| MUI |
Blackrock Municipal Income Fund, Inc. |
Common |
47.14% |
$222M |
$28.8M |
17M |
+14.9% |
KARPUS MANAGEMENT, INC. |
Feb 28, 2025 |
| EICB |
Eagle Point Income Co Inc. |
Preferred |
37.57% |
$12.2M |
|
488K |
|
KARPUS MANAGEMENT, INC. |
Sep 30, 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 |
| OXLCN |
Oxford Lane Capital Corp. |
Preferred |
23.35% |
$13.7M |
$2.54M |
560K |
+22.8% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| QSEA |
Quartzsea Acquisition Corp |
Common |
20.76% |
$23.6M |
|
2.37M |
|
KARPUS MANAGEMENT, INC. |
May 30, 2025 |
| EIIA |
Eagle Point Institutional Income Fund |
Preferred |
19.72% |
$6.13M |
-$1.24M |
244K |
-16.8% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| AFJK |
Aimei Health Technology Co., Ltd. |
Common |
17.64% |
$11.9M |
|
1.08M |
|
KARPUS MANAGEMENT, INC. |
Feb 28, 2025 |
| ECCPRD |
Eagle Point Credit Co Inc. |
Preferred |
17.41% |
$3.41M |
-$133K |
174K |
-3.74% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| MVF |
BlackRock MuniVest Fund, Inc. |
Common |
15.83% |
$59.3M |
-$8.22M |
9.07M |
-12.2% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
| FINS |
Angel Oak Financial Strategies Income Term Trust |
Common |
15.48% |
$67.8M |
-$4.44M |
5.17M |
-6.15% |
KARPUS MANAGEMENT, INC. |
Nov 12, 2025 |
| AITR |
AI Transportation Acquisition Corp |
Common |
15.33% |
$10.8M |
|
987K |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
| OXLCO |
Oxford Lane Capital Corp. |
Preferred |
15.19% |
$8.51M |
$2.53M |
364K |
+42.2% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| 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 |
| LEGT |
Legato Merger Corp. III |
Common |
13.55% |
$37.5M |
|
3.5M |
|
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
| KVAC |
Keen Vision Acquisition Corp. |
Common |
13.37% |
$14.2M |
-$1.12M |
1.24M |
-7.32% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| CHAR |
Charlton Aria Acquisition Corp |
Common |
13.16% |
$14.8M |
-$1.31M |
1.44M |
-8.11% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| EICA |
Eagle Point Income Co Inc. |
Preferred |
12.71% |
$4.39M |
|
178K |
|
KARPUS MANAGEMENT, INC. |
Sep 30, 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 |
| OXLCG |
Oxford Lane Capital Corp. |
Preferred |
11.41% |
$21.2M |
$454K |
844K |
+2.19% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| RDAC |
Rising Dragon Acquisition Corp. |
Common |
10.96% |
$8.38M |
|
822K |
|
KARPUS MANAGEMENT, INC. |
Jan 31, 2025 |
| EIM |
Eaton Vance Municipal Bond Fund |
Common |
10.89% |
$55.6M |
-$16.9M |
5.6M |
-23.3% |
KARPUS MANAGEMENT, INC. |
Sep 30, 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 |
| SPMA |
Sound Point Meridian Capital, Inc. |
Preferred |
9.46% |
$10.7M |
$671K |
435K |
+6.66% |
KARPUS MANAGEMENT, INC. |
Jul 31, 2025 |
| BLE |
BlackRock Municipal Income Trust II |
Common |
9.27% |
$46.3M |
$5.52M |
4.43M |
+13.5% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| EICC |
Eagle Point Income Co Inc. |
Preferred |
8.25% |
$2.52M |
|
101K |
|
KARPUS MANAGEMENT, INC. |
Sep 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 |
| PGAC |
PANTAGES CAPITAL ACQUSITION CORP |
Common |
8.05% |
$9.04M |
-$1.48M |
887K |
-14.1% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| 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 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
Common Shares |
7.6% |
$67.6M |
-$47.6M |
6.63M |
-41.3% |
KARPUS MANAGEMENT, INC. |
Oct 31, 2025 |
| NOEM |
CO2 Energy Transition Corp. |
Common |
7.52% |
$7.15M |
|
721K |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
| VCRM |
Vanguard Municipal Bond Funds |
Common |
7.25% |
$40.1M |
|
533K |
|
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| BTT |
Blackrock Municipal 2030 Target Term Trust |
Common |
6.91% |
$99M |
$18.4M |
4.41M |
+22.9% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| MAYA |
Maywood Acquisition Corp. |
Common |
6.9% |
$10.5M |
$1.78M |
