Karpus Management, Inc.

CIK 1048703 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 231
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 40
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 23

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$30.5M	−30,036	$265M	$235M	422,908	392,872
share class as filed: COM · position key `sid:sec:prov:24bdfff782124ac2dade857a9a0184cc` · issuer key `cusip6:09253N`	ADD	+$126M	+11,542,843	$99.7M	$226M	8,490,550	20,033,393
share class as filed: LONG TERM BOND · position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `iss:2477`	ADD	−$1.1M	+5,660	$137M	$136M	1,964,668	1,970,328
share class as filed: COM SHS BEN IN · position key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P`	ADD	+$1.0M	+70,588	$105M	$106M	4,618,725	4,689,313
share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	TRIM	−$2.1M	−13,022	$86.3M	$84.3M	334,706	321,684
share class as filed: COM · position key `sid:sec:prov:b4628f0e7fe259cfbc4e116695834c40` · issuer key `cusip6:09255E`	ADD	+$54.0M	+5,703,576	$24.3M	$78.3M	2,455,847	8,159,423
share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	ADD	+$5.4M	+53,465	$67.9M	$73.4M	923,254	976,719
share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$1.9M	+27,456	$69.6M	$71.4M	1,294,118	1,321,574
share class as filed: COM SH BEN INT · position key `sid:sec:prov:1917583dba480039a51e14699446c668` · issuer key `cusip6:95766Q`	ADD	+$91.5K	+202,814	$67.3M	$67.4M	8,143,596	8,346,410
share class as filed: COM BEN INT · position key `sid:sec:prov:8ea41be44019940f52838f71ba5f897f` · issuer key `cusip6:03464A`	TRIM	−$8.1M	−453,195	$68.0M	$59.9M	5,151,041	4,697,846
share class as filed: COM · position key `sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0` · issuer key `cusip6:09254E`	ADD	+$55.6M	+5,300,945	$4.1M	$59.7M	375,708	5,676,653
share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$13.2M	−15,078	$72.5M	$59.3M	105,868	90,790
share class as filed: COM · position key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L`	TRIM	−$1.2M	−9,656	$57.1M	$56.0M	5,389,509	5,379,853
share class as filed: CORE TAX EXEMPT · position key `sid:sec:prov:e47b78a8327f505b87864bb733d0f765` · issuer key `cusip6:922907`	ADD	+$2.5M	+35,915	$41.9M	$44.3M	554,144	590,059
share class as filed: COM SHS · position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	TRIM	−$4.0M	−33,820	$47.7M	$43.7M	1,670,779	1,636,959
share class as filed: COM · position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H`	TRIM	−$5.5M	−151,816	$45.9M	$40.4M	1,651,516	1,499,700
share class as filed: COMMON STOCK · position key `sid:sec:prov:a72a98e023d010f9175f5d91e6037e21` · issuer key `cusip6:64133Q`	TRIM	−$4.9M	−6,744	$44.4M	$39.5M	3,075,844	3,069,100
share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	TRIM	+$1.6M	−12,028	$34.3M	$35.9M	379,849	367,821
share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	ADD	−$31.4K	+4,485	$34.6M	$34.6M	488,052	492,537
share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	ADD	+$7.5M	+598,819	$25.8M	$33.3M	1,345,804	1,944,623
share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	ADD	−$1.4M	+98	$31.7M	$30.3M	84,998	85,096
share class as filed: ORD SHS CLASS A · position key `sid:sec:prov:f9e2f60f03d06e177f1e66b2a946bb08` · issuer key `cusip6:G7866D`	NEW	+$30.2M	+3,026,479	$0	$30.2M	—	3,026,479
share class as filed: COM · position key `sid:sec:prov:ad49d961dbbb64b85040917312c959aa` · issuer key `cusip6:233368`	TRIM	−$3.8M	−424,533	$33.8M	$29.9M	3,715,549	3,291,016
share class as filed: COM · position key `sid:sec:prov:ac28903fea201c096baec0f118afc4bb` · issuer key `cusip6:09254F`	ADD	+$21.0M	+1,933,082	$7.7M	$28.7M	683,812	2,616,894
share class as filed: COM · position key `sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f` · issuer key `cusip6:01864U`	ADD	+$10.6M	+1,013,420	$16.7M	$27.3M	1,539,698	2,553,118
share class as filed: ORD SHS · position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J`	TRIM	+$194K	−8,125	$26.3M	$26.5M	2,538,642	2,530,517
share class as filed: USD ORD SHS · position key `pos:11541` · issuer key `iss:2091`	ADD	+$14.6M	+1,454,298	$11.3M	$25.9M	1,143,625	2,597,923
share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$5.8M	−13,685	$31.6M	$25.9M	94,356	80,671
share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	TRIM	−$23.5M	−315,448	$49.3M	$25.7M	665,035	349,587
share class as filed: CL A · position key `pos:13233` · issuer key `iss:2122`	TRIM	−$752K	−101,650	$24.9M	$24.2M	2,331,866	2,230,216
share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	ADD	+$782K	+13,427	$23.0M	$23.8M	275,400	288,827
share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	NEW	+$23.7M	+273,415	$0	$23.7M	—	273,415
share class as filed: ORD SHS · position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A`	TRIM	−$12.8M	−1,194,233	$36.3M	$23.5M	3,333,541	2,139,308
share class as filed: ORD SHS · position key `sid:sec:prov:e48a1865336a9a9036fad2684bacade6` · issuer key `cusip6:G7314B`	TRIM	+$244K	−7,075	$23.2M	$23.4M	2,263,880	2,256,805
