MUI |
Blackrock Municipal Income Fund, Inc. |
Common |
47.14% |
$222M |
$28.8M |
17M |
+14.9% |
KARPUS MANAGEMENT, INC. |
Feb 28, 2025 |
WIA |
Western Asset Inflation-Linked Income Fund |
Common Shares |
33.93% |
$64M |
|
7.91M |
|
KARPUS MANAGEMENT, INC. |
Apr 7, 2025 |
PDPA |
Pearl Diver Credit Co Inc. |
Preferred |
26.95% |
$9.25M |
$563K |
372K |
+6.48% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
|
Sound Point Meridian Capital, Inc. |
Preferred |
26.51% |
|
|
1.22M |
|
KARPUS MANAGEMENT, INC. |
Jul 31, 2025 |
EIIA |
Eagle Point Institutional Income Fund |
Preferred |
23.7% |
$7.49M |
$634K |
294K |
+9.25% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
QSEA |
Quartzsea Acquisition Corp |
Common |
20.76% |
$23.6M |
|
2.37M |
|
KARPUS MANAGEMENT, INC. |
May 30, 2025 |
AFJK |
Aimei Health Technology Co., Ltd. |
Common |
17.64% |
$11.9M |
|
1.08M |
|
KARPUS MANAGEMENT, INC. |
Feb 28, 2025 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
Common Shares |
16.5% |
$72.6M |
$22.9M |
5.51M |
+46.2% |
KARPUS MANAGEMENT, INC. |
Jul 14, 2025 |
MVF |
BlackRock MuniVest Fund, Inc. |
Common |
15.83% |
$59.3M |
-$8.22M |
9.07M |
-12.2% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
AITR |
AI Transportation Acquisition Corp |
Common |
15.33% |
$10.8M |
|
987K |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
TAVI |
Tavia Acquisition Corp. |
Common |
14.75% |
$23.6M |
$14.4M |
2.34M |
+156% |
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
FSHP |
Flag Ship Acquisition Corp |
Common |
14.7% |
$7.67M |
-$511K |
739K |
-6.25% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
CHAR |
Charlton Aria Acquisition Corp. |
Common |
14.32% |
$16.2M |
$1.53M |
1.57M |
+10.4% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
LEGT |
Legato Merger Corp. III |
Common |
13.55% |
$37.5M |
|
3.5M |
|
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
EIM |
Eaton Vance Municipal Bond Fund |
Common |
13.49% |
$71.2M |
$2.75M |
7.29M |
+4.01% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
Common Shares |
12.95% |
$114M |
-$48.1M |
11.3M |
-29.7% |
KARPUS MANAGEMENT, INC. |
Jul 31, 2025 |
KVAC |
Keen Vision Acquisition Corp. |
Common |
12.32% |
$15M |
|
1.33M |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
MHN |
BlackRock MuniHoldings New York Quality Fund, Inc. |
Common |
11.88% |
$36.4M |
$15.5M |
3.59M |
+74.2% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
RDAC |
Rising Dragon Acquisition Corp. |
Common |
10.96% |
$8.38M |
|
822K |
|
KARPUS MANAGEMENT, INC. |
Jan 31, 2025 |
YHNA |
YHN Acquisition I Limited |
Common |
10.86% |
$8.83M |
|
866K |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
BFK |
BlackRock Municipal Income Trust |
Common |
9.9% |
$40.7M |
|
4.34M |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
ATMC |
AlphaTime Acquisition Corp |
Common |
9.87% |
$3.98M |
|
343K |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
SPMA |
Sound Point Meridian Capital, Inc. |
Preferred |
9.46% |
$10.7M |
$671K |
435K |
+6.66% |
KARPUS MANAGEMENT, INC. |
Jul 31, 2025 |
PGAC |
Aifeex Nexus Acquisition Corp. |
Common |
9.37% |
$10.6M |
$1.33M |
1.03M |
+14.4% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
DMAA |
Drugs Made In America Acquisition Corp. |
Common |
8.19% |
$28.2M |
$4.31M |
2.74M |
+18.1% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
BLE |
BlackRock Municipal Income Trust II |
Common |
8.17% |
$40.5M |
|
3.9M |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
KTF |
DWS Municipal Income Trust |
Common |
7.81% |
$26.8M |
|
3.06M |
|
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
FCRX |
Crescent Capital BDC, Inc. |
Preferred |
7.7% |
$8.52M |
|
344K |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
NOEM |
CO2 Energy Transition Corp. |
Common |
7.52% |
$7.15M |
|
721K |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
ATMV |
AlphaVest Acquisition Corp. |
Common |
7.1% |
$3.18M |
|
274K |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
MAYA |
Maywood Acquisition Corp. |
Common |
6.9% |
$10.5M |
$1.78M |
1.03M |
+20.5% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
OAKU |
Oak Woods Acquisition Corp |
Common |
6.8% |
$4.75M |
|
411K |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
GPAT |
GP-Act III Acquisition Corp. |
Common |
6.51% |
$24.6M |
-$13.7M |
2.34M |
-35.8% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
FVN |
Future Vision II Acquisition Corp. |
Common |
6.48% |
$4.99M |
|
489K |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
SIMA |
SIM Acquisition Corp. I |
Common |
6.25% |
$20M |
-$187K |
1.92M |
-0.93% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
|
Crane Harbor Acquisition Corp. |
Common |
6.06% |
|
|
1.82M |
|
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
MGF |
MFS Government Markets Income Trust |
Common |
5.62% |
$5.61M |
|
1.83M |
|
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
BTT |
Blackrock Municipal 2030 Target Term Trust |
Common |
5.61% |
$80M |
|
3.59M |
|
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
OXLCG |
Oxford Lane Capital Corp. |
Preferred |
5.38% |
$20.8M |
$3.8M |
826K |
+22.4% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
