13F HOLDINGS REPORT
Karpus Management, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001072613-24-000627
Total Value
$3.55B
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN AMT-FR QLTY MUNI INC | NU | 25,256,740 | $289.4M | 8.15% |
| 2 | NUVEEN NY AMT FREE MUN INCOME COM | NU | 20,815,487 | $230.8M | 6.50% |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 370,250 | $185.2M | 5.21% |
| 4 | BLACKROCK MUNICIPAL INCOME FUND | BLK | 14,505,255 | $179.0M | 5.04% |
| 5 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 14,206,471 | $166.8M | 4.70% |
| 6 | EATON VANCE MUN BD FD COM | ETN | 14,885,501 | $157.5M | 4.43% |
| 7 | BLACKROCK MUNIHOLDINGS FUND INC | BLK | 7,409,957 | $89.6M | 2.52% |
| 8 | BLACKROCK MUNIVEST FUND | BLK | 12,460,458 | $89.3M | 2.52% |
| 9 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 7,041,298 | $87.0M | 2.45% |
| 10 | ISHARES CORE S&P500 ETF | 464287200 | 155,446 | $85.1M | 2.40% |
| 11 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 293,044 | $63.9M | 1.80% |
| 12 | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | NU | 5,317,679 | $61.3M | 1.73% |
| 13 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 95766Q106 | 7,355,260 | $58.9M | 1.66% |
| 14 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | 4,447,191 | $55.0M | 1.55% |
| 15 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BLK | 2,536,906 | $52.7M | 1.48% |
| 16 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | 1,157,797 | $50.7M | 1.43% |
| 17 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | 3,763,316 | $48.6M | 1.37% |
| 18 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | BLK | 3,651,260 | $40.5M | 1.14% |
| 19 | INVESCO TRUST FOR INVESTMENT G | IVZ | 3,858,336 | $39.6M | 1.12% |
| 20 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 3,738,255 | $38.2M | 1.07% |
| 21 | GABELLI DIVD & INCOME TR COM | 36242H104 | 1,640,340 | $37.3M | 1.05% |
| 22 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BLK | 5,963,179 | $33.3M | 0.94% |
| 23 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 123,366 | $33.0M | 0.93% |
| 24 | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | G33033104 | 3,033,167 | $32.4M | 0.91% |
| 25 | BLACKROCK MUN INC TRUST II | BLK | 2,990,017 | $32.3M | 0.91% |
| 26 | INVESCO QUALITY MUNI INC TRST COM | IVZ | 3,052,903 | $30.3M | 0.85% |
| 27 | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | G6363K106 | 2,851,850 | $30.0M | 0.85% |
| 28 | BlackRock ESG Capital Allocation Trust | BLK | 1,654,202 | $29.0M | 0.82% |
| 29 | Virtus DVD Intrst & PRM STR | NFJ | 2,313,065 | $28.4M | 0.80% |
| 30 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLK | 2,664,829 | $28.3M | 0.80% |
| 31 | NUVEEN NAS100 DYN OVERWRT FD | 670699107 | 1,081,038 | $27.1M | 0.76% |
| 32 | INVESCO MUNICIPAL TRUST | VKQ | 2,704,702 | $26.9M | 0.76% |
| 33 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | BLK | 1,312,423 | $26.1M | 0.74% |
| 34 | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | ETN | 1,345,179 | $25.0M | 0.70% |
| 35 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 9,298,141 | $24.7M | 0.70% |
| 36 | BLACKROCK HEALTH SCIENCES TRUST II | BLK | 1,531,992 | $23.5M | 0.66% |
| 37 | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | ETN | 2,758,610 | $23.3M | 0.66% |
| 38 | VANGUARD FTSE PACIFIC ETF | 922042866 | 309,249 | $22.9M | 0.65% |
| 39 | ABERDEEN TOTAL DYNAMIC DIVID | 00326l100 | 2,682,919 | $22.6M | 0.64% |
| 40 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 120,532 | $20.6M | 0.58% |
| 41 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 1,576,963 | $19.6M | 0.55% |
| 42 | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETN | 723,450 | $18.4M | 0.52% |
| 43 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,706,710 | $17.2M | 0.48% |
| 44 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 29,805 | $17.2M | 0.48% |
| 45 | INSIGHT SELECT INCOME FUND | 45781w109 | 1,050,633 | $17.1M | 0.48% |
| 46 | BLACKROCK INNOVATION & GROWTH | BLK | 2,250,343 | $16.3M | 0.46% |
