Karpus Management 13F annual report
Karpus Management is an investment fund managing more than $3.46 trillion ran by Jodi Hedberg. There are currently 238 companies in Mrs. Hedberg’s portfolio. The largest investments include Nuveen Amt-fr Qlty Muni Inc and Nuveen Ny Amt Free Mun Income Com, together worth $496 billion.
Limited to 30 biggest holdings
$3.46 trillion Assets Under Management (AUM)
As of 6th May 2024, Karpus Management’s top holding is 24,787,907 shares of Nuveen Amt-fr Qlty Muni Inc currently worth over $274 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 20,382,532 shares of Nuveen Ny Amt Free Mun Income Com worth $222 billion.
The third-largest holding is Vanguard Index Fds S&p 500 Etf Sh worth $194 billion and the next is BlackRock Municipal Income Fund Inc worth $161 billion, with 13,377,640 shares owned.
Currently, Karpus Management's portfolio is worth at least $3.46 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Karpus Management
The Karpus Management office and employees reside in Pittsford, New York. According to the last 13-F report filed with the SEC, Jodi Hedberg serves as the Chief Compliance Officer at Karpus Management.
Recent trades
In the most recent 13F filing, Karpus Management revealed that it had opened a new position in
Cornerstone Strategic Value and bought 1,944,212 shares worth $14.6 billion.
The investment fund also strengthened its position in Nuveen Amt-fr Qlty Muni Inc by buying
4,138,908 additional shares.
This makes their stake in Nuveen Amt-fr Qlty Muni Inc total 24,787,907 shares worth $274 billion.
On the other hand, there are companies that Karpus Management is getting rid of from its portfolio.
Karpus Management closed its position in BlackRock MuniYield Fund Inc on 13th May 2024.
It sold the previously owned 2,718,364 shares for $25 billion.
Jodi Hedberg also disclosed a decreased stake in Vanguard Index Fds S&p 500 Etf Sh by 0.1%.
This leaves the value of the investment at $194 billion and 404,319 shares.
One of the largest hedge funds
The two most similar investment funds to Karpus Management are Abrams Capital Management, L.P. and Whittier Trust Co Of Nevada Inc. They manage $3.48 trillion and $3.49 trillion respectively.
Jodi Hedberg investment strategy
Karpus Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 28.6% of
the total portfolio value.
The fund focuses on investments in the United States as
17.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
0% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $7.67 billion.
The complete list of Karpus Management trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nuveen Amt-fr Qlty Muni Inc |
20.04%
24,787,907
|
$274,402,136,000 | 7.92% |
| Nuveen Ny Amt Free Mun Income Com |
19.16%
20,382,532
|
$221,558,126,000 | 6.40% |
| Vanguard Index Fds S&p 500 Etf Sh |
13.43%
404,319
|
$194,356,074,000 | 5.61% |
| BlackRock Municipal Income Fund Inc |
26.06%
13,377,640
|
$161,334,338,000 | 4.66% |
| Eaton Vance Mun Bd Fd Com |
74.56%
14,325,881
|
$148,272,871,000 | 4.28% |
| Nuveen Quality Municipal Income Fund |
32.86%
12,775,229
|
$146,404,119,000 | 4.23% |
| Ishares Core S&p500 Etf |
28.44%
192,559
|
$101,233,805,000 | 2.92% |
| Nuveen Municipal Credit Income Fund |
9.80%
7,153,345
|
$87,556,942,000 | 2.53% |
| BlackRock MuniHoldings Fund Inc |
32.02%
6,202,504
|
$74,926,250,000 | 2.16% |
| Vanguard Index Fds Small Cp Etf |
12.62%
316,295
|
$72,301,838,000 | 2.09% |
| BlackRock MuniVest Fund, Inc. |
38.84%
10,208,746
|
$72,073,748,000 | 2.08% |
| Nuveen California Quality Municipal Income Fund |
34.76%
6,267,330
|
$69,065,973,000 | 1.99% |
| Western Asset Clym Infl Sec In Com Sh Ben Int |
5.43%
7,280,412
|
$59,262,554,000 | 1.71% |
| Angel Oak Financial Strategies Income Term Trust |
26.16%
