Karpus Management, Inc.
Pittsford NY · SEC CIK 0001048703
$34.76亿2026Q2 申报市值
233持仓数
35.0%前十大占比 · 第一大 7.2%
27 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLT 加仓+$5,267.63万
IEF 加仓+$2,878.72万
2659054D 新建仓+$2,634.83万
BND 加仓+$1,581.75万
VERNAL CAPITAL A 新建仓+$1,475.49万
2026Q2 卖出最多 按季末市值估算
GP-ACT III ACQ C 清仓-$2,417.55万
LEGATO ACQ CRP I 清仓-$2,351.10万
SIM ACQ CRP; TNT 清仓-$1,849.23万
VOO 减仓-$1,811.53万
QUARTZSEA ACQ CR 减仓-$1,348.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | $0 | 0.00% | 0 | -2,230,216 | -100.0% | -$2,417.55万 | 清仓 |
| — | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | $0 | 0.00% | 0 | -2,139,308 | -100.0% | -$2,351.10万 | 清仓 |
| — | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | $0 | 0.00% | 0 | -1,725,032 | -100.0% | -$1,849.23万 | 清仓 |
| LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | $0 | 0.00% | 0 | -1,085,250 | -100.0% | -$1,159.05万 | 清仓 |
| CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | $0 | 0.00% | 0 | -1,031,975 | -100.0% | -$1,110.41万 | 清仓 |
| IGE | ISHARES S&P GSSI NATURAL RES | $0 | 0.00% | 0 | -127,079 | -100.0% | -$799.84万 | 清仓 |
| — | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | $0 | 0.00% | 0 | -727,825 | -100.0% | -$795.51万 | 清仓 |
| ETG | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $0 | 0.00% | 0 | -387,327 | -100.0% | -$779.30万 | 清仓 |
| — | Rising Dragon Acquisition Corp | $0 | 0.00% | 0 | -736,550 | -100.0% | -$768.96万 | 清仓 |
| — | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | $0 | 0.00% | 0 | -667,041 | -100.0% | -$714.40万 | 清仓 |
| — | A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | $0 | 0.00% | 0 | -654,061 | -100.0% | -$665.18万 | 清仓 |
| BACC | BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | $0 | 0.00% | 0 | -645,990 | -100.0% | -$659.56万 | 清仓 |
| — | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | $0 | 0.00% | 0 | -620,220 | -100.0% | -$653.10万 | 清仓 |
| TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | $0 | 0.00% | 0 | -603,425 | -100.0% | -$637.22万 | 清仓 |
| TWN | TAIWAN FD INC COM | $0 | 0.00% | 0 | -75,028 | -100.0% | -$493.23万 | 清仓 |
| — | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | $0 | 0.00% | 0 | -299,800 | -100.0% | -$316.29万 | 清仓 |
| — | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | $0 | 0.00% | 0 | -200,925 | -100.0% | -$227.85万 | 清仓 |
| TONT | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | $0 | 0.00% | 0 | -192,600 | -100.0% | -$206.27万 | 清仓 |
| — | BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | $0 | 0.00% | 0 | -170,501 | -100.0% | -$174.25万 | 清仓 |
| AXIN | AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | $0 | 0.00% | 0 | -102,500 | -100.0% | -$103.83万 | 清仓 |
| — | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | $0 | 0.00% | 0 | -83,900 | -100.0% | -$87.00万 | 清仓 |
| — | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | $0 | 0.00% | 0 | -66,700 | -100.0% | -$81.37万 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC | $0 | 0.00% | 0 | -29,393 | -100.0% | -$50.26万 | 清仓 |
| — | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$21.34万 | 清仓 |
| XAODX | ABERDEEN TOTAL DYNAMIC DIVID | $0 | 0.00% | 0 | -11,500 | -100.0% | -$10.59万 | 清仓 |
| — | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | $12.54万 | 0.00% | 11,750 | -650,450 | -98.2% | -$694.03万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TRUST | $14.40万 | 0.00% | 41,262 | 0 | 0.0% | — | 不变 |
| LATA | GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | $15.16万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQ CRP; TNT ACQ DT: 4/23/2027; CASH: $10.00 | $17.52万 | 0.01% | 17,328 | 2,548 | 17.2% | $2.58万 | 加仓 |