share class as filed: SHS · position key `pos:16660` · issuer key `iss:2227`	TRIM	+$111K	−16,500	$22.9M	$23.0M	2,193,702	2,177,202
share class as filed: COM · position key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X`	TRIM	−$11.7M	−1,210,332	$34.1M	$22.4M	3,506,586	2,296,254
share class as filed: ORD SHS CL A · position key `sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8` · issuer key `cusip6:G01336`	ADD	+$8.4M	+824,275	$12.3M	$20.7M	1,241,923	2,066,198
share class as filed: SHS · position key `pos:12897` · issuer key `iss:281`	ADD	−$1.6M	+19,362	$22.0M	$20.5M	543,547	562,909
share class as filed: COM · position key `sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b` · issuer key `cusip6:529900`	ADD	+$1.4M	+703,409	$18.6M	$20.0M	3,517,079	4,220,488
share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	ADD	−$1.9M	+6,017	$21.9M	$20.0M	399,770	405,787
share class as filed: COM NEW · position key `pos:12964` · issuer key `iss:278`	TRIM	−$987K	−10,608	$20.6M	$19.6M	1,861,660	1,851,052
share class as filed: SHS CL A · position key `pos:12106` · issuer key `iss:2160`	ADD	+$6.9M	+676,586	$12.2M	$19.1M	1,226,785	1,903,371
share class as filed: SHS CL A · position key `pos:13170` · issuer key `iss:2021`	TRIM	−$96.2K	−23,450	$18.9M	$18.8M	1,685,893	1,662,443
share class as filed: SHS CL A · position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T`	TRIM	+$113K	−10,465	$18.4M	$18.5M	1,735,497	1,725,032
share class as filed: GLOBL CASH ETF · position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	ADD	+$3.6M	+38,604	$14.6M	$18.1M	353,352	391,956
share class as filed: SHS · position key `sid:sec:prov:948d915e07626b167fd6416df68e9ca4` · issuer key `cusip6:G75389`	TRIM	−$7.8M	−756,300	$25.7M	$17.9M	2,397,033	1,640,733
share class as filed: MSCI EURZONE ETF · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	ADD	+$4.1M	+70,278	$13.5M	$17.6M	210,019	280,297
share class as filed: SH BEN INT · position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158`	ADD	+$5.8M	+1,286,001	$11.5M	$17.3M	1,830,510	3,116,511
share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	ADD	+$1.7M	+27,434	$15.5M	$17.2M	286,858	314,292
share class as filed: SHS BEN INT · position key `sid:sec:prov:468fcc641b14283cd868b1b7741c175c` · issuer key `cusip6:09249E`	TRIM	−$845K	−3,787	$18.1M	$17.2M	1,883,365	1,879,578
share class as filed: COM · position key `sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f` · issuer key `cusip6:27828U`	ADD	−$1.4M	+33,068	$18.6M	$17.2M	612,728	645,796
share class as filed: COM · position key `sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c` · issuer key `cusip6:12811L`	ADD	+$1.5M	+249,531	$14.4M	$15.9M	1,941,888	2,191,419
share class as filed: BETABULDRS JAPAN · position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `iss:2408`	ADD	+$969K	+4,194	$14.9M	$15.9M	226,543	230,737
share class as filed: ORD SHS CL A · position key `sid:sec:prov:753252cb2eb2b50ceff726457e7be178` · issuer key `cusip6:G96193`	NEW	+$15.8M	+1,602,595	$0	$15.8M	—	1,602,595
share class as filed: ORD SHS CL A · position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243`	TRIM	+$69.3K	−8,176	$15.7M	$15.7M	1,535,003	1,526,827
share class as filed: COM · position key `sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e` · issuer key `cusip6:72200N`	ADD	+$1.7M	+224,590	$13.6M	$15.3M	1,554,343	1,778,933
share class as filed: ORD SHS CL A · position key `sid:sec:prov:9743ee329d7d48dc98db919848f393e1` · issuer key `cusip6:G9877L`	TRIM	+$94.7K	−5,857	$14.9M	$15.0M	1,423,967	1,418,110
share class as filed: CL A ORD SHS · position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	ADD	+$5.3M	+513,925	$9.7M	$15.0M	956,762	1,470,687
share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$20.8M	−39,153	$35.6M	$14.8M	72,958	33,805
share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	TRIM	−$4.3M	−4,097	$18.8M	$14.6M	24,977	20,880
share class as filed: COM · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	TRIM	−$804K	−9,611	$15.1M	$14.3M	1,635,014	1,625,403
share class as filed: ORD SHS CL A · position key `sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d` · issuer key `cusip6:G9584S`	NEW	+$13.9M	+1,389,790	$0	$13.9M	—	1,389,790
share class as filed: SHS CL A · position key `pos:12185` · issuer key `iss:2146`	TRIM	+$28.8K	−11,250	$13.7M	$13.7M	1,328,387	1,317,137
share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	ADD	+$6.6M	+92,660	$7.1M	$13.7M	102,418	195,078
share class as filed: COM · position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501`	TRIM	−$1.0M	−11,038	$14.3M	$13.3M	1,222,780	1,211,742
share class as filed: SH BEN INT · position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	ADD	+$1.8M	+890,186	$11.4M	$13.2M	4,385,724	5,275,910
share class as filed: USD CL A ORD SHS · position key `pos:15520` · issuer key `iss:2151`	TRIM	−$4.8M	−498,325	$17.7M	$12.9M	1,782,358	1,284,033