1.03M |
+20.5% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
| EURK |
Eureka Acquisition Corp |
Common |
6.77% |
$3.45M |
-$6.08K |
327K |
-0.18% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| MYN |
BlackRock MuniYield New York Quality Fund, Inc. |
Common |
6.65% |
$25.3M |
$5.27M |
2.55M |
+26.3% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| 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 |
| COPL |
Copley Acquisition Corp |
Common |
5.73% |
$13.7M |
|
1.36M |
|
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| MGF |
MFS Government Markets Income Trust |
Common |
5.62% |
$5.61M |
|
1.83M |
|
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
| MACI |
Melar Acquisition Corp. I/Cayman |
Common |
5.3% |
$12M |
|
1.15M |
|
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| OXLCP |
Oxford Lane Capital Corp. |
Preferred |
5.12% |
$4.39M |
$458K |
179K |
+11.6% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| MUC |
BlackRock MuniHoldings California Quality Fund, Inc. |
Common |
5.05% |
$51.6M |
$1.07M |
4.76M |
+2.12% |
KARPUS MANAGEMENT, INC. |
Sep 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 |
| ECCC |
Eagle Point Credit Co Inc. |
Preferred |
4.66% |
$1.16M |
$938K |
49.4K |
+415% |
KARPUS MANAGEMENT, INC. |
Sep 30, 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 |
| ECCF |
Eagle Point Credit Co Inc. |
Preferred |
4.26% |
$1.94M |
-$97.4K |
76.7K |
-4.78% |
KARPUS MANAGEMENT, INC. |
Sep 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 |
| CHAC |
Crane Harbor Acquisition Corp. |
Common |
3.03% |
$9.22M |
-$9.19M |
909K |
-49.9% |
KARPUS MANAGEMENT, INC. |
Oct 31, 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 |
| OAKU |
Oak Woods Acquisition Corp |
Common |
2.03% |
$1.2M |
-$3.66M |
102K |
-75.2% |
KARPUS MANAGEMENT, INC. |
Oct 31, 2025 |
| ATMV |
AlphaVest Acquisition Corp. |
Common |
1.82% |
$887K |
-$2.58M |
70.1K |
-74.4% |
KARPUS MANAGEMENT, INC. |
Oct 31, 2025 |
| HSPO |
Horizon Space Acquisition I Corp. |
Common |
1.28% |
$1.19M |
|
100K |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
| 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 |
| HNW |
Pioneer Diversified High Income Fund, Inc. |
Common |
0.1% |
$103K |
-$11.6M |
8.1K |
-99.1% |
KARPUS MANAGEMENT, INC. |
Sep 30, 2025 |
| OCAX |
OCA Acquisition Corp. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Jan 31, 2025 |
| ATMC |
AlphaTime Acquisition Corp |
Common |
0% |
$0 |
-$4.45M |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
Oct 31, 2025 |
| CNDA |
Concord Acquisition Corp II |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |
| MITA |
Coliseum Acquisition Corp. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
| 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 |
| GLLI |
Globalink Investment Inc. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
| XFLTPRA |
XAI Octagon Floating Rate & Alternative Income Trust |
Preferred |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Oct 31, 2025 |
| ACAC |
Acri Capital Acquisition Corporation |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Dec 31, 2024 |
| GIG |
GigCapital7 Corp. |
Common |
0% |
$0 |
-$18.6M |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
Oct 31, 2025 |
| IBAC |
IB Acquisition Corp. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
Oct 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 |
| 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 |
| CHEB |
Chenghe Acquisition II Co. |
Common |
0% |
$0 |
-$7.54M |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
Aug 31, 2025 |
| DMF |
BNY Mellon Municipal Income, Inc. |
Common |
0% |
$0 |
-$17.6M |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
Jun 30, 2025 |
| INSI |
Insight Select Income Fund |
Common |
0% |
$0 |
-$14.8M |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
Feb 28, 2025 |
| DUET |
DUET Acquisition Corp. |
Common |
0% |
|
|
0 |
|
KARPUS MANAGEMENT, INC. |
Mar 31, 2025 |