Q1 2024 · 13F-HR
Karpus Management, Inc.holdings as filed
Filed 2024-05-13 · accession 0001072613-24-000466
$3.47B
Reported value
239
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $274.4M | 7.92% | 24,787,907 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | $221.6M | 6.39% | 20,382,532 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $194.4M | 5.61% | 404,319 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME FUND | $161.3M | 4.65% | 13,377,640 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD COM | $148.3M | 4.28% | 14,325,881 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | $146.4M | 4.22% | 12,775,229 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $101.2M | 2.92% | 192,559 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | $87.6M | 2.53% | 7,153,345 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | $74.9M | 2.16% | 6,202,504 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $72.3M | 2.09% | 316,295 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND | $72.1M | 2.08% | 10,208,746 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $69.1M | 1.99% | 6,267,330 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $59.3M | 1.71% | 7,280,412 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $56.3M | 1.62% | 4,509,636 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $53.2M | 1.53% | 1,272,778 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $53.0M | 1.53% | 2,517,362 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $49.1M | 1.42% | 4,177,887 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $41.0M | 1.18% | 3,720,874 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR COM | $40.7M | 1.17% | 1,771,664 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNICIPAL INCOME TRUST | $39.0M | 1.12% | 3,773,186 | Common | SOLE |
| 46131M106 | VGM | INVESCO TRUST FOR INVESTMENT G | $38.1M | 1.10% | 3,865,590 | Common | SOLE |
| 92840R101 | NFJ | Virtus DVD Intrst & PRM STR | $35.4M | 1.02% | 2,769,910 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $35.3M | 1.02% | 135,836 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUN INC TRUST II | $32.8M | 0.94% | 3,015,964 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $31.8M | 0.92% | 5,749,509 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC TRST COM | $28.9M | 0.83% | 2,983,991 | Common | SOLE |
| 09262F100 | ECAT | BlackRock ESG Capital Allocation Trust | $28.1M | 0.81% | 1,620,984 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $26.5M | 0.76% | 348,353 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $26.4M | 0.76% | 2,522,362 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $26.2M | 0.76% | 2,703,952 | Common | SOLE |
| 27828s101 | — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $25.3M | 0.73% | 1,384,956 | Common | SOLE |
| 00326l100 | — | ABERDEEN TOTAL DYNAMIC DIVID | $24.8M | 0.71% | 2,988,723 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $23.3M | 0.67% | 1,202,577 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TRUST II | $22.9M | 0.66% | 1,398,681 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $22.7M | 0.66% | 2,784,875 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $20.5M | 0.59% | 2,103,335 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR SH BEN INT | $20.3M | 0.59% | 7,640,671 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $19.8M | 0.57% | 1,629,056 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $18.9M | 0.55% | 280,927 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $18.8M | 0.54% | 114,157 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $18.3M | 0.53% | 730,722 | Common | SOLE |
| 45781w109 | — | INSIGHT SELECT INCOME FUND | $18.0M | 0.52% | 1,089,157 | Common | SOLE |
| G33033104 | KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | $16.8M | 0.48% | 1,590,250 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $15.9M | 0.46% | 30,330 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OPP COM | $15.6M | 0.45% | 2,950,358 | Common | SOLE |
| 27829C105 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $15.3M | 0.44% | 1,868,582 | Common | SOLE |
| 21924b302 | — | CORNERSTONE STRATEGIC VALUE | $14.6M | 0.42% | 1,944,212 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | $14.4M | 0.42% | 1,213,240 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | $13.8M | 0.40% | 687,887 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX-ADV DVD INC | $13.6M | 0.39% | 577,986 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUNICIPAL VALUE | $13.6M | 0.39% | 1,005,602 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD | $13.6M | 0.39% | 2,471,772 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | $13.5M | 0.39% | 558,603 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $13.4M | 0.39% | 2,404,220 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fund III | $12.9M | 0.37% | 1,121,336 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH | $12.2M | 0.35% | 1,495,480 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $12.1M | 0.35% | 217,350 | Common | SOLE |
| 00326W106 | ASGI | ABERDEEN GLOBAL INFRA INCOME FUND | $11.7M | 0.34% | 659,067 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | $11.5M | 0.33% | 641,153 | Common | SOLE |
| 56064Q107 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | $11.4M | 0.33% | 909,177 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | $11.4M | 0.33% | 1,090,385 | Common | SOLE |
| G01341109 | AFJK | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | $11.2M | 0.32% | 1,100,657 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $11.2M | 0.32% | 191,611 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $10.5M | 0.30% | 1,002,681 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVID ADVNTG MUN FD COM | $10.5M | 0.30% | 957,236 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | $10.2M | 0.30% | 995,574 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLCTN INC TR COM | $10.2M | 0.29% | 954,672 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | $10.0M | 0.29% | 917,337 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICI | $9.8M | 0.28% | 941,405 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INV GRA DEF OP | $9.7M | 0.28% | 560,906 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | $9.6M | 0.28% | 1,126,168 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $9.5M | 0.27% | 130,453 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | $9.4M | 0.27% | 868,975 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enhanced Equity Income Fund | $9.4M | 0.27% | 464,371 | Common | SOLE |
| 337319107 | — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $9.3M | 0.27% | 1,409,992 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | $8.9M | 0.26% | 839,305 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | $8.8M | 0.25% | 794,379 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | $8.6M | 0.25% | 776,175 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | $8.5M | 0.25% | 1,068,314 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | $8.5M | 0.25% | 2,655,475 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $8.4M | 0.24% | 596,859 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | $8.3M | 0.24% | 741,057 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | $8.0M | 0.23% | 773,950 | Common | SOLE |
| G89229119 | — | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | $7.7M | 0.22% | 718,172 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $7.6M | 0.22% | 628,419 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $7.5M | 0.22% | 21,813 | Common | SOLE |
| 670865104 | — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | $7.5M | 0.22% | 690,870 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVS FD COM | $7.3M | 0.21% | 318,486 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | $7.1M | 0.20% | 658,278 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | $7.0M | 0.20% | 627,574 | Common | SOLE |
| 74954L104 | — | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | $6.9M | 0.20% | 634,712 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | $6.8M | 0.20% | 611,076 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | $6.7M | 0.19% | 634,125 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | $6.6M | 0.19% | 608,135 | Common | SOLE |
| 296424104 | ESHA | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | $6.4M | 0.18% | 617,280 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR NUVN BR SHT MUNI | $6.4M | 0.18% | 134,206 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | $6.3M | 0.18% | 582,835 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS | $6.3M | 0.18% | 127,545 | Common | SOLE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | $6.1M | 0.18% | 632,920 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $6.1M | 0.18% | 79,325 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | $5.8M | 0.17% | 573,675 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | $5.7M | 0.17% | 547,067 | Common | SOLE |
| 123013104 | — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | $5.5M | 0.16% | 491,810 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | $5.4M | 0.16% | 493,091 | Common | SOLE |
| 92912R104 | IGA | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | $5.4M | 0.16% | 599,551 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | $5.4M | 0.16% | 503,600 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | $5.1M | 0.15% | 471,640 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $5.0M | 0.14% | 85,443 | Common | SOLE |
| 09247F209 | BKT | Blackrock Income Trust | $4.9M | 0.14% | 410,998 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Utility & Inc | $4.8M | 0.14% | 507,018 | Common | SOLE |
| G4790U102 | USAR | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | $4.8M | 0.14% | 458,723 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | $4.7M | 0.14% | 420,050 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | $4.7M | 0.14% | 431,330 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC COM | $4.7M | 0.14% | 119,600 | Common | SOLE |
| 87911k100 | — | TEKLA LIFE SCIENCES INVESTORS | $4.7M | 0.14% | 345,518 | Common | SOLE |
| 337318109 | FFA | First Trust ENH Equity Inc | $4.7M | 0.13% | 247,516 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC COM | $4.6M | 0.13% | 587,135 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | $4.6M | 0.13% | 421,795 | Common | SOLE |
| 82836N107 | — | SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | $4.5M | 0.13% | 432,225 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | $4.5M | 0.13% | 687,048 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | $4.2M | 0.12% | 373,000 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | $4.1M | 0.12% | 382,610 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | $4.0M | 0.11% | 362,317 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | $3.9M | 0.11% | 359,291 | Common | SOLE |
| G85094103 | — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | $3.9M | 0.11% | 352,316 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | $3.9M | 0.11% | 358,197 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | $3.8M | 0.11% | 335,550 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIET INCOME TRUST | $3.8M | 0.11% | 1,065,693 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | $3.6M | 0.11% | 225,848 | Common | SOLE |
| G8316B100 | SPKL | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | $3.6M | 0.10% | 350,000 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUAL INC RLTY | $3.6M | 0.10% | 295,269 | Common | SOLE |
| 53118A105 | — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | $3.6M | 0.10% | 320,811 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | $3.5M | 0.10% | 198,196 | Common | SOLE |
| 09254X101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund | $3.5M | 0.10% | 303,280 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $3.5M | 0.10% | 272,180 | Common | SOLE |
| G12729110 | — | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | $3.4M | 0.10% | 328,690 | Common | SOLE |
| 90118T106 | — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | $3.4M | 0.10% | 316,849 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FUND II | $3.4M | 0.10% | 309,500 | 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% | 301,813 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | $3.3M | 0.09% | 297,025 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | $3.2M | 0.09% | 242,772 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE ETF | $3.1M | 0.09% | 61,850 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUNICIPAL INCOME INC | $3.1M | 0.09% | 451,300 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST | $3.0M | 0.09% | 199,455 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | $3.0M | 0.09% | 273,725 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | $2.8M | 0.08% | 264,216 | Common | SOLE |
| 26431Q106 | — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | $2.8M | 0.08% | 254,751 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | $2.7M | 0.08% | 259,645 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | $2.7M | 0.08% | 271,475 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $2.6M | 0.08% | 826,911 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | $2.6M | 0.08% | 249,700 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | $2.6M | 0.07% | 237,305 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $2.6M | 0.07% | 153,847 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $2.5M | 0.07% | 23,000 | Common | SOLE |
| 65445K101 | — | 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 | $2.5M | 0.07% | 246,298 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | $2.5M | 0.07% | 224,356 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INCOME FD COM | $2.4M | 0.07% | 200,000 | Common | SOLE |
| 41013v100 | — | JOHN HANCOCK T/A DVD INCOME | $2.3M | 0.07% | 116,901 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDUST AND MATER FUND | $2.3M | 0.07% | 216,300 | Common | SOLE |
| G38258102 | — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | $2.3M | 0.07% | 206,020 | Common | SOLE |
| 01864u106 | — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $2.2M | 0.06% | 203,954 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NJ DIV ADVANTAGE MUN FD COM | $2.1M | 0.06% | 175,891 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | $2.1M | 0.06% | 198,158 | Common | SOLE |
| G06362100 | — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | $2.1M | 0.06% | 189,219 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $2.1M | 0.06% | 186,900 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | $2.0M | 0.06% | 183,491 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | $2.0M | 0.06% | 180,338 | Common | SOLE |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $2.0M | 0.06% | 175,090 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | $1.9M | 0.05% | 172,885 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | $1.9M | 0.05% | 172,885 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | $1.8M | 0.05% | 161,950 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC COM | $1.8M | 0.05% | 223,655 | Common | SOLE |
| 00306J109 | XJEQX | ABERDEEN JAPAN EQUITY FUND INC | $1.7M | 0.05% | 277,133 | Common | SOLE |
| 00301w105 | — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $1.7M | 0.05% | 338,715 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $1.7M | 0.05% | 188,060 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $1.5M | 0.04% | 78,595 | Common | SOLE |
| 61244M109 | — | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | $1.5M | 0.04% | 137,075 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | $1.5M | 0.04% | 137,050 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $1.5M | 0.04% | 20,750 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRAT TOT RETURN FD | $1.5M | 0.04% | 90,568 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | $1.5M | 0.04% | 132,000 | Common | SOLE |
| G7308p101 | — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | $1.5M | 0.04% | 133,166 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | $1.5M | 0.04% | 145,400 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $1.4M | 0.04% | 287,407 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10YR TREAS | $1.4M | 0.04% | 14,420 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | $1.2M | 0.04% | 108,200 | Common | SOLE |
| 46132K109 | VPV | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | $1.2M | 0.03% | 117,426 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.2M | 0.03% | 76,555 | Common | SOLE |
| 15719Y105 | — | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | $1.1M | 0.03% | 107,903 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | $1.1M | 0.03% | 103,725 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FUND | $1.0M | 0.03% | 115,383 | Common | SOLE |
| G87119106 | TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | $990,435 | 0.03% | 84,725 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | $963,296 | 0.03% | 87,892 | Common | SOLE |
| 09248l106 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $953,014 | 0.03% | 89,907 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | $923,689 | 0.03% | 86,650 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | $891,353 | 0.03% | 80,885 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | $862,960 | 0.02% | 77,050 | Common | SOLE |
| 44364H100 | — | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | $845,607 | 0.02% | 79,775 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC COM | $843,421 | 0.02% | 84,427 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $833,204 | 0.02% | 15,606 | Common | SOLE |
| 758083109 | — | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | $770,849 | 0.02% | 69,950 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | $761,647 | 0.02% | 74,307 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | $740,956 | 0.02% | 65,225 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES | $740,243 | 0.02% | 17,863 | Common | SOLE |
| 04845A108 | — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | $740,102 | 0.02% | 68,975 | Common | SOLE |
| 46131t101 | — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | $738,256 | 0.02% | 68,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $715,224 | 0.02% | 1,700 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $674,050 | 0.02% | 6,100 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | $643,800 | 0.02% | 60,000 | Common | NONE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $638,622 | 0.02% | 15,289 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | $634,700 | 0.02% | 57,700 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $629,701 | 0.02% | 88,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $591,069 | 0.02% | 1,130 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | $583,668 | 0.02% | 52,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $537,040 | 0.02% | 1,400 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $529,013 | 0.02% | 680 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | $491,589 | 0.01% | 43,350 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $489,787 | 0.01% | 9,492 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | $461,806 | 0.01% | 41,492 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $459,000 | 0.01% | 5,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $445,916 | 0.01% | 3,550 | Common | SOLE |
| G0440J109 | APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | $443,667 | 0.01% | 38,850 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | $440,935 | 0.01% | 40,085 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 | $420,516 | 0.01% | 38,793 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $340,710 | 0.01% | 36,054 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQT DIV TR COM | $301,208 | 0.01% | 36,510 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | $298,100 | 0.01% | 27,500 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 | $282,975 | 0.01% | 26,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $271,027 | 0.01% | 2,215 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | $268,850 | 0.01% | 23,750 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 | $262,974 | 0.01% | 24,600 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND INC | $260,469 | 0.01% | 13,552 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $225,738 | 0.01% | 19,098 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FUND | $224,183 | 0.01% | 52,625 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALLOCATION | $202,419 | 0.01% | 12,150 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | $151,147 | 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 |
| 95766R104 | WIW | WESTERN ASSET INFLATION-LINKED OPP & INC FD | $107,875 | 0.00% | 12,500 | 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.