share class as filed: CL A SHS · position key `sid:sec:prov:85d0f196dd77e7d40836bfb059650844` · issuer key `cusip6:G8T088`	NEW	+$12.1M	+1,217,210	$0	$12.1M	—	1,217,210
share class as filed: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	ADD	+$4.0M	+392,700	$7.9M	$12.0M	795,850	1,188,550
share class as filed: SHS CLASS A · position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M`	TRIM	−$226K	−30,550	$11.8M	$11.6M	1,115,800	1,085,250
share class as filed: ORD SHS CL A · position key `pos:10168` · issuer key `iss:2032`	NEW	+$11.6M	+1,163,557	$0	$11.6M	—	1,163,557
share class as filed: SHS CL A · position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	TRIM	−$341K	−44,700	$11.4M	$11.1M	1,076,675	1,031,975
share class as filed: COM CL A · position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	ADD	+$4.5M	+445,300	$6.4M	$10.9M	639,753	1,085,053
share class as filed: SHS CL A · position key `pos:11104` · issuer key `iss:2159`	TRIM	−$1.5M	−156,650	$12.2M	$10.6M	1,145,155	988,505
share class as filed: COM BENE INTER · position key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524`	TRIM	−$4.2M	−563,349	$14.8M	$10.5M	2,513,036	1,949,687
share class as filed: ORD SHS CL A · position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J`	TRIM	+$24.2K	−9,400	$10.5M	$10.5M	1,016,543	1,007,143
share class as filed: COM · position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G`	TRIM	−$612K	−13,901	$10.8M	$10.2M	430,276	416,375
share class as filed: COM · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	TRIM	−$3.8M	−289,345	$14.0M	$10.2M	1,467,837	1,178,492
share class as filed: SHS CL A · position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D`	ADD	+$786K	+67,325	$9.1M	$9.9M	913,836	981,161
share class as filed: MSCI BRAZIL ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	ADD	+$2.8M	+35,639	$6.9M	$9.7M	217,760	253,399
share class as filed: COM · position key `sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe` · issuer key `cusip6:94987C`	ADD	+$141K	+24,208	$9.6M	$9.7M	1,641,368	1,665,576
share class as filed: ORD CL A · position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J`	ADD	+$8.7M	+873,700	$890K	$9.6M	89,950	963,650
share class as filed: MSCI STH KOR ETF · position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	TRIM	+$623K	−13,612	$8.7M	$9.3M	89,087	75,475
share class as filed: COM · position key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T`	ADD	−$409K	+13,889	$9.6M	$9.2M	855,995	869,884
share class as filed: SHS BEN INT · position key `pos:10994` · issuer key `iss:283`	ADD	+$4.3M	+197,205	$4.8M	$9.1M	212,726	409,931
share class as filed: ORD SHS · position key `sid:sec:prov:f5bc5f381838a600badde2fffb99101a` · issuer key `cusip6:G67751`	ADD	+$622K	+56,284	$8.3M	$8.9M	819,444	875,728
share class as filed: CL A · position key `sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65` · issuer key `cusip6:G6375X`	ADD	+$1.1M	+100,500	$7.7M	$8.8M	767,290	867,790
share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	ADD	+$1.0M	+95,575	$7.7M	$8.7M	766,400	861,975
share class as filed: ORD SHS CL A · position key `sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9` · issuer key `cusip6:G8089R`	TRIM	−$37.0K	−13,200	$8.8M	$8.7M	844,700	831,500
share class as filed: COM · position key `sid:sec:prov:76096ee793e52203dea635d5ad1f279b` · issuer key `cusip6:003011`	ADD	+$5.4M	+459,225	$3.3M	$8.6M	251,962	711,187
share class as filed: COM · position key `sid:sec:prov:768af226c8f36b4017eda8cf913f4f87` · issuer key `cusip6:617468`	TRIM	−$1.4M	−83,468	$9.7M	$8.3M	556,731	473,263
share class as filed: MSCI DENMARK ETF · position key `sid:sec:prov:a5344fac1ad7322cf848bdf834184266` · issuer key `cusip6:46429B`	ADD	−$629K	+1,239	$8.9M	$8.2M	77,516	78,755
share class as filed: SHS · position key `sid:sec:prov:19f675f983d5723fe3937612d1989cb2` · issuer key `cusip6:G1514D`	TRIM	+$77.8K	−1,325	$8.1M	$8.2M	767,026	765,701
share class as filed: COM · position key `sid:sec:prov:75292648afb6c8b11f141454e5210811` · issuer key `cusip6:61745C`	ADD	+$3.8M	+221,988	$4.3M	$8.1M	173,700	395,688
share class as filed: ORD SHS CL A · position key `sid:sec:prov:c0b83b7619f6c21165af45523be279a1` · issuer key `cusip6:G2574F`	ADD	+$986K	+93,500	$7.1M	$8.1M	713,825	807,325
share class as filed: CL A · position key `sid:sec:prov:45db7a08c0860f43180abf5a5e9fadd5` · issuer key `cusip6:G3865B`	NEW	+$8.0M	+815,332	$0	$8.0M	—	815,332
share class as filed: NORTH AMERN NAT · position key `pos:16108` · issuer key `iss:1012`	NEW	+$8.0M	+127,079	$0	$8.0M	—	127,079
share class as filed: ORD SHS · position key `sid:sec:prov:b4539c98302b4fdc4ee3c36ba8dd51fd` · issuer key `cusip6:G3530C`	TRIM	+$39.4K	−8,525	$7.9M	$8.0M	736,350	727,825
share class as filed: COM · position key `sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40` · issuer key `cusip6:27828S`	TRIM	−$1.8M	−29,902	$9.6M	$7.8M	417,229	387,327
share class as filed: COM · position key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C`	TRIM	−$584K	−118,543	$8.3M	$7.7M	651,743	533,200