| — | PUTNAM MUNI OPPORTUNITIES | $17.87万 | 0.01% | 16,955 | -46,689 | -73.4% | -$49.21万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | $19.67万 | 0.01% | 19,375 | -175 | -0.9% | -$1,776 | 减仓 |
| — | NEW GERMANY FUND | $19.81万 | 0.01% | 17,287 | -349,894 | -95.3% | -$400.98万 | 减仓 |
| DIS | DISNEY WALT CO COM DISNEY | $21.32万 | 0.01% | 2,215 | 0 | 0.0% | — | 不变 |
| ADAC | AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | $22.04万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $22.13万 | 0.01% | 1,410 | -410 | -22.5% | -$6.43万 | 减仓 |
| — | DTF TAX-FREE INCOME INC COM | $22.19万 | 0.01% | 19,211 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $24.62万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $26.42万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES LEHMAN AGG BOND FUND | $33.50万 | 0.01% | 3,385 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR MSCI ACWI EX US | $34.93万 | 0.01% | 4,590 | -1,345 | -22.7% | -$10.24万 | 减仓 |
| BTO | JOHN HANCOCK FINANCIAL OPPOR | $38.23万 | 0.01% | 9,698 | 9,698 | — | $38.23万 | 新建仓 |
| — | APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | $45.37万 | 0.01% | 44,051 | -2,149 | -4.7% | -$2.21万 | 减仓 |
| HD | HOME DEPOT INC COM | $49.38万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $50.57万 | 0.01% | 6,105 | -221 | -3.5% | -$1.83万 | 减仓 |
| PAII | PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | $51.00万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | FEDERATED PREMIER MUNICIPAL INCOME FUND | $51.92万 | 0.01% | 45,191 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $52.03万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | $58.27万 | 0.02% | 58,275 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $63.41万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL-CAP TRUST INC | $63.85万 | 0.02% | 34,568 | 18,480 | 114.9% | $34.13万 | 加仓 |
| IRHO | IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00 | $78.91万 | 0.02% | 78,675 | 33,675 | 74.8% | $33.78万 | 加仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00 | $80.67万 | 0.02% | 80,711 | -1,700 | -2.1% | -$1.70万 | 减仓 |
| — | COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 | $80.91万 | 0.02% | 81,725 | 81,725 | — | $80.91万 | 新建仓 |
| DRDB | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | $81.41万 | 0.02% | 77,275 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO COM | $81.56万 | 0.02% | 680 | 0 | 0.0% | — | 不变 |
| BLRK | BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | $84.83万 | 0.02% | 85,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | $85.42万 | 0.02% | 84,075 | 17,900 | 27.0% | $18.19万 | 加仓 |
| — | SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 | $85.59万 | 0.02% | 82,775 | -17,225 | -17.2% | -$17.81万 | 减仓 |
| NBH | NUEBERGER BERMAN MUNICIPAL FUND INC | $86.32万 | 0.02% | 81,821 | -1,200 | -1.4% | -$1.27万 | 减仓 |
| — | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | $88.85万 | 0.03% | 77,125 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TRUST INC | $91.72万 | 0.03% | 62,653 | -350 | -0.6% | -$5,124 | 减仓 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $106.21万 | 0.03% | 11,590 | 350 | 3.1% | $3.21万 | 加仓 |
| — | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | $108.87万 | 0.03% | 96,600 | 0 | 0.0% | — | 不变 |
| BREZ | BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | $109.01万 | 0.03% | 110,000 | 110,000 | — | $109.01万 | 新建仓 |
| — | PONO CAPITAL IV ACQ CRP; TNT ACQ DT: 9/13/2027; CASH: $10.00 | $109.09万 | 0.03% | 109,525 | 109,525 | — | $109.09万 | 新建仓 |
| — | ABRDN NATIONAL MUNICIPAL INC | $118.50万 | 0.03% | 114,275 | 71,818 | 169.2% | $74.48万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FUND | $119.79万 | 0.03% | 138,971 | 50,543 | 57.2% | $43.57万 | 加仓 |
| — | MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | $119.96万 | 0.03% | 121,422 | 121,422 | — | $119.96万 | 新建仓 |
| BTZ | BLACKROCK CR ALLCTN INC TR COM | $122.82万 | 0.04% | 120,175 | -1,075 | -0.9% | -$1.10万 | 减仓 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $125.13万 | 0.04% | 183,208 | -292,558 | -61.5% | -$199.82万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $136.68万 | 0.04% | 27,022 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | $141.02万 | 0.04% | 29,400 | -77,950 | -72.6% | -$373.89万 | 减仓 |
| — | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | $145.15万 | 0.04% | 143,000 | -2,800 | -1.9% | -$2.84万 | 减仓 |
| CCAQ | Collective Acquisition Corp | $147.06万 | 0.04% | 141,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | $147.32万 | 0.04% | 142,060 | 4,680 | 3.4% | $4.85万 | 加仓 |
| — | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | $151.24万 | 0.04% | 139,394 | -850 | -0.6% | -$9,223 | 减仓 |
| GSHR | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | $154.57万 | 0.04% | 148,200 | -800 | -0.5% | -$8,344 | 减仓 |
| VSDM | VANGUARD ST TAX-EXEMPT BOND ETF | $160.92万 | 0.05% | 21,000 | 21,000 | — | $160.92万 | 新建仓 |
| — | MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00 | $166.16万 | 0.05% | 167,500 | 167,500 | — | $166.16万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00 | $166.40万 | 0.05% | 165,736 | -11,350 | -6.4% | -$11.40万 | 减仓 |
| — | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | $170.96万 | 0.05% | 163,600 | -3,700 | -2.2% | -$3.87万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $178.55万 | 0.05% | 2,391 | -5 | -0.2% | -$3,734 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM | $180.54万 | 0.05% | 117,615 | -60 | -0.1% | -$921 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FUND | $183.46万 | 0.05% | 162,934 | -5,759 | -3.4% | -$6.48万 | 减仓 |
| SZZL | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | $187.09万 | 0.05% | 180,585 | -3,150 | -1.7% | -$3.26万 | 减仓 |
| EVAC | EQV VENTURES ACQ CRP II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | $203.60万 | 0.06% | 200,000 | 200,000 | — | $203.60万 | 新建仓 |
| — | INVESCO BD FD COM | $211.67万 | 0.06% | 139,624 | 67,593 | 93.8% | $102.47万 | 加仓 |
| ZKP | LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | $226.28万 | 0.07% | 226,957 | 99,200 | 77.6% | $98.90万 | 加仓 |
| — | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | $228.98万 | 0.07% | 218,287 | 0 | 0.0% | — | 不变 |
| TWLV | TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | $237.48万 | 0.07% | 237,715 | -40,000 | -14.4% | -$39.96万 | 减仓 |
| — | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | $238.99万 | 0.07% | 229,575 | -71,300 | -23.7% | -$74.22万 | 减仓 |
| POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | $240.42万 | 0.07% | 223,650 | -15,000 | -6.3% | -$16.13万 | 减仓 |
| — | ARC GROUP ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | $244.63万 | 0.07% | 247,600 | 247,600 | — | $244.63万 | 新建仓 |
| — | WESTERN ASSET INCOME FD COM | $249.70万 | 0.07% | 206,018 | 206,018 | — | $249.70万 | 新建仓 |
| LPBB | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | $262.00万 | 0.08% | 244,400 | -2,000 | -0.8% | -$2.14万 | 减仓 |
| — | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | $264.59万 | 0.08% | 253,925 | -5,375 | -2.1% | -$5.60万 | 减仓 |
| ITHA | ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | $264.87万 | 0.08% | 265,404 | 1,250 | 0.5% | $1.25万 | 加仓 |
| BLUW | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | $264.96万 | 0.08% | 256,995 | -2,775 | -1.1% | -$2.86万 | 减仓 |
| SOCA | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | $275.60万 | 0.08% | 268,615 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | $276.04万 | 0.08% | 451,041 | 73,853 | 19.6% | $45.20万 | 加仓 |