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 |
|---|---|---|---|---|---|---|---|---|
| — | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | $1,520.68万 | 0.44% | 1,410,653 | -7,457 | -0.5% | -$8.04万 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $1,537.63万 | 0.44% | 204,173 | -26,564 | -11.5% | -$200.05万 | 减仓 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1,558.12万 | 0.45% | 1,616,305 | -9,098 | -0.6% | -$8.77万 | 减仓 |
| COPL | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | $1,575.24万 | 0.45% | 1,510,297 | -16,530 | -1.1% | -$17.24万 | 减仓 |
| — | WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | $1,644.30万 | 0.47% | 1,641,020 | 38,425 | 2.4% | $38.50万 | 加仓 |
| EIM | EATON VANCE MUN BD FD COM | $1,653.36万 | 0.48% | 1,660,000 | -636,254 | -27.7% | -$633.71万 | 减仓 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $1,704.11万 | 0.49% | 1,858,353 | -21,225 | -1.1% | -$19.46万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $1,739.23万 | 0.50% | 201,907 | -923 | -0.5% | -$7.95万 | 减仓 |
| — | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | $1,786.34万 | 0.51% | 1,619,533 | -21,200 | -1.3% | -$23.38万 | 减仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND | $1,789.90万 | 0.51% | 413,372 | 21,416 | 5.5% | $92.73万 | 加仓 |
| XPCQX | PIMCO CALIFORNIA MUNICIPAL INC | $1,822.24万 | 0.52% | 2,031,479 | 252,546 | 14.2% | $226.53万 | 加仓 |
| EWC | ISHARES MSCI CDA ETF | $1,828.82万 | 0.53% | 317,284 | 2,992 | 1.0% | $17.25万 | 加仓 |
| — | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | $1,843.15万 | 0.53% | 1,613,968 | -48,475 | -2.9% | -$55.36万 | 减仓 |
| MKLY | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | $1,853.26万 | 0.53% | 1,825,871 | -77,500 | -4.1% | -$78.66万 | 减仓 |
| USA | LIBERTY ALL-STAR EQUITY FUND | $1,900.95万 | 0.55% | 3,271,867 | 155,356 | 5.0% | $90.26万 | 加仓 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | $1,928.79万 | 0.55% | 161,378 | -5,662 | -3.4% | -$67.67万 | 减仓 |
| EZU | ISHARES EMU ETF | $1,936.94万 | 0.56% | 278,697 | -1,600 | -0.6% | -$11.12万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC COM | $1,960.07万 | 0.56% | 1,828,427 | -22,625 | -1.2% | -$24.25万 | 减仓 |
| — | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | $2,021.45万 | 0.58% | 1,893,627 | -283,575 | -13.0% | -$302.72万 | 减仓 |
| — | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | $2,055.26万 | 0.59% | 2,009,049 | -57,149 | -2.8% | -$58.46万 | 减仓 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $2,158.22万 | 0.62% | 699,132 | 53,336 | 8.3% | $164.65万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $2,175.43万 | 0.63% | 405,788 | 1 | 0.0% | $54 | 加仓 |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | $2,192.34万 | 0.63% | 2,460,540 | 269,121 | 12.3% | $239.79万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD | $2,488.12万 | 0.72% | 4,548,670 | 328,182 | 7.8% | $179.52万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $2,509.96万 | 0.72% | 283,483 | -5,344 | -1.9% | -$47.32万 | 减仓 |
| KTF | DWS MUNICIPAL INCOME TRUST | $2,540.08万 | 0.73% | 2,760,957 | -530,059 | -16.1% | -$487.65万 | 减仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $2,541.07万 | 0.73% | 68,670 | -12,001 | -14.9% | -$444.09万 | 减仓 |
| 2659054D | APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | $2,634.83万 | 0.76% | 2,648,075 | 2,648,075 | — | $2,634.83万 | 新建仓 |
| DMAA | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | $2,670.83万 | 0.77% | 2,507,817 | -22,700 | -0.9% | -$24.18万 | 减仓 |
| MQY | BLACKROCK MUNIYIELD QUALITY | $2,801.29万 | 0.81% | 2,414,908 | -201,986 | -7.7% | -$234.30万 | 减仓 |
| DMII | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | $2,804.73万 | 0.81% | 2,787,998 | 190,075 | 7.3% | $191.22万 | 加仓 |
| SCII | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | $2,951.67万 | 0.85% | 2,942,837 | -83,642 | -2.8% | -$83.89万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $3,050.37万 | 0.88% | 74,490 | -10,606 | -12.5% | -$434.32万 | 减仓 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | $3,136.05万 | 0.90% | 331,612 | 304,401 | 1,118.7% | $2,878.72万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECH TR | $3,242.81万 | 0.93% | 639,482 | 76,573 | 13.6% | $388.30万 | 加仓 |
| IEUR | ISHARES TR CORE MSCI EURO | $3,619.03万 | 1.04% | 481,445 | -11,092 | -2.3% | -$83.38万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $3,899.31万 | 1.12% | 337,048 | -30,773 | -8.4% | -$356.01万 | 减仓 |
| AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $4,111.32万 | 1.18% | 3,603,262 | 1,050,144 | 41.1% | $1,198.21万 | 加仓 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $4,148.07万 | 1.19% | 565,055 | 215,468 | 61.6% | $1,581.75万 | 加仓 |
| QQQX | NUVEEN NAS100 DYN OVERWRT FD | $4,201.06万 | 1.21% | 1,393,850 | -243,109 | -14.9% | -$732.73万 | 减仓 |
| CSQ | CALAMOS STRAT TOT RETURN FD | $4,219.33万 | 1.21% | 2,052,204 | 107,581 | 5.5% | $221.19万 | 加仓 |
| XGDVX | GABELLI DIVD & INCOME TR COM | $4,246.16万 | 1.22% | 1,444,270 | -55,430 | -3.7% | -$162.96万 | 减仓 |
| VCRM | VANGUARD CORE TAX EXEMPT BOND ETF | $4,688.13万 | 1.35% | 613,630 | 23,571 | 4.0% | $180.08万 | 加仓 |
| NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $4,930.87万 | 1.42% | 2,981,177 | -87,923 | -2.9% | -$145.42万 | 减仓 |
| MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $5,059.28万 | 1.46% | 4,603,531 | -776,322 | -14.4% | -$853.18万 | 减仓 |
| FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $5,957.99万 | 1.71% | 4,654,677 | -43,169 | -0.9% | -$55.26万 | 减仓 |
| IVV | ISHARES CORE S&P500 ETF | $6,035.35万 | 1.74% | 80,591 | -10,199 | -11.2% | -$763.79万 | 减仓 |
| MYI | BlackRock MuniYield Quality Fund III | $6,046.18万 | 1.74% | 5,442,103 | -234,550 | -4.1% | -$260.59万 | 减仓 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $7,031.47万 | 2.02% | 8,648,798 | 302,388 | 3.6% | $245.84万 | 加仓 |
| TLT | ISHARES LEHMAN 20plus YR TREAS | $7,630.48万 | 2.20% | 882,953 | 609,538 | 222.9% | $5,267.63万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $7,636.71万 | 2.20% | 911,846 | -64,873 | -6.6% | -$543.31万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $7,725.56万 | 2.22% | 1,294,280 | -27,294 | -2.1% | -$162.92万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $8,057.72万 | 2.32% | 7,938,637 | -220,786 | -2.7% | -$224.10万 | 减仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $9,686.38万 | 2.79% | 319,556 | -2,128 | -0.7% | -$64.50万 | 减仓 |
| BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $1.06亿 | 3.04% | 4,641,247 | -48,066 | -1.0% | -$109.35万 | 减仓 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $1.47亿 | 4.23% | 2,132,736 | 162,408 | 8.2% | $1,119.48万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FUND INC | $2.36亿 | 6.78% | 19,816,954 | -216,439 | -1.1% | -$257.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $2.52亿 | 7.24% | 366,496 | -26,376 | -6.7% | -$1,811.53万 | 减仓 |