Ticker: no position here maps to a reviewed ticker.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 25

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SHS CL A · position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D`	NO CHANGE	+$84.0K	$7.7M	$7.8M	764,019	764,019
—	share class as filed: SHS · position key `sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42` · issuer key `cusip6:G7576K`	NO CHANGE	$0	$7.7M	$7.7M	736,550	736,550
—	share class as filed: COM CL A · position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819`	NO CHANGE	+$78.5K	$6.6M	$6.7M	654,061	654,061
—	share class as filed: SHS CL A · position key `pos:12928` · issuer key `iss:2164`	NO CHANGE	+$80.7K	$6.5M	$6.5M	620,220	620,220
—	share class as filed: SHS · position key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068`	NO CHANGE	+$76.9K	$5.1M	$5.1M	480,644	480,644
—	share class as filed: SHS CL A · position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J`	NO CHANGE	+$48.5K	$4.1M	$4.1M	404,542	404,542
—	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	+$20.8K	$3.5M	$3.5M	346,940	346,940
—	share class as filed: UNIT 05/21/2030 · position key `pos:11405` · issuer key `iss:2044`	NO CHANGE	−$15.0K	$3.2M	$3.2M	299,800	299,800
—	share class as filed: ORD SHS · position key `pos:11746` · issuer key `iss:2193`	NO CHANGE	+$23.9K	$2.8M	$2.8M	265,540	265,540
—	share class as filed: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$32.2K	$2.7M	$2.7M	268,615	268,615
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:b3807b3272091da38d4f74ec84296763` · issuer key `cusip6:G7552W`	NO CHANGE	+$24.0K	$2.3M	$2.3M	218,287	218,287
—	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$13.8K	$1.5M	$1.5M	149,000	149,000
—	share class as filed: SHS · position key `sid:sec:prov:35128254f26c2cf1c86d4753e7125a73` · issuer key `cusip6:G2853N`	NO CHANGE	+$30.8K	$1.0M	$1.1M	96,600	96,600
—	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$7.2K	$1.0M	$1.0M	102,500	102,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	NO CHANGE	−$193K	$822K	$629K	1,700	1,700
—	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	NO CHANGE	−$105K	$731K	$625K	680	680
—	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370`	NO CHANGE	−$170K	$692K	$522K	3,550	3,550
—	share class as filed: CL A SHS · position key `pos:14680` · issuer key `iss:2191`	NO CHANGE	+$1.5K	$503K	$505K	50,000	50,000
—	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	NO CHANGE	−$21.3K	$482K	$460K	1,400	1,400
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$8.0K	$398K	$406K	5,935	5,935
—	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	+$16.7K	$223K	$239K	680	680
—	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	NO CHANGE	−$11.6K	$240K	$228K	1,050	1,050
—	share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	NO CHANGE	−$38.5K	$252K	$213K	2,215	2,215
—	share class as filed: UNIT 10/28/2030 · position key `pos:17815` · issuer key `iss:2136`	NO CHANGE	+$1.9K	$197K	$199K	19,550	19,550
—	share class as filed: ORD SHS CL A · position key `pos:14689` · issuer key `iss:2119`	NO CHANGE	+$1.1K	$149K	$150K	15,000	15,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

