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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GLAC +748,250+$7,542
CALF +151,365+$7,270
QQQX +233,280+$5,400
CLM +599,817+$4,313
SPKL +350,000+$3,549
MUJ +303,280+$3,460
ETY +242,502+$2,956
ADX +155,000+$2,745
HYAC +250,775+$2,575
MITA +240,000+$2,551
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EFAV -171,797-$11,205
IJR -98,153-$9,259
EWC -251,326-$8,409
DTF -638,815-$6,816
CDAQ -581,375-$6,128
HNRA -444,583-$4,846
NUBI -445,950-$4,825
VIG -30,540-$4,745
NETC -431,274-$4,679
MOBV -396,650-$4,240
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NEA +3,008,939+$60,355
NRK +2,424,528+$44,004
NAD +2,148,012+$37,191
EIM +2,123,154+$31,110
MVF +1,900,630+$21,327
MUI +1,791,567+$36,666
NAC +1,637,169+$24,854
ZTR +1,515,022+$8,943
ASG +1,040,985+$5,714
AACT +1,001,110+$10,742
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
MYD -2,259,575-$20,009
KTF -2,229,756-$16,945
SKGR -1,229,245-$13,190
VTN -1,076,231-$9,713
ENER -899,838-$9,418
VKQ -844,911-$4,577
NZF -704,236+$2,700
MEGI -628,371-$6,322
BRKH -403,125-$4,191
Karpus Management Inc. Info
Size ($ in 1000's)
At 12/31/2023: $3,284,613
At 09/30/2023: $2,975,850

Karpus Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Karpus Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Karpus Management Inc.
As of  12/31/2023, we find all stocks held by Karpus Management Inc. to be as follows, presented in the table below with each row detailing each Karpus Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Karpus Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Karpus Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
NUVEEN AMT FR QLTY MUNI INC 23,657,938 +3,008,939 $260,237
     NEA23,657,938+3,008,939$260,237
NUVEEN NY AMT FREE MUN INCOME COM 19,529,693 +2,424,528 $205,648
     NRK19,529,693+2,424,528$205,648
VANGUARD INDEX FDS S&P 500 ETF SH (VOO) 429,547 -37,493 $187,626
     VOO429,547-37,493$187,626
BLACKROCK MUNICIPAL INCOME FUND (MUI) 12,403,877 +1,791,567 $144,381
     MUI12,403,877+1,791,567$144,381
NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) 11,763,244 +2,148,012 $134,689
     NAD11,763,244+2,148,012$134,689
ISHARES CORE S&P500 ETF (IVV) 228,496 -40,609 $109,136
     IVV228,496-40,609$109,136
EATON VANCE MUN BD FD COM 10,330,094 +2,123,154 $104,644
     EIM10,330,094+2,123,154$104,644
NUVEEN MUNICIPAL CREDIT INCOME FUND (NZF) 7,226,642 -704,236 $85,419
     NZF7,226,642-704,236$85,419
VANGUARD INDEX FDS SMALL CP ETF (VB) 339,548 -22,420 $72,436
     VB339,548-22,420$72,436
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) 6,288,053 +1,637,169 $69,735
     NAC6,288,053+1,637,169$69,735
BLACKROCK MUNIHOLDINGS FUND INC (MHD) 5,645,506 +947,239 $67,238
     MHD5,645,506+947,239$67,238
BLACKROCK MUNIVEST FUND (MVF) 9,253,673 +1,900,630 $65,886
     MVF9,253,673+1,900,630$65,886
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 7,145,082 +239,679 $58,018
     WIA7,145,082+239,679$58,018
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST 2,512,207 +623,183 $52,254
     BTT2,512,207+623,183$52,254
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF (VWO) 1,270,215 -162,617 $52,206
     VWO1,270,215-162,617$52,206
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 4,223,725 +649,193 $50,305
     FINS4,223,725+649,193$50,305
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND (MUC) 3,773,789 +231,998 $42,002
     MUC3,773,789+231,998$42,002
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND (NBXG) 3,828,156 +133,332 $41,842
     NBXG3,828,156+133,332$41,842
BLACKROCK MUNICIPAL INCOME TRUST 3,834,293 +291,186 $38,611
     BFK3,834,293+291,186$38,611
GABELLI DIVD & INCOME TR COM 1,770,745 -15,532 $38,319
     GDV1,770,745-15,532$38,319
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 151,737 -22,080 $35,995
     VTI151,737-22,080$35,995
Virtus DVD Intrst & PRM STR 2,770,575 +19,387 $34,909
     NFJ2,770,575+19,387$34,909
BLACKROCK MUN INC TRUST II 3,086,566 +249,877 $32,965
     BLE3,086,566+249,877$32,965
INVESCO TRUST FOR INVESTMENT G 3,199,553 +738,008 $31,644
     VGM3,199,553+738,008$31,644
BlackRock MuniYield Quality Fund III (MYI) 2,606,392 -181,047 $30,338
     MYI2,606,392-181,047$30,338
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 5,723,137 +346,831 $30,161
     BGY5,723,137+346,831$30,161
ARES II ACQ CRP TNT ACQ DT 4 21 2025 CASH 10.10 2,712,010 +1,001,110 $28,313
     AACT2,712,010+1,001,110$28,313
VANGUARD FTSE PACIFIC ETF (VPL) 383,832 -47,598 $27,647
     VPL383,832-47,598$27,647
BlackRock ESG Capital Allocation Trust 1,622,093 -46,681 $26,164
     ECAT1,622,093-46,681$26,164
INVESCO QUALITY MUNI INC TRST COM 2,741,787 -363,375 $26,074
     IQI2,741,787-363,375$26,074
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 2,510,352 +100,341 $24,903
     BOE2,510,352+100,341$24,903
ABERDEEN TOTAL DYNAMIC DIVID 2,997,737 -109,469 $24,162
     AOD2,997,737-109,469$24,162
EATON VANCE TAX ADV GLOBAL DIV INCOME FUND (ETG) 1,390,813 +121,045 $23,783
     ETG1,390,813+121,045$23,783
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 1,360,614 +92,824 $22,736
     BSTZ1,360,614+92,824$22,736
EATON VANCE TAX MAN GLOBAL EQUITY FUND (EXG) 2,768,656 +181,301 $21,374
     EXG2,768,656+181,301$21,374
INVESCO MUNICIPAL OPPORTUNITY 2,078,577 +604,881 $19,975
     VMO2,078,577+604,881$19,975
INVESCO MUNICIPAL TRUST 2,075,253 -844,911 $19,777
     VKQ2,075,253-844,911$19,777
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND (NVG) 1,574,566 +559,098 $18,611
     NVG1,574,566+559,098$18,611
BLACKROCK HEALTH SCIENCES TRUST II 1,217,589 +259,464 $17,838
     BMEZ1,217,589+259,464$17,838
ISHARES EDGE MSCI USA QUALITY (QUAL) 114,652 -12,897 $16,870
     QUAL114,652-12,897$16,870
EATON VANCE TAX ADV GLOBAL DIV OPP FUND (ETO) 712,026 +64,196 $16,832
     ETO712,026+64,196$16,832
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 954,715 +34,806 $16,612
     AIO954,715+34,806$16,612
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) 256,645 -58,908 $16,548
     VGK256,645-58,908$16,548
VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) 205,412 +25,683 $15,108
     BND205,412+25,683$15,108
VOYA GLBL EQTY DIV & PREM OPP COM 2,978,311 +723,418 $14,802
     IGD2,978,311+723,418$14,802
NUVEEN AMT FREE MUNICIPAL VALUE 1,076,067 -6,889 $14,667
     NUW1,076,067-6,889$14,667
Eaton Vance Tax Managed Global Buy Write Opportunities Fund (ETW) 1,874,832 +71,306 $14,567
     ETW1,874,832+71,306$14,567
VANGUARD WORLD FDS INF TECH ETF (VGT) 29,897 -7,424 $14,470
     VGT29,897-7,424$14,470
MFS INTER INCOME TR SH BEN INT 5,071,865 -47,519 $13,593
     MIN5,071,865-47,519$13,593
KEEN VISION ACQ CRP TNT ACQ DT 4 25 2024 CASH 10.13 1,278,000 +884,975 $13,202
     KVAC1,278,000+884,975$13,202
PIONEER DIVERSIFIED HIGH INCOME TRUST 1,221,203 +204,061 $13,102
     HNW1,221,203+204,061$13,102
VIRTUS GLOBAL DIVIDEND & INCOME FUND (ZTR) 2,353,707 +1,515,022 $12,969
     ZTR2,353,707+1,515,022$12,969
EATON VANCE TAX ADV DVD INC 578,381 +314,894 $12,869
     EVT578,381+314,894$12,869
ISHARES EUROPE ETF (IEV) 226,060 -178,622 $11,950
     IEV226,060-178,622$11,950
INFLECTION POINT ACQ CRP TNT ACQ DT 11 25 2024 CASH 10.05 1,134,300 +124,200 $11,717
     IPXX1,134,300+124,200$11,717
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND (MEGI) 900,546 -628,371 $11,689
     MEGI900,546-628,371$11,689
ABERDEEN GLOBAL INFRA INCOME FUND (ASGI) 648,533 +30,971 $11,635
     ASGI648,533+30,971$11,635
JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 215,871 -3,437 $11,338