4,509,636
|
$56,325,354,000 | 1.63% |
| Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf |
11.17%
1,272,778
|
$53,163,917,000 | 1.53% |
| Blackrock 2030 Municipal Target Term Trust |
33.26%
2,517,362
|
$53,015,652,000 | 1.53% |
| Neuberger Berman Next Generation Connectivity Fund |
13.07%
4,177,887
|
$49,090,178,000 | 1.42% |
| BlackRock MuniHoldings California Quality Fund Inc |
5.06%
3,720,874
|
$40,966,818,000 | 1.18% |
| Gabelli Divd & Income Tr Com |
0.82%
1,771,664
|
$40,712,850,000 | 1.18% |
| BlackRock Municipal Income Trust |
6.49%
3,773,186
|
$38,977,012,000 | 1.13% |
| Invesco Trust For Investment G |
57.04%
3,865,590
|
$38,114,718,000 | 1.10% |
| Virtus Dvd Intrst & Prm Str |
0.68%
2,769,910
|
$35,399,455,000 | 1.02% |
| Vanguard Index Fds Total Stk Mkt |
21.85%
135,836
|
$35,303,776,000 | 1.02% |
| Blackrock Mun Inc Trust Ii |
6.32%
3,015,964
|
$32,753,369,000 | 0.95% |
| BlackRock Enhanced International Dividend Trust |
6.94%
5,749,509
|
$31,794,785,000 | 0.92% |
| Invesco Quality Muni Inc Trst Com |
3.90%
2,983,991
|
$28,885,036,000 | 0.83% |
| Blackrock Esg Capital Allocation Trust |
2.86%
1,620,984
|
$28,140,274,000 | 0.81% |
| Vanguard Ftse Pacific Etf |
19.26%
348,353
|
$26,485,273,000 | 0.76% |
| BlackRock Enhanced Global Dividend Trust |
4.66%
2,522,362
|
$26,383,911,000 | 0.76% |
| Invesco Municipal Trust |
7.40%
2,703,952
|
$26,228,335,000 | 0.76% |
| Eaton Vance Tax-adv Global Div Income Fund |
9.07%
1,384,956
|
$25,275,448,000 | 0.73% |
| BlackRock MuniYield Fund Inc |
Closed
2,718,364
|
$24,954,582,000 | |
| Aberdeen Total Dynamic Divid |
3.81%
2,988,723
|
$24,776,515,000 | 0.72% |
| Blackrock Science And Technology Trust Ii |
5.14%
1,202,577
|
$23,329,994,000 | 0.67% |
| Blackrock Health Sciences Trust Ii |
45.98%
1,398,681
|
$22,924,385,000 | 0.66% |
| Eaton Vance Tax-man Global Equity Fund |
7.63%
2,784,875
|
$22,724,577,000 | 0.66% |
| Pacer Us Cash Cows 100 Etf |
Closed
454,858
|
$22,483,619,000 | |
| Invesco Municipal Opportunity |
42.73%
2,103,335
|
$20,465,452,000 | 0.59% |
| Mfs Inter Income Tr Sh Ben Int |
49.25%
7,640,671
|
$20,324,185,000 | 0.59% |
| Nuveen AMT-Free Municipal Credit Income Fund |
60.42%
1,629,056
|
$19,793,030,000 | 0.57% |
| Vanguard Intl Equity Index Fd Ftse Europe Etf |
10.97%
280,927
|
$18,917,624,000 | 0.55% |
| Ishares Edge Msci Usa Quality |
10.50%
114,157
|
$18,761,731,000 | 0.54% |
| Eaton Vance Tax-adv Global Div Opp Fund |
12.80%
730,722
|
$18,253,436,000 | 0.53% |
| Insight Select Income Fund |
120.02%
1,089,157
|
$17,960,199,000 | 0.52% |
| Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10 |
7.05%
1,590,250
|
$16,808,943,000 | 0.49% |
| Vanguard World Fds Inf Tech Etf |
18.73%
30,330
|
$15,903,232,000 | 0.46% |
| Voya Glbl Eqty Div & Prem Opp Com |
30.84%
2,950,358
|
$15,636,897,000 | 0.45% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
3.61%
1,868,582
|
$15,322,372,000 | 0.44% |
| Sk Growth Acq Crp; Tnt Acq Dt: 12/24/2023; Cash: $10.25 |
Closed
1,425,345
|
$15,308,205,000 | |
| Cornerstone Strategic Value |
Opened
1,944,212
|
$14,620,473,000 | 0.42% |
| Pioneer Diversified High Income Trust |
19.28%
1,213,240
|
$14,406,861,000 | 0.42% |
| Virtus Allianzgi Artificial Intelligence & Technology Opp Fd |
25.22%
687,887
|
$13,805,887,000 | 0.40% |
| Eaton Vance Tax-adv Dvd Inc |
119.36%
577,986
|
$13,640,470,000 | 0.39% |
| Nuveen Amt-free Municipal Value |
7.14%
1,005,602
|
$13,575,627,000 | 0.39% |
| Liberty All-star Growth Fd |
285.82%
2,471,772
|
$13,570,028,000 | 0.39% |
| Nuveen Nas100 Dyn Overwrt Fd |
Opened
558,603
|
$13,484,676,000 | 0.39% |
| Virtus Global Dividend & Income Fund |
186.67%
2,404,220
|
$13,391,505,000 | 0.39% |
| BlackRock MuniYield Quality Fund III Inc |
59.77%
1,121,336
|
$12,850,516,000 | 0.37% |