| 47 | DWS MUNICIPAL INCOME TRUST | 233368109 | 1,612,563 | $15.3M | 0.43% |
| 48 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 227,088 | $15.2M | 0.43% |
| 49 | CORNERSTONE STRATEGIC VALUE | 21924b302 | 1,960,155 | $15.1M | 0.42% |
| 50 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETN | 1,823,834 | $15.1M | 0.42% |
| 51 | LIBERTY ALL-STAR GROWTH FD | 529900102 | 2,806,058 | $15.0M | 0.42% |
| 52 | PIONEER DIVERSIFIED HIGH INCOME TRUST | 723653101 | 1,194,554 | $14.0M | 0.39% |
| 53 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 2,707,410 | $13.9M | 0.39% |
| 54 | NUVEEN AMT-FREE MUNICIPAL VALUE | NU | 976,716 | $13.6M | 0.38% |
| 55 | EATON VANCE TAX-ADV DVD INC | ETN | 574,150 | $13.4M | 0.38% |
| 56 | BlackRock MuniYield Quality Fund III | BLK | 1,105,482 | $12.4M | 0.35% |
| 57 | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | SPKLW | 1,162,950 | $12.0M | 0.34% |
| 58 | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | KVACW | 1,089,835 | $11.5M | 0.32% |
| 59 | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | AFJKU | 1,103,457 | $11.4M | 0.32% |
| 60 | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 56064Q107 | 869,761 | $11.1M | 0.31% |
| 61 | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | REEWF | 965,854 | $10.9M | 0.31% |
| 62 | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | G3937F101 | 1,045,160 | $10.8M | 0.30% |
| 63 | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | IVZ | 1,190,920 | $10.6M | 0.30% |
| 64 | Eaton Vance Enhanced Equity Income Fund | ETN | 479,585 | $10.4M | 0.29% |
| 65 | WESTERN ASSET INV GRA DEF OP | 95790A101 | 607,276 | $10.4M | 0.29% |
| 66 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 183,796 | $10.4M | 0.29% |
| 67 | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | G01490112 | 993,799 | $10.3M | 0.29% |
| 68 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLK | 976,646 | $10.2M | 0.29% |
| 69 | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | BKHAU | 997,429 | $10.1M | 0.28% |
| 70 | ABERDEEN GLOBAL INFRA INCOME FUND | 00326W106 | 545,383 | $10.0M | 0.28% |
| 71 | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | 531,639 | $9.8M | 0.27% |
| 72 | BLACKROCK CR ALLCTN INC TR COM | BLK | 910,362 | $9.7M | 0.27% |
| 73 | WESTERN ASSET MANAGED MUNICI | 95766M105 | 921,330 | $9.5M | 0.27% |
| 74 | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | LEGT-WT | 918,275 | $9.3M | 0.26% |
| 75 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | BLK | 832,124 | $9.0M | 0.25% |
| 76 | ISHARES EUROPE ETF | 464287861 | 163,505 | $9.0M | 0.25% |
| 77 | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 92835W107 | 1,620,034 | $8.8M | 0.25% |
| 78 | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 337319107 | 1,354,873 | $8.6M | 0.24% |
| 79 | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | G4375F108 | 808,975 | $8.5M | 0.24% |
| 80 | MORGAN STANLEY INDIA INVS FD COM | MS-PQ | 315,518 | $8.4M | 0.24% |
| 81 | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | ISLWF | 765,268 | $8.4M | 0.24% |
| 82 | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 76883Y107 | 593,606 | $8.4M | 0.24% |
| 83 | JAPAN SMALLER CAPTLZTN FD INC COM | JOF | 1,088,993 | $8.3M | 0.23% |
| 84 | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | G4790U102 | 777,898 | $8.2M | 0.23% |
| 85 | MS CHINA A SHARE | MS-PQ | 668,786 | $7.9M | 0.22% |
| 86 | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | G89229119 | 706,072 | $7.7M | 0.22% |
| 87 | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 670865104 | 688,845 | $7.7M | 0.22% |
| 88 | MFS GOVT MKTS INCOME TR SH BEN INT | 552939100 | 2,418,830 | $7.4M | 0.21% |
| 89 | VANGUARD GROWTH ETF | 922908736 | 19,254 | $7.2M | 0.20% |
| 90 | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 00501A101 | 637,957 | $7.2M | 0.20% |
| 91 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 152,471 | $7.2M | 0.20% |
| 92 | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 34969G102 | 626,099 | $7.0M | 0.20% |
| 93 | NUVEEN NY DIVID ADVNTG MUN FD COM | NU | 621,519 | $7.0M | 0.20% |
| 94 | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 74954L104 | 634,712 | $7.0M | 0.20% |
| 95 | TEMPLETON DRAGON FD INC COM | 88018T101 | 866,510 | $6.9M | 0.20% |
| 96 | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | CNDAW | 639,573 | $6.7M | 0.19% |
| 97 | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | UCFIW | 658,800 | $6.6M | 0.19% |
| 98 | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | IBACR | 661,250 | $6.6M | 0.19% |
| 99 | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | G4619M109 | 582,235 | $6.4M | 0.18% |
| 100 | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | ESHAR | 613,255 | $6.4M | 0.18% |
| 101 | Duff & Phelps Utility & Inc | 26433C105 | 643,423 | $6.3M | 0.18% |
| 102 | TEKLA LIFE SCIENCES INVESTORS | 87911k100 | 404,384 | $5.7M | 0.16% |
| 103 | BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | G1676M105 | 533,671 | $5.7M | 0.16% |
| 104 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 76,169 | $5.5M | 0.15% |
| 105 | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 123013104 | 485,885 | $5.4M | 0.15% |
| 106 | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | G83752108 | 480,505 | $5.3M | 0.15% |
| 107 | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 17144M102 | 489,450 | $5.3M | 0.15% |
| 108 | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 92912R104 | 595,048 | $5.3M | 0.15% |
| 109 | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 535,490 | $5.2M | 0.15% |
| 110 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 66,200 | $5.1M | 0.14% |
| 111 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 737,421 | $5.1M | 0.14% |
| 112 | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | GDSTW | 443,091 | $5.0M | 0.14% |
| 113 | First Trust ENH Equity Inc | 337318109 | 244,612 | $4.9M | 0.14% |
| 114 | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | TLGWF | 418,150 | $4.8M | 0.13% |
| 115 | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 318136108 | 408,313 | $4.6M | 0.13% |
| 116 | SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | 82836N107 | 432,975 | $4.6M | 0.13% |
| 117 | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 066644105 | 415,645 | $4.6M | 0.13% |
| 118 | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 67190B104 | 419,878 | $4.6M | 0.13% |
| 119 | ISHARES TREASURY FLOATING RATE ETF | 46434V860 | 86,000 | $4.4M | 0.12% |
| 120 | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | G7573M106 | 371,000 | $4.2M | 0.12% |
| 121 | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | G2263T123 | 382,610 | $4.2M | 0.12% |
| 122 | Blackrock Income Trust | BLK | 350,732 | $4.2M | 0.12% |
| 123 | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | G0223V105 | 360,617 | $4.0M | 0.11% |
| 124 | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 37892F109 | 355,516 | $4.0M | 0.11% |
| 125 | PUTNAM PREMIET INCOME TRUST | PPT | 1,065,338 | $3.8M | 0.11% |
| 126 | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | ALSWF | 329,275 | $3.8M | 0.11% |
| 127 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETN | 269,576 | $3.7M | 0.10% |
| 128 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | 62,575 | $3.7M | 0.10% |
| 129 | TAIWAN FD INC COM | 874036106 | 80,868 | $3.6M | 0.10% |
| 130 | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | G27740110 | 324,397 | $3.5M | 0.10% |
| 131 | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | G12729110 | 327,740 | $3.5M | 0.10% |
| 132 | BlackRock MuniHoldings New Jersey Quality Fund | BLK | 303,280 | $3.5M | 0.10% |
| 133 | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 76882M104 | 209,513 | $3.4M | 0.10% |
| 134 | BLACKROCK MUNIVEST FUND II | BLK | 308,100 | $3.4M | 0.10% |
| 135 | BNY MELLON MUNICIPAL INCOME INC | 05589T104 | 471,938 | $3.4M | 0.10% |
| 136 | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | ETN | 241,052 | $3.4M | 0.10% |
| 137 | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NU | 183,433 | $3.4M | 0.09% |
| 138 | AIB ACQ CRP; TNT ACQ DT: 1/21/2023; CASH: $10.10 | G0R45S109 | 291,950 | $3.4M | 0.09% |
| 139 | NEW GERMANY FUND | 644465106 | 411,884 | $3.4M | 0.09% |
| 140 | COHEN & STEERS QUAL INC RLTY | 19247L106 | 274,101 | $3.2M | 0.09% |
| 141 | BLACKROCK CAPITAL ALLOCATION | BLK | 190,838 | $3.1M | 0.09% |
| 142 | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | G0283A108 | 273,725 | $3.0M | 0.08% |
| 143 | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | TBMC | 266,285 | $2.9M | 0.08% |
| 144 | ROYCE VALUE TRUST | RVT | 197,120 | $2.9M | 0.08% |
| 145 | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 26431Q106 | 254,751 | $2.8M | 0.08% |
| 146 | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | NVGLF | 257,716 | $2.8M | 0.08% |
| 147 | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | G06362100 | 234,219 | $2.6M | 0.07% |
| 148 | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | ETN | 153,558 | $2.6M | 0.07% |
| 149 | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 03842W105 | 235,130 | $2.6M | 0.07% |
| 150 | 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 | 65445K101 | 242,448 | $2.5M | 0.07% |
| 151 | ISHARES SHORT TREASURY BOND | 464288679 | 23,000 | $2.5M | 0.07% |
| 152 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 746909100 | 780,209 | $2.5M | 0.07% |
| 153 | BLACKROCK ENHANCED EQT DIV TR COM | BLK | 304,585 | $2.5M | 0.07% |
| 154 | SRH TOTAL RETURN FUND INC | STEW | 162,488 | $2.4M | 0.07% |
| 155 | JOHN HANCOCK T/A DVD INCOME | 41013v100 | 116,726 | $2.4M | 0.07% |
| 156 | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | AIMWF | 202,606 | $2.3M | 0.06% |
| 157 | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | G38258102 | 199,020 | $2.2M | 0.06% |
| 158 | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 92912X101 | 218,025 | $2.2M | 0.06% |
| 159 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 01864u106 | 196,974 | $2.2M | 0.06% |
| 160 | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 35088F107 | 197,908 | $2.2M | 0.06% |
| 161 | NUVEEN NJ DIV ADVANTAGE MUN FD COM | NU | 175,891 | $2.1M | 0.06% |
| 162 | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 92838J103 | 183,441 | $2.1M | 0.06% |
| 163 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 431,884 | $2.1M | 0.06% |
| 164 | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | G2365L101 | 185,050 | $2.1M | 0.06% |
| 165 | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | G3034H109 | 178,688 | $2.0M | 0.06% |
| 166 | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 77867R100 | 172,885 | $1.9M | 0.05% |
| 167 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 00301w105 | 356,674 | $1.9M | 0.05% |
| 168 | SWISS HELVETIA FD INC COM | SWZ | 226,075 | $1.8M | 0.05% |
| 169 | JOHN HANCOCK INCOME SECURITIES TRUST | 410123103 | 165,660 | $1.8M | 0.05% |
| 170 | ADAMS DIVERSIFIED EQUITY | 006212104 | 78,884 | $1.7M | 0.05% |
| 171 | WESTERN ASSET INCOME FD COM | 95766T100 | 140,000 | $1.7M | 0.05% |
| 172 | ABERDEEN JAPAN EQUITY FUND INC | JEQ | 276,819 | $1.6M | 0.05% |
| 173 | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | G6256B106 | 137,050 | $1.5M | 0.04% |
| 174 | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 61244M109 | 135,725 | $1.5M | 0.04% |
| 175 | ISHARES TR CORE MSCI EURO | 46434V738 | 26,606 | $1.5M | 0.04% |
| 176 | CALAMOS STRAT TOT RETURN FD | CSQ | 89,768 | $1.5M | 0.04% |
| 177 | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | G5380L105 | 130,900 | $1.5M | 0.04% |
| 178 | VANGUARD BD INDEX FD INC LONG TERM BOND | 921937793 | 20,750 | $1.5M | 0.04% |
| 179 | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | FUTU | 131,575 | $1.4M | 0.04% |
| 180 | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | G7308p101 | 124,016 | $1.4M | 0.04% |
| 181 | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | BAYAU | 137,775 | $1.4M | 0.04% |
| 182 | DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | G28524117 | 135,828 | $1.4M | 0.04% |
| 183 | ISHARES LEHMAN 7-10YR TREAS | 464287440 | 14,185 | $1.3M | 0.04% |
| 184 | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 15719Y105 | 107,903 | $1.2M | 0.03% |
| 185 | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | G3167L109 | 103,725 | $1.1M | 0.03% |
| 186 | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | G3R34K103 | 94,275 | $1.1M | 0.03% |
| 187 | TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | G8956E109 | 96,025 | $1.0M | 0.03% |
| 188 | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | G87119106 | 84,725 | $1.0M | 0.03% |
| 189 | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | G9074V106 | 87,892 | $979,996 | 0.03% |
| 190 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BLK | 89,907 | $962,904 | 0.03% |
| 191 | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 079174108 | 86,650 | $932,354 | 0.03% |
| 192 | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | IVZ | 85,164 | $924,881 | 0.03% |
| 193 | BLACKROCK ENH CAP & INC FD INC COM | BLK | 43,738 | $874,323 | 0.02% |
| 194 | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | IXQWF | 75,900 | $862,983 | 0.02% |
| 195 | CHINA FD INC COM | 169373107 | 83,688 | $846,918 | 0.02% |
| 196 | MICROSOFT CORP COM | MSFT | 1,700 | $759,815 | 0.02% |
| 197 | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | WELWF | 65,225 | $755,306 | 0.02% |
| 198 | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 04845A108 | 68,975 | $744,240 | 0.02% |
| 199 | BLACKROCK HEALTH SCIENCES | BLK | 17,863 | $729,704 | 0.02% |
| 200 | EATON VANCE MUNICIPAL INCOME TRUST | ETN | 66,824 | $691,628 | 0.02% |
| 201 | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 34417L109 | 57,400 | $637,140 | 0.02% |
| 202 | LILLY ELI & CO COM | LLY | 680 | $615,658 | 0.02% |
| 203 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,130 | $614,969 | 0.02% |
| 204 | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | TGT | 52,300 | $595,697 | 0.02% |
| 205 | ISHARES TR MSCI ACWI EX US | 464288240 | 10,259 | $545,061 | 0.02% |
| 206 | ORACLE CORP COM | ORCL-PD | 3,550 | $501,260 | 0.01% |
| 207 | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | EVEX-WT | 43,350 | $497,658 | 0.01% |
| 208 | KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 | G5251K103 | 44,793 | $496,530 | 0.01% |
| 209 | HOME DEPOT INC COM | HD | 1,400 | $481,936 | 0.01% |
| 210 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,616 | $461,214 | 0.01% |
| 211 | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | SLAMF | 41,492 | $460,561 | 0.01% |
| 212 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,000 | $458,900 | 0.01% |
| 213 | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | G0440J109 | 31,900 | $370,359 | 0.01% |
| 214 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,745 | $309,169 | 0.01% |
| 215 | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | XP | 27,500 | $301,400 | 0.01% |
| 216 | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | VMCWF | 23,750 | $270,703 | 0.01% |
| 217 | PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 | G7185D106 | 24,600 | $267,156 | 0.01% |
| 218 | ROYCE MICRO-CAP TRUST INC | RMT | 28,000 | $257,320 | 0.01% |
| 219 | CENTRAL SECURITIES CORP | 155123102 | 5,789 | $254,832 | 0.01% |
| 220 | ADAMS NATURAL RESOURCES FUND | 00548f105 | 10,234 | $241,625 | 0.01% |
| 221 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | HEQ | 22,743 | $236,300 | 0.01% |
| 222 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NU | 18,573 | $226,591 | 0.01% |
| 223 | DISNEY WALT CO COM DISNEY | 254687106 | 2,215 | $219,927 | 0.01% |
| 224 | MEXICO FUND INC | 592835102 | 13,317 | $213,072 | 0.01% |
| 225 | AMGEN INC COM | AMGN | 680 | $212,466 | 0.01% |
| 226 | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | BLK | 18,225 | $185,895 | 0.01% |
| 227 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 25,793 | $153,210 | 0.00% |
| 228 | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | G5212E105 | 13,270 | $134,823 | 0.00% |
| 229 | HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 | 42600H108 | 11,275 | $118,951 | 0.00% |
| 230 | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 95766R104 | 12,500 | $106,375 | 0.00% |