Q4 2023 · 13F-HR
Karpus Management, Inc.holdings as filed
Filed 2024-02-13 · accession 0001072613-24-000246
$3.29B
Reported value
257
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $260.2M | 7.92% | 23,657,938 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | $205.6M | 6.26% | 19,529,693 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $187.6M | 5.71% | 429,547 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME FUND | $144.4M | 4.39% | 12,403,877 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | $134.7M | 4.10% | 11,763,244 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $109.1M | 3.32% | 228,496 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD COM | $104.6M | 3.18% | 10,330,094 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | $85.4M | 2.60% | 7,226,642 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $72.4M | 2.20% | 339,548 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $69.7M | 2.12% | 6,288,053 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | $67.2M | 2.05% | 5,645,506 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND | $65.9M | 2.00% | 9,253,673 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $58.0M | 1.77% | 7,145,082 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $52.3M | 1.59% | 2,512,207 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $52.2M | 1.59% | 1,270,215 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $50.3M | 1.53% | 4,223,725 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $42.0M | 1.28% | 3,773,789 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $41.8M | 1.27% | 3,828,156 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNICIPAL INCOME TRUST | $38.6M | 1.17% | 3,834,293 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR COM | $38.3M | 1.17% | 1,770,745 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $36.0M | 1.10% | 151,737 | Common | SOLE |
| 92840R101 | NFJ | Virtus DVD Intrst & PRM STR | $34.9M | 1.06% | 2,770,575 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUN INC TRUST II | $33.0M | 1.00% | 3,086,566 | Common | SOLE |
| 46131M106 | VGM | INVESCO TRUST FOR INVESTMENT G | $31.6M | 0.96% | 3,199,553 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fund III | $30.3M | 0.92% | 2,606,392 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $30.2M | 0.92% | 5,723,137 | Common | SOLE |
| G33033104 | KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | $28.3M | 0.86% | 2,712,010 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $27.6M | 0.84% | 383,832 | Common | SOLE |
| 09262F100 | ECAT | BlackRock ESG Capital Allocation Trust | $26.2M | 0.80% | 1,622,093 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC TRST COM | $26.1M | 0.79% | 2,741,787 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $24.9M | 0.76% | 2,510,352 | Common | SOLE |
| 00326l100 | — | ABERDEEN TOTAL DYNAMIC DIVID | $24.2M | 0.74% | 2,997,737 | Common | SOLE |
| 27828s101 | — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $23.8M | 0.72% | 1,390,813 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $22.7M | 0.69% | 1,360,614 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $21.4M | 0.65% | 2,768,656 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $20.0M | 0.61% | 2,078,577 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $19.8M | 0.60% | 2,075,253 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $18.6M | 0.57% | 1,574,566 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TRUST II | $17.8M | 0.54% | 1,217,589 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $16.9M | 0.51% | 114,652 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $16.8M | 0.51% | 712,026 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | $16.6M | 0.51% | 954,715 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $16.5M | 0.50% | 256,645 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $15.1M | 0.46% | 205,412 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OPP COM | $14.8M | 0.45% | 2,978,311 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUNICIPAL VALUE | $14.7M | 0.45% | 1,076,067 | Common | SOLE |
| 27829C105 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $14.6M | 0.44% | 1,874,832 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $14.5M | 0.44% | 29,897 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR SH BEN INT | $13.6M | 0.41% | 5,071,865 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | $13.2M | 0.40% | 1,278,000 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | $13.1M | 0.40% | 1,221,203 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $13.0M | 0.39% | 2,353,707 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX-ADV DVD INC | $12.9M | 0.39% | 578,381 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $11.9M | 0.36% | 226,060 | Common | SOLE |
| G4790U102 | USAR | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | $11.7M | 0.36% | 1,134,300 | Common | SOLE |
| 56064Q107 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | $11.7M | 0.36% | 900,546 | Common | SOLE |
| 00326W106 | ASGI | ABERDEEN GLOBAL INFRA INCOME FUND | $11.6M | 0.35% | 648,533 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $11.3M | 0.34% | 215,871 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $10.7M | 0.32% | 1,032,621 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | $10.7M | 0.32% | 653,452 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVID ADVNTG MUN FD COM | $10.5M | 0.32% | 951,059 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | $10.2M | 0.31% | 939,312 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLCTN INC TR COM | $9.9M | 0.30% | 957,867 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICI | $9.8M | 0.30% | 959,932 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | $9.5M | 0.29% | 860,107 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | $9.2M | 0.28% | 870,025 | Common | SOLE |
| 337319107 | — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $9.1M | 0.28% | 1,452,564 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD | $8.9M | 0.27% | 1,681,642 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | $8.9M | 0.27% | 844,739 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | $8.9M | 0.27% | 815,850 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH | $8.8M | 0.27% | 1,203,858 | Common | SOLE |
| 296424104 | ESHA | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | $8.8M | 0.27% | 856,370 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | $8.6M | 0.26% | 828,675 | Common | SOLE |
| 45781w109 | — | INSIGHT SELECT INCOME FUND | $8.5M | 0.26% | 531,853 | Common | SOLE |
| G89229119 | — | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | $8.3M | 0.25% | 789,722 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | $8.1M | 0.25% | 744,154 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $8.1M | 0.25% | 620,531 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | $8.1M | 0.25% | 1,065,494 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enhanced Equity Income Fund | $8.0M | 0.24% | 427,136 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | $8.0M | 0.24% | 942,137 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $7.9M | 0.24% | 622,085 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $7.8M | 0.24% | 149,803 | Common | SOLE |
| 670865104 | — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | $7.7M | 0.23% | 709,603 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | $7.5M | 0.23% | 748,250 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | $7.5M | 0.23% | 726,025 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | $7.5M | 0.23% | 699,835 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | $7.4M | 0.22% | 698,065 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS | $7.3M | 0.22% | 151,365 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $7.2M | 0.22% | 23,007 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | $6.9M | 0.21% | 628,174 | Common | SOLE |
| 74954L104 | — | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | $6.8M | 0.21% | 635,712 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | $6.8M | 0.21% | 620,851 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVS FD COM | $6.8M | 0.21% | 316,323 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | $6.5M | 0.20% | 602,900 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $6.1M | 0.19% | 79,450 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | $5.9M | 0.18% | 547,755 | Common | SOLE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | $5.9M | 0.18% | 632,505 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | $5.7M | 0.17% | 552,367 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | $5.7M | 0.17% | 1,800,534 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | $5.5M | 0.17% | 504,610 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $5.4M | 0.16% | 96,516 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | $5.4M | 0.16% | 233,280 | Common | SOLE |
| 123013104 | — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | $5.3M | 0.16% | 497,485 | Common | SOLE |
| G5870E108 | — | MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | $5.3M | 0.16% | 499,031 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | $5.3M | 0.16% | 493,091 | Common | SOLE |
| 09247F209 | BKT | Blackrock Income Trust | $5.2M | 0.16% | 423,286 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | $5.0M | 0.15% | 477,265 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $4.9M | 0.15% | 458,789 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | $4.9M | 0.15% | 441,085 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | $4.7M | 0.14% | 426,100 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | $4.6M | 0.14% | 425,645 | Common | SOLE |
| 337318109 | FFA | First Trust ENH Equity Inc | $4.6M | 0.14% | 249,758 | Common | SOLE |
| 048453104 | — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | $4.5M | 0.14% | 424,121 | Common | SOLE |
| 82836N107 | — | SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | $4.5M | 0.14% | 432,225 | Common | SOLE |
| 21924b302 | — | CORNERSTONE STRATEGIC VALUE | $4.3M | 0.13% | 599,817 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | $4.3M | 0.13% | 392,200 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | $4.2M | 0.13% | 395,317 | Common | SOLE |
| 92912R104 | IGA | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | $4.2M | 0.13% | 494,176 | Common | SOLE |
| 53118A105 | — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | $4.2M | 0.13% | 381,120 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC COM | $4.1M | 0.13% | 119,693 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | $4.1M | 0.13% | 264,256 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | $4.1M | 0.12% | 365,875 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Utility & Inc | $4.0M | 0.12% | 437,735 | Common | SOLE |
| G85094103 | — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | $3.9M | 0.12% | 352,316 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIET INCOME TRUST | $3.8M | 0.12% | 1,066,215 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR NUVN BR SHT MUNI | $3.8M | 0.11% | 78,786 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | $3.7M | 0.11% | 356,741 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUNICIPAL INCOME INC | $3.7M | 0.11% | 565,360 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY | $3.6M | 0.11% | 296,817 | Common | SOLE |
| G8316B100 | SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | $3.5M | 0.11% | 350,000 | Common | SOLE |
| 09254X101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund | $3.5M | 0.11% | 303,280 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | $3.5M | 0.11% | 314,270 | Common | SOLE |
| 90118T106 | — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | $3.4M | 0.10% | 321,249 | Common | SOLE |
| G12729110 | — | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | $3.4M | 0.10% | 328,690 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FUND II | $3.4M | 0.10% | 313,267 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $3.4M | 0.10% | 273,432 | Common | SOLE |
| G0R45S109 | — | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | $3.4M | 0.10% | 291,950 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $3.3M | 0.10% | 306,047 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | $3.2M | 0.10% | 297,025 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | $3.2M | 0.10% | 198,597 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | $3.1M | 0.09% | 287,021 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | $3.0M | 0.09% | 242,502 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | $2.9M | 0.09% | 274,350 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC COM | $2.9M | 0.09% | 358,089 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST | $2.9M | 0.09% | 200,510 | Common | SOLE |
| 26431Q106 | — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | $2.8M | 0.09% | 257,951 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $2.8M | 0.09% | 166,949 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | $2.7M | 0.08% | 261,400 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | $2.7M | 0.08% | 155,000 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | $2.7M | 0.08% | 251,025 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | $2.7M | 0.08% | 255,541 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $2.6M | 0.08% | 830,001 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | $2.6M | 0.08% | 241,488 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | $2.6M | 0.08% | 246,250 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | $2.6M | 0.08% | 239,936 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | $2.6M | 0.08% | 250,775 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | $2.6M | 0.08% | 240,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | $2.4M | 0.07% | 221,975 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | $2.3M | 0.07% | 206,941 | Common | SOLE |
| 41013v100 | — | JOHN HANCOCK T/A DVD INCOME | $2.2M | 0.07% | 118,131 | Common | SOLE |
| 01864u106 | — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $2.2M | 0.07% | 205,654 | Common | SOLE |
| 09248l106 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $2.2M | 0.07% | 205,618 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10YR TREAS | $2.1M | 0.06% | 22,065 | Common | SOLE |
| G8192N103 | — | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | $2.1M | 0.06% | 196,100 | Common | SOLE |
| 61244M109 | — | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | $2.1M | 0.06% | 194,475 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | $2.1M | 0.06% | 198,300 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NJ DIV ADVANTAGE MUN FD COM | $2.1M | 0.06% | 175,891 | Common | SOLE |
| G06362100 | — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | $2.1M | 0.06% | 190,569 | Common | SOLE |
| 040450108 | — | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | $2.1M | 0.06% | 188,270 | Common | SOLE |
| 65445K101 | — | 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 | $2.0M | 0.06% | 200,800 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | $2.0M | 0.06% | 182,000 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | $1.9M | 0.06% | 180,585 | Common | SOLE |
| G06984119 | — | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | $1.9M | 0.06% | 173,955 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | $1.8M | 0.05% | 161,950 | Common | SOLE |
| 00301w105 | — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $1.7M | 0.05% | 331,700 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $1.7M | 0.05% | 188,195 | Common | SOLE |
| 00438Y107 | — | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | $1.6M | 0.05% | 151,800 | Common | SOLE |
| 00306J109 | XJEQX | ABERDEEN JAPAN EQUITY FUND INC | $1.6M | 0.05% | 278,494 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $1.5M | 0.05% | 20,750 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | $1.5M | 0.05% | 137,050 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC COM | $1.5M | 0.05% | 182,830 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $1.5M | 0.05% | 13,510 | Common | SOLE |
| G7308p101 | — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | $1.5M | 0.04% | 133,275 | Common | SOLE |
| 15719Y105 | — | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | $1.4M | 0.04% | 135,403 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | $1.4M | 0.04% | 132,750 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE ETF | $1.4M | 0.04% | 27,150 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRAT TOT RETURN FD | $1.3M | 0.04% | 89,658 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDUST AND MATER FUND | $1.3M | 0.04% | 122,850 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | $1.2M | 0.04% | 111,825 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | $1.2M | 0.04% | 121,575 | Common | SOLE |
| 46132K109 | VPV | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | $1.2M | 0.04% | 118,926 | Common | SOLE |