| Blackrock Innovation & Growth |
91.63%
1,495,480
|
$12,173,207,000 | 0.35% |
| Ishares Europe Etf |
46.29%
217,350
|
$12,099,853,000 | 0.35% |
| Aberdeen Global Infra Income Fund |
6.72%
659,067
|
$11,698,439,000 | 0.34% |
| First Trust Intermediate Duration Preferred & Income Fund |
5.43%
641,153
|
$11,489,462,000 | 0.33% |
| Mainstay Cbre Global Infrastructure Megatrends Fund |
40.53%
909,177
|
$11,428,355,000 | 0.33% |
| Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13 |
177.43%
1,090,385
|
$11,394,523,000 | 0.33% |
| Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 |
Opened
1,100,657
|
$11,248,715,000 | 0.32% |
| Jpmorgan Betabuilders Japan Etf |
12.63%
191,611
|
$11,218,824,000 | 0.32% |
| Ishares Msci Eafe Min Vol Etf |
Closed
171,797
|
$11,204,600,000 | |
| Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 |
Closed
1,051,638
|
$11,021,166,000 | |
| BlackRock MuniYield New York Quality Fund Inc |
2.96%
1,002,681
|
$10,548,204,000 | 0.30% |
| Nuveen Ny Divid Advntg Mun Fd Com |
6.80%
957,236
|
$10,481,737,000 | 0.30% |
| Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10 |
Opened
995,574
|
$10,234,501,000 | 0.30% |
| Blackrock Cr Allctn Inc Tr Com |
11.37%
954,672
|
$10,205,444,000 | 0.29% |
| Feutune Light Acq Crp; Tnt Acq Dt: 03/21/2023; Cash: $10.15 |
6.44%
917,337
|
$9,980,627,000 | 0.29% |
| Western Asset Managed Munici |
12.47%
941,405
|
$9,837,682,000 | 0.28% |
| Western Asset Inv Gra Def Op |
2,727.43%
560,906
|
$9,698,065,000 | 0.28% |
| Invesco Advantage Municipal Income Trust II |
41.65%
1,126,168
|
$9,572,428,000 | 0.28% |
| Vanguard Bd Index Fd Inc Total Bnd Mrkt |
27.42%
130,453
|
$9,474,801,000 | 0.27% |
| Global Blockchain Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.15 |
1.15%
868,975
|
$9,367,551,000 | 0.27% |
| Eaton Vance Enhanced Equity Income Fund |
31.60%
464,371
|
$9,366,363,000 | 0.27% |
| First Tr Aberdeen Glbl Opp Fd Com Shs |
4.18%
1,409,992
|
$9,298,897,000 | 0.27% |
| Ishares Core S&p Small-cap Etf |
Closed
98,153
|
$9,258,772,000 | |
| BlackRock MuniHoldings New York Quality Fund Inc |
5.05%
839,305
|
$8,888,240,000 | 0.26% |
| Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 |
21.54%
794,379
|
$8,825,551,000 | 0.25% |
| Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 |
24.61%
776,175
|
$8,623,304,000 | 0.25% |
| Japan Smaller Captlztn Fd Inc Com |
3.77%
1,068,314
|
$8,525,145,000 | 0.25% |
| Mfs Govt Mkts Income Tr Sh Ben Int |
43.21%
2,655,475
|
$8,497,520,000 | 0.25% |
| Ishares Msci Cda Etf |
Closed
251,326
|
$8,409,370,000 | |
| Rivernorth Flexible Municipal Income Fund Ii |
5.64%
596,859
|
$8,373,932,000 | 0.24% |
| Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22 |
16.75%
741,057
|
$8,292,428,000 | 0.24% |
| Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 |
151.69%
773,950
|
$8,049,080,000 | 0.23% |
| Tmt Acq Corp. Tnt Acq Dt: 03/30/2024; Cash: $10.20 |
9.83%
718,172
|
$7,677,259,000 | 0.22% |
| Ms China A Share |
9.63%
628,419
|
$7,566,165,000 | 0.22% |
| Vanguard Growth Etf |
9.35%
21,813
|
$7,508,035,000 | 0.22% |
| Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 |
2.11%
690,870
|
$7,475,213,000 | 0.22% |
| Morgan Stanley India Invs Fd Com |
3.25%
318,486
|
$7,306,069,000 | 0.21% |
| Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175 |
18.41%
658,278
|
$7,076,489,000 | 0.20% |
| Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 |
19.75%
627,574
|
$6,972,347,000 | 0.20% |
| Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10 |
1.06%
634,712
|
$6,861,237,000 | 0.20% |
| Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20 |
4.74%
611,076
|
$6,825,719,000 | 0.20% |
| Dtf Tax-free Income Inc Com |
Closed
638,815
|
$6,816,156,000 | |
| Concord Acq Crp Ii; Tnt Acq Dt: 9/1/2023; Cash: $10.00 |
106.57%
