Karpus Management, Inc.
CIK Number: 0001048703
3.09B
Market Value
100
# of Holdings
12 months
Avg. Holding Period
40.74%
Win Rate
1.44%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 467.07K | +1.35% | 251.66M | 381.97 | 7.44% |
| 2 | MHD | BlackRock MuniH... | 11.18 | +0.18% | 7.49M | +2.57% | 87.46M | 11.86 | 2.59% |
| 3 | IVV | iShares Core S&... | 603.05 | +0.54% | 144.3K | -4.16% | 84.95M | 359.08 | 2.51% |
| 4 | MVF | BlackRock MuniV... | 6.62 | -0.3% | 11.3M | -5.36% | 79.55M | 7 | 2.35% |
| 5 | VB | Vanguard Small ... | 232.08 | +1.04% | 326.49K | +0.08% | 78.45M | 144.03 | 2.32% |
| 6 | AAM | AA Mission Acqu... | 10.41 | +0.11% | 6M | +227.35% | 60.6M | 10.08 | 1.79% |
| 7 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 1.22M | +1.21% | 53.9M | 41.6 | 1.59% |
| 8 | MUC | BlackRock MuniH... | 10.29 | -0.05% | 4.6M | +26.49% | 48.86M | 10.66 | 1.45% |
| 9 | VTI | Vanguard Total ... | 296.15 | +0.88% | 143.94K | -1.21% | 41.72M | 180.84 | 1.23% |
| 10 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 416.18K | +116.31% | 38.48M | 94.99 | 1.14% |
| 11 | LEGT | Legato Merger C... | 10.63 | +0.09% | 3.73M | +8.40% | 38.4M | 10.18 | 1.14% |
| 12 | BND | Vanguard Total ... | 72.56 | -0.19% | 516.74K | +268.94% | 37.16M | 73.08 | 1.10% |
| 13 | GPAT | GP-Act III Acqu... | 10.60 | +0.09% | 3.64M | +21.62% | 36.92M | 10.09 | 1.09% |
| 14 | AACT | Ares Acquisitio... | 11.29 | -0.04% | 2.95M | -0.75% | 32.37M | 10.47 | 0.96% |
| 15 | NETD | Nabors Energy T... | 11.07 | +0.05% | 2.97M | -1.08% | 32.05M | 10.48 | 0.95% |
| 16 | VUG | Vanguard Growth... | 423.26 | +1.18% | 65.65K | +39.51% | 26.94M | 337.21 | 0.80% |
| 17 | IBAC | IB Acquisition ... | 10.47 | +0.38% | 2.63M | -0.4% | 26.64M | 9.99 | 0.79% |
| 18 | SHM | SPDR Nuveen Blo... | 47.66 | +0.09% | 552.76K | +59.34% | 26.2M | 47.59 | 0.77% |
| 19 | RFAI | RF Acquisition ... | 10.52 | 0.00% | 2.49M | -0.73% | 25.47M | 10.17 | 0.75% |
| 20 | IEUR | iShares Core MS... | 65.20 | -1.5% | 440.01K | +124.12% | 23.75M | 56.86 | 0.70% |
| 21 | VPL | Vanguard Pacifi... | 80.39 | +0.56% | 327.27K | +2.84% | 23.25M | 63.09 | 0.69% |
| 22 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 1.94M | +44.25% | 19.44M | 10.05 | 0.57% |
| 23 | ASG | Liberty All-Sta... | 5.32 | +0.66% | 3.37M | -0.05% | 19.06M | 5.36 | 0.56% |
| 24 | VGK | Vanguard Europe... | 77.47 | +0.32% | 285.18K | +2.85% | 18.1M | 62.43 | 0.54% |
| 25 | VGT | Vanguard Inform... | 633.02 | +1.56% | 26.9K | -8.29% | 16.73M | 333.45 | 0.49% |
| 26 | MHN | BlackRock MuniH... | 9.69 | 0.00% | 1.55M | +59.54% | 16.05M | 10.52 | 0.47% |
| 27 | ALF | Centurion Acqui... | 10.57 | -0.08% | 1.57M | -2.12% | 15.84M | 10.02 | 0.47% |
| 28 | MYN | BlackRock MuniY... | 9.41 | +0.17% | 1.55M | +48.03% | 15.65M | 10.01 | 0.46% |
| 29 | MACI | Melar Acquisiti... | 10.47 | +0.38% | 1.51M | +5.65% | 15.22M | 9.99 | 0.45% |
| 30 | CUB | Lionheart Holdi... | 10.55 | +0.29% | 1.49M | +6.24% | 15.07M | 10.01 | 0.45% |
| 31 | KVAC | Keen Vision Acq... | 11.29 | +0.31% | 1.37M | -0.3% | 15.03M | 10.38 | 0.44% |
| 32 | DMF | BNY Mellon Muni... | 6.94 | +0.22% | 2.07M | +115.08% | 14.73M | 6.97 | 0.44% |
| 33 | CHAR | Charlton Aria A... | 10.25 | -0.49% | 1.42M | +100.00% | 14.17M | 9.96 | 0.42% |