GIG |
GigCapital7 Corp. |
Common |
5.29% |
$17.9M |
|
1.76M |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
MYN |
BlackRock MuniYield New York Quality Fund, Inc. |
Common |
5.27% |
$19.4M |
|
2.02M |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
MUC |
BlackRock MuniHoldings California Quality Fund, Inc. |
Common |
4.95% |
$49.2M |
-$3.91M |
4.66M |
-7.36% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
TVA |
Texas Ventures Acquisition III Corp |
Common |
4.91% |
$14.9M |
-$490K |
1.47M |
-3.18% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
BGY |
BlackRock Enhanced International Dividend Trust |
Common |
4.76% |
$23.1M |
|
4.42M |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
MIN |
MFS Intermediate Income Trust |
Common |
4.58% |
$13.9M |
|
5.21M |
|
KARPUS MANAGEMENT, INC. |
Apr 30, 2025 |
DYCQ |
DT Cloud Acquisition Corp. |
Common |
4.54% |
$4.37M |
|
407K |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
ALF |
Centurion Acquisition Corp. |
Common |
4.47% |
$16.5M |
|
1.61M |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
EURK |
Eureka Acquisition Corp |
Common |
4.28% |
$3.39M |
-$4.29M |
327K |
-55.8% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
VGM |
Invesco Trust for Investment Grade Municipals |
Common |
3.84% |
$20.1M |
|
2.08M |
|
KARPUS MANAGEMENT, INC. |
May 30, 2025 |
NETD |
Nabors Energy Transition Corp. II |
Common |
3.75% |
$15.7M |
|
1.43M |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
OXLCN |
Oxford Lane Capital Corp. |
Preferred |
2.97% |
$11M |
$1.32M |
456K |
+13.7% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
COLA |
Columbus Acquisition Corp |
Common |
2.51% |
$1.99M |
-$2.09M |
199K |
-51.1% |
KARPUS MANAGEMENT, INC. |
May 30, 2025 |
PRIFPRH |
Priority Income Fund, Inc. |
Preferred |
2.36% |
$6.43M |
|
257K |
0% |
KARPUS MANAGEMENT, INC. |
Feb 28, 2025 |
PRIFPRF |
Priority Income Fund, Inc. |
Preferred |
2.21% |
$5.92M |
|
240K |
0% |
KARPUS MANAGEMENT, INC. |
Apr 30, 2025 |
ECCPRD |
Eagle Point Credit Co Inc. |
Preferred |
2.04% |
$3.29M |
|
181K |
|
KARPUS MANAGEMENT, INC. |
Feb 28, 2025 |
OXLCO |
Oxford Lane Capital Corp. |
Preferred |
1.67% |
$5.96M |
$789K |
256K |
+15.3% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
HSPO |
Horizon Space Acquisition I Corp. |
Common |
1.28% |
$1.19M |
|
100K |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
OXLCP |
Oxford Lane Capital Corp. |
Preferred |
1.04% |
$3.93M |
$937K |
160K |
+31.3% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
ECCF |
Eagle Point Credit Co Inc. |
Preferred |
0.91% |
$1.98M |
|
80.6K |
|
KARPUS MANAGEMENT, INC. |
Feb 28, 2025 |
ISRL |
Israel Acquisitions Corp. |
Common |
0.6% |
$888K |
|
76.8K |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
PRIFPRJ |
Priority Income Fund, Inc. |
Preferred |
0.54% |
$1.35M |
-$3.12K |
59.2K |
-0.23% |
KARPUS MANAGEMENT, INC. |
Apr 30, 2025 |
IROH |
Iron Horse Acquisitions Corp. |
Common |
0.51% |
$113K |
-$6.49M |
10.8K |
-98.3% |
KARPUS MANAGEMENT, INC. |
Jul 31, 2025 |
TBMC |
Trailblazer Merger Corp I |
Common |
0.39% |
$209K |
-$2.74M |
17.5K |
-92.9% |
KARPUS MANAGEMENT, INC. |
May 30, 2025 |
FRLA |
Fortune Rise Acquisition Corporation |
Common |
0.23% |
$86.4K |
|
7.61K |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
ECCC |
Eagle Point Credit Co Inc. |
Preferred |
0.11% |
$215K |
|
9.6K |
|
KARPUS MANAGEMENT, INC. |
Feb 28, 2025 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Common |
0.1% |
$103K |
-$11.6M |
8.1K |
-99.1% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
GLLI |
Globalink Investment Inc. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
MITA |
Coliseum Acquisition Corp. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
ACAC |
Acri Capital Acquisition Corporation |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
INSI |
Insight Select Income Fund |
Common |
0% |
$0 |
-$14.8M |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
Feb 28, 2025 |
CHEB |
Chenghe Acquisition II Co. |
Common |
0% |
$0 |
-$7.54M |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
Aug 31, 2025 |
OCAX |
OCA Acquisition Corp. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Jan 31, 2025 |
CNDA |
Concord Acquisition Corp II |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
AQUC |
Aquaron Acquisition Corp. |
Common |
0% |
$0 |
-$1.9M |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
May 30, 2025 |
GDST |
Goldenstone Acquisition Ltd. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Jul 31, 2025 |
DMF |
BNY Mellon Municipal Income, Inc. |
Common |
0% |
$0 |
-$17.6M |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
BKHA |
Black Hawk Acquisition Corp |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Jul 31, 2025 |
GODN |
Golden Star Acquisition Corp |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Jan 31, 2025 |
SPKL |
Spark I Acquisition Corp |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
GLACF |
Global Lights Acquisition Corp |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
DUET |
DUET Acquisition Corp. |
Common |
0% |
|
|
0 |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |