	$6.2M	0.2%	-19,150		Timeline
MGFABERDEEN GOVT MARKETS INCOME	1,936,879	$6.14M	0.2%	-22,444		Timeline
EWCISHARES INC	150,158	$6.12M	0.2%	+18,988		Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	606,925	$6.12M	0.2%	new		Timeline
IQIINVESCO QUALITY MUN INCOME T	631,564	$6.11M	0.2%	-718,989		Timeline
NTWONEWBURY STR II ACQUISITION C	590,599	$5.94M	0.19%	+64,300		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	467,691	$5.93M	0.19%	-21,881		Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	580,390	$5.9M	0.19%	+195,099
HTDHANCOCK JOHN TAX-ADVANTAGED	230,311	$5.51M	0.18%	-13,852		Timeline
FVNFUTURE VISION II ACQUISITION	534,994	$5.45M	0.18%	+46,075		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	610,555	$5.25M	0.17%	-32,644		Timeline
BSVVANGUARD BD INDEX FDS	65,620	$5.14M	0.17%	-850		Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	438,691	$4.99M	0.16%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	410,703	$4.75M	0.15%	0
PLMKPLUM ACQUISITION CORP IV	450,600	$4.52M	0.15%	new		Timeline
GFNEW GERMANY FD INC	446,429	$4.38M	0.14%	+16,490		Timeline
COLACOLUMBUS ACQUISITION CORP	407,712	$4.08M	0.13%	new		Timeline
ATMCALPHATIME ACQUISITION CORP ORD	342,567	$3.98M	0.13%	0		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	387,248	$3.97M	0.13%	+35,662		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	778,373	$3.85M	0.12%	+113,780		Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	277,395	$3.72M	0.12%	-9,000		Timeline
EWZISHARES INC	136,897	$3.54M	0.11%	+11,922		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	333,128	$3.52M	0.11%	+23,521		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	318,200	$3.5M	0.11%	-900		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	303,280	$3.41M	0.11%	0		Timeline
FFAFIRST TR ENHANCED EQUITY	174,631	$3.37M	0.11%	-24,110		Timeline
POLEANDRETTI ACQUISITION CORP II	326,850	$3.31M	0.11%	+24,500		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	242,724	$3.21M	0.1%	-17,705		Timeline
PPTFRANKLIN PREMIER INCOME TR	852,316	$3.08M	0.1%	-44,519		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	261,725	$3.02M	0.1%	-12,000
LPBBLAUNCH TWO ACQUISITION CORP.	276,761	$2.8M	0.09%	new		Timeline
CAPNCAYSON ACQUISITION CORP	264,406	$2.7M	0.09%	+550		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	237,890	$2.68M	0.09%	-8,600
AEFABRDN EMERGING MARKETS EX CH	521,791	$2.59M	0.08%	-44,153		Timeline
TONTGRAF GLOBAL CORP	245,975	$2.52M	0.08%	-1,400		Timeline
RANGRANGE CAP ACQUISITION CORP	236,689	$2.38M	0.08%	new		Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	231,235	$2.35M	0.08%	-12,150
SWZTOTAL RETURN SECURITIES FUND	247,460	$2.28M	0.07%	-27,660		Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	185,050	$2.16M	0.07%	0
SVCCSTELLAR V CAP CORP	215,350	$2.15M	0.07%	new		Timeline
RIBBRIBBON ACQUISITION CORP	214,691	$2.14M	0.07%	new		Timeline
MRLNMERLIN INC	206,130	$2.06M	0.07%	new		Timeline
VTESVANGUARD WELLINGTON FD	20,050	$2.02M	0.07%	+9,700		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	51,715	$2M	0.06%	-14,243		Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	173,321	$1.96M	0.06%	-50
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	163,746	$1.88M	0.06%	-67,554
JHSHANCOCK JOHN INCOME SECS TR	165,285	$1.87M	0.06%	0		Timeline
BTZBLACKROCK CR ALLOCATION	163,139	$1.75M	0.06%	-362,601		Timeline
TWNTAIWAN FD INC	48,889	$1.62M	0.05%	-10,011		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	85,160	$1.57M	0.05%	-34,354		Timeline
BAYABAYVIEW ACQUISITION CORP	128,125	$1.4M	0.05%	-1,763		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	128,498	$1.36M	0.04%	+10,000		Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	80,023	$1.22M	0.04%	-93,152		Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	180,685	$1.17M	0.04%	-69,638
DRDBROMAN DBDR ACQUISITION CORP	114,950	$1.15M	0.04%	new		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	122,380	$1.05M	0.03%	-225,172		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	99,548	$1.01M	0.03%	+1,510		Timeline
CHINA FD INCCHINA FD INC	75,191	$965K	0.03%	-4,194
VCICVINE HILL CAP INVT CORP.	85,890	$872K	0.03%	+25,000		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	53,343	$863K	0.03%	-4,745		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	85,333	$853K	0.03%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,500	$839K	0.03%	+370		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	76,709	$827K	0.03%	+50,409
ASGIABRDN GLOBAL INFRA INCOME FU	38,540	$709K	0.02%	-41,233		Timeline
SHVISHARES TR	6,250	$690K	0.02%	-8,250		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	68,957	$677K	0.02%	-275,875		Timeline
NZFNUVEEN MUN CR INCOME FD	53,525	$655K	0.02%	-18,498		Timeline
CCIXCHURCHILL CAPITAL CORP IX	60,000	$647K	0.02%	0		Timeline
MSFTMICROSOFT CORP	1,700	$638K	0.02%	0		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	64,029	$638K	0.02%	-297,978		Timeline
BILSPDR SERIES TRUST	6,525	$599K	0.02%	0		Timeline
LLYELI LILLY & CO	680	$562K	0.02%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	63,579	$531K	0.02%	new
HDHOME DEPOT INC	1,400	$513K	0.02%	0		Timeline
NULLNULL	42,100	$509K	0.02%	0
IDEVOYA INFRASTRUCTURE INDLS &	47,006	$497K	0.02%	-33,562		Timeline
ORCLORACLE CORP	3,550	$496K	0.02%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	39,500	$489K	0.02%	-104,640		Timeline
QUALISHARES TR	2,425	$414K	0.01%	-46,902		Timeline
ACWXISHARES TR	6,640	$368K	0.01%	-1,489		Timeline
IEMGISHARES INC	6,810	$368K	0.01%	0		Timeline
XNXJXNUVEEN NEW JERSEY	29,020	$342K	0.01%	-79,797		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	26,327	$302K	0.01%	new		Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	23,750	$279K	0.01%	0
HEQJOHN HANCOCK DIVERSIFIED INC	22,593	$235K	0.01%	-450		Timeline
WLACWILLOW LANE ACQUISITION CORP	22,500	$225K	0.01%	new		Timeline
ABBVABBVIE INC	1,050	$220K	0.01%	new		Timeline
DISDISNEY WALT CO	2,215	$219K	0.01%	0		Timeline
AMGNAMGEN INC	680	$212K	0.01%	new		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	18,225	$182K	0.01%	0
DSMBNY MELLON STRATEGIC MUN BD	25,793	$149K	<0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	13,200	$141K	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,563,515	$128M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,948,054	$32.4M	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	909,044	$15.8M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,293,947	$13M	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	447,885	$6.08M	shares
TLGYFTLGY ACQUISITION CORP ORD SHS	415,400	$4.84M	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	407,253	$4.25M	shares
CLMCORNERSTONE STRATEGIC INVEST	491,832	$4.22M	shares
XETYXEATON VANCE TAX-MANAGED DIVE	219,659	$3.28M	shares
RVTROYCE SMALL CAP TRUST INC	196,137	$3.1M	shares
NPFDNUVEEN VRIABL RAT PFD & INM	166,988	$3.04M	shares
DUET ACQUISITION CORPDUET ACQUISITION CORP	252,976	$2.97M	shares
RQICOHEN & STEERS QUALITY INCOM	242,112	$2.96M	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	245,141	$2.76M	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	202,106	$2.38M	shares
EOSEATON VANCE ENHANCED EQUITY	93,419	$2.24M	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	130,900	$1.53M	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	115,716	$1.32M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	100,000	$1.13M	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	92,925	$1.08M	shares
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	84,725	$1.03M	shares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	75,900	$877K	shares
ISRLFISRAEL ACQUISITIONS CORP CL A	76,846	$870K	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	65,225	$783K	shares
TFLOISHARES TR	9,000	$454K	shares
PEOADAM NAT RES FD INC	9,223	$201K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001072613-25-000398	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC