Karpus Management, Inc.
Pittsford NY · SEC CIK 0001048703
$32.05亿2026Q1 申报市值
231持仓数
35.5%前十大占比 · 第一大 7.3%
38 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MHD 加仓+$1.30亿
MYI 加仓+$5,571.29万
MYN 加仓+$5,475.43万
SCII 新建仓+$3,017.40万
TLT 新建仓+$2,370.23万
2026Q1 卖出最多 按季末市值估算
AA MISSION ACQ C 减仓-$6,079.25万
BLACKROCK MUNIVE 清仓-$5,787.21万
BLACKROCK MUN IN 清仓-$5,113.04万
BLACKROCK MUNICI 清仓-$4,968.45万
IEF 减仓-$4,285.35万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DPG | Duff & Phelps Utility & Inc | $769.94万 | 0.24% | 533,200 | -118,543 | -18.2% | -$171.18万 | 减仓 |
| — | Rising Dragon Acquisition Corp | $768.96万 | 0.24% | 736,550 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES EUROPE ETF | $764.74万 | 0.24% | 112,561 | -2,895 | -2.5% | -$19.67万 | 减仓 |
| — | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | $756.67万 | 0.24% | 729,671 | -50,575 | -6.5% | -$52.45万 | 减仓 |
| MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | $747.88万 | 0.23% | 509,109 | -49,833 | -8.9% | -$73.20万 | 减仓 |
| — | BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 | $717.34万 | 0.22% | 716,625 | 716,625 | — | $717.34万 | 新建仓 |
| — | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | $714.40万 | 0.22% | 667,041 | -675 | -0.1% | -$7,229 | 减仓 |
| STK | COLUMBIA SELIGMAN PREMIUM TECH | $706.89万 | 0.22% | 186,368 | 82,788 | 79.9% | $314.01万 | 加仓 |
| — | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | $699.28万 | 0.22% | 662,200 | -10,000 | -1.5% | -$10.56万 | 减仓 |
| OYSE | OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | $669.25万 | 0.21% | 658,061 | -15,050 | -2.2% | -$15.31万 | 减仓 |
| — | A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | $665.18万 | 0.21% | 654,061 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | $665.13万 | 0.21% | 656,597 | -2,175 | -0.3% | -$2.20万 | 减仓 |
| BACC | BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | $659.56万 | 0.21% | 645,990 | -6,425 | -1.0% | -$6.56万 | 减仓 |
| — | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | $653.10万 | 0.20% | 620,220 | 0 | 0.0% | — | 不变 |
| TDAC | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | $637.22万 | 0.20% | 603,425 | -10,000 | -1.6% | -$10.56万 | 减仓 |
| HAVA | HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | $625.91万 | 0.20% | 625,915 | 526,765 | 531.3% | $526.76万 | 加仓 |
| — | WESTERN ASSET INV GRA DEF OP | $616.80万 | 0.19% | 383,342 | 273,409 | 248.7% | $439.92万 | 加仓 |
| NTWO | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | $602.76万 | 0.19% | 573,512 | -4,875 | -0.8% | -$5.12万 | 减仓 |
| SOUL | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | $597.15万 | 0.19% | 582,590 | -50 | -0.0% | -$513 | 减仓 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | $582.77万 | 0.18% | 532,698 | 163,090 | 44.1% | $178.42万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | $565.04万 | 0.18% | 940,172 | -11,100 | -1.2% | -$6.67万 | 减仓 |
| — | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | $563.09万 | 0.18% | 518,501 | 507,788 | 4,739.9% | $551.46万 | 重新持有 |
| TVAI | THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | $553.90万 | 0.17% | 543,575 | 19,975 | 3.8% | $20.35万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES | $544.69万 | 0.17% | 141,442 | -216 | -0.2% | -$8,318 | 减仓 |
| WENN | WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00 | $528.34万 | 0.16% | 519,000 | 519,000 | — | $528.34万 | 新建仓 |
| LWAC | LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | $523.32万 | 0.16% | 516,600 | 516,600 | — | $523.32万 | 新建仓 |
| — | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | $514.77万 | 0.16% | 480,644 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | $513.45万 | 0.16% | 107,350 | -291,356 | -73.1% | -$1,393.55万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | $512.78万 | 0.16% | 1,744,159 | 58,070 | 3.4% | $17.07万 | 加仓 |
| PACH | PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | $508.51万 | 0.16% | 501,988 | 20,900 | 4.3% | $21.17万 | 加仓 |