     BBJP215,871-3,437$11,338
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC (MYN) 1,032,621 +58,786 $10,667
     MYN1,032,621+58,786$10,667
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND (FPF) 653,452 -24,495 $10,658
     FPF653,452-24,495$10,658
NUVEEN NY DIVID ADVNTG MUN FD COM 951,059 +54,746 $10,500
     NAN951,059+54,746$10,500
FEUTUNE LIGHT ACQ CRP TNT ACQ DT 03 21 2023 CASH 10.15 939,312 -41,200 $10,154
     FLFV939,312-41,200$10,154
BLACKROCK CR ALLCTN INC TR COM 957,867 +100,642 $9,885
     BTZ957,867+100,642$9,885
WESTERN ASSET MANAGED MUNICI 959,932 -115,572 $9,763
     MMU959,932-115,572$9,763
ACRI CAPITAL ACQ CRP TNT ACQ DT 3 9 2023 CASH 10.22 860,107 -30,025 $9,513
     ACAC860,107-30,025$9,513
GLOBAL BLOCKCHAIN ACQ CRP TNT ACQ DT 8 10 2023 CASH 10.15 870,025 -9,075 $9,179
     GBBK870,025-9,075$9,179
FIRST TR ABERDEEN GLBL OPP FD COM SHS (FAM) 1,452,564 +99,148 $9,137
     FAM1,452,564+99,148$9,137
LIBERTY ALL STAR GROWTH FD 1,681,642 +1,040,985 $8,879
     ASG1,681,642+1,040,985$8,879
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC (MHN) 844,739 +45,759 $8,878
     MHN844,739+45,759$8,878
FUTURETECH II ACQ CORP TNT ACQ DT 08 23 2023 CASH 10.20 815,850 -213,650 $8,860
     FTII815,850-213,650$8,860
BLACKROCK INNOVATION & GROWTH 1,203,858 +423,468 $8,824
     BIGZ1,203,858+423,468$8,824
ESH ACQ CRP TNT ACQ DT 12 14 2024 CASH 10.15 856,370 +530,374 $8,752
     ESHA856,370+530,374$8,752
NABORS ENERGY ACQ CRP II TNT ACQ DT 7 14 2024 CASH 10.15 828,675 +521,175 $8,602
     NETD828,675+521,175$8,602
INSIGHT SELECT INCOME FUND (INSI) 531,853 +36,835 $8,494
     INSI531,853+36,835$8,494
TMT ACQ CORP. TNT ACQ DT 03 30 2024 CASH 10.20 789,722 -6,775 $8,308
     TMTC789,722-6,775$8,308
CARTESIAN GROWTH CORP II INC TNT ACQ DT 11 10 2023 CASH 10.30 744,154 +90,565 $8,148
     RENE744,154+90,565$8,148
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II (RFMZ) 620,531 -12,000 $8,129
     RFMZ620,531-12,000$8,129
JAPAN SMALLER CAPTLZTN FD INC COM 1,065,494 +36,012 $8,087
     JOF1,065,494+36,012$8,087
Eaton Vance Enhanced Equity Income Fund (EOS) 427,136 +74,272 $7,996
     EOS427,136+74,272$7,996
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 942,137 +147,111 $7,961
     VKI942,137+147,111$7,961
MS CHINA A SHARE 622,085 +48,879 $7,925
     CAF622,085+48,879$7,925
PACER US CASH COWS 100 ETF (COWZ) 149,803 -305,055 $7,788
     COWZ149,803-305,055$7,788
OCA ACQ CRP TNT ACQ DT 7 14 2022 CASH 10.15 709,603 +33,038 $7,657
     OCAX709,603+33,038$7,657
GLOBAL LIGHTS ACQ CRP TNT ACQ DT 11 16 2024 CASH 10.05 748,250 +748,250 $7,542
     GLAC748,250+748,250$7,542
CONCORD ACQ CRP II TNT ACQ DT 9 1 2023 CASH 10.00 726,025 +419,050 $7,536
     CNDA726,025+419,050$7,536
ISRAEL ACQ CORP. TNT ACQ DT 01 18 2024 CASH 10.20 699,835 -20,495 $7,516
     ISRL699,835-20,495$7,516
OAK WOODS ACQ CRP TNT ACQ DT 3 24 2024 CASH 10.175 698,065 -108,700 $7,351
     OAKU698,065-108,700$7,351
PACER US SMALL CAP CASH COWS 151,365 +151,365 $7,270
     CALF151,365+151,365$7,270
VANGUARD GROWTH ETF (VUG) 23,007 -1,055 $7,152
     VUG23,007-1,055$7,152
FORTUNE RISE ACQ CRP TNT ACQ DT 05 05 2023 CASH 10.20 628,174 -153,825 $6,885
     FRLA628,174-153,825$6,885
RF ACQ CORP. TNT ACQ DT 03 23 2023 CASH 10.10 635,712 -5,775 $6,821
     RFAC635,712-5,775$6,821
EVEREST CONSOLIDATOR ACQ CRP TNT ACQ DT 2 24 2023 CASH 10.20 620,851 -20,629 $6,792
     MNTN620,851-20,629$6,792
MORGAN STANLEY INDIA INVS FD COM 316,323 +7,854 $6,791
     IIF316,323+7,854$6,791
HORIZON SPACE ACQ I CORP. TNT ACQ DT 09 23 2023 CASH 10.175 602,900 -33,575 $6,469
     HSPO602,900-33,575$6,469
VANGUARD BD INDEX FD INC SHORT TRM BOND (BSV) 79,450 -700 $6,119
     BSV79,450-700$6,119
SPRING VALLEY ACQ CRP II TNT ACQ DT 1 13 2024 CASH 10.25 547,755 -313,500 $5,921
