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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $2.35亿 | 7.32% | 392,872 | -30,036 | -7.1% | -$1,794.80万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FUND INC | $2.26亿 | 7.05% | 20,033,393 | 11,542,843 | 135.9% | $1.30亿 | 加仓 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $1.36亿 | 4.23% | 1,970,328 | 5,660 | 0.3% | $38.93万 | 加仓 |
| BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $1.06亿 | 3.32% | 4,689,313 | 70,588 | 1.5% | $160.23万 | 加仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $8,425.54万 | 2.63% | 321,684 | -13,022 | -3.9% | -$341.07万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $7,833.05万 | 2.44% | 8,159,423 | 5,703,576 | 232.2% | $5,475.43万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $7,335.16万 | 2.29% | 976,719 | 53,465 | 5.8% | $401.52万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $7,143.11万 | 2.23% | 1,321,574 | 27,456 | 2.1% | $148.40万 | 加仓 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $6,743.90万 | 2.10% | 8,346,410 | 202,814 | 2.5% | $163.87万 | 加仓 |
| FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $5,989.75万 | 1.87% | 4,697,846 | -453,195 | -8.8% | -$577.82万 | 减仓 |
| MYI | BlackRock MuniYield Quality Fund III | $5,966.16万 | 1.86% | 5,676,653 | 5,300,945 | 1,410.9% | $5,571.29万 | 加仓 |
| IVV | ISHARES CORE S&P500 ETF | $5,930.46万 | 1.85% | 90,790 | -15,078 | -14.2% | -$984.91万 | 减仓 |
| MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $5,595.05万 | 1.75% | 5,379,853 | -9,656 | -0.2% | -$10.04万 | 减仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $4,434.29万 | 1.38% | 590,059 | 35,915 | 6.5% | $269.90万 | 加仓 |
| QQQX | NUVEEN NAS100 DYN OVERWRT FD | $4,365.77万 | 1.36% | 1,636,959 | -33,820 | -2.0% | -$90.20万 | 减仓 |
| XGDVX | GABELLI DIVD & INCOME TR COM | $4,038.69万 | 1.26% | 1,499,700 | -151,816 | -9.2% | -$408.84万 | 减仓 |
| NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $3,949.93万 | 1.23% | 3,069,100 | -6,744 | -0.2% | -$8.68万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $3,594.72万 | 1.12% | 367,821 | -12,028 | -3.2% | -$117.55万 | 减仓 |
| IEUR | ISHARES TR CORE MSCI EURO | $3,461.06万 | 1.08% | 492,537 | 4,485 | 0.9% | $31.52万 | 加仓 |
| CSQ | CALAMOS STRAT TOT RETURN FD | $3,329.19万 | 1.04% | 1,944,623 | 598,819 | 44.5% | $1,025.18万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $3,034.19万 | 0.95% | 85,096 | 98 | 0.1% | $3.49万 | 加仓 |
| SCII | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | $3,017.40万 | 0.94% | 3,026,479 | 3,026,479 | — | $3,017.40万 | 新建仓 |
| KTF | DWS MUNICIPAL INCOME TRUST | $2,994.82万 | 0.93% | 3,291,016 | -424,533 | -11.4% | -$386.33万 | 减仓 |
| MQY | BLACKROCK MUNIYIELD QUALITY | $2,873.35万 | 0.90% | 2,616,894 | 1,933,082 | 282.7% | $2,122.52万 | 加仓 |
| AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $2,729.28万 | 0.85% | 2,553,118 | 1,013,420 | 65.8% | $1,083.35万 | 加仓 |
| DMAA | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | $2,651.98万 | 0.83% | 2,530,517 | -8,125 | -0.3% | -$8.51万 | 减仓 |
| DMII | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | $2,590.13万 | 0.81% | 2,597,923 | 1,454,298 | 127.2% | $1,449.94万 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $2,588.01万 | 0.81% | 80,671 | -13,685 | -14.5% | -$439.03万 | 减仓 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $2,574.36万 | 0.80% | 349,587 | -315,448 | -47.4% | -$2,322.96万 | 减仓 |
| — | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | $2,417.55万 | 0.75% | 2,230,216 | -101,650 | -4.4% | -$110.19万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $2,380.80万 | 0.74% | 288,827 | 13,427 | 4.9% | $110.68万 | 加仓 |
| TLT | ISHARES LEHMAN 20-plus YR TREAS | $2,370.23万 | 0.74% | 273,415 | 273,415 | — | $2,370.23万 | 新建仓 |
| — | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | $2,351.10万 | 0.73% | 2,139,308 | -1,194,233 | -35.8% | -$1,312.46万 | 减仓 |
| — | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | $2,340.31万 | 0.73% | 2,256,805 | -7,075 | -0.3% | -$7.34万 | 减仓 |
| — | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | $2,299.13万 | 0.72% | 2,177,202 | -16,500 | -0.8% | -$17.42万 | 减仓 |
| EIM | EATON VANCE MUN BD FD COM | $2,243.44万 | 0.70% | 2,296,254 | -1,210,332 | -34.5% | -$1,182.49万 | 减仓 |
| — | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | $2,072.40万 | 0.65% | 2,066,198 | 824,275 | 66.4% | $826.75万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECH TR | $2,046.17万 | 0.64% | 562,909 | 19,362 | 3.6% | $70.38万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD | $2,004.73万 | 0.63% | 4,220,488 | 703,409 | 20.0% | $334.12万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $2,003.37万 | 0.63% | 405,787 | 6,017 | 1.5% | $29.71万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC COM | $1,956.56万 | 0.61% | 1,851,052 | -10,608 | -0.6% | -$11.21万 | 减仓 |
| MKLY | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | $1,909.08万 | 0.60% | 1,903,371 | 676,586 | 55.2% | $678.62万 | 加仓 |
| — | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | $1,876.90万 | 0.59% | 1,662,443 | -23,450 | -1.4% | -$26.48万 | 减仓 |
| — | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | $1,849.23万 | 0.58% | 1,725,032 | -10,465 | -0.6% | -$11.22万 | 减仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND | $1,812.40万 | 0.57% | 391,956 | 38,604 | 10.9% | $178.50万 | 加仓 |
| — | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | $1,788.40万 | 0.56% | 1,640,733 | -756,300 | -31.6% | -$824.37万 | 减仓 |
| EZU | ISHARES EMU ETF | $1,755.78万 | 0.55% | 280,297 | 70,278 | 33.5% | $440.22万 | 加仓 |
| USA | LIBERTY ALL-STAR EQUITY FUND | $1,729.66万 | 0.54% | 3,116,511 | 1,286,001 | 70.3% | $713.73万 | 加仓 |
| EWC | ISHARES MSCI CDA ETF | $1,722.00万 | 0.54% | 314,292 | 27,434 | 9.6% | $150.31万 | 加仓 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $1,721.69万 | 0.54% | 1,879,578 | -3,787 | -0.2% | -$3.47万 | 减仓 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $1,721.05万 | 0.54% | 645,796 | 33,068 | 5.4% | $88.13万 | 加仓 |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | $1,590.97万 | 0.50% | 2,191,419 | 249,531 | 12.8% | $181.16万 | 加仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $1,590.01万 | 0.50% | 230,737 | 4,194 | 1.9% | $28.90万 | 加仓 |
| — | WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | $1,580.16万 | 0.49% | 1,602,595 | 1,602,595 | — | $1,580.16万 | 新建仓 |
| COPL | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | $1,572.63万 | 0.49% | 1,526,827 | -8,176 | -0.5% | -$8.42万 | 减仓 |
| XPCQX | PIMCO CALIFORNIA MUNICIPAL INC | $1,526.32万 | 0.48% | 1,778,933 | 224,590 | 14.4% | $192.70万 | 加仓 |
| — | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | $1,498.94万 | 0.47% | 1,418,110 | -5,857 | -0.4% | -$6.19万 | 减仓 |
| GTERA | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | $1,498.63万 | 0.47% | 1,470,687 | 513,925 | 53.7% | $523.69万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1,476.57万 | 0.46% | 33,805 | -39,153 | -53.7% | -$1,710.16万 | 减仓 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | $1,456.84万 | 0.45% | 20,880 | -4,097 | -16.4% | -$285.86万 | 减仓 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1,427.10万 | 0.45% | 1,625,403 | -9,611 | -0.6% | -$8.44万 | 减仓 |
| — | WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00 | $1,388.40万 | 0.43% | 1,389,790 | 1,389,790 | — | $1,388.40万 | 新建仓 |
| KFII | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | $1,373.77万 | 0.43% | 1,317,137 | -11,250 | -0.8% | -$11.73万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,369.05万 | 0.43% | 195,078 | 92,660 | 90.5% | $650.29万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $1,328.07万 | 0.41% | 1,211,742 | -11,038 | -0.9% | -$12.10万 | 减仓 |
| — | MFS INTER INCOME TR SH BEN INT | $1,324.25万 | 0.41% | 5,275,910 | 890,186 | 20.3% | $223.44万 | 加仓 |
| — | LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | $1,287.89万 | 0.40% | 1,284,033 | -498,325 | -28.0% | -$499.82万 | 减仓 |
| SSAC | SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 | $1,205.04万 | 0.38% | 1,217,210 | 1,217,210 | — | $1,205.04万 | 新建仓 |
| — | CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | $1,198.06万 | 0.37% | 1,188,550 | 392,700 | 49.3% | $395.84万 | 加仓 |
| LPAA | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | $1,159.05万 | 0.36% | 1,085,250 | -30,550 | -2.7% | -$32.63万 | 减仓 |
| APXT | APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 | $1,156.58万 | 0.36% | 1,163,557 | 1,163,557 | — | $1,156.58万 | 新建仓 |
| CUB | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | $1,110.41万 | 0.35% | 1,031,975 | -44,700 | -4.2% | -$48.10万 | 减仓 |
| VNME | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | $1,093.73万 | 0.34% | 1,085,053 | 445,300 | 69.6% | $448.86万 | 加仓 |
| — | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | $1,064.62万 | 0.33% | 988,505 | -156,650 | -13.7% | -$168.71万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $1,054.78万 | 0.33% | 1,949,687 | -563,349 | -22.4% | -$304.77万 | 减仓 |
| — | INFLECTION POINT ACQUISITION CORP. V | $1,047.43万 | 0.33% | 1,007,143 | -9,400 | -0.9% | -$9.78万 | 减仓 |
| XEVTX | EATON VANCE TAX-ADV DVD INC | $1,022.20万 | 0.32% | 416,375 | -13,901 | -3.2% | -$34.13万 | 减仓 |
| XEXGX | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $1,020.57万 | 0.32% | 1,178,492 | -289,345 | -19.7% | -$250.57万 | 减仓 |
| — | EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | $986.07万 | 0.31% | 981,161 | 67,325 | 7.4% | $67.66万 | 加仓 |
| EWZ | ISHARES BRAZIL ETF | $972.80万 | 0.30% | 253,399 | 35,639 | 16.4% | $136.82万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $971.03万 | 0.30% | 1,665,576 | 24,208 | 1.5% | $14.11万 | 加仓 |
| GIW | GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | $960.76万 | 0.30% | 963,650 | 873,700 | 971.3% | $871.08万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA IND | $928.42万 | 0.29% | 75,475 | -13,612 | -15.3% | -$167.44万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC COM | $922.95万 | 0.29% | 869,884 | 13,889 | 1.6% | $14.74万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $908.00万 | 0.28% | 409,931 | 197,205 | 92.7% | $436.81万 | 加仓 |
| — | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | $890.62万 | 0.28% | 875,728 | 56,284 | 6.9% | $57.24万 | 加仓 |
| — | NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | $881.67万 | 0.28% | 867,790 | 100,500 | 13.1% | $102.11万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | $873.18万 | 0.27% | 861,975 | 95,575 | 12.5% | $96.82万 | 加仓 |
| — | PANTAGES CAPITAL ACQUISITION C | $871.41万 | 0.27% | 831,500 | -13,200 | -1.6% | -$13.83万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FUND | $861.96万 | 0.27% | 711,187 | 459,225 | 182.3% | $556.58万 | 加仓 |
| XCAFX | MS CHINA A SHARE | $828.21万 | 0.26% | 473,263 | -83,468 | -15.0% | -$146.07万 | 减仓 |
| — | ISHARES MSCI DENMARK ETF | $824.45万 | 0.26% | 78,755 | 1,239 | 1.6% | $12.97万 | 加仓 |
| — | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | $821.60万 | 0.26% | 765,701 | -1,325 | -0.2% | -$1.42万 | 减仓 |
| — | MORGAN STANLEY INDIA INVS FD COM | $814.33万 | 0.25% | 395,688 | 221,988 | 127.8% | $456.85万 | 加仓 |
| CRAC | CROWN RESERVE ACQUSITION CORP | $808.13万 | 0.25% | 807,325 | 93,500 | 13.1% | $93.59万 | 加仓 |
| GIX | GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 | $801.47万 | 0.25% | 815,332 | 815,332 | — | $801.47万 | 新建仓 |
| IGE | ISHARES S&P GSSI NATURAL RES | $799.84万 | 0.25% | 127,079 | 127,079 | — | $799.84万 | 新建仓 |
| — | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | $795.51万 | 0.25% | 727,825 | -8,525 | -1.2% | -$9.32万 | 减仓 |
| KCHV | KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | $783.12万 | 0.24% | 764,019 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $779.30万 | 0.24% | 387,327 | -29,902 | -7.2% | -$60.16万 | 减仓 |