Mga Batayang Estadistika
Manajer George Karpus
Profil Orang Dalam Karpus Management, Inc.
Nilai Portofolio $ 3,101,242,357
Posisi Saat Ini 199
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Karpus Management, Inc. telah mengungkapkan total kepemilikan 199 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai George Karpus. Nilai portofolio terbaru dihitung sebesar $ 3,101,242,357 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Karpus Management, Inc. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Nuveen New York AMT-Free Quality Municipal Income Fund (US:NRK) , BlackRock MuniHoldings Fund, Inc. (US:MHD) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Blackrock Municipal 2030 Target Term Trust (US:BTT) . Posisi baru Karpus Management, Inc. meliputi: Quartzsea Acquisition Corporation (US:QSEA) , Crane Harbor Acquisition Corp. (US:CHAC) , Texas Ventures Acquisition III Corp (US:TVA) , Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF (US:GCOW) , and Copley Acquisition Corp (US:COPL) . Industri unggulan Karpus Management, Inc. adalah "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , "Insurance Carriers" (sic 63) , and "Electric, Gas, And Sanitary Services " (sic 49) .

Karpus Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.93 64.76 2.0882 1.8335
5.53 71.80 2.3151 0.7676
2.30 23.11 0.7451 0.7451
0.23 23.43 0.7554 0.6901
0.46 259.59 8.3705 0.6792
1.99 19.31 0.6225 0.6225
1.82 18.28 0.5896 0.5896
0.09 29.02 0.9358 0.5735
1.52 15.34 0.4945 0.4945
3.59 78.54 2.5325 0.4596
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.50 5.47 0.1763 -2.0493
14.49 143.58 4.6296 -1.3597
0.09 0.96 0.0311 -1.1592
1.82 17.30 0.5578 -0.4444
9.07 59.71 1.9253 -0.4218
2.34 24.68 0.7957 -0.4076
0.31 30.07 0.9696 -0.3264
0.54 5.97 0.1925 -0.3145
7.18 80.46 2.5945 -0.2388
0.07 0.69 0.0223 -0.2078
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G/A SIMA / SIM Acquisition Corp. I 1,935,801 1,917,889 -0.93 6.25 -25.77
2025-08-14 13G/A MVF / BlackRock MuniVest Fund, Inc. 10,331,144 9,074,236 -12.17 15.83 -9.90
2025-08-14 13G/A OXLCG / Oxford Lane Capital Corp. - Preferred Security 674,650 825,914 22.42 5.38 22.55
2025-08-14 13G/A MGF / MFS Government Markets Income Trust 2,207,385 1,832,776 -16.97 5.62 -16.99
2025-08-14 13G/A OXLCP / Oxford Lane Capital Corp. - Preferred Stock 122,160 160,430 31.33 1.04 30.00
2025-08-14 13G/A AIFE / Pantages Capital Acquisition Corporation. 902,825 1,032,600 14.37 9.37 14.41
2025-08-14 13G/A LEGT / Legato Merger Corp. III 3,442,491 3,495,104 1.53 13.55 -11.50
2025-08-14 13G/A KTF / DWS Municipal Income Trust 2,325,849 3,057,936 31.48 7.81 31.48
2025-08-14 13G/A CHEB / Chenghe Acquisition II Co. 829,267 688,967 -16.92 5.83 -16.95
2025-08-14 13G/A CHAR / Charlton Aria Acquisition Corporation 1,422,228 1,570,317 10.41 14.32 7.91
2025-08-14 13G/A HNW / Pioneer Diversified High Income Fund, Inc. 1,008,466 920,566 -8.72 11.04 -8.76
2025-08-14 13G/A FSHP / Flag Ship Acquisition Corporation 902,150 787,825 -12.67 8.89 -12.67
2025-08-14 13G/A GPAT / GP-Act III Acquisition Corp. 3,641,464 2,339,016 -35.77 6.51 -35.74
2025-08-14 13G/A EIM / Eaton Vance Municipal Bond Fund 7,013,648 7,294,955 4.01 13.49 9.50
2025-08-14 13G/A EIIA / Eagle Point Institutional Income Fund - Preferred Stock 268,968 293,852 9.25 23.70 9.27
2025-08-14 13G/A DMAA / Drugs Made In America Acquisition Corp. 2,324,034 2,744,109 18.08 8.19 18.18
2025-08-14 13G/A MAYA / Maywood Acquisition Corp. 854,761 1,030,286 20.53 6.90 -16.36
2025-08-14 13G BTT / Blackrock Municipal 2030 Target Term Trust 3,587,879 5.61
2025-08-14 13G CHAC / Crane Harbor Acquisition Corp. 1,815,750 6.06
2025-08-14 13G TVA / Texas Ventures Acquisition III Corp 1,519,975 5.07
2025-08-14 13G/A OXLCN / Oxford Lane Capital Corp. - Preferred Stock 401,374 456,338 13.69 2.97 13.79
2025-08-14 13G/A PDPA / Pearl Diver Credit Company Inc. - Preferred Stock 349,300 371,929 6.48 26.95 6.48
2025-08-14 13G/A OXLCO / Oxford Lane Capital Corp. - Preferred Stock 222,338 256,265 15.26 1.67 15.17
2025-08-07 13G/A BKHA / Black Hawk Acquisition Corporation 997,429 0 -100.00 0.00 -100.00
2025-08-07 13G/A SPME / Sound Point Meridian Capital, Inc. - Preferred Stock 1,219,655 26.51
2025-08-07 13G/A IROH / Iron Horse Acquisitions Corp. 629