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Karpus Management, Inc.
CIK 1048703 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3
Total Portfolio Value
$3.4T
Positions
205
32 exited vs prev quarter
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
D
41 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth5/25
205 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance13/25
Top-5 = 23.4% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▲VANGUARD INDEX FDS S&P 500 ETF SH | S&P 500 ETF SHS | 922908363 | $251.7B | 467,068 | 7.44% | EQ |
| 2 | ▼NUVEEN NY AMT FREE MUN INCOME COM | COM | 670656107 | $201.4B | 19,253,006 | 5.96% | EQ |
| 3 | ▼BLACKROCK MUNICIPAL INCOME FUND | COM | 09253X102 | $128.0B | 10,563,515 | 3.79% | EQ |
| 4 | ▼NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | $121.2B | 10,748,433 | 3.59% | EQ |
| 5 | ▼BLACKROCK MUNIHOLDINGS FUND INC | COM | 09253N104 | $87.5B | 7,494,174 | 2.59% | EQ |
| 6 | ▼ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | $84.9B | 144,298 | 2.51% | EQ |
| 7 | ▼EATON VANCE MUN BD FD COM | COM | 27827X101 | $80.7B | 7,785,683 | 2.39% | EQ |
| 8 | ▼BLACKROCK MUNIVEST FUND | COM | 09253R105 | $79.5B | 11,299,248 | 2.35% | EQ |
| 9 | ▲VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | $78.4B | 326,493 | 2.32% | EQ |
| 10 | ▼NUVEEN QUALITY MUNICIPAL INCOME FUND | COM | 67066V101 | $68.5B | 5,878,998 | 2.03% | EQ |
| 11 | ▼WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 | $61.9B | 7,743,070 | 1.83% | EQ |
| 12 | ▲AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | ORD SHS CL A | G1000R101 | $60.6B | 6,000,453 | 1.79% | EQ |
| 13 | ▲BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | $57.9B | 2,813,280 | 1.71% | EQ |
| 14 | ▼VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | $53.9B | 1,223,913 | 1.59% | EQ |
| 15 | ▲NUVEEN NAS100 DYN OVERWRT FD | COM SHS | 670699107 | $49.8B | 1,842,824 | 1.47% | EQ |
| 16 | ▲BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | COM | 09254L107 | $48.9B | 4,596,881 | 1.45% | EQ |
| 17 | ▼NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | COMMON STOCK | 64133Q108 | $48.5B | 3,808,155 | 1.43% | EQ |
| 18 | ▼ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | COM BEN INT | 03464A100 | $47.9B | 3,771,451 | 1.42% | EQ |
| 19 | ▲BLACKROCK MUNICIPAL INCOME TRUST | SH BEN INT | 09248F109 | $42.8B | 4,343,600 | 1.27% | EQ |
| 20 | ▼GABELLI DIVD & INCOME TR COM | COM | 36242H104 | $42.1B | 1,743,555 | 1.25% | EQ |
| 21 | ▲VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | $41.7B | 143,943 | 1.23% | EQ |
| 22 | ▲BLACKROCK MUN INC TRUST II | COM | 09249N101 | $41.0B | 3,898,475 | 1.21% | EQ |
| 23 | ▲ISHARES LEHMAN 7-10YR TREAS | 7-10 YR TRSY BD | 464287440 | $38.5B | 416,176 | 1.14% | EQ |
| 24 | ▲LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | ORD SHS | G5451A103 | $38.4B | 3,731,585 | 1.14% | EQ |
| 25 | ▲VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | $37.2B | 516,741 | 1.10% | EQ |
| 26 | ▲GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | CL A | G4035N103 | $36.9B | 3,641,464 | 1.09% | EQ |
| 27 | ▲INVESCO TRUST FOR INVESTMENT G | COM | 46131M106 | $34.7B | 3,431,315 | 1.02% | EQ |
| 28 | ▲ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | SHS CLASS A | G33033104 | $32.4B | 2,948,054 | 0.96% | EQ |
| 29 | ▲NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | CL A | G6363K106 | $32.1B | 2,967,944 | 0.95% | EQ |
| 30 | ▼NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | COM | 67066Y105 | $31.2B | 2,765,927 | 0.92% | EQ |
| 31 | ▼BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 | $27.5B | 5,181,184 | 0.81% | EQ |
| 32 | ▲VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | $26.9B | 65,646 | 0.80% | EQ |
| 33 | ▲IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | COM SHS | 44934N108 | $26.6B | 2,630,907 | 0.79% | EQ |
| 34 | ▲SPDR SER TR NUVN BR SHT MUNI | NUVEEN BLMBRG SH | 78468R739 | $26.2B | 552,763 | 0.77% | EQ |
| 35 | ▼RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | SHS | G75389109 | $25.5B | 2,491,891 | 0.75% | EQ |
| 36 | ▲INVESCO MUNICIPAL TRUST | COM | 46131J103 | $24.8B | 2,525,392 | 0.73% | EQ |
| 37 | ▼BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 | $23.9B | 2,222,999 | 0.71% | EQ |
| 38 | ▲ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 | $23.8B | 440,012 | 0.70% | EQ |
| 39 | ▼EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | COM | 27828s101 | $23.4B | 1,282,618 | 0.69% | EQ |
| 40 | ▼VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | $23.2B | 327,272 | 0.69% | EQ |
| 41 | ▼EATON VANCE TAX-MAN GLOBAL EQUITY FUND | COM | 27829F108 | $22.2B | 2,711,727 | 0.66% | EQ |
| 42 | ▼MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | $21.9B | 8,221,061 | 0.65% | EQ |
| 43 | ▼DWS MUNICIPAL INCOME TRUST | COM | 233368109 | $21.0B | 2,224,878 | 0.62% | EQ |
| 44 | ▼Virtus DVD Intrst & PRM STR | COM | 92840R101 | $20.9B | 1,651,461 | 0.62% | EQ |
| 45 | ▲SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | SHS CL A | G8431T101 | $19.4B | 1,935,801 | 0.57% | EQ |
| 46 | ▲LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | $19.1B | 3,373,187 | 0.56% | EQ |
| 47 | ▼BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | SHS BEN INT | 09260K101 | $19.0B | 917,789 | 0.56% | EQ |
| 48 | ▼ABERDEEN TOTAL DYNAMIC DIVID | COM SH BEN INT | 00326l100 | $19.0B | 2,257,128 | 0.56% | EQ |
| 49 | ▼VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | $18.1B | 285,183 | 0.54% | EQ |
| 50 | ▲GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | ORD SHS CL A | G38648104 | $17.6B | 1,764,024 | 0.52% | EQ |
| 51 | ▼EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | COM | 27828U106 | $17.6B | 695,488 | 0.52% | EQ |
| 52 | ▼VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | $16.7B | 26,899 | 0.49% | EQ |
| 53 | ▼BLACKROCK HEALTH SCIENCES TRUST II | COM SHS | 09260E105 | $16.5B | 1,143,213 | 0.49% | EQ |
| 54 | ▲BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | COM | 09255C106 | $16.0B | 1,551,861 | 0.47% | EQ |
| 55 | ▼EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | $15.9B | 661,774 | 0.47% | EQ |
| 56 | ▼CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | SHS CL A | G20315100 | $15.8B | 1,568,085 | 0.47% | EQ |
| 57 | ▼INSIGHT SELECT INCOME FUND | COM | 45781w109 | $15.8B | 909,044 | 0.47% | EQ |
| 58 | ▲BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | COM | 09255E102 | $15.7B | 1,553,052 | 0.46% | EQ |
| 59 | ▼Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27829C105 | $15.4B | 1,826,330 | 0.45% | EQ |
| 60 | ▲MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | SHS CL A | G6004G100 | $15.2B | 1,510,416 | 0.45% | EQ |
| 61 | ▲LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | SHS CL A | G5501C109 | $15.1B | 1,492,250 | 0.45% | EQ |
| 62 | ▲KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | SHS | G52443119 | $15.0B | 1,368,485 | 0.44% | EQ |
| 63 | ▲BNY MELLON MUNICIPAL INCOME INC | COM | 05589T104 | $14.7B | 2,074,697 | 0.44% | EQ |
| 64 | NEWCHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | ORD SHS CL A | G9877L107 | $14.2B | 1,422,228 | 0.42% | EQ |
| 65 | ▼BlackRock ESG Capital Allocation Trust | SHS BEN INT | 09262F100 | $14.0B | 852,577 | 0.41% | EQ |
| 66 | ▲AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | SHS CL A | G0131Y100 | $13.6B | 1,294,581 | 0.40% | EQ |
| 67 | ▼INVESCO QUALITY MUNI INC TRST COM | COM | 46133G107 | $13.3B | 1,350,553 | 0.39% | EQ |
| 68 | ▼HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | CLASS A | G4375F108 | $13.1B | 1,216,100 | 0.39% | EQ |
| 69 | NEWHCM II ACQ CRP; TNT ACQ DT: 8/19/2026; CASH: $10.05 | SHS CL A | G43658106 | $13.0B | 1,293,947 | 0.38% | EQ |
| 70 | ▲LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | SHS CLASS A | G5S86M100 | $13.0B | 1,288,650 | 0.38% | EQ |
| 71 | ▲Duff & Phelps Utility & Inc | COM | 26433C105 | $12.5B | 1,073,251 | 0.37% | EQ |
| 72 | ▼VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | $12.3B | 2,269,170 | 0.36% | EQ |
| 73 | ▲SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | ORD SHS | G8316B100 | $12.3B | 1,154,375 | 0.36% | EQ |
| 74 | ▼PIONEER DIVERSIFIED HIGH INCOME TRUST | COM | 723653101 | $11.9B | 1,008,466 | 0.35% | EQ |
| 75 | ▲AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | SHS | G01341109 | $11.7B | 1,097,552 | 0.35% | EQ |
| 76 | ▼INVESCO MUNICIPAL OPPORTUNITY | COM | 46132C107 | $11.7B | 1,200,132 | 0.34% | EQ |
| 77 | ▲VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | ALLWRLD EX US | 922042775 | $11.4B | 198,928 | 0.34% | EQ |
| 78 | ▼BLACKROCK INNOVATION & GROWTH | SHS BEN INT | 09260Q108 | $11.3B | 1,515,756 | 0.33% | EQ |
| 79 | ▲BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | USD CL A SHS | G1148A101 | $11.2B | 1,075,029 | 0.33% | EQ |
| 80 | ▲CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | CLASS A ORD | G19305112 | $11.1B | 955,359 | 0.33% | EQ |
| 81 | ▲GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | ORD SHS | G3937F101 | $10.9B | 1,018,810 | 0.32% | EQ |
| 82 | ▲AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | ORD SHS | G01490112 | $10.6B | 987,374 | 0.31% | EQ |
| 83 | ▼JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 | $10.6B | 193,369 | 0.31% | EQ |
| 84 | ▲VIRTUS GLOBAL DIVIDEND & INCOME FUND | COM | 92835W107 | $9.9B | 1,688,597 | 0.29% | EQ |
| 85 | NEWFINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | $9.8B | 203,075 | 0.29% | EQ |
| 86 | ▼MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | COM | 56064Q107 | $9.8B | 801,311 | 0.29% | EQ |
| 87 | ▲BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | $9.5B | 259,423 | 0.28% | EQ |
| 88 | ▲VANGUARD BD INDEX FD INC LONG TERM BOND | LONG TERM BOND | 921937793 | $9.3B | 135,874 | 0.27% | EQ |
| 89 | ▲FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | ORD SHS | G3530C109 | $9.1B | 900,221 | 0.27% | EQ |
| 90 | NEWTAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | SHS | G86880104 | $9.1B | 915,000 | 0.27% | EQ |
| 91 | ▼ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | $8.8B | 49,327 | 0.26% | EQ |
| 92 | NEWYHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | SHS | G1514D101 | $8.7B | 865,697 | 0.26% | EQ |
| 93 | ▼CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | CL A ORD SHS | G20873108 | $8.4B | 829,267 | 0.25% | EQ |
| 94 | ▼ISHARES EUROPE ETF | EUROPE ETF | 464287861 | $8.1B | 154,769 | 0.24% | EQ |
| 95 | ▼JAPAN SMALLER CAPTLZTN FD INC COM | COM | 47109U104 | $8.0B | 1,042,058 | 0.24% | EQ |
| 96 | ▼TEMPLETON DRAGON FD INC COM | COM | 88018T101 | $7.9B | 933,437 | 0.23% | EQ |
| 97 | ▲VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | CL A | G93A7H104 | $7.8B | 782,350 | 0.23% | EQ |
| 98 | ▼MS CHINA A SHARE | COM | 617468103 | $7.8B | 623,852 | 0.23% | EQ |
| 99 | ▲EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | SHS CL A | G32168109 | $7.5B | 741,250 | 0.22% | EQ |
| 100 | ▲SRH TOTAL RETURN FUND INC | COM | 101507101 | $7.1B | 444,244 | 0.21% | EQ |
| 101 | ▼WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | $7.1B | 695,939 | 0.21% | EQ |
| 102 | ▲EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | CL A ORD SHS | G3106N109 | $7.0B | 701,650 | 0.21% | EQ |
| 103 | ▼MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | $6.9B | 272,037 | 0.20% | EQ |
| 104 | ▼CALAMOS GLOBAL DYNAMIC INCOME FUND | COM | 12811L107 | $6.8B | 1,005,461 | 0.20% | EQ |
| 105 | ▼IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | COM | 462837105 | $6.7B | 651,200 | 0.20% | EQ |
| 106 | ▼TEKLA LIFE SCIENCES INVESTORS | SH BEN INT | 87911k100 | $6.4B | 489,572 | 0.19% | EQ |
| 107 | ▲M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 | CL A | G63212107 | $6.3B | 626,747 | 0.19% | EQ |
| 108 | ▼NUVEEN AMT-FREE MUNICIPAL VALUE | COM | 670695105 | $6.1B | 447,885 | 0.18% | EQ |
| 109 | ▼MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 | $6.0B | 1,959,323 | 0.18% | EQ |
| 110 | ▼BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | $5.5B | 525,740 | 0.16% | EQ |
| 111 | ▼JOHN HANCOCK T/A DVD INCOME | COM | 41013v100 | $5.4B | 244,163 | 0.16% | EQ |
| 112 | ▼BLACKROCK ENHANCED EQT DIV TR COM | COM | 09251A104 | $5.3B | 643,199 | 0.16% | EQ |
| 113 | ▲ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | $5.3B | 131,170 | 0.16% | EQ |
| 114 | NEWNEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | ORD SHS CL A | G6439S109 | $5.2B | 526,299 | 0.15% | EQ |
| 115 | ▼VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | $5.1B | 66,470 | 0.15% | EQ |
| 116 | ▲GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | COM | 38136Y102 | $4.9B | 438,691 | 0.15% | EQ |
| 117 | NEWFUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | SHS | G37068106 | $4.9B | 488,919 | 0.14% | EQ |
| 118 | ▲TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | CLASS A ORD SHS | G8656T109 | $4.8B | 415,400 | 0.14% | EQ |
| 119 | ▲OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | CL A | 67190B104 | $4.7B | 410,703 | 0.14% | EQ |
| 120 | ▼DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | ORD SHS | G28524117 | $4.3B | 407,253 | 0.13% | EQ |
| 121 | ▼CORNERSTONE STRATEGIC VALUE | COM | 21924b302 | $4.2B | 491,832 | 0.12% | EQ |
| 122 | ▼First Trust ENH Equity Inc | COM | 337318109 | $4.1B | 198,741 | 0.12% | EQ |
| 123 | ▲BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | SH BEN INT | 09248l106 | $3.9B | 385,291 | 0.12% | EQ |
| 124 | ▼ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | ORDINARY SHARES | G0223V105 | $3.9B | 342,567 | 0.11% | EQ |
| 125 | ▼RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | COM | 76883Y107 | $3.8B | 286,395 | 0.11% | EQ |
| 126 | ▲Eaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 27828Y108 | $3.8B | 260,429 | 0.11% | EQ |
| 127 | ▼ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | COM | 00302M106 | $3.5B | 362,007 | 0.10% | EQ |
| 128 | ▲DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | SHS | G2853N106 | $3.5B | 351,586 | 0.10% | EQ |
| 129 | ▼BlackRock MuniYield Quality Fund III | COM | 09254E103 | $3.5B | 319,100 | 0.10% | EQ |
| 130 | ▼BlackRock MuniHoldings New Jersey Quality Fund | COM | 09254X101 | $3.4B | 303,280 | 0.10% | EQ |
| 131 | ▼NEW GERMANY FUND | COM | 644465106 | $3.4B | 429,939 | 0.10% | EQ |
| 132 | ▲ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | COM | 94987C103 | $3.3B | 664,593 | 0.10% | EQ |
| 133 | ▼EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | COM | 27828N102 | $3.3B | 219,659 | 0.10% | EQ |
| 134 | ▲BLACKROCK MUNIVEST FUND II | COM | 09253T101 | $3.3B | 309,607 | 0.10% | EQ |
| 135 | NEWRising Dragon Acquisition Corp | SHS | G7576K107 | $3.2B | 320,775 | 0.10% | EQ |
| 136 | ▼PUTNAM PREMIET INCOME TRUST | SH BEN INT | 746853100 | $3.2B | 896,835 | 0.09% | EQ |
| 137 | ▼VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | COM | 92912R104 | $3.2B | 344,832 | 0.09% | EQ |
| 138 | ▲ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | ORDINARY SHARES | G0283A108 | $3.1B | 273,725 | 0.09% | EQ |
| 139 | ▲ROYCE VALUE TRUST | COM | 780910105 | $3.1B | 196,137 | 0.09% | EQ |
| 140 | ▼NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | COM | 67080R102 | $3.0B | 166,988 | 0.09% | EQ |
| 141 | ▼INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | SH BEN INT | 46132E103 | $3.0B | 347,552 | 0.09% | EQ |
| 142 | NEWANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | ORD SHS CL A | G26745102 | $3.0B | 302,350 | 0.09% | EQ |
| 143 | ▲DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | CLASS A COM | 26431Q106 | $3.0B | 252,976 | 0.09% | EQ |
| 144 | ▼COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | $3.0B | 242,112 | 0.09% | EQ |
| 145 | ▲ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | COM | 00301w105 | $2.9B | 565,944 | 0.09% | EQ |
| 146 | ▲ISHARES BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | $2.8B | 124,975 | 0.08% | EQ |
| 147 | ▲GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | USD ORD SHS | G4023C101 | $2.8B | 245,141 | 0.08% | EQ |
| 148 | ▼TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | CL A | 89278D109 | $2.7B | 246,490 | 0.08% | EQ |
| 149 | NEWCAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | SHS | G1993W109 | $2.7B | 263,856 | 0.08% | EQ |
| 150 | ▼RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | COM | 76882M104 | $2.6B | 173,175 | 0.08% | EQ |
| 151 | ▲AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | COMMON STOCK | 03842W105 | $2.6B | 231,300 | 0.08% | EQ |
| 152 | ▲BLACKROCK HEALTH SCIENCES | COM | 09250W107 | $2.5B | 65,958 | 0.07% | EQ |
| 153 | ▲GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | ORD SHS CL A | g4036c106 | $2.5B | 247,375 | 0.07% | EQ |
| 154 | NEWBLACK SPADE ACQ CRP II; TNT ACQ DT: 08/28/2026; CASH: $10.00 | CL A | G1153L109 | $2.4B | 243,385 | 0.07% | EQ |
| 155 | ▲BLACKROCK ENH CAP & INC FD INC COM | COM | 09256A109 | $2.4B | 119,514 | 0.07% | EQ |
| 156 | ▲AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | UNIT 04/21/2027 | G0135E142 | $2.4B | 202,106 | 0.07% | EQ |
| 157 | ▼TAIWAN FD INC COM | COM | 874036106 | $2.3B | 58,900 | 0.07% | EQ |
| 158 | ▼Eaton Vance Enhanced Equity Income Fund | COM | 278277108 | $2.2B | 93,419 | 0.07% | EQ |
| 159 | ▲CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | CLASS A ORD SHS | G2365L101 | $2.1B | 185,050 | 0.06% | EQ |
| 160 | ▲SWISS HELVETIA FD INC COM | COM | 870875101 | $2.1B | 275,120 | 0.06% | EQ |
| 161 | ▼FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | COM CL A | 35088F107 | $1.9B | 173,371 | 0.06% | EQ |
| 162 | ▼ALLIANCE NATIONAL MUNICIPAL INCOME FUND | COM | 01864u106 | $1.9B | 174,376 | 0.06% | EQ |
| 163 | ▼JOHN HANCOCK INCOME SECURITIES TRUST | COM | 410123103 | $1.9B | 165,285 | 0.05% | EQ |
| 164 | ▼NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | COM | 67071L106 | $1.8B | 144,140 | 0.05% | EQ |
| 165 | ▼ISHARES SHORT TREASURY BOND | SHORT TREAS BD | 464288679 | $1.6B | 14,500 | 0.05% | EQ |
| 166 | ▲LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | CLASS A ORD SHS | G5380L105 | $1.5B | 130,900 | 0.05% | EQ |
| 167 | ▼ABERDEEN JAPAN EQUITY FUND INC | COM | 00306J109 | $1.4B | 250,323 | 0.04% | EQ |
| 168 | ▼ABERDEEN GLOBAL INFRA INCOME FUND | COM SHS BEN INT | 00326W106 | $1.4B | 79,773 | 0.04% | EQ |
| 169 | ▼BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | ORD SHS | 07323B100 | $1.4B | 129,888 | 0.04% | EQ |
| 170 | ▼PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | CL A ORD SHS | G7308p101 | $1.3B | 115,716 | 0.04% | EQ |
| 171 | ▼NUVEEN NJ DIV ADVANTAGE MUN FD COM | COM | 67069Y102 | $1.3B | 108,817 | 0.04% | EQ |
| 172 | NEWBLACKROCK MUNIYIELD FUND, INC. | COM | 09253W104 | $1.2B | 118,498 | 0.04% | EQ |
| 173 | ▼HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | ORDINARY SHARES | G4619M109 | $1.1B | 100,000 | 0.03% | EQ |
| 174 | ▲FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | CLASS A ORD SHS | G3R34K103 | $1.1B | 92,925 | 0.03% | EQ |
| 175 | NEWVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | SHORT TRM TAX EX | 921935870 | $1.0B | 10,350 | 0.03% | EQ |