634,125
|
$6,667,824,000 | 0.19% |
| Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20 |
15.58%
608,135
|
$6,561,777,000 | 0.19% |
| Esh Acq Crp; Tnt Acq Dt: 12/14/2024 Cash: $10.15 |
89.35%
617,280
|
$6,388,848,000 | 0.18% |
| Spdr Ser Tr Nuvn Br Sht Muni |
102.03%
134,206
|
$6,366,719,000 | 0.18% |
| Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 |
8.43%
582,835
|
$6,341,245,000 | 0.18% |
| Pacer Us Small Cap Cash Cows |
Opened
127,545
|
$6,270,112,000 | 0.18% |
| Aberdeen Global Dynamic Dividend Fund |
4.55%
632,920
|
$6,145,653,000 | 0.18% |
| Compass Digital Acq Crp; Tnt Acq Dt: 10/19/2023; Cash: $10.00 |
Closed
581,375
|
$6,127,693,000 | |
| Vanguard Bd Index Fd Inc Short Trm Bond |
1.03%
79,325
|
$6,081,848,000 | 0.18% |
| Global Lights Acq Crp; Tnt Acq Dt: 11/16/2024; Cash: $10.05 |
Opened
573,675
|
$5,840,012,000 | 0.17% |
| Tenx Keane Acq Crp; Tnt Acq Dt: 7/14/2023; Cash: $10.20 |
Closed
540,610
|
$5,822,370,000 | |
| Bukit Jalil Global Acq 1 Ltd Corp. Tnt Acq Dt: 06/30/2024; Cash: $10.15 |
5.20%
547,067
|
$5,744,258,000 | 0.17% |
| Mars Acq Crp; Tnt Acq Dt: 2/15/2024; Cash: $10.20 |
Closed
546,206
|
$5,735,163,000 | |
| Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 |
45.39%
491,810
|
$5,454,173,000 | 0.16% |
| Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 |
3.46%
493,091
|
$5,424,001,000 | 0.16% |
| Voya Global Advantage Premium Opp Fund |
47.65%
599,551
|
$5,419,941,000 | 0.16% |
| Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 |
Opened
503,600
|
$5,388,520,000 | 0.16% |
| Global Star Acq Crp; Tnt Acq Dt: 9/20/2023; Cash: $10.25 |
20.30%
471,640
|
$5,051,264,000 | 0.15% |
| Vanguard Intl Equity Index Fd Allwrld Ex Us |
49.13%
85,443
|
$5,011,241,000 | 0.14% |
| BlackRock Income Trust Inc |
4.42%
410,998
|
$4,890,876,000 | 0.14% |
| Duff & Phelps Utility & Inc |
147.27%
507,018
|
$4,847,092,000 | 0.14% |
| Hnr Acq Crp; Tnt Acq Dt: 2/11/2023; Cash: $10.20 |
Closed
444,583
|
$4,845,955,000 | |
| Nubia Brand International Crp; Tnt Acq Dt: 3/15/2023; Cash: $10.20 |
Closed
445,950
|
$4,825,179,000 | |
| Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 |
Closed
444,560
|
$4,823,476,000 | |
| Inflection Point Acq Crp; Tnt Acq Dt: 11/25/2024 Cash: $10.05 |
54.59%
458,723
|
$4,800,536,000 | 0.14% |
| Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 |
15.09%
420,050
|
$4,746,565,000 | 0.14% |
| Vanguard Dividend Apprec Etf |
Closed
30,540
|
$4,745,305,000 | |
| Spring Valley Acq Crp Ii; Tnt Acq Dt: 1/13/2024; Cash: $10.25 |
49.92%
431,330
|
$4,740,317,000 | 0.14% |
| Taiwan Fd Inc Com |
4.11%
119,600
|
$4,738,552,000 | 0.14% |
| Tekla Life Sciences Investors |
Opened
345,518
|
$4,709,410,000 | 0.14% |
| Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 |
Closed
449,736
|
$4,699,741,000 | |
| Nabors Energy Transition Corp. Tnt Acq Dt: 02/19/2023; Cash: $10.20 |
Closed
431,274
|
$4,679,323,000 | |
| First Trust Enh Equity Inc |
12.50%
247,516
|
$4,678,052,000 | 0.14% |
| Templeton Dragon Fd Inc Com |
164.96%
587,135
|
$4,614,881,000 | 0.13% |
| Bannix Acq Crp; Tnt Acq Dt: 12/10/2022; Cash: $10.10 |
9.83%
421,795
|
$4,614,437,000 | 0.13% |
| Silverbox Iii Acq Crp; Tnt Acq Dt: 11/28/2024 Cash: $10.10 |
1.19%
432,225
|
$4,529,718,000 | 0.13% |
| Calamos Global Dynamic Income Fund |
Opened
687,048
|
$4,472,682,000 | 0.13% |
| Mobiv Acq Corp. Tnt Acq Dt: 05/03/2023; Cash: $10.25 |
Closed
396,650
|
$4,240,189,000 | |
| Rigel Resource Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.68 |
6.70%
373,000
|
$4,166,410,000 | 0.12% |
| Coliseum Acq Crp; Tnt Acq Dt: 6/23/2023; Cash: $10.00 |
Opened
382,610
|
$4,113,058,000 | 0.12% |
| Alphatime Acq Corp. Tnt Acq Dt: 09/30/2023; Cash: $10.18 |
8.35%
362,317
|
$3,967,371,000 | 0.11% |
| Globalink Investment Ince. Tnt Acq Dt: 3/09/2023; Cash: $10.15 |
104.26%
359,291
|
$3,927,051,000 | 0.11% |
| Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 |
9.87%
352,316
|
$3,917,754,000 | 0.11% |
| Distoken Acq Corp; Tnt Acq Dt: 11/15/2023; Cash: $10.20 |
39.32%
358,197
|
$3,854,200,000 | 0.11% |
| Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 |
30.05%
335,550
|
$3,791,715,000 | 0.11% |
| Ishares Tr Core Msci Euro |
Closed
76,011
|
$3,774,723,000 | |
| Putnam Premiet Income Trust |
4.23%
1,065,693
|
$3,751,239,000 | 0.11% |
| Rivernorth Managed Duration Municipal Income Fund Ii |
15.81%
225,848
|
$3,642,928,000 | 0.11% |
| Chenghe Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.30 |
Closed
332,120
|
$3,596,860,000 | |
| Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05 |
Opened
350,000
|
$3,591,000,000 | 0.10% |
| Cohen & Steers Qual Inc Rlty |
1,330.77%
295,269
|
$3,566,851,000 | 0.10% |
| Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 |
161.19%
320,811
|
$3,557,794,000 | 0.10% |
| Nuveen Variable Rate Preferred & Income Fund |
2.88%
198,196
|
$3,549,690,000 | 0.10% |
| BlackRock MuniHoldings New Jersey Quality Fund Inc |
Opened
303,280
|
$3,527,146,000 | 0.10% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
26.61%
272,180
|
$3,519,287,000 | 0.10% |
| Bowen Acq Corp. Tnt Acq Dt: 04/27/2024; Cash: $10.20 |
41.26%
328,690
|
$3,418,376,000 | 0.10% |
| Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 |
3.44%
316,849
|
$3,377,610,000 | 0.10% |
| BlackRock Munivest Fund II Inc |
1.74%
309,500
|
$3,376,645,000 | 0.10% |
| Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 |
No change
291,950
|
$3,372,023,000 | 0.10% |
| Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 |
30.36%
301,813
|
$3,319,943,000 | 0.10% |
| A Spac I Acq Crp; Tnt Acq Dt: 08/17/2023; Cash: $10.10 |
12.91%
297,025
|
$3,267,275,000 | 0.09% |
| Eaton Vance Tax-managed Div Equity Income Fund |
Opened
242,772
|
$3,243,434,000 | 0.09% |
| Ishares Treasury Floating Rate Etf |
Opened
61,850
|
$3,135,177,000 | 0.09% |
| Mountain Crest Acq Crp Iv; Tnt Acq Dt: 6/29/2022 Cash: $10.00 |
Closed
287,021
|
$3,111,308,000 | |
| Arisz Acq Crp; Tnt Acq Dt: 11/18/2022; Cash: $10.00 |
Closed
287,632
|
$3,086,291,000 | |
| BNY Mellon Municipal Income Inc |
21.11%
451,300
|
$3,082,379,000 | 0.09% |
| Royce Value Trust |
40.20%
199,455
|
$3,025,732,000 | 0.09% |
| Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20 |
0.86%
273,725
|
$2,991,814,000 | 0.09% |
| LMP Capital and Income Fund Inc |
Closed
235,966
|
$2,949,575,000 | |
| Graf Acq Corp Iv. Tnt Acq Dt: 05/25/2023; Cash: $10.00 |
Closed
280,525
|
$2,906,239,000 | |
| Cbre Clarion Global Real Estate Income Fund |
Closed
645,069
|
$2,902,811,000 | |
| Blackrock Core Bd Tr Shs Ben Int |
Closed
289,497
|
$2,877,600,000 | |
| Golden Star Acq Crp; Tnt Acq Dt: 3/2/2025 Cash: $10.10 |
26.63%
264,216
|
$2,811,258,000 | 0.08% |
| Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 |
9.02%
254,751
|
$2,797,166,000 | 0.08% |
| Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20 |
132.34%
259,645
|
$2,747,044,000 | 0.08% |
| Revelstone Capital Acq Corp. Tnt Acq Dt: 06/16/2023; Cash: $10.10 |
Closed
255,200
|
$2,712,776,000 | |
| Iron Horse Acq Crp; Tnt Acq Dt: 12/29/2024; Cash; $10.00 |
Opened
271,475
|
$2,709,321,000 | 0.08% |
| Putnam Master Intermediate Income Trust |
3.27%
826,911
|
$2,646,115,000 | 0.08% |
| Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10 |
Opened
249,700
|
$2,601,874,000 | 0.08% |
| Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 |
13.72%
237,305
|
$2,567,640,000 | 0.07% |
| Eaton Vance National Municipal Opportunities Trust |
32.65%
153,847
|
$2,552,322,000 | 0.07% |
| iShares Short Treasury Bond ETF |
70.37%
23,000
|
$2,542,420,000 | 0.07% |