208 issuers · 231 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS S&P 500 ETF SH

4 positions · 4 reported rows

Rows Karpus Management, Inc. reported for VANGUARD INDEX FDS S&P 500 ETF SH, as it reported them
VANGUARD INDEX FDS S&P 500 ETF SH · S&P 500 ETF SHS CUSIP 922908363 src ↗	$235M	392,872
VANGUARD INDEX FDS SMALL CP ETF · SMALL CP ETF CUSIP — src ↗	$84.3M	321,684
VANGUARD INDEX FDS TOTAL STK MKT · TOTAL STK MKT CUSIP — src ↗	$25.9M	80,671
VANGUARD GROWTH ETF · GROWTH ETF CUSIP — src ↗	$14.8M	33,805

ticker not yet mapped

$360M

829,032

11.2%

—

BLACKROCK MUNIHOLDINGS FUND INC · COM CUSIP 09253N104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$226M

20,033,393

7.0%

—

VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

5 positions · 5 reported rows

Rows Karpus Management, Inc. reported for VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US, as it reported them
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US · ALLWRLD EX US CUSIP — src ↗	$73.4M	976,719
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$71.4M	1,321,574
VANGUARD FTSE PACIFIC ETF · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$35.9M	367,821
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF · FTSE EUROPE ETF CUSIP 922042874 src ↗	$23.8M	288,827
VANGUARD TOTAL WORLD STOCK ETF · TT WRLD ST ETF CUSIP — src ↗	$252K	1,820

