Karpus Management, Inc. Reduced Holdings in Q1 2025

Karpus Management, Inc.

  • $2.42 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BME
Black Rock Health Sciences Trust

Financial Services
-14.2K
- 21.59%
$37.49 - $41.0 $534K - $584K
51.7K $2M
HQL
Tekla Life Sciences Investors

Financial Services
-21.9K
- 4.47%
$12.69 - $14.36 $278K - $314K
468K $5.93M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-11.7K
- 0.97%
$9.44 - $9.93 $110K - $116K
1.19M $11.3M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-44.2K
- 7.8%
$4.96 - $5.64 $219K - $249K
522K $2.59M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-33.6K
- 41.66%
$9.95 - $10.71 $334K - $359K
47K $497K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-2.55K
- 0.94%
$22.8 - $25.6 $58.1K - $65.3K
269K $6.57M
RENE
Cartesian Growth Corp Ii

Financial Services
-40.5K
- 4.24%
$11.66 - $11.86 $472K - $480K
915K $10.9M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-69.6K
- 27.82%
$5.61 - $6.74 $391K - $469K
181K $1.17M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-18.5K
- 25.68%
$12.03 - $12.69 $223K - $235K
53.5K $654K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-4.75K
- 8.17%
$15.97 - $18.5 $75.8K - $87.8K
53.3K $863K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-229K
- 6.08%
$12.82 - $13.57 $2.94M - $3.11M
3.54M $47.8M
PPT
Putnam Premier Income Trust

Financial Services
-44.5K
- 4.96%
$3.54 - $3.65 $158K - $162K
852K $3.08M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-9K
- 3.14%
$13.4 - $14.48 $121K - $130K
277K $3.72M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-32.6K
- 5.08%
$8.29 - $8.97 $271K - $293K
611K $5.25M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1.49K
- 18.32%
$51.39 - $57.43 $76.5K - $85.5K
6.64K $368K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-47.4K
- 0.63%
$11.63 - $12.23 $551K - $580K
7.45M $87.4M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-49.5K
- 4.62%
$11.34 - $12.23 $562K - $606K
1.02M $12.5M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-900
- 0.28%
$10.81 - $11.3 $9.73K - $10.2K
318K $3.5M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-450
- 1.95%
$10.18 - $10.65 $4.58K - $4.79K
22.6K $234K
Black Hawk Acq Crp; Tnt Acq Dt: 6/22/2025; Cash: $10.05
-16.1K
- 1.5%
N/A
1.06M $0
Chenghe Acq Crp Ii; Tnt Acq Dt: 6/11/2026; Cash: $10.00
-35.5K
- 4.28%
N/A
794K $0
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05
-1.18K
- 0.14%
N/A
865K $0
Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05
-8.67K
- 0.35%
N/A
2.48M $0
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10
-18.4K
- 1.68%
N/A
1.08M $0
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10
-34.6K
- 3.5%
N/A
953K $0
Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00
-28.1K
- 2.17%
N/A
1.27M $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-850
- 1.28%
$76.94 - $78.28 $65.4K - $66.5K
65.6K $5.14M
Black Spade Acq Crp Ii; Tnt Acq Dt: 08/28/2026; Cash: $10.00
-12.2K
- 4.99%
N/A
231K $0
Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05
-15.6K
- 1.35%
N/A
1.14M $0
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20
-8.6K
- 3.49%
N/A
238K $0
Alphavest Acq Crp; Tnt Acq Dt: 12/20/2023; Cash: $10.20
-12K
- 4.38%
N/A
262K $0
Bayview Acq Crp; Tnt Acq Dt: 9/18/2024; Cash: $10.00
-1.76K
- 1.36%
N/A
128K $0
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05
-43K
- 5.5%
N/A
739K $0
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05
-12.5K
- 0.47%
N/A
2.62M $0
M3 Brigade Acq Cro V; Tnt Acq Dt: 8/1/2026; Cash: $10.05
-19.2K
- 3.06%
N/A
608K $0
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13
-35.5K
- 2.59%
N/A
1.33M $0
Iron Horse Acq Crp; Tnt Acq Dt: 12/29/2024; Cash; $10.00
-15.7K
- 2.41%
N/A
635K $0
Gp Act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00
-33.3K
- 0.91%
N/A
3.61M $0
Global Lights Acq Crp; Tnt Acq Dt: 11/16/2024; Cash: $10.05
-12.7K
- 1.24%
N/A
1.01M $0
Flag Ship Acq Crp; Tnt Acq Dt: 6/18/2025; Cash $10.00
-31.1K
- 3.45%
N/A
869K $0
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15
-1.54M
- 51.87%
N/A
1.43M $0
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00
-1.05K
- 0.14%
N/A
740K $0
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00
-150
- 0.02%
N/A
702K $0
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10
-378K
- 31.05%
N/A
839K $0
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30
-50
- 0.03%
N/A
173K $0
Graf Industrial Acq Corp; Tnt Acq Dt: 9/7/2020; Cash $10.00
-1.4K
- 0.57%
N/A
246K $0
CHN
China Fund Inc

Financial Services
-4.19K
- 5.28%
$10.96 - $14.01 $46K - $58.8K
75.2K $965K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-2.9K
- 0.42%
$10.13 - $10.52 $29.4K - $30.5K
693K $7.13M
IEV
Ishares Tr Europe ETF

ETFs
-15.5K
- 10.02%
$51.89 - $60.68 $804K - $941K
139K $8.11M
Activity Summary
Buys All Purchases 73 New Holdings 23 Increased Positions 50 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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