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 |
|---|---|---|---|---|---|---|---|---|
| RMT | ROYCE MICRO-CAP TRUST INC | $71.26万 | 0.02% | 63,003 | 63,003 | — | $71.26万 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FUND | $66.59万 | 0.02% | 88,428 | 88,428 | — | $66.59万 | 新建仓 |
| — | AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | $66.37万 | 0.02% | 66,175 | -675 | -1.0% | -$6,770 | 减仓 |
| — | PUTNAM MUNI OPPORTUNITIES | $65.55万 | 0.02% | 63,644 | -97,922 | -60.6% | -$100.86万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $62.93万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO COM | $62.54万 | 0.02% | 680 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | $57.75万 | 0.02% | 58,275 | 58,275 | — | $57.75万 | 新建仓 |
| ORCL | ORACLE CORP COM | $52.22万 | 0.02% | 3,550 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | $50.45万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $50.26万 | 0.02% | 29,393 | -245,517 | -89.3% | -$419.83万 | 减仓 |
| — | FEDERATED PREMIER MUNICIPAL INCOME FUND | $49.39万 | 0.02% | 45,191 | 45,191 | — | $49.39万 | 新建仓 |
| — | APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | $46.62万 | 0.01% | 46,200 | -3,475 | -7.0% | -$3.51万 | 减仓 |
| HD | HOME DEPOT INC COM | $46.04万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| IRHO | IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00 | $44.37万 | 0.01% | 45,000 | 45,000 | — | $44.37万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $44.12万 | 0.01% | 6,326 | -279 | -4.2% | -$1.95万 | 减仓 |
| — | ABRDN NATIONAL MUNICIPAL INC | $42.29万 | 0.01% | 42,457 | 42,457 | — | $42.29万 | 新建仓 |
| ACWX | ISHARES TR MSCI ACWI EX US | $40.64万 | 0.01% | 5,935 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES LEHMAN AGG BOND FUND | $33.60万 | 0.01% | 3,385 | -50 | -1.5% | -$4,964 | 减仓 |
| RVT | ROYCE SMALL-CAP TRUST INC | $26.71万 | 0.01% | 16,088 | 16,088 | — | $26.71万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $25.17万 | 0.01% | 1,820 | -35 | -1.9% | -$4,841 | 减仓 |
| AMGN | AMGEN INC COM | $23.93万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $22.84万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| — | DTF TAX-FREE INCOME INC COM | $22.00万 | 0.01% | 19,211 | -1,820 | -8.7% | -$2.08万 | 减仓 |
| ADAC | AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | $21.78万 | 0.01% | 22,000 | 22,000 | — | $21.78万 | 新建仓 |
| DIS | DISNEY WALT CO COM DISNEY | $21.35万 | 0.01% | 2,215 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | $21.34万 | 0.01% | 20,000 | -5,697,512 | -99.7% | -$6,079.25万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | $19.88万 | 0.01% | 19,550 | 0 | 0.0% | — | 不变 |
| LATA | GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | $14.98万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQ CRP; TNT ACQ DT: 4/23/2027; CASH: $10.00 | $14.79万 | 0.00% | 14,780 | 14,780 | — | $14.79万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TRUST | $14.65万 | 0.00% | 41,262 | -2,250 | -5.2% | -$7,987 | 减仓 |
| XAODX | ABERDEEN TOTAL DYNAMIC DIVID | $10.59万 | 0.00% | 11,500 | -2,145 | -15.7% | -$1.98万 | 减仓 |
| — | BLACKROCK MUNIVEST FUND | $0 | 0.00% | 0 | -8,350,955 | -100.0% | -$5,787.21万 | 清仓 |
| — | BLACKROCK MUN INC TRUST II | $0 | 0.00% | 0 | -4,897,546 | -100.0% | -$5,113.04万 | 清仓 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | $0 | 0.00% | 0 | -4,953,591 | -100.0% | -$4,968.45万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | $0 | 0.00% | 0 | -3,663,762 | -100.0% | -$3,748.03万 | 清仓 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | $0 | 0.00% | 0 | -3,536,744 | -100.0% | -$3,568.57万 | 清仓 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $0 | 0.00% | 0 | -1,653,365 | -100.0% | -$1,676.51万 | 清仓 |
| — | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | $0 | 0.00% | 0 | -1,224,460 | -100.0% | -$1,438.74万 | 清仓 |
| — | BLACKROCK MUNIYIELD FUND, INC. | $0 | 0.00% | 0 | -815,853 | -100.0% | -$855.83万 | 清仓 |
| — | BLACKROCK MUNIYELD QUALITY FUND II | $0 | 0.00% | 0 | -746,841 | -100.0% | -$750.58万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | $0 | 0.00% | 0 | -726,931 | -100.0% | -$729.11万 | 清仓 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $0 | 0.00% | 0 | -539,666 | -100.0% | -$590.39万 | 清仓 |
| — | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | $0 | 0.00% | 0 | -493,618 | -100.0% | -$552.85万 | 清仓 |
| NFJ | Virtus DVD Intrst & PRM STR | $0 | 0.00% | 0 | -413,044 | -100.0% | -$532.41万 | 清仓 |
| — | BLACKROCK MUNIVEST FUND II | $0 | 0.00% | 0 | -438,019 | -100.0% | -$473.50万 | 清仓 |
| — | PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | $0 | 0.00% | 0 | -344,025 | -100.0% | -$349.20万 | 清仓 |
| — | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $0 | 0.00% | 0 | -285,799 | -100.0% | -$306.95万 | 清仓 |
| — | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | $0 | 0.00% | 0 | -284,189 | -100.0% | -$302.38万 | 清仓 |
| — | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | $0 | 0.00% | 0 | -73,238 | -100.0% | -$84.37万 | 清仓 |
| — | EQV VENTURES ACQ CRPV; TNT ACQ DT: 8/7/2026; CASH: $10.00 | $0 | 0.00% | 0 | -65,800 | -100.0% | -$69.02万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -3,290 | -100.0% | -$36.91万 | 清仓 |
| — | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | $0 | 0.00% | 0 | -30,399 | -100.0% | -$31.58万 | 清仓 |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $0 | 0.00% | 0 | -40,947 | -100.0% | -$28.66万 | 清仓 |
| — | D BORAL ARC ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.00 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$10.53万 | 清仓 |