| 99 Acq Crp; Tnt Acq Dt: 5/18/2024; Cash: $10.10 |
Opened
246,298
|
$2,536,869,000 | 0.07% |
| Western Asset Income Fd Com |
Opened
200,000
|
$2,438,000,000 | 0.07% |
| Black Mountain Acq Corp. Tnt Acq Dt: 04/14/2023; Cash: $10.20 |
Closed
219,600
|
$2,343,132,000 | |
| John Hancock T/a Dvd Income |
Opened
116,901
|
$2,298,274,000 | 0.07% |
| Voya Infrastructure Indust And Mater Fund |
620.93%
216,300
|
$2,275,476,000 | 0.07% |
| Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 |
48.09%
206,020
|
$2,270,340,000 | 0.07% |
| Alliance National Municipal Income Fund |
4.73%
203,954
|
$2,241,454,000 | 0.06% |
| Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 |
Closed
208,061
|
$2,178,399,000 | |
| Nuveen Nj Div Advantage Mun Fd Com |
Opened
175,891
|
$2,124,763,000 | 0.06% |
| Murphy Canyon Acq Crp; Tnt Acq Dt: 08/07/2023; Cash: $10.20 |
Closed
198,925
|
$2,122,530,000 | |
| Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30 |
13.61%
198,158
|
$2,118,309,000 | 0.06% |
| Aura Fat Projects Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.20 |
4.71%
189,219
|
$2,096,547,000 | 0.06% |
| Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 |
561.59%
186,900
|
$2,063,376,000 | 0.06% |
| Aurora Tech Acq Crp; Tnt Acq Dt: 6/10/2023; Cash: $10.15 |
Closed
189,130
|
$2,050,169,000 | |
| Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 |
27.40%
183,491
|
$2,046,016,000 | 0.06% |
| Embrace Change Acq Corp. Tnt Acq Dt: 09/09/2023; Cash: $10.25 |
27.56%
180,338
|
$2,008,965,000 | 0.06% |
| John Hancock Income Securities Trust |
174.38%
175,090
|
$1,957,506,000 | 0.06% |
| BlackRock Municipal Income Quality Trust |
Closed
196,146
|
$1,934,000,000 | |
| Roth Ch Acq V Corp; Tnt Acq Dt: 06/03/2023; Cash: $10.15 |
Opened
172,885
|
$1,893,091,000 | 0.05% |
| Plutonian Acq Corp. Tnt Acq Dt: 08/10/2023; Cash: $10.175 |
25.55%
172,885
|
$1,855,056,000 | 0.05% |
| Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 |
11.13%
161,950
|
$1,804,123,000 | 0.05% |
| Swiss Helvetia Fd Inc Com |
701.06%
223,655
|
$1,773,584,000 | 0.05% |
| Yotta Opportunity Acq Crp; Tnt Acq Dt: 1/23/2023; Cash: $10.00 |
Closed
164,275
|
$1,754,457,000 | |
| Aberdeen Japan Equity Fund Inc |
1.66%
277,133
|
$1,726,539,000 | 0.05% |
| Aberdeen Emerging Markets Equity Income Fund, Inc. |
18.26%
338,715
|
$1,710,511,000 | 0.05% |
| DWS Municipal Income Trust |
92.22%
188,060
|
$1,698,182,000 | 0.05% |
| Proof Acq Corp I. Tnt Acq Dt: 06/03/2023; Cash: $10.20 |
Closed
156,300
|
$1,678,662,000 | |
| Eaton Vance Calif Mun Bd Fd Com |
Closed
200,117
|
$1,624,950,000 | |
| Adams Diversified Equity |
Opened
78,595
|
$1,534,174,000 | 0.04% |
| Monterey Capital Acq Corp. Tnt Acq Dt: 05/13/2023; Cash: $10.10 |
34.24%
137,075
|
$1,520,162,000 | 0.04% |
| Denali Capital Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.20 |
1.44%
137,050
|
$1,517,144,000 | 0.04% |
| Vanguard Bd Index Fd Inc Long Term Bond |
59.25%
20,750
|
$1,500,848,000 | 0.04% |
| Western Asst Mn Prt Fd Inc Com |
Closed
141,845
|
$1,500,720,000 | |
| Calamos Strat Tot Return Fd |
Opened
90,568
|
$1,482,598,000 | 0.04% |
| Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 |
34.39%
132,000
|
$1,482,360,000 | 0.04% |
| Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 |
14.43%
133,166
|
$1,482,138,000 | 0.04% |
| Bayview Acq Crp; Tnt Acq Dt: 9/18/2024; Cash: $10.00 |
Opened
145,400
|
$1,465,632,000 | 0.04% |
| BlackRock MuniHoldings Quality Fund II Inc |
Closed
163,306
|
$1,433,827,000 | |
| Allspring Global Dividend Opportunity Fund |
Opened
287,407
|
$1,379,554,000 | 0.04% |
| Ishares Lehman 7-10yr Treas |
33.76%
14,420
|
$1,364,997,000 | 0.04% |
| Global Partner Acq Crp Ii; Tnt Acq Dt: 1/12/2023; Cash: $10.00 |
Closed
121,650
|
$1,316,253,000 | |
| Blackrock Resources And Commodities |
Closed