| 50208a102 | — | LMP CAPITAL AND INCOME FUND INC | $1.2M | 0.04% | 83,344 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | $1.1M | 0.03% | 103,725 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | $1.1M | 0.03% | 110,445 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERICAN INVESTORS COMPANY, INC | $1.1M | 0.03% | 25,010 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | $1.0M | 0.03% | 93,385 | Common | SOLE |
| G87119106 | TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | $977,487 | 0.03% | 84,925 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | $947,915 | 0.03% | 87,892 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | $909,825 | 0.03% | 86,650 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $902,234 | 0.03% | 17,677 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $885,282 | 0.03% | 8,605 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC COM | $861,472 | 0.03% | 84,791 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | $851,403 | 0.03% | 77,050 | Common | SOLE |
| 44364H100 | — | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | $845,615 | 0.03% | 79,775 | Common | SOLE |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $763,352 | 0.02% | 70,161 | Common | SOLE |
| 758083109 | — | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | $755,618 | 0.02% | 70,950 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $752,718 | 0.02% | 19,929 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | $731,825 | 0.02% | 65,225 | Common | SOLE |
| 46131t101 | — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | $731,823 | 0.02% | 70,300 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES | $728,401 | 0.02% | 18,003 | Common | SOLE |
| 04845A108 | — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | $727,686 | 0.02% | 68,975 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | $657,651 | 0.02% | 60,950 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $639,268 | 0.02% | 1,700 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | $634,343 | 0.02% | 58,250 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | $576,869 | 0.02% | 52,300 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $568,712 | 0.02% | 41,003 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | $560,815 | 0.02% | 46,618 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $540,427 | 0.02% | 1,137 | Common | SOLE |
| G0440J109 | APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | $515,592 | 0.02% | 46,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $491,739 | 0.01% | 9,722 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $485,170 | 0.01% | 1,400 | Common | SOLE |
| G5259L103 | — | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | $484,643 | 0.01% | 45,125 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | $482,919 | 0.01% | 43,350 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $462,000 | 0.01% | 50,000 | Common | SOLE |
| G71704103 | HOVR | PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 | $460,568 | 0.01% | 43,368 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | $450,188 | 0.01% | 41,492 | Common | SOLE |
| G63290111 | PLMJF | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | $446,993 | 0.01% | 41,775 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $445,526 | 0.01% | 4,875 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALLOCATION | $397,670 | 0.01% | 26,600 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $396,386 | 0.01% | 680 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | $375,438 | 0.01% | 34,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $374,277 | 0.01% | 3,550 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | $365,068 | 0.01% | 63,270 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 | $358,618 | 0.01% | 33,800 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INV GRA DEF OP | $348,752 | 0.01% | 19,838 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $320,914 | 0.01% | 50,300 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | $293,975 | 0.01% | 27,500 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQT DIV TR COM | $281,800 | 0.01% | 36,645 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | $265,763 | 0.01% | 23,750 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $265,716 | 0.01% | 24,400 | Common | SOLE |
| 600379101 | XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | $265,250 | 0.01% | 25,000 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND INC | $264,964 | 0.01% | 13,887 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | $262,500 | 0.01% | 25,000 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | $245,047 | 0.01% | 22,585 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | $239,233 | 0.01% | 21,650 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $235,474 | 0.01% | 575 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $221,155 | 0.01% | 19,098 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $203,922 | 0.01% | 3,706 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FUND | $199,989 | 0.01% | 22,882 | Common | SOLE |
| G6859L105 | BRLS | OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | $174,174 | 0.01% | 15,400 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR SHS BEN INT | $163,650 | 0.00% | 15,000 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS TR SHS | $149,280 | 0.00% | 16,000 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | $147,278 | 0.00% | 25,793 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | $120,679 | 0.00% | 11,174 | Common | SOLE |
| 67071b108 | — | NUVEEN REAL ESTATE INCOME FUND | $111,826 | 0.00% | 14,300 | Common | SOLE |
| 95766R104 | WIW | WESTERN ASSET INFLATION-LINKED OPP & INC FD | $108,375 | 0.00% | 12,500 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FUND | $62,049 | 0.00% | 14,330 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.