ticker not yet mapped

$205M

2,956,761

6.4%

—

VANGUARD BD INDEX FD INC LONG TERM BOND

3 positions · 3 reported rows

Rows Karpus Management, Inc. reported for VANGUARD BD INDEX FD INC LONG TERM BOND, as it reported them
VANGUARD BD INDEX FD INC LONG TERM BOND · LONG TERM BOND CUSIP 921937793 src ↗	$136M	1,970,328
VANGUARD BD INDEX FD INC TOTAL BND MRKT · TOTAL BND MRKT CUSIP — src ↗	$25.7M	349,587
VANGUARD BD INDEX FD INC SHORT TRM BOND · SHORT TRM BOND CUSIP — src ↗	$4.7M	59,395

ticker not yet mapped

$166M

2,379,310

5.2%

—

ISHARES CORE S&P500 ETF

7 positions · 7 reported rows

Rows Karpus Management, Inc. reported for ISHARES CORE S&P500 ETF, as it reported them
ISHARES CORE S&P500 ETF · CORE S&P500 ETF CUSIP — src ↗	$59.3M	90,790
ISHARES RUSSELL 1000 ETF · RUS 1000 ETF CUSIP — src ↗	$30.3M	85,096
ISHARES LEHMAN 20-plus YR TREAS · 20 YR TR BD ETF CUSIP — src ↗	$23.7M	273,415
ISHARES S&P GSSI NATURAL RES · NORTH AMERN NAT CUSIP — src ↗	$8.0M	127,079
ISHARES EUROPE ETF · EUROPE ETF CUSIP — src ↗	$7.6M	112,561
ISHARES LEHMAN 7-10YR TREAS · 7-10 YR TRSY BD CUSIP — src ↗	$2.6M	27,211
ISHARES LEHMAN AGG BOND FUND · CORE US AGGBD ET CUSIP — src ↗	$336K	3,385

ticker not yet mapped

$132M

719,537

4.1%

—

BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST · COM SHS BEN IN CUSIP 09257P105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$106M

4,689,313

3.3%

—

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC · COM CUSIP 09255E102
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$78.3M

8,159,423

2.4%

—

WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT · COM SH BEN INT CUSIP 95766Q106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$67.4M

8,346,410

2.1%

—

ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · COM BEN INT CUSIP 03464A100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$59.9M

4,697,846

1.9%

—

BlackRock MuniYield Quality Fund III · COM CUSIP 09254E103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$59.7M

5,676,653

1.9%

—

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND · COM CUSIP 09254L107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$56.0M

5,379,853

1.7%

—

ISHARES EMU ETF

4 positions · 4 reported rows

Rows Karpus Management, Inc. reported for ISHARES EMU ETF, as it reported them
ISHARES EMU ETF · MSCI EURZONE ETF CUSIP 464286608 src ↗	$17.6M	280,297
ISHARES MSCI CDA ETF · MSCI CDA ETF CUSIP 464286509 src ↗	$17.2M	314,292
ISHARES BRAZIL ETF · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$9.7M	253,399
ISHARES MSCI SOUTH KOREA IND · MSCI STH KOR ETF CUSIP 464286772 src ↗	$9.3M	75,475

ticker not yet mapped

$53.8M

923,463

1.7%

—

ISHARES TR CORE MSCI EURO

2 positions · 2 reported rows

Rows Karpus Management, Inc. reported for ISHARES TR CORE MSCI EURO, as it reported them
ISHARES TR CORE MSCI EURO · CORE MSCI EURO CUSIP 46434V738 src ↗	$34.6M	492,537
ISHARES CORE DIVIDEND GROWTH ETF · CORE DIV GRWTH CUSIP — src ↗	$13.7M	195,078

ticker not yet mapped

$48.3M

687,615

1.5%

—

VANGUARD CORE TAX-EXEMPT BOND ETF

2 positions · 2 reported rows

Rows Karpus Management, Inc. reported for VANGUARD CORE TAX-EXEMPT BOND ETF, as it reported them
VANGUARD CORE TAX-EXEMPT BOND ETF · CORE TAX EXEMPT CUSIP 922907712 src ↗	$44.3M	590,059
VANGUARD TAX-EXEMPT BOND ETF · TAX EXEMPT BD CUSIP 922907746 src ↗	$1.3M	27,022

ticker not yet mapped

$45.7M

617,081

1.4%

—

NUVEEN NAS100 DYN OVERWRT FD · COM SHS CUSIP 670699107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.7M

1,636,959

1.4%

—

GABELLI DIVD & INCOME TR COM · COM CUSIP 36242H104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.4M

1,499,700

1.3%

—

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND · COMMON STOCK CUSIP 64133Q108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.5M