137,510
|
$1,266,467,000 | |
| Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 |
17.61%
108,200
|
$1,216,168,000 | 0.04% |
| Invesco Pennsylvania Value Municipal Income Trust |
269.71%
117,426
|
$1,203,617,000 | 0.03% |
| Eaton Vance New York Mun Bd Fd Com |
Closed
142,441
|
$1,180,836,000 | |
| Srh Total Return Fund Inc |
Opened
76,555
|
$1,152,918,000 | 0.03% |
| Cetus Capital Acq Crp; Tnt Acq Dt:11/01/2023; Cash: $10.25 |
20.31%
107,903
|
$1,143,772,000 | 0.03% |
| Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 |
10.81%
103,725
|
$1,122,305,000 | 0.03% |
| General American Investors Co., Inc. |
Closed
27,010
|
$1,111,191,000 | |
| New Germany Fund Inc |
Opened
115,383
|
$1,004,986,000 | 0.03% |
| Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 |
0.24%
84,725
|
$990,435,000 | 0.03% |
| Tristar Acq Crp; Tnt Acq Dt: 07/13/2023; Cash: $10.10 |
21.45%
87,892
|
$963,296,000 | 0.03% |
| BlackRock New York Municipal Income Trust |
57.04%
89,907
|
$953,014,000 | 0.03% |
| Bellevue Life Sciences Acq Crp; Tnt Acq Dt: 11/10/2023; Cash: $10.20 |
16.08%
86,650
|
$923,689,000 | 0.03% |
| Pioneer Municipal High Income Trust |
Closed
124,589
|
$900,778,000 | |
| Keyarch Acq Crp; Tnt Acq Dt: 7/25/2023; Cash: $10.10 |
19.07%
80,885
|
$891,353,000 | 0.03% |
| Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 |
17.28%
77,050
|
$862,960,000 | 0.02% |
| Hudson Acq I Corp. Tnt Acq Dt: 07/14/2023; Cash: $10.15 |
No change
79,775
|
$845,607,000 | 0.02% |
| China Fd Inc Com |
40.62%
84,427
|
$843,421,000 | 0.02% |
| Ishares Tr Msci Acwi Ex Us |
51.73%
15,606
|
$833,204,000 | 0.02% |
| Chavant Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00 |
Closed
74,176
|
$819,645,000 | |
| Ef Hutton Acq Corp I. Tnt Acq Dt: 06/09/2023; Cash: $10.10 |
Closed
77,000
|
$813,120,000 | |
| Redwoods Acq Corp. Tnt Acq Dt: 4/4/2023; Cash: $10.10 |
30.10%
69,950
|
$770,849,000 | 0.02% |
| Eaton Vance Municipal Income Trust |
34.06%
74,307
|
$761,647,000 | 0.02% |
| Blackrock Munitield Quality Fund Ii |
Closed
84,430
|
$759,026,000 | |
| Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 |
24.79%
65,225
|
$740,956,000 | 0.02% |
| Blackrock Health Sciences |
Opened
17,863
|
$740,243,000 | 0.02% |
| Atlantic Coast Acq Crp; Tnt Acq Dt: 4/14/2023; Cash: $10.20 |
1.08%
68,975
|
$740,102,000 | 0.02% |
| Invesco Trust For Investment Grade New York Municipals |
94.01%
68,675
|
$738,256,000 | 0.02% |
| Neuberger Berman Ny Intmd Mu |
Closed
82,567
|
$723,287,000 | |
| Microsoft Corp Com |
No change
1,700
|
$715,224,000 | 0.02% |
| Vanguard Total World Stock Etf |
45.75%
6,100
|
$674,050,000 | 0.02% |
| MFS Municipal Income Trust |
Closed
145,901
|
$663,850,000 | |
| Insight Acq Crp; Tnt Acq Dt: 3/02/2023; Cash: $10.05 |
1.56%
60,000
|
$643,800,000 | 0.02% |
| Central Securities Corp |
23.28%
15,289
|
$638,622,000 | 0.02% |
| Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 |
10.89%
57,700
|
$634,700,000 | 0.02% |
| Liberty All Star Equity Fd Sh Ben Int |
Opened
88,070
|
$629,701,000 | 0.02% |
| Spdr S&p 500 Etf Tr Tr Unit |
No change
1,130
|
$591,069,000 | 0.02% |
| Target Global Acq Crp; Tnt Acq Dt: 06/9/2023; Cash: $10.20 |
No change
52,300
|
$583,668,000 | 0.02% |
| Ishares Russell 1000 Etf |
Closed
2,478
|
$582,107,000 | |
| Home Depot, Inc. |
No change
1,400
|
$537,040,000 | 0.02% |
| Lilly Eli & Co Com |
No change
680
|
$529,013,000 | 0.02% |
| Welsbach Technology Metals Acq Crp; Tnt Acq Dt: 03/30/2023; Cash: $10.00 |
Closed
45,925
|
$496,909,000 | |
| Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 |
61.76%
43,350
|
$491,589,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
1.61%
9,492
|
$489,787,000 | 0.01% |
| Kernal Acq Corp; Tnt Acq Dt: 2/3/2023; Cash; $10.00 |
Closed
45,125
|
$478,776,000 | |