| — | PIMCO NEW YORK MUNICIPAL II | $503.91万 | 0.16% | 735,635 | 207,138 | 39.2% | $141.89万 | 重新持有 |
| — | QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | $499.80万 | 0.16% | 493,875 | -475 | -0.1% | -$4,807 | 减仓 |
| — | CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | $499.35万 | 0.16% | 500,350 | -25 | -0.0% | -$250 | 减仓 |
| DNMX | DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | $497.54万 | 0.16% | 501,550 | 501,550 | — | $497.54万 | 新建仓 |
| TWN | TAIWAN FD INC COM | $493.23万 | 0.15% | 75,028 | -2,672 | -3.4% | -$17.57万 | 减仓 |
| JOF | JAPAN SMALLER CAPTLZTN FD INC COM | $475.73万 | 0.15% | 436,454 | -129,961 | -22.9% | -$141.66万 | 减仓 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $465.72万 | 0.15% | 59,395 | -900 | -1.5% | -$7.06万 | 减仓 |
| — | LAFAYETTE ACQUISTION CORP | $461.05万 | 0.14% | 462,440 | 434,850 | 1,576.1% | $433.55万 | 加仓 |
| FIGX | FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | $444.79万 | 0.14% | 439,949 | 327,183 | 290.1% | $330.78万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE | $438.61万 | 0.14% | 169,477 | 169,477 | — | $438.61万 | 新建仓 |
| — | STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | $434.85万 | 0.14% | 433,550 | 336,775 | 348.0% | $337.79万 | 加仓 |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | $414.57万 | 0.13% | 193,632 | 193,632 | — | $414.57万 | 新建仓 |
| — | SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | $411.82万 | 0.13% | 404,542 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | $411.64万 | 0.13% | 410,000 | 410,000 | — | $411.64万 | 新建仓 |
| — | NEW GERMANY FUND | $375.26万 | 0.12% | 367,181 | -1,817 | -0.5% | -$1.86万 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | $353.48万 | 0.11% | 34,950 | -227,850 | -86.7% | -$2,304.47万 | 减仓 |
| CRAQ | CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | $352.49万 | 0.11% | 346,940 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | $350.58万 | 0.11% | 340,700 | -15,400 | -4.3% | -$15.85万 | 减仓 |
| SDHI | SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | $349.38万 | 0.11% | 338,870 | 68,220 | 25.2% | $70.33万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $332.93万 | 0.10% | 263,185 | -400 | -0.2% | -$5,060 | 减仓 |
| — | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | $316.29万 | 0.10% | 299,800 | 0 | 0.0% | — | 不变 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $314.96万 | 0.10% | 475,766 | -201,459 | -29.7% | -$133.37万 | 减仓 |
| — | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | $309.60万 | 0.10% | 300,875 | -475 | -0.2% | -$4,888 | 减仓 |
| — | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | $307.54万 | 0.10% | 296,281 | -2,575 | -0.9% | -$2.67万 | 减仓 |
| SVCC | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | $307.23万 | 0.10% | 294,000 | -1,500 | -0.5% | -$1.57万 | 减仓 |
| — | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | $279.08万 | 0.09% | 265,540 | 0 | 0.0% | — | 不变 |
| FFA | First Trust ENH Equity Inc | $275.26万 | 0.09% | 134,930 | -7,250 | -5.1% | -$14.79万 | 减仓 |
| TWLV | TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | $274.10万 | 0.09% | 277,715 | 277,715 | — | $274.10万 | 新建仓 |
| SOCA | SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | $273.18万 | 0.09% | 268,615 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | $272.24万 | 0.08% | 184,196 | 135,119 | 275.3% | $199.71万 | 加仓 |
| — | ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | $267.34万 | 0.08% | 259,300 | -288,200 | -52.6% | -$297.13万 | 减仓 |
| BLUW | BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | $266.26万 | 0.08% | 259,770 | -50 | -0.0% | -$513 | 减仓 |
| LPBB | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | $261.68万 | 0.08% | 246,400 | -9,350 | -3.7% | -$9.93万 | 减仓 |
| ITHA | ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | $261.51万 | 0.08% | 264,154 | 264,154 | — | $261.51万 | 新建仓 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | $259.70万 | 0.08% | 27,211 | -449,010 | -94.3% | -$4,285.35万 | 减仓 |