| 176 | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | CLASS A ORD SHS | G87119106 | $1.0B | 84,725 | 0.03% | EQ |
| 177 | ▼CALAMOS STRAT TOT RETURN FD | COM SH BEN INT | 128125101 | $1.0B | 58,088 | 0.03% | EQ |
| 178 | ▲PUTNAM MUNI OPPORTUNITIES | SH BEN INT | 746922103 | $993.1M | 98,038 | 0.03% | EQ |
| 179 | ▼CHINA FD INC COM | COM | 169373107 | $947.1M | 79,385 | 0.03% | EQ |
| 180 | ▼IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | CLASS A ORD SHS | G5000D103 | $877.4M | 75,900 | 0.03% | EQ |
| 181 | ▼NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | 67070X101 | $876.5M | 72,023 | 0.03% | EQ |
| 182 | ▼ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | CLASS A ORD | G49667101 | $869.9M | 76,846 | 0.03% | EQ |
| 183 | NEWGSR ACQ CRP III; TNT ACQ DT: 8/7/2026; CASH: $10.00 | CL A | G4R103107 | $828.0M | 83,721 | 0.02% | EQ |
| 184 | ▼VOYA INFRASTRUCTURE INDUST AND MATER FUND | COM | 92912X101 | $817.8M | 80,568 | 0.02% | EQ |
| 185 | ▲INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | ORD SHS CL A | G4828B100 | $782.7M | 65,225 | 0.02% | EQ |
| 186 | ▼MICROSOFT CORP COM | COM | 594918104 | $716.5M | 1,700 | 0.02% | EQ |
| 187 | ▲SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | $662.3M | 1,130 | 0.02% | EQ |
| 188 | NEWCHURCHILL CAPTIAL ACQ CRP IX; TNT ACQ DT: 05/03/2026; CASH: $10.00 | CL A SHS | G21301109 | $618.0M | 60,000 | 0.02% | EQ |
| 189 | NEWVINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | ORD SHS CL A | G93Y09107 | $611.9M | 60,890 | 0.02% | EQ |
| 190 | ▲SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | $596.6M | 6,525 | 0.02% | EQ |
| 191 | ▼ORACLE CORP COM | COM | 68389X105 | $591.6M | 3,550 | 0.02% | EQ |
| 192 | ▼HOME DEPOT INC COM | COM | 437076102 | $544.6M | 1,400 | 0.02% | EQ |
| 193 | ▼LILLY ELI & CO COM | COM | 532457108 | $525.0M | 680 | 0.02% | EQ |
| 194 | ▼EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | CLASS A ORD SHS | G3312W109 | $500.1M | 42,100 | 0.01% | EQ |
| 195 | ▼ISHARES TREASURY FLOATING RATE ETF | TRS FLT RT BD | 46434V860 | $454.2M | 9,000 | 0.01% | EQ |
| 196 | ▼ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | $424.0M | 8,129 | 0.01% | EQ |
| 197 | ▼ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | $355.6M | 6,810 | 0.01% | EQ |
| 198 | NEWBLACKROCK MUNICIPAL INCOME QUALITY TRUST | COM | 092479104 | $285.4M | 26,300 | 0.01% | EQ |
| 199 | ▼VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | CLASS A ORD SHS | G9R16L100 | $273.6M | 23,750 | 0.01% | EQ |
| 200 | ▲DISNEY WALT CO COM DISNEY | COM | 254687106 | $246.6M | 2,215 | 0.01% | EQ |
| 201 | ▼JOHN HANCOCK HEDGED EQUITY & INCOME FUND | COM | 47804L102 | $235.3M | 23,043 | 0.01% | EQ |
| 202 | ▼ADAMS NATURAL RESOURCES FUND | COM | 00548f105 | $200.5M | 9,223 | 0.01% | EQ |
| 203 | ▼BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | COM | 09254C107 | $182.3M | 18,225 | 0.01% | EQ |
| 204 | ▼BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | COM | 09662E109 | $149.9M | 25,793 | 0.00% | EQ |
| 205 | ▲JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | SHS CL A | G5212E105 | $137.8M | 13,200 | 0.00% | EQ |