| 34 | ANSC | Agriculture & N... | 10.79 | 0.00% | 1.29M | -0.27% | 13.58M | 10.35 | 0.40% |
| 35 | HYAC | Haymaker Acquis... | 11.06 | +0.09% | 1.22M | -2.2% | 13.1M | 10.51 | 0.39% |
| 36 | HOND | HCM II Acquisit... | 11.79 | +0.77% | 1.29M | +100.00% | 12.97M | 10.02 | 0.38% |
| 37 | LPAA | Launch One Acqu... | 10.44 | -0.29% | 1.29M | +45.73% | 12.95M | 10 | 0.38% |
| 38 | SPKL | Spark I Acquisi... | 10.87 | -0.05% | 1.15M | -0.11% | 12.28M | 10.29 | 0.36% |
| 39 | HNW | Pioneer Diversi... | 12.42 | +0.24% | 1.01M | -10.05% | 11.9M | 10.23 | 0.35% |
| 40 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 198.93K | +141.97% | 11.42M | 54.76 | 0.34% |
| 41 | BKHA | Black Hawk Acqu... | 10.64 | 0.00% | 1.08M | -0.03% | 11.16M | 10.14 | 0.33% |
| 42 | BBJP | JPMorgan BetaBu... | 60.33 | +0.16% | 193.37K | +0.19% | 10.61M | 46.16 | 0.31% |
| 43 | XLF | Financial Selec... | 50.48 | +1.03% | 203.07K | +100.00% | 9.81M | 48.33 | 0.29% |
| 44 | BLV | Vanguard Long-T... | 67.69 | -0.57% | 135.87K | +436.46% | 9.3M | 71.79 | 0.28% |
| 45 | FSHP | Flag Ship Acqui... | 10.43 | +0.10% | 900.22K | +11.01% | 9.15M | 10.03 | 0.27% |
| 46 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 49.33K | -56.12% | 8.78M | 131.73 | 0.26% |
| 47 | YHNA | YHN Acquisition... | 10.37 | +0.18% | 865.7K | +100.00% | 8.71M | 10.06 | 0.26% |
| 48 | CHEB | Chenghe Acquisi... | 8.00 | +3.12% | 829.27K | -7.48% | 8.39M | 10.02 | 0.25% |
| 49 | IEV | iShares Europe ... | 62.53 | -1.45% | 154.77K | -3.78% | 8.06M | 39.46 | 0.24% |
| 50 | JOF | Japan Smaller C... | 9.66 | +0.10% | 1.04M | -1.65% | 7.99M | 8.47 | 0.24% |
| 51 | TDF | Templeton Drago... | 10.04 | +1.98% | 933.44K | +0.16% | 7.92M | 8.41 | 0.23% |
| 52 | VACH | Voyager Acquisi... | 10.38 | +0.05% | 782.35K | +271.57% | 7.85M | 10.01 | 0.23% |
| 53 | CAF | Morgan Stanley ... | 13.61 | +0.41% | 623.85K | -7.04% | 7.77M | 13.23 | 0.23% |
| 54 | EURK | Eureka Acquisit... | 10.39 | 0.00% | 741.25K | -0.54% | 7.53M | 10.06 | 0.22% |
| 55 | EQV | EQV Ventures Ac... | 10.62 | +0.47% | 701.65K | +12.06% | 7M | 9.95 | 0.21% |
| 56 | IIF | Morgan Stanley ... | 27.64 | +1.23% | 272.04K | -13.03% | 6.87M | 22.01 | 0.20% |
| 57 | IROH | Iron Horse Acqu... | 10.53 | +0.57% | 651.2K | -1.28% | 6.7M | 10.03 | 0.20% |
| 58 | HQL | Tekla Life Scie... | 12.82 | -0.23% | 489.57K | +4.48% | 6.42M | 13.77 | 0.19% |
| 59 | MBAV | M3-Brigade Acqu... | 12.30 | +0.57% | 626.75K | 0.00% | 6.31M | 10 | 0.19% |
| 60 | EWC | iShares MSCI Ca... | 45.73 | -0.32% | 131.17K | +70.96% | 5.29M | 41.01 | 0.16% |
| 61 | NTWO | Newbury Street ... | 10.29 | 0.00% | 526.3K | +100.00% | 5.21M | 9.9 | 0.15% |
| 62 | BSV | Vanguard Short-... | 78.08 | -0.03% | 66.47K | +1.13% | 5.14M | 80.87 | 0.15% |
| 63 | FVN | Future Vision I... | 10.36 | +0.10% | 488.92K | +100.00% | 4.9M | 10.03 | 0.14% |
| 64 | DYCQ | DT Cloud Acquis... | 10.72 | -0.74% | 407.25K | -19.46% | 4.25M | 10.28 | 0.13% |
| 65 | CLM | Cornerstone Str... | 7.87 | -1.19% | 491.83K | -74.58% | 4.22M | 7.44 | 0.12% |
| 66 | AGD | Abrdn Global Dy... | 10.64 | +0.33% | 362.01K | -30.44% | 3.55M | 9.22 | 0.10% |