| POLE | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | $254.04万 | 0.08% | 238,650 | -300 | -0.1% | -$3,193 | 减仓 |
| — | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | $228.98万 | 0.07% | 218,287 | 0 | 0.0% | — | 不变 |
| — | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | $227.85万 | 0.07% | 200,925 | -125,350 | -38.4% | -$142.15万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY IN | $226.15万 | 0.07% | 110,532 | 110,532 | — | $226.15万 | 新建仓 |
| — | XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 | $221.93万 | 0.07% | 224,850 | 224,850 | — | $221.93万 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | $210.09万 | 0.07% | 377,188 | 377,188 | — | $210.09万 | 新建仓 |
| TONT | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | $206.27万 | 0.06% | 192,600 | -2,800 | -1.4% | -$3.00万 | 减仓 |
| HVMC | HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | $198.19万 | 0.06% | 197,200 | 197,200 | — | $198.19万 | 新建仓 |
| SZZL | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | $188.88万 | 0.06% | 183,735 | 4,002 | 2.2% | $4.11万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FUND | $185.56万 | 0.06% | 168,693 | -6,695 | -3.8% | -$7.36万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00 | $175.67万 | 0.05% | 177,086 | 177,086 | — | $175.67万 | 新建仓 |
| — | BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | $174.25万 | 0.05% | 170,501 | -694 | -0.4% | -$7,093 | 减仓 |
| — | COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | $172.82万 | 0.05% | 167,300 | -7,850 | -4.5% | -$8.11万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM | $168.98万 | 0.05% | 117,675 | 117,675 | — | $168.98万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $155.82万 | 0.05% | 2,396 | 6 | 0.3% | $3,902 | 加仓 |
| GSHR | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | $154.36万 | 0.05% | 149,000 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | $147.12万 | 0.05% | 140,244 | -5,250 | -3.6% | -$5.51万 | 减仓 |
| — | BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | $147.11万 | 0.05% | 145,800 | -850 | -0.6% | -$8,576 | 减仓 |
| CCAQ | DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | $145.65万 | 0.05% | 141,000 | -5,000 | -3.4% | -$5.17万 | 减仓 |
| — | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | $140.81万 | 0.04% | 137,380 | -600 | -0.4% | -$6,150 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $134.81万 | 0.04% | 27,022 | -6,900 | -20.3% | -$34.42万 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | $125.97万 | 0.04% | 127,757 | 127,757 | — | $125.97万 | 新建仓 |
| BTZ | BLACKROCK CR ALLCTN INC TR COM | $122.46万 | 0.04% | 121,250 | 121,250 | — | $122.46万 | 新建仓 |
| — | INVESCO BD FD COM | $108.05万 | 0.03% | 72,031 | 72,031 | — | $108.05万 | 新建仓 |
| — | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | $106.94万 | 0.03% | 96,600 | 0 | 0.0% | — | 不变 |
| AXIN | AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | $103.83万 | 0.03% | 102,500 | 0 | 0.0% | — | 不变 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $103.00万 | 0.03% | 11,240 | 4,950 | 78.7% | $45.36万 | 加仓 |
| — | SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 | $101.60万 | 0.03% | 100,000 | 100,000 | — | $101.60万 | 新建仓 |
| — | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | $88.85万 | 0.03% | 77,125 | -950 | -1.2% | -$1.09万 | 减仓 |
| — | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | $87.00万 | 0.03% | 83,900 | -17,900 | -17.6% | -$18.56万 | 减仓 |
| NBH | NUEBERGER BERMAN MUNICIPAL FUND INC | $84.27万 | 0.03% | 83,021 | 14,822 | 21.7% | $15.04万 | 加仓 |
| BLRK | BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | $84.15万 | 0.03% | 85,000 | 85,000 | — | $84.15万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00 | $81.75万 | 0.03% | 82,411 | 82,411 | — | $81.75万 | 新建仓 |
| — | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | $81.37万 | 0.03% | 66,700 | -10,000 | -13.0% | -$12.20万 | 减仓 |
| DRDB | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | $80.91万 | 0.03% | 77,275 | -10,050 | -11.5% | -$10.52万 | 减仓 |