3,069,100

1.2%

—

CALAMOS STRAT TOT RETURN FD · COM SH BEN INT CUSIP 128125101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$33.3M

1,944,623

1.0%

—

SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 · ORD SHS CLASS A CUSIP G7866D102
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$30.2M

3,026,479

0.9%

—

DWS MUNICIPAL INCOME TRUST · COM CUSIP 233368109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.9M

3,291,016

0.9%

—

BLACKROCK MUNIYIELD QUALITY · COM CUSIP 09254F100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$28.7M

2,616,894

0.9%

—

ALLIANCE NATIONAL MUNICIPAL INCOME FUND · COM CUSIP 01864U106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$27.3M

2,553,118

0.9%

—

DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 · ORD SHS CUSIP G2847J104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$26.5M

2,530,517

0.8%

—

DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 · USD ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$25.9M

2,597,923

0.8%

—

GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$24.2M

2,230,216

0.8%

—

LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 · ORD SHS CUSIP G5451A103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$23.5M

2,139,308

0.7%

—

QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 · ORD SHS CUSIP G7314B104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$23.4M

2,256,805

0.7%

—

TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$23.0M

2,177,202

0.7%

—

EATON VANCE MUN BD FD COM · COM CUSIP 27827X101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$22.4M

2,296,254

0.7%

—

AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 · ORD SHS CL A CUSIP G01336109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$20.7M

2,066,198

0.6%

—

BLACKROCK SCIENCE & TECH TR · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$20.5M

562,909

0.6%

—

LIBERTY ALL-STAR GROWTH FD · COM CUSIP 529900102
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$20.0M

4,220,488

0.6%

—

FINANCIAL SELECT SECTOR SPDR · STATE STREET FIN CUSIP 81369Y605
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$20.0M

405,787

0.6%

—

BLACKROCK INCOME TR INC COM · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$19.6M

1,851,052

0.6%

—

MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 · SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$19.1M

1,903,371

0.6%

—

AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 · SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.8M

1,662,443

0.6%

—

SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 · SHS CL A CUSIP G8431T101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.5M

1,725,032

0.6%

—

PACER GLOBAL CASH COWS DIVIDEND · GLOBL CASH ETF CUSIP 69374H709
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$18.1M

391,956

0.6%

—

RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 · SHS CUSIP G75389109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$17.9M

1,640,733

0.6%

—

LIBERTY ALL-STAR EQUITY FUND · SH BEN INT CUSIP 530158104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$17.3M

3,116,511

0.5%

—

BLACKROCK CORE BD TR SHS BEN INT · SHS BEN INT CUSIP 09249E101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$17.2M

1,879,578

0.5%

—

EATON VANCE TAX-ADV GLOBAL DIV OPP FUND · COM CUSIP 27828U106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$17.2M

645,796

0.5%

—

CALAMOS GLOBAL DYNAMIC INCOME FUND · COM CUSIP 12811L107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.9M

2,191,419

0.5%

—

JPMORGAN BETABUILDERS JAPAN ETF · BETABULDRS JAPAN CUSIP 46641Q217
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.9M

230,737

0.5%

—

WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 · ORD SHS CL A CUSIP G96193100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.8M

1,602,595

0.5%

—

COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 · ORD SHS CL A CUSIP G24243100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.7M

1,526,827

0.5%

—

PIMCO CALIFORNIA MUNICIPAL INC · COM CUSIP 72200N106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.3M

1,778,933

0.5%

—

CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 · ORD SHS CL A CUSIP G9877L107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.0M

1,418,110

0.5%

—

GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 · CL A ORD SHS CUSIP G3933N116
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.0M

1,470,687

0.5%

—

VANGUARD WORLD FDS INF TECH ETF · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$14.6M

20,880

0.5%

—

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund · COM CUSIP 27829C105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$14.3M

1,625,403

0.4%

—

WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00 · ORD SHS CL A CUSIP G9584S106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.9M

1,389,790

0.4%

—

K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 · SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.7M

1,317,137

0.4%

—

BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST · COM CUSIP 092501105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.3M

1,211,742

0.4%

—

MFS INTER INCOME TR SH BEN INT · SH BEN INT CUSIP 55273C107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.2M

5,275,910

0.4%

—

LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 · USD CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.9M

1,284,033

0.4%

—

SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 · CL A SHS CUSIP G8T088109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.1M