     SVII547,755-313,500$5,921
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND (AGD) 632,505 +27,125 $5,908
     AGD632,505+27,125$5,908
BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT 06 30 2024 CASH 10.15 552,367 -24,725 $5,739
     BUJA552,367-24,725$5,739
MFS GOVT MKTS INCOME TR SH BEN INT 1,800,534 -53,775 $5,726
     MGF1,800,534-53,775$5,726
TENX KEANE ACQ CRP TNT ACQ DT 7 14 2023 CASH 10.20 504,610 -36,000 $5,520
     TENK504,610-36,000$5,520
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US (VEU) 96,516 -71,445 $5,418
     VEU96,516-71,445$5,418
NUVEEN NAS100 DYN OVERWRT FD 233,280 +233,280 $5,400
     QQQX233,280+233,280$5,400
BURTECH ACQ CRP TNT ACQ DT 3 13 2022 CASH 10.15 497,485 -403,125 $5,328
     BRKH497,485-403,125$5,328
MARS ACQ CRP TNT ACQ DT 2 15 2024 CASH 10.20 499,031 -47,175 $5,305
     MARX499,031-47,175$5,305
GOLDENSTONE ACQ CRP TNT ACQ DT 12 21 2023 CASH 10.15 493,091 -17,650 $5,301
     GDST493,091-17,650$5,301
Blackrock Income Trust 423,286 -6,707 $5,156
     BKT423,286-6,707$5,156
GLOBAL STAR ACQ CRP TNT ACQ DT 9 20 2023 CASH 10.25 477,265 -114,525 $5,045
     GLST477,265-114,525$5,045
BLACKROCK MUNIYIELD FUND INC (MYD) 458,789 -2,259,575 $4,946
     MYD458,789-2,259,575$4,946
LAKESHORE ACQ II CRP TNT ACQ DT 6 11 2023 CASH 10.15 441,085 -3,475 $4,852
     LBBB441,085-3,475$4,852
TLGY ACQ CRP TNT ACQ DT 03 01 2023 CASH 10.20 426,100 -68,575 $4,721
     TLGY426,100-68,575$4,721
BANNIX ACQ CRP TNT ACQ DT 12 10 2022 CASH 10.10 425,645 -42,125 $4,597
     BNIX425,645-42,125$4,597
First Trust ENH Equity Inc (FFA) 249,758 -33,112 $4,563
     FFA249,758-33,112$4,563
ATLANTIC COASTAL ACQ CRP TNT ACQ DT 3 4 2023 CASH 10.00 424,121 -25,615 $4,491
     ACAH424,121-25,615$4,491
SILVERBOX III ACQ CRP TNT ACQ DT 11 28 2024 CASH 10.10 432,225 -5,200 $4,469
     SBXC432,225-5,200$4,469
CORNERSTONE STRATEGIC VALUE 599,817 +599,817 $4,313
     CLM599,817+599,817$4,313
RIGEL RESOURCE ACQ CRP TNT ACQ DT 11 05 2023 CASH 10.68 392,200 -7,600 $4,299
     RRAC392,200-7,600$4,299
ALPHATIME ACQ CORP. TNT ACQ DT 09 30 2023 CASH 10.18 395,317 UNCH $4,242
     ATMC395,317UNCH$4,242
VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND (IGA) 494,176 +88,108 $4,210
     IGA494,176+88,108$4,210
LIBERTY RESOURCES ACQ CRP TNT ACQ DT 08 08 2023 CASH 10.15 381,120 +258,295 $4,166
     LIBY381,120+258,295$4,166
TAIWAN FD INC COM 119,693 +4,813 $4,140
     TWN119,693+4,813$4,140
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II (RMMZ) 264,256 -4,000 $4,136
     RMMZ264,256-4,000$4,136
ALPHA STAR ACQ CRP TNT ACQ DT 9 15 2023 CASH 10.00 365,875 -113,800 $4,094
     ALSA365,875-113,800$4,094
Duff & Phelps Utility & Inc 437,735 +232,688 $4,014
     DPG437,735+232,688$4,014
STONEBRIDGE ACQ CRP TNT ACQ DT 10 16 22 CASH 10.10 352,316 -38,600 $3,918
     APAC352,316-38,600$3,918
PUTNAM PREMIET INCOME TRUST 1,066,215 -46,540 $3,806
     PPT1,066,215-46,540$3,806
SPDR SER TR NUVN BR SHT MUNI (SHM) 78,786 +12,356 $3,765
     SHM78,786+12,356$3,765
GOLDEN STAR ACQ CRP TNT ACQ DT 3 2 2025 CASH 10.10 356,741 -3,375 $3,717
     GODN356,741-3,375$3,717
BNY MELLON MUNICIPAL INCOME INC 565,360 -6,693 $3,675
     DMF565,360-6,693$3,675
COHEN & STEERS QUAL INC RLTY 296,817 +276,180 $3,633
     RQI296,817+276,180$3,633
SPARK ACQ CRP TNT ACQ DT 7 5 2025 CASH 10.05 350,000 +350,000 $3,549
     SPKL350,000+350,000$3,549
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) 303,280 +303,280 $3,460
     MUJ303,280+303,280$3,460
CHENGHE ACQ CRP TNT ACQ DT 7 28 2023 CASH 10.30 314,270 -17,850 $3,457
     CHEA314,270-17,850$3,457
BOWEN ACQ CORP. TNT ACQ DT 04 27 2024 CASH 10.20 328,690 +96,000 $3,392
     BOWN328,690+96,000$3,392
TWELVE SEASACQ CRP II TNT ACQ DT 2 26 2023 CASH 10.00 321,249 -6,900 $3,392
     TWLV321,249-6,900$3,392
BLACKROCK MUNIVEST FUND II (MVT) 313,267 +9,073 $3,374
     MVT313,267+9,073$3,374
Eaton Vance Tax Managed Buy Write Opportunities Fund (ETV) 273,432 +58,462 $3,371
     ETV273,432+58,462$3,371
AIB ACQ CRP TNT ACQ DT 10 21 2023 CASH 10.10 291,950 UNCH $3,355
     AIB291,950UNCH$3,355
FINTECH ECOSYSTEM ACQ CRP TNT ACQ DT 7 13 2023 CASH 10.15 306,047 -127,350 $3,304
     FEXD306,047-127,350$3,304
A SPAC I ACQ CRP TNT ACQ DT 08 17 2023 CASH 10.10 297,025 -44,025 $3,238
     ASCA297,025-44,025$3,238
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND (NPFD) 198,597 -5,475 $3,227
     NPFD198,597-5,475$3,227
EATON VANCE TAX MANAGED DIV EQUITY INCOME FUND (ETY) 242,502 +242,502 $2,956
     ETY242,502+242,502$2,956
ALPHAVEST ACQ CRP TNT ACQ DT 12 20 2023 CASH 10.20 274,350 -1,750 $2,938
     ATMV274,350-1,750$2,938
TEMPLETON DRAGON FD INC COM 358,089 +136,499 $2,926
     TDF358,089+136,499$2,926
ROYCE VALUE TRUST 200,510 +58,242 $2,919
     RVT200,510+58,242$2,919
DUET ACQ CRP TNT ACQ DT 4 20 2023 CASH 10.15 257,951 -22,049 $2,827
     DUET257,951-22,049$2,827
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 166,949 -61,472 $2,825
     EOT166,949-61,472$2,825
FOUR LEAF ACQ CRP TNT ACQ DT 3 17 2024 CASH 10.30 261,400 +86,988 $2,747
     FORL261,400+86,988$2,747
ADAMS DIVERSIFIED EQUITY FD COM 155,000 +155,000 $2,745
     ADX155,000+155,000$2,745
GLOBALINK INVESTMENT INCE. TNT ACQ DT 3 09 2023 CASH 10.15 251,025 +75,125 $2,721
     GLLI251,025+75,125$2,721
DISTOKEN ACQ CORP TNT ACQ DT 11 15 2023 CASH 10.20 255,541 -1,569 $2,709
     DIST255,541-1,569$2,709
PUTNAM MASTER INTERMEDIATE INCOME TRUST 830,001 -24,840 $2,648
     PIM830,001-24,840$2,648
EMBRACE CHANGE ACQ CORP. TNT ACQ DT 09 09 2023 CASH 10.25 241,488 -7,450 $2,644
     EMCG241,488-7,450$2,644
AQUARON ACQ CRP TNT ACQ DT 7 4 2023 CASH 10.15 246,250 -28,800 $2,630
     AQU246,250-28,800$2,630
AIMFINITY INVESTMENT CORP. TNT ACQ DT 07 28 2024 CASH 10.20 239,936 -15,400 $2,627
     AIMBU239,936-15,400$2,627
MOUNTAIN CREST ACQ CRP IV TNT ACQ DT 6 29 2022 CASH 10.00 287,021 UNCH $2,609
     MCAF287,021UNCH$2,609
HAYMAKER 4 ACQ CRP TNT ACQ DT 7 25 2025 CASH 10.10 250,775 +250,775 $2,575
     HYAC250,775+250,775$2,575
COLISEUM ACQ CRP TNT ACQ DT 6 23 2023 CASH 10.00 240,000 +240,000 $2,551
     MITA240,000+240,000$2,551
GENERATION ASIA ACQ CRP TNT ACQ DT 07 20 2023 CASH 10.10 221,975 -174,925 $2,408
     GAQ221,975-174,925$2,408
VISION SENSING ACQ CRP TNT ACQ DT 11 01 2022 CASH 10.15 206,941 -45,800 $2,285
     VSAC206,941-45,800$2,285
JOHN HANCOCK T A DVD INCOME 118,131 +118,131 $2,241
     HTD118,131+118,131$2,241
ALLIANCE NATIONAL MUNICIPAL INCOME FUND (AFB) 205,654 -8,434 $2,229
     AFB205,654-8,434$2,229
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 205,618 -3,650 $2,165
     BNY205,618-3,650$2,165
ISHARES LEHMAN 7 10YR TREAS (IEF) 22,065 +295 $2,127
     IEF22,065+295$2,127
SK GROWTH ACQ CRP TNT ACQ DT 12 24 2023 CASH 10.25 196,100 -1,229,245 $2,118
     SKGR196,100-1,229,245$2,118
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT 05 13 2023 CASH 10.10 194,475 -13,975 $2,112
     MCAC194,475-13,975$2,112
ARROWROOT ACQ CRP TNT ACQ DT 3 2 2023 CASH 10.00 198,300 -9,761 $2,076
     ARRW198,300-9,761$2,076
NUVEEN NJ DIV ADVANTAGE MUN FD COM 175,891 +175,891 $2,072
     NXJ175,891+175,891$2,072
AURA FAT PROJECTS ACQ CRP TNT ACQ DT 7 13 2023 CASH 10.20 190,569 -8,000 $2,071
     AFAR190,569-8,000$2,071
ARISZ ACQ CRP TNT ACQ DT 11 18 2022 CASH 10.00 188,270 -99,362 $2,054
     ARIZ188,270-99,362$2,054
99 ACQ CRP TNT ACQ DT 5 18 2024 CASH 10.10 200,800 +200,800 $2,046
     NNAG200,800+200,800$2,046
LATAMGROWTH SPAC TNT ACQ DT 10 27 2023 CASH 10.20 182,000 -19,200 $2,006
     LATG182,000-19,200$2,006
PLUTONIAN ACQ CORP. TNT ACQ DT 08 10 2023 CASH 10.175 180,585 -51,625 $1,921
     PLTN180,585-51,625$1,921
BLUE WORLD ACQ CRP TNT ACQ DT 11 02 2023 CASH 10.10 161,950 -20,275 $1,785
     BWAQ161,950-20,275$1,785
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC (AEF) 331,700 +45,289 $1,695
     AEF331,700+45,289$1,695
DWS MUNICIPAL INCOME TRUST 188,195 -2,229,756 $1,673
     KTF188,195-2,229,756$1,673
ACCRETION ACQ CRP TNT ACQ DT 04 20 2023 CASH 10.10 151,800 -899,838 $1,603
     ENER151,800-899,838$1,603
ABERDEEN JAPAN EQUITY FUND INC (JEQ) 278,494 -3,318 $1,599
     JEQ278,494-3,318$1,599
VANGUARD BD INDEX FD INC LONG TERM BOND (BLV) 20,750 +7,720 $1,548
     BLV20,750+7,720$1,548
DENALI CAPITAL ACQ CRP TNT ACQ DT 4 7 2023 CASH 10.20 137,050 -2,000 $1,517
     DECA137,050-2,000$1,517
SWISS HELVETIA FD INC COM 182,830 +154,910 $1,499
     SWZ182,830+154,910$1,499
ISHARES SHORT TREASURY BOND (SHV) 13,510 +10 $1,488
     SHV13,510+10$1,488
PYROPHYTE ACQ CRP TNT ACQ DT 4 27 2023 CASH 10.25 133,275 -22,350 $1,466
     PHYT133,275-22,350$1,466
CETUS CAPITAL ACQ CRP TNT ACQ DT 11 01 2023 CASH 10.25 135,403 UNCH $1,422
     CETU135,403UNCH$1,422
TRAILBLAZER ACQ CRP TNT ACQ DT 3 29 2024 CASH 10.20 132,750 +21,000 $1,389
     TBMC132,750+21,000$1,389
ISHARES TREASURY FLOATING RATE ETF (TFLO) 27,150 +27,150 $1,370
     TFLO27,150+27,150$1,370
CALAMOS STRAT TOT RETURN FD 89,658 +89,658 $1,333
     CSQ89,658+89,658$1,333
VOYA INFRASTRUCTURE INDUST AND MATER FUND (IDE) 122,850 +92,847 $1,251
     IDE122,850+92,847$1,251
FINNOVATE ACQ CRP TNT ACQ DT 5 04 2023 CASH 10.20 111,825 -19,500 $1,236
     FNVT111,825-19,500$1,236
BAYVIEW ACQ CRP TNT ACQ DT 9 18 2024 CASH 10.00 121,575 +121,575 $1,217
     BAYA121,575+121,575$1,217
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST 118,926 +87,164 $1,189
     VPV118,926+87,164$1,189
LMP CAPITAL AND INCOME FUND INC (SCD) 83,344 -152,622 $1,168
     SCD83,344-152,622$1,168
ENPHYS ACQ CRP UNIT TNT ACQ DT 10 6 2023 CASH 10.00 103,725 -12,575 $1,107
     NFYS103,725-12,575$1,107
EATON VANCE MUNICIPAL INCOME TRUST 110,445 -2,250 $1,085
     EVN110,445-2,250$1,085
GENERAL AMERICAN INVESTORS COMPANY INC 25,010 -2,000 $1,074
     GAM25,010-2,000$1,074
KEYARCH ACQ CRP TNT ACQ DT 7 25 2023 CASH 10.10 93,385 -6,565 $1,015
     KYCH93,385-6,565$1,015
TECH AND TELECOM ACQ CRP UNIT TNT ACQ DT 1 18 2023 CASH 10.15 84,925 UNCH $977
     TETE84,925UNCH$977
TRISTAR ACQ CRP TNT ACQ DT 07 13 2023 CASH 10.10 87,892 -24,000 $948
     TRIS87,892-24,000$948
BELLEVUE LIFE SCIENCES ACQ CRP TNT ACQ DT 11 10 2023 CASH 10.20 86,650 -16,600 $910
     BLAC86,650-16,600$910
ISHARES TR MSCI ACWI EX US (ACWX) 17,677 -14,655 $902
     ACWX17,677-14,655$902
VANGUARD TOTAL WORLD STOCK ETF (VT) 8,605 -2,640 $885
     VT8,605-2,640$885
CHINA FD INC COM 84,791 +24,751 $861
     CHN84,791+24,751$861
IX ACQ CRP TNT ACQ DT 4 7 2023 CASH 10.05 77,050 -16,100 $851
     IXAQ77,050-16,100$851
HUDSON ACQ I CORP. TNT ACQ DT 07 14 2023 CASH 10.15 79,775 UNCH $846
     HUDA79,775UNCH$846
AURORA TECH ACQ CRP TNT ACQ DT 6 10 2023 CASH 10.15 173,955 -15,175 $779
     ATAK173,955-15,175$779
JOHN HANCOCK INCOME SECURITIES TRUST 70,161 +6,348 $763
     JHS70,161+6,348$763
REDWOODS ACQ CORP. TNT ACQ DT 4 4 2023 CASH 10.10 70,950 -29,125 $756
     RWOD70,950-29,125$756
CENTRAL SECURITIES CORP 19,929 UNCH $753
     CET19,929UNCH$753
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 70,300 -1,076,231 $732
     VTN70,300-1,076,231$732
INTEGRATED WELLNESS ACQ CRP UNIT TNT ACQ DT 09 13 2023 CASH 10.20 65,225 -21,500 $732
     WEL65,225-21,500$732
ATLANTIC COAST ACQ CRP TNT ACQ DT 4 14 2023 CASH 10.20 68,975 -750 $728
     ACAB68,975-750$728
BLACKROCK HEALTH SCIENCES 18,003 +18,003 $728
     BME18,003+18,003$728
INSIGHT ACQ CRP TNT ACQ DT 3 02 2023 CASH 10.05 60,950 UNCH $658
     INAQ60,950UNCH$658
MICROSOFT CORP COM 1,700 UNCH $639
     MSFT1,700UNCH$639
FOCUS IMPACT ACQ CRP TNT ACQ DT 05 01 2023 CASH 10.20 58,250 -6,500 $634
     FIAC58,250-6,500$634
TARGET GLOBAL ACQ CRP TNT ACQ DT 06 9 2023 CASH 10.20 52,300 UNCH $577
     TGAA52,300UNCH$577
SRH TOTAL RETURN FUND INC (STEW) 41,003 +41,003 $569
     STEW41,003+41,003$569
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 46,618 +46,618 $561
     BFZ46,618+46,618$561
SPDR S&P 500 ETF TR TR UNIT (SPY) 1,137 +7 $540
     SPY1,137+7$540
APX ACQ CRP TNT ACQ DT 03 07 2023 CASH 10.20 46,200 -1,650 $516
     APXI46,200-1,650$516
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 9,722 +380 $492
     IEMG9,722+380$492
HOME DEPOT INC COM 1,400 UNCH $485
     HD1,400UNCH$485
KERNAL ACQ CORP TNT ACQ DT 2 3 2023 CASH 10.00 45,125 UNCH $485
     KRNL45,125UNCH$485
EVERGREEN CORP TNT ACQ DT 08 11 2023 CASH 10.15 43,350 -70,000 $483
     EVGR43,350-70,000$483
ROYCE MICRO CAP TRUST INC 50,000 UNCH $462
     RMT50,000UNCH$462
SLAM CRP TNT ACQ DT 02 25 2023 CASH 10.00 41,492 -9,063 $450
     SLAM41,492-9,063$450
ALPINE PARTNERS TECHNOLOGY MERGER CRP TNT ACQ DT 7 30 2023 CASH 10.00 41,775 -1,075 $447
     APTM41,775-1,075$447
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 4,875 +2,100 $446
     BIL4,875+2,100$446
BLACKROCK CAPITAL ALLOCATION 26,600 +4,350 $398
     BCAT26,600+4,350$398
LILLY ELI & CO COM 680 UNCH $396
     LLY680UNCH$396
SIZZLE ACQ CRP TNT ACQ DT 2 4 2023 CASH 10.20 34,100 UNCH $375
     SZZL34,100UNCH$375
ORACLE CORP COM 3,550 UNCH $374
     ORCL3,550UNCH$374
CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW) 63,270 +63,270 $365
     CHW63,270+63,270$365
PONO CAPITAL THREE ACQ CRP TNT ACQ DT 8 10 2024 CASH 10.25 43,368 -882 $361
     PTHR43,368-882$361
DMY SQUARED TECHNOLOGY GROUP INC. TNT ACQ DT 12 30 2023 CASH 10.15 33,800 UNCH $359
     DMYY33,800UNCH$359
WESTERN ASSET INV GRA DEF OP 19,838 UNCH $349
     IGI19,838UNCH$349
LIBERTY ALL STAR EQUITY FD SH BEN INT 50,300 +50,300 $321
     USA50,300+50,300$321
ZALATORIS ACQ CRP II TNT ACQ DT 8 3 2024 CASH 10.00 27,500 +27,500 $294
     ZLS27,500+27,500$294
BLACKROCK ENHANCED EQT DIV TR COM 36,645 +36,645 $282
     BDJ36,645+36,645$282
CONSILIUM ACQ CRP TNT ACQ DT 7 13 2023 CASH 10.15 24,400 -3,850 $266
     CSLM24,400-3,850$266
VALUENCE ACQ CRP TNT ACQ DT 6 1 2023 CASH 10.30 23,750 -8,000 $266
     VMCA23,750-8,000$266
MILLER HOWARD HIGH INCOME EQUITY FUND (HIE) 25,000 UNCH $265
     HIE25,000UNCH$265
MEXICO FUND INC (MXF) 13,887 -440 $265
     MXF13,887-440$265
ALSET CAPITAL ACQ CRP TNT ACQ DT 11 03 2023 CASH 10.10 25,000 UNCH $262
     ACAX25,000UNCH$262
BATTERY FUTURE ACQ CRP TNT ACQ DT 12 17 2023 CASH 10.20 22,585 -67,927 $245
     BFAC22,585-67,927$245
GLOBAL PARTNER ACQ CRP II TNT ACQ DT 1 12 2023 CASH 10.00 21,650 -100,000 $239
     GPAC21,650-100,000$239
INVESCO QQQ TRUST SERIES 1 575 +575 $235
     QQQ575+575$235
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND (NQP) 19,098 -151,006 $221
     NQP19,098-151,006$221
ISHARES TR CORE MSCI EURO (IEUR) 3,706 -72,305 $204
     IEUR3,706-72,305$204
NEW GERMANY FUND (GF) 22,882 +22,882 $200
     GF22,882+22,882$200
OXUS ACQ CORP TNT ACT DT 03 08 2023 CASH 10.20 15,400 UNCH $174
     OXUS15,400UNCH$174
BLACKROCK CORE BD TR SHS BEN INT 15,000 -274,497 $164
     BHK15,000-274,497$164
GABELLI HLTHCARE & WELLNESS TR SHS 16,000 UNCH $149
     GRX16,000UNCH$149
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC (DSM) 25,793 UNCH $147
     DSM25,793UNCH$147
INTEGRAL ACQ CRP TNT ACQ DT 05 05 2023 CASH 10.15 11,174 -4,300 $121
     INTE11,174-4,300$121
NUVEEN REAL ESTATE INCOME FUND (JRS) 14,300 +14,300 $112
     JRS14,300+14,300$112
WESTERN ASSET INFLATION LINKED OPP & INC FD 12,500 UNCH $108