| 67 | DTSQ | DT Cloud Star A... | 10.47 | -0.67% | 351.59K | +11.30% | 3.54M | 10 | 0.10% |
| 68 | MUJ | BlackRock MuniH... | 10.81 | -0.09% | 303.28K | 0.00% | 3.36M | 11.41 | 0.10% |
| 69 | GF | The New Germany... | 11.71 | +0.69% | 429.94K | +5.54% | 3.35M | 8.26 | 0.10% |
| 70 | RDAC | Rising Dragon A... | 10.35 | +0.68% | 320.77K | +100.00% | 3.21M | 10.02 | 0.10% |
| 71 | POLE | Andretti Acquis... | 10.38 | 0.00% | 302.35K | +100.00% | 3.02M | 9.99 | 0.09% |
| 72 | RQI | Cohen & Steers ... | 12.30 | +0.12% | 242.11K | -8.48% | 2.96M | 12.16 | 0.09% |
| 73 | EWZ | iShares MSCI Br... | 28.30 | +0.59% | 124.97K | +144.40% | 2.81M | 25.37 | 0.08% |
| 74 | TBMC | Trailblazer Mer... | 11.58 | -1.03% | 246.49K | -4.25% | 2.74M | 10.42 | 0.08% |
| 75 | CAPN | Cayson Acquisit... | 10.28 | 0.00% | 263.86K | +100.00% | 2.65M | 10.05 | 0.08% |
| 76 | GRAF | Graf Global Cor... | 10.47 | -0.19% | 247.38K | +34.37% | 2.5M | 10.03 | 0.07% |
| 77 | CII | BlackRock Enhan... | 20.57 | +0.34% | 119.51K | +28.95% | 2.4M | 19.88 | 0.07% |
| 78 | TWN | The Taiwan Fund... | 42.68 | +2.45% | 58.9K | -21.21% | 2.28M | 21.5 | 0.07% |
| 79 | AFB | AllianceBernste... | 10.21 | -0.15% | 174.38K | -9.07% | 1.9M | 10.58 | 0.06% |
| 80 | SHV | iShares Short T... | 110.24 | 0.00% | 14.5K | -44.12% | 1.6M | 110.34 | 0.05% |
| 81 | BAYA | Bayview Acquisi... | 11.05 | +0.91% | 129.89K | -4.76% | 1.39M | 10.02 | 0.04% |
| 82 | MYD | BlackRock MuniY... | 9.97 | +0.10% | 118.5K | +100.00% | 1.23M | 10.39 | 0.04% |
| 83 | HSPO | Horizon Space A... | 12.22 | +0.08% | 100K | -82.5% | 1.13M | 10.25 | 0.03% |
| 84 | VTES | Vanguard Short-... | 100.61 | +0.08% | 10.35K | +100.00% | 1.04M | 100.25 | 0.03% |
| 85 | CHN | The China Fund,... | 13.25 | +0.30% | 79.39K | -4.24% | 947.06K | 17.52 | 0.03% |
| 86 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.7K | 0.00% | 716.55K | 235.77 | 0.02% |
| 87 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.13K | 0.00% | 662.27K | 280.83 | 0.02% |
| 88 | CCIX | Churchill Capit... | 10.59 | +0.09% | 60K | +100.00% | 618K | 10.3 | 0.02% |
| 89 | VCIC | Vine Hill Capit... | 10.34 | -0.23% | 60.89K | +100.00% | 611.95K | 10.05 | 0.02% |
| 90 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 6.53K | +6.97% | 596.58K | 91.65 | 0.02% |
| 91 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.55K | 0.00% | 591.57K | 77.84 | 0.02% |
| 92 | HD | The Home Depot,... | 353.06 | -0.45% | 1.4K | 0.00% | 544.59K | 234 | 0.02% |
| 93 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 680 | 0.00% | 524.96K | 324.23 | 0.02% |
| 94 | TFLO | iShares Treasur... | 50.56 | +0.03% | 9K | -91.97% | 454.23K | 50.49 | 0.01% |
| 95 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 8.13K | -16.06% | 424.01K | 53.59 | 0.01% |
| 96 | IEMG | iShares Core MS... | 58.66 | -0.09% | 6.81K | -17.36% | 355.62K | 43.28 | 0.01% |
| 97 | DIS | The Walt Disney... | 119.45 | +1.28% | 2.21K | 0.00% | 246.64K | 121.53 | < 0.01% |
| 98 | PEO | Adams Natural R... | 21.70 | -0.37% | 9.22K | -1.19% | 200.51K | 23.52 | < 0.01% |
| 99 | DSM | BNY Mellon Stra... | 5.58 | +0.09% | 25.79K | 0.00% | 149.86K | 5.78 | < 0.01% |
| 100 | JVSA | JV SPAC Acquisi... | 10.84 | -0.18% | 13.2K | -0.19% | 137.81K | 10.17 | < 0.01% |