1,217,210

0.4%

—

APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00

2 positions · 2 reported rows

Rows Karpus Management, Inc. reported for APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00, as it reported them
APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 · ORD SHS CL A CUSIP — src ↗	$11.6M	1,163,557
APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 · UNIT 10/07/2030 CUSIP — src ↗	$466K	46,200

ticker not yet mapped

$12.0M

1,209,757

0.4%

—

CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.0M

1,188,550

0.4%

—

LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 · SHS CLASS A CUSIP G5S86M100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.6M

1,085,250

0.4%

—

LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 · SHS CL A CUSIP G5501C109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.1M

1,031,975

0.3%

—

VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 · COM CL A CUSIP G9580A109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.9M

1,085,053

0.3%

—

MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 · SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.6M

988,505

0.3%

—

BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST · COM BENE INTER CUSIP 092524107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.5M

1,949,687

0.3%

—

INFLECTION POINT ACQUISITION CORP. V · ORD SHS CL A CUSIP G6001J107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.5M

1,007,143

0.3%

—

EATON VANCE TAX-ADV DVD INC · COM CUSIP 27828G107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.2M

416,375

0.3%

—

EATON VANCE TAX-MAN GLOBAL EQUITY FUND · COM CUSIP 27829F108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.2M

1,178,492

0.3%

—

EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 · SHS CL A CUSIP G3037D105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.9M

981,161

0.3%

—

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND · COM CUSIP 94987C103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.7M

1,665,576

0.3%

—

GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 · ORD CL A CUSIP G3864J100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.6M

963,650

0.3%

—

TEMPLETON DRAGON FD INC COM · COM CUSIP 88018T101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.2M

869,884

0.3%

—

BLACKROCK SCIENCE AND TECHNOLOGY TRUST II · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.1M

409,931

0.3%

—

ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 · ORD SHS CUSIP G67751100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.9M

875,728

0.3%

—

NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 · CL A CUSIP G6375X104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.8M

867,790

0.3%

—

OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 · USD CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.7M

861,975

0.3%

—

PANTAGES CAPITAL ACQUISITION C · ORD SHS CL A CUSIP G8089R100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.7M

831,500

0.3%

—

ABRDN AUSTRALIA EQUITY FUND · COM CUSIP 003011111
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.6M

711,187

0.3%

—

MS CHINA A SHARE · COM CUSIP 617468103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.3M

473,263

0.3%

—

ISHARES MSCI DENMARK ETF · MSCI DENMARK ETF CUSIP 46429B523
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.2M

78,755

0.3%

—

YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 · SHS CUSIP G1514D101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.2M

765,701

0.3%

—

MORGAN STANLEY INDIA INVS FD COM · COM CUSIP 61745C105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.1M

395,688

0.3%

—

CROWN RESERVE ACQUSITION CORP · ORD SHS CL A CUSIP G2574F119
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.1M

807,325

0.3%

—

GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 · CL A CUSIP G3865B114
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.0M

815,332

0.3%

—

FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 · ORD SHS CUSIP G3530C109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.0M

727,825

0.2%

—

KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 · SHS CL A CUSIP G5304D106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.8M

764,019

0.2%

—

EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND · COM CUSIP 27828S101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.8M

387,327

0.2%

—

Duff & Phelps Utility & Inc · COM CUSIP 26433C105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.7M

533,200

0.2%

—

Rising Dragon Acquisition Corp · SHS CUSIP G7576K107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.7M

736,550

0.2%

—

CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 · COM CUSIP 12664M103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.6M

729,671

0.2%

—

MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND · COM CUSIP 56064Q107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.5M

509,109

0.2%

—

BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 · USD CL A ORD SHS CUSIP G1196A102
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.2M

716,625

0.2%

—

VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 · CL A CUSIP G93A7H104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.1M

667,041

0.2%

—

COLUMBIA SELIGMAN PREMIUM TECH · COM CUSIP 19842X109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.1M

186,368

0.2%

—

PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 · SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.0M

662,200

0.2%

—

OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.7M

658,061

0.2%

—

A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 · COM CL A CUSIP G04819101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.7M

654,061

0.2%

—

INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 · ORD SHS CUSIP G4791J106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.7M

656,597

0.2%

—

BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.6M

645,990

0.2%

—

MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 · SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.5M

620,220

0.2%

—

TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.4M

603,425

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 207 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 231 / 231median book 97.5 positions

254 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Karpus Management, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.