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 |
|---|---|---|---|---|---|---|---|---|
| — | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | $283.60万 | 0.08% | 265,540 | 0 | 0.0% | — | 不变 |
| FFA | First Trust ENH Equity Inc | $300.32万 | 0.09% | 134,313 | -617 | -0.5% | -$1.38万 | 减仓 |
| — | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | $303.80万 | 0.09% | 284,991 | -11,290 | -3.8% | -$12.04万 | 减仓 |
| SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | $310.17万 | 0.09% | 294,000 | 0 | 0.0% | — | 不变 |
| XSLL | XSOLLA ACQ CRP; TNT ACQ DT: 1/28/2028; CASH: $10.00 | $317.34万 | 0.09% | 320,225 | 320,225 | — | $317.34万 | 新建仓 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | $325.79万 | 0.09% | 199,137 | 14,941 | 8.1% | $24.44万 | 加仓 |
| SDHI | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | $336.03万 | 0.10% | 323,420 | -15,450 | -4.6% | -$16.05万 | 减仓 |
| TACH | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | $345.56万 | 0.10% | 331,950 | -8,750 | -2.6% | -$9.11万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $346.59万 | 0.10% | 254,285 | -8,900 | -3.4% | -$12.13万 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | $346.99万 | 0.10% | 34,250 | -700 | -2.0% | -$7.09万 | 减仓 |
| HVMC | HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | $350.16万 | 0.10% | 344,650 | 147,450 | 74.8% | $149.81万 | 加仓 |
| CRAQ | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | $357.35万 | 0.10% | 346,940 | 0 | 0.0% | — | 不变 |
| SORN | SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | $358.81万 | 0.10% | 361,700 | 361,700 | — | $358.81万 | 新建仓 |
| QADR | QDRO ACQ CRP; TNT ACQ DT: 9/26/2027; CASH: $10.00 | $395.46万 | 0.11% | 399,050 | 399,050 | — | $395.46万 | 新建仓 |
| — | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | $407.76万 | 0.12% | 397,042 | -7,500 | -1.9% | -$7.70万 | 减仓 |
| KOYN | CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | $415.74万 | 0.12% | 410,000 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $423.81万 | 0.12% | 105,610 | 105,610 | — | $423.81万 | 新建仓 |
| — | WEST ENCLAVE ACQ CRP; TNT ACQ DT: 1/30/2028; CASH: $10.10 | $435.74万 | 0.13% | 439,253 | 439,253 | — | $435.74万 | 新建仓 |
| — | XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 | $447.40万 | 0.13% | 448,750 | 223,900 | 99.6% | $223.23万 | 加仓 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $458.46万 | 0.13% | 58,845 | -550 | -0.9% | -$4.29万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY IN | $465.57万 | 0.13% | 211,237 | 100,705 | 91.1% | $221.95万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE | $467.95万 | 0.13% | 169,607 | 130 | 0.1% | $3,587 | 加仓 |
| — | LAFAYETTE ACQUISTION CORP | $469.65万 | 0.14% | 465,925 | 3,485 | 0.8% | $3.51万 | 加仓 |
| — | STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | $473.03万 | 0.14% | 465,125 | 31,575 | 7.3% | $32.11万 | 加仓 |
| — | QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | $480.21万 | 0.14% | 469,875 | -24,000 | -4.9% | -$24.53万 | 减仓 |
| — | CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | $480.78万 | 0.14% | 473,675 | -26,675 | -5.3% | -$27.08万 | 减仓 |
| — | K2 CAPITAL ACQ CRP; TNT ACQ DT: 7/28/2027; CASH: $10.00 | $488.25万 | 0.14% | 490,700 | 490,700 | — | $488.25万 | 新建仓 |
| NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | $491.21万 | 0.14% | 461,231 | -112,281 | -19.6% | -$119.58万 | 减仓 |
| JOF | JAPAN SMALLER CAPTLZTN FD INC COM | $492.11万 | 0.14% | 417,754 | -18,700 | -4.3% | -$22.03万 | 减仓 |
| DNMX | DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | $497.70万 | 0.14% | 498,200 | -3,350 | -0.7% | -$3.35万 | 减仓 |
| LWAC | LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | $521.27万 | 0.15% | 510,050 | -6,550 | -1.3% | -$6.69万 | 减仓 |
| — | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | $524.69万 | 0.15% | 479,169 | -1,475 | -0.3% | -$1.62万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | $532.53万 | 0.15% | 1,855,499 | 111,340 | 6.4% | $31.95万 | 加仓 |
| WENN | WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00 | $533.54万 | 0.15% | 518,500 | -500 | -0.1% | -$5,145 | 减仓 |
| — | QUASAREDGE ACQ CRP; TNT ACQ DT: 7/15/2027; CASH: $10.00 | $549.30万 | 0.16% | 553,175 | 553,175 | — | $549.30万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | $559.24万 | 0.16% | 541,900 | -1,675 | -0.3% | -$1.73万 | 减仓 |
| PACH | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | $564.68万 | 0.16% | 551,988 | 50,000 | 10.0% | $51.15万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | $575.99万 | 0.17% | 936,572 | -3,600 | -0.4% | -$2.21万 | 减仓 |
| SOUL | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | $579.86万 | 0.17% | 560,248 | -22,342 | -3.8% | -$23.12万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES | $602.75万 | 0.17% | 140,338 | -1,104 | -0.8% | -$4.74万 | 减仓 |
| OHAC | OCEANHAWK ACQ CRP; TNT ACT DT: 11/21/2027; CASH: $10.05 | $665.58万 | 0.19% | 672,300 | 672,300 | — | $665.58万 | 新建仓 |
| — | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | $672.24万 | 0.19% | 655,847 | -750 | -0.1% | -$7,688 | 减仓 |
| IEV | ISHARES EUROPE ETF | $680.83万 | 0.20% | 93,457 | -19,104 | -17.0% | -$139.17万 | 减仓 |
| — | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | $701.12万 | 0.20% | 671,571 | -58,100 | -8.0% | -$60.66万 | 减仓 |
| DPG | Duff & Phelps Utility & Inc | $714.67万 | 0.21% | 481,585 | -51,615 | -9.7% | -$76.60万 | 减仓 |
| — | BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 | $723.10万 | 0.21% | 714,525 | -2,100 | -0.3% | -$2.13万 | 减仓 |
| — | PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | $727.81万 | 0.21% | 733,675 | 733,675 | — | $727.81万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | $756.28万 | 0.22% | 729,294 | -34,725 | -4.5% | -$36.01万 | 减仓 |
| — | PIMCO NEW YORK MUNICIPAL II | $789.35万 | 0.23% | 1,113,329 | 377,694 | 51.3% | $267.79万 | 加仓 |
| CRAC | CROWN RESERVE ACQUSITION CORP | $789.89万 | 0.23% | 781,300 | -26,025 | -3.2% | -$26.31万 | 减仓 |
| GIX | GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 | $806.35万 | 0.23% | 812,032 | -3,300 | -0.4% | -$3.28万 | 减仓 |
| HAVA | HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | $822.23万 | 0.24% | 814,093 | 188,178 | 30.1% | $190.06万 | 加仓 |
| OYSE | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | $827.31万 | 0.24% | 803,996 | 145,935 | 22.2% | $150.17万 | 加仓 |
| — | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | $827.37万 | 0.24% | 760,451 | -5,250 | -0.7% | -$5.71万 | 减仓 |
| — | WESTERN ASSET INV GRA DEF OP | $852.22万 | 0.25% | 529,003 | 145,661 | 38.0% | $234.66万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | $864.79万 | 0.25% | 846,175 | -15,800 | -1.8% | -$16.15万 | 减仓 |
| — | NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | $871.14万 | 0.25% | 849,065 | -18,725 | -2.2% | -$19.21万 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION C | $871.95万 | 0.25% | 820,275 | -11,225 | -1.3% | -$11.93万 | 减仓 |
| EWZ | ISHARES BRAZIL ETF | $901.83万 | 0.26% | 261,401 | 8,002 | 3.2% | $27.61万 | 加仓 |
| STK | COLUMBIA SELIGMAN PREMIUM TECH | $909.86万 | 0.26% | 168,899 | -17,469 | -9.4% | -$94.11万 | 减仓 |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | $910.28万 | 0.26% | 324,291 | 130,659 | 67.5% | $366.76万 | 加仓 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | $932.89万 | 0.27% | 846,161 | 313,463 | 58.8% | $345.59万 | 加仓 |
| — | ISHARES MSCI DENMARK ETF | $940.51万 | 0.27% | 85,230 | 6,475 | 8.2% | $71.45万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC COM | $949.56万 | 0.27% | 871,955 | 2,071 | 0.2% | $2.26万 | 加仓 |
| GIW | GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | $952.14万 | 0.27% | 945,625 | -18,025 | -1.9% | -$18.15万 | 减仓 |
| ARTC | ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | $966.39万 | 0.28% | 973,200 | 973,200 | — | $966.39万 | 新建仓 |
| — | EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | $991.95万 | 0.29% | 981,161 | 0 | 0.0% | — | 不变 |
| MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | $998.59万 | 0.29% | 656,967 | 147,858 | 29.0% | $224.74万 | 加仓 |
| — | INFLECTION POINT ACQUISITION CORP. V | $1,011.75万 | 0.29% | 962,657 | -44,486 | -4.4% | -$46.75万 | 减仓 |
| XCAFX | MS CHINA A SHARE | $1,014.74万 | 0.29% | 482,293 | 9,030 | 1.9% | $19.00万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA IND | $1,017.07万 | 0.29% | 50,375 | -25,100 | -33.3% | -$506.77万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FUND | $1,018.78万 | 0.29% | 822,927 | 111,740 | 15.7% | $138.33万 | 加仓 |
| — | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | $1,025.45万 | 0.29% | 974,765 | -1,282,040 | -56.8% | -$1,348.71万 | 减仓 |
| — | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | $1,044.24万 | 0.30% | 909,620 | 391,119 | 75.4% | $449.00万 | 加仓 |
| — | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | $1,045.90万 | 0.30% | 961,303 | -27,202 | -2.8% | -$29.60万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $1,058.51万 | 0.30% | 1,620,995 | -44,581 | -2.7% | -$29.11万 | 减仓 |
| — | MORGAN STANLEY INDIA INVS FD COM | $1,089.93万 | 0.31% | 477,621 | 81,933 | 20.7% | $186.97万 | 加仓 |
| GAB | GABELLI EQUITY TRUST INC | $1,117.24万 | 0.32% | 1,973,929 | 1,973,929 | — | $1,117.24万 | 新建仓 |
| XEVTX | EATON VANCE TAX-ADV DVD INC | $1,142.41万 | 0.33% | 412,721 | -3,654 | -0.9% | -$10.11万 | 减仓 |
| XEXGX | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $1,144.35万 | 0.33% | 1,166,515 | -11,977 | -1.0% | -$11.75万 | 减仓 |
| — | FUTURE MONEY ACQ CRP; TNT ACQ DT: 12/26/2027; CASH: $10.05 | $1,161.62万 | 0.33% | 1,163,950 | 1,163,950 | — | $1,161.62万 | 新建仓 |
| — | APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | $1,165.59万 | 0.34% | 1,171,450 | 1,171,450 | — | $1,165.59万 | 新建仓 |
| FIGX | FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | $1,190.08万 | 0.34% | 1,163,324 | 723,375 | 164.4% | $740.01万 | 加仓 |
| — | CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | $1,194.20万 | 0.34% | 1,176,550 | -12,000 | -1.0% | -$12.18万 | 减仓 |
| SSAC | SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 | $1,246.38万 | 0.36% | 1,248,875 | 31,665 | 2.6% | $31.60万 | 加仓 |
| — | BHAV ACQ CRP; TNT ACQ DT: 6/19/2027; CASH: $10.00 | $1,258.58万 | 0.36% | 1,267,457 | 1,267,457 | — | $1,258.58万 | 新建仓 |
| APXT | APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 | $1,259.82万 | 0.36% | 1,253,557 | 90,000 | 7.7% | $90.45万 | 加仓 |
| — | LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | $1,267.10万 | 0.36% | 1,249,608 | -34,425 | -2.7% | -$34.91万 | 减仓 |
| VNME | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | $1,271.61万 | 0.37% | 1,247,903 | 162,850 | 15.0% | $165.94万 | 加仓 |
| KFII | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | $1,313.51万 | 0.38% | 1,245,037 | -72,100 | -5.5% | -$76.07万 | 减仓 |
| — | MFS INTER INCOME TR SH BEN INT | $1,314.95万 | 0.38% | 5,323,675 | 47,765 | 0.9% | $11.80万 | 加仓 |
| — | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | $1,326.41万 | 0.38% | 1,286,528 | 410,800 | 46.9% | $423.53万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $1,336.24万 | 0.38% | 2,327,943 | 378,256 | 19.4% | $217.12万 | 加仓 |
| ACGC | ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05 | $1,340.53万 | 0.39% | 1,348,625 | 1,348,625 | — | $1,340.53万 | 新建仓 |
| — | WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00 | $1,400.86万 | 0.40% | 1,388,365 | -1,425 | -0.1% | -$1.44万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $1,451.41万 | 0.42% | 483,321 | 73,390 | 17.9% | $220.39万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $1,459.00万 | 0.42% | 1,206,786 | -4,956 | -0.4% | -$5.99万 | 减仓 |
| — | VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00 | $1,475.49万 | 0.42% | 1,484,400 | 1,484,400 | — | $1,475.49万 | 新建仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,489.88万 | 0.43% | 196,580 | 1,502 | 0.8% | $11.38万 | 加仓 |
| GTERA | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | $1,506.41万 | 0.43% | 1,461,112 | -9,575 | -0.7% | -$9.87万 | 减仓 |