| C5 Acq Crp; Tnt Acq Dt: 04/11/2023; Cash: $10.20 |
Closed
42,995
|
$471,655,000 | |
| Pono Capital Three Acq Crp; Tnt Acq Dt: 8/10/2024 Cash: $10.25 |
Closed
44,250
|
$466,838,000 | |
| Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 |
17.93%
41,492
|
$461,806,000 | 0.01% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
80.18%
5,000
|
$459,000,000 | 0.01% |
| Alpine Partners Technology Merger Crp; Tnt Acq Dt: 7/30/2023; Cash: $10.00 |
Closed
42,850
|
$452,496,000 | |
| Oracle Corp Com |
No change
3,550
|
$445,916,000 | 0.01% |
| Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 |
18.81%
38,850
|
$443,667,000 | 0.01% |
| Battery Future Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 |
55.71%
40,085
|
$440,935,000 | 0.01% |
| Kensington Capital Acq Crp V; Tnt Acq Dt: 8/12/2023; Cash: $10.00 |
Opened
38,793
|
$420,516,000 | 0.01% |
| Beard Energy Transition Acq Corp. Tnt Acq Dt: 05/29/2023; Cash: $10.20 |
Closed
37,425
|
$402,319,000 | |
| Jupiter Acq Crp; Tnt Acq Dt: 8/17/2023; Cash: $10.00 |
Closed
37,440
|
$384,509,000 | |
| Sizzle Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.20 |
Closed
34,100
|
$370,326,000 | |
| Dmy Squared Technology Group, Inc. Tnt Acq Dt: 12/30/2023; Cash: $10.15 |
Closed
33,800
|
$353,213,000 | |
| Royce Micro-Cap Trust Inc |
27.89%
36,054
|
$340,710,000 | 0.01% |
| Pearl Holdings Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 |
Closed
30,600
|
$319,770,000 | |
| Blackrock Enhanced Eqt Div Tr Com |
Opened
36,510
|
$301,208,000 | 0.01% |
| Zalatoris Acq Crp Ii; Tnt Acq Dt: 8/3/2024; Cash: $10.00 |
No change
27,500
|
$298,100,000 | 0.01% |
| Mfs Invt Grade Mun Tr Sh Ben Int |
Closed
41,528
|
$293,600,000 | |
| Western Asset Intermediate |
Closed
40,000
|
$286,400,000 | |
| New Providence Acq Corp Ii. Tnt Acq Dt: 05/05/2023; Cash: $10.20 |
Opened
26,250
|
$282,975,000 | 0.01% |
| Disney Walt Co Com Disney |
Opened
2,215
|
$271,027,000 | 0.01% |
| Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 |
25.20%
23,750
|
$268,850,000 | 0.01% |
| Perception Acq Crp Iii; Tnt Acq Dt: 7/21/2023; Cash: $10.00 |
Opened
24,600
|
$262,974,000 | 0.01% |
| Alset Capital Acq Crp; Tnt Acq Dt: 11/03/2023; Cash: $10.10 |
Closed
25,000
|
$262,500,000 | |
| Mexico Fund Inc |
5.41%
13,552
|
$260,469,000 | 0.01% |
| Miller/Howard High Income Equity Fund |
Closed
25,000
|
$248,000,000 | |
| Nuveen Pennsylvania Quality Municipal Income Fund |
88.77%
19,098
|
$225,738,000 | 0.01% |
| abrdn Australia Equity Fund Inc |
Opened
52,625
|
$224,183,000 | 0.01% |
| Live Oak Crestview Climate Acq Crp; Tnt Acq Dt: 9/22/2023; Cash: $10.10 |
Closed
20,319
|
$210,708,000 | |
| Blackrock Capital Allocation |
45.39%
12,150
|
$202,419,000 | 0.01% |
| Pioneer Muni Hi Inc Adv Trst |
Closed
29,369
|
$197,653,000 | |
| Oxus Acq Corp; Tnt Act Dt: 03/08/2023: Cash $10.20 |
Closed
15,400
|
$169,400,000 | |
| BNY Mellon Strategic Municipal Bond Fund Inc |
No change
25,793
|
$151,147,000 | 0.00% |
| Shuaa Partners Acq Corp. Tnt Acq Dt: 03/04/2023; Cash: $10.25 |
Closed
12,947
|
$143,712,000 | |
| Gabelli Hlthcare & Wellness Tr Shs |
Closed
16,000
|
$137,280,000 | |
| Pimco Municipal Income Fund III |
Closed
19,059
|
$123,312,000 | |
| Integral Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.15 |
27.79%
11,174
|
$120,679,000 | 0.00% |
| Bioplus Meteora Acq Crp; Tnt Acq Dt: 6/03/2023; Cash: $10.20 |
Closed
10,235
|
$110,946,000 | |
| Infinite Cq Corp. Tnt Acq Dt: 08/23/2023; Cash: $10.20 |
Closed
10,300
|
$110,828,000 | |
| Western Asset Inflation-linked Opp & Inc Fd |
No change
12,500
|
$107,875,000 | 0.00% |
| Pimco California Municipal Income Fund II |
Closed
18,857
|
$94,662,000 | |
| No transactions found | |||
| Showing first 500 out of 309 holdings | |||
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