Karpus Management, Inc. Closed Holding Positions

Karpus Management, Inc.

  • $2.42 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Guggenheim Enhncd Eqty Incm Fd Com
Q4 2021 Filed on Feb 14, 2022
5,805,260
N/A
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
726,378
$9.78 - $9.96 $7.1M - $7.23M
Galileo Acq Corp; Tnt Acq Dt: 10/18/21; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Yunhong Acq Corp; Tnt Acq Dt: 2/18/21; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
188,186
N/A
Meredia Acq Corp; Tnt Acq Dt: 11/5/21; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
1,584,378
N/A
Mcap Acq Crp; Tnt Acq Dt: 2/26/2023; Cash: $10.00
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
79,759
$105.79 - $113.94 $8.44M - $9.09M
Osprey Tech Acq Corp; Tnt Acq Dt: 10/31/21; Cash $10.00
Q3 2021 Filed on Nov 12, 2021
46,150
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,612,412
$10.47 - $10.93 $27.4M - $28.6M
Ptk Acq Corp; Tnt Acq Dt: 01/15/2022; Cash: $10.00
Q3 2021 Filed on Nov 12, 2021
498,311
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
50,600
$211.73 - $231.39 $10.7M - $11.7M
Blue Water Acq Corp; Tnt Acq Dt: 12/15/2021; Cash: $10.20
Q3 2021 Filed on Nov 12, 2021
769,910
N/A
Liv Capital Acq Corp; Tnt Acq Dt: 9/11/21; Cash: $10.00
Q3 2021 Filed on Nov 12, 2021
1,218,691
N/A
Amplitude Healthcare Acq Corp; Tnt Acq Dt: 11/20/21; Cash: $10.00
Q3 2021 Filed on Nov 12, 2021
430,760
N/A
AGACWS
African Gold Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
86,025
N/A
Union Ii Acq Corp; Tnt Acq Dt: 4/18/2021; Cash: $10.00
Q3 2021 Filed on Nov 12, 2021
47,500
N/A
Blackrock Muniyield New Jersey Fund
Q3 2021 Filed on Nov 12, 2021
30,024
N/A
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
224,725
$49.8 - $52.99 $11.2M - $11.9M
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
61,365
$162.66 - $175.73 $9.98M - $10.8M
TWLVW
Twelve Seas Investment Co. Ii

ETFs
Q3 2021 Filed on Nov 12, 2021
30,900
N/A
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,000
$9.81 - $10.88 $491K - $544K
Blackrock Muniyield Ca Insur
Q3 2021 Filed on Nov 12, 2021
21,615
N/A
Global Consumer Acq Crp Unit; Tnt Acq Dt: 6/9/2022; Cash: $10.05
Q3 2021 Filed on Nov 12, 2021
1,019,582
N/A
Northern Lights Acq Crp Unit; Tnt Acq Dt: 6/4/2021; Cash: $10.20
Q3 2021 Filed on Nov 12, 2021
900,000
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,450
$12.17 - $12.92 $139K - $148K
SOR
Source Capital Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,000
$44.16 - $46.58 $221K - $233K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
69,136
$13.55 - $14.26 $937K - $986K
Locust Walk Acq Crp; Tnt Acq Dt: 1/8/2023; Cash: $10.00
Q3 2021 Filed on Nov 12, 2021
135,150
N/A
MDHU
Mdh Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Nuveen Ny Muni Value Fund 2
Q2 2021 Filed on Aug 13, 2021
163,472
N/A
Noble Rock Acq Crp Unit; Tnt Acq Dt: 2/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
V
Visa Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,305
$216.86 - $237.32 $283K - $310K
VBF
Invesco Bond Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,163
$19.28 - $20.76 $331K - $356K
Northern Star Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
26,000
N/A
Novus Capital Acq Crp Ii Unit; Tnt Acq Dt: 2/4/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
46,225
N/A
Quantum Fintech Acq Crp Warrant; Tnt Acq Dt: 2/5/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
745,078
N/A
African Gold Acq Crp Unit; Tnt Acq Dt: 2/26/2023; Cash; $10.00
Q2 2021 Filed on Aug 13, 2021
3,010,400
N/A
Moringa Acq Crp Unit; Tnt Acq Dt: 2/17/2021; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Kismet Acq Crp Iii Unit; Tnt Acq Dt: 2/27/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
251,800
N/A
ADRAWS
Adara Acquisition Corp Wt Exp
Q2 2021 Filed on Aug 13, 2021
351,055
N/A
Legato Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
2,293,929
N/A
M3 Brigade Acq Crp Unit; Tnt Acq Dt: 3/4/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
135,856
N/A
Mcap Acq Crp Unit; Tnt Acq Dt: 2/26/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
Mission Advancement Acq Crp Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Priveterra Acq Crp Unit; Tnt Acq Dt: 2/9/2023; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
Montes Archimedes Acq Corp; Tnt Act Dt: 10/7/2022; Cash: $10.00
Q2 2021 Filed on Aug 13, 2021
115,974
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
3,152
$128.69 - $142.39 $406K - $449K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
41,426
$260.67 - $292.07 $10.8M - $12.1M
LII
Lennox International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
83,424
$316.74 - $353.51 $26.4M - $29.5M
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email