     WIW12,500UNCH$108
ABRDN AUSTRALIA EQUITY FUND (IAF) 14,330 +14,330 $62
     IAF14,330+14,330$62
BLACKROCK RESOURCES AND COMMODITIES $0 (exited)
     BCX0-137,510$0
BIOPLUS METEORA ACQ CRP TNT ACQ DT 6 03 2023 CASH 10.20 $0 (exited)
     BIOS0-10,235$0
BLACK MOUNTAIN ACQ CORP. TNT ACQ DT 04 14 2023 CASH 10.20 $0 (exited)
     BMAC0-219,600$0
BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT 05 29 2023 CASH 10.20 $0 (exited)
     BRD0-37,425$0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST $0 (exited)
     BYM0-196,146$0
COMPASS DIGITAL ACQ CRP TNT ACQ DT 10 19 2023 CASH 10.00 $0 (exited)
     CDAQ0-581,375$0
CHAVANT CAPITAL ACQ CRP TNT ACQ DT 7 20 2022 CASH 10.00 $0 (exited)
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C5 ACQ CRP TNT ACQ DT 04 11 2023 CASH 10.20 $0 (exited)
     CXAC0-42,995$0
MFS INVT GRADE MUN TR SH BEN INT $0 (exited)
     CXH0-41,528$0
DTF TAX FREE INCOME INC COM $0 (exited)
     DTF0-638,815$0
ISHARES MSCI EAFE MIN VOL ETF $0 (exited)
     EFAV0-171,797$0
EF HUTTON ACQ CORP I. TNT ACQ DT 06 09 2023 CASH 10.10 $0 (exited)
     EFHT0-77,000$0
EATON VANCE NEW YORK MUN BD FD COM $0 (exited)
     ENX0-142,441$0
EATON VANCE CALIF MUN BD FD COM $0 (exited)
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ISHARES MSCI CDA ETF $0 (exited)
     EWC0-251,326$0
GRAF ACQ CORP IV. TNT ACQ DT 05 25 2023 CASH 10.00 $0 (exited)
     GFOR0-280,525$0
HNR ACQ CRP TNT ACQ DT 2 11 2023 CASH 10.20 $0 (exited)
     HNRA0-444,583$0
CBRE Clarion Global Real Estate Income Fund $0 (exited)
     IGR0-645,069$0
ISHARES CORE S&P SMALL CAP ETF $0 (exited)
     IJR0-98,153$0
ISHARES RUSSELL 1000 ETF $0 (exited)
     IWB0-2,478$0
JUPITER ACQ CRP TNT ACQ DT 8 17 2023 CASH 10.00 $0 (exited)
     JAQC0-37,440$0
LIVE OAK CRESTVIEW CLIMATE ACQ CRP TNT ACQ DT 9 22 2023 CASH 10.10 $0 (exited)
     LOCC0-20,319$0
PIONEER MUNI HI INC ADV TRST $0 (exited)
     MAV0-29,369$0
MFS MUNICIPAL INCOME TRUST $0 (exited)
     MFM0-145,901$0
PIONEER MUNICIPAL HIGH INCOME TRUST $0 (exited)
     MHI0-124,589$0
WESTERN ASST MN PRT FD INC COM $0 (exited)
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MOBIV ACQ CORP. TNT ACQ DT 05 03 2023 CASH 10.25 $0 (exited)
     MOBV0-396,650$0
BLACKROCK MUNITIELD QUALITY FUND II $0 (exited)
     MQT0-84,430$0
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC $0 (exited)
     MUE0-163,306$0
MURPHY CANYON ACQ CRP TNT ACQ DT 08 07 2023 CASH 10.20 $0 (exited)
     MURF0-198,925$0
NEUBERGER BERMAN NY INTMD MU $0 (exited)
     NBO0-82,567$0
NABORS ENERGY TRANSITION CORP. TNT ACQ DT 02 19 2023 CASH 10.20 $0 (exited)
     NETC0-431,274$0
INFINITE CQ CORP. TNT ACQ DT 08 23 2023 CASH 10.20 $0 (exited)
     NFNT0-10,300$0
NUBIA BRAND INTERNATIONAL CRP TNT ACQ DT 3 15 2023 CASH 10.20 $0 (exited)
     NUBI0-445,950$0
PROOF ACQ CORP I. TNT ACQ DT 06 03 2023 CASH 10.20 $0 (exited)
     PACI0-156,300$0
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II $0 (exited)
     PCK0-18,857$0
PIMCO MUNICIPAL INCOME FUND III $0 (exited)
     PMX0-19,059$0
PEARL HOLDINGS ACQ CRP TNT ACQ DT 12 17 2023 CASH 10.20 $0 (exited)
     PRLH0-30,600$0
REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT 06 16 2023 CASH 10.10 $0 (exited)
     RCAC0-255,200$0
WESTERN ASSET INTERMEDIATE $0 (exited)
     SBI0-40,000$0
SHUAA PARTNERS ACQ CORP. TNT ACQ DT 03 04 2023 CASH 10.25 $0 (exited)
     SHUA0-12,947$0
VANGUARD DIVIDEND APPREC ETF $0 (exited)
     VIG0-30,540$0
WELSBACH TECHNOLOGY METALS ACQ CRP TNT ACQ DT 03 30 2023 CASH 10.00 $0 (exited)
     WTMA0-45,925$0
XPAC ACQ CORP. TNT ACQ DT 08 03 2023 CASH 10.00 $0 (exited)
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YOTTA OPPORTUNITY ACQ CRP TNT ACQ DT 1 23 2023 CASH 10.00 0 -164,275 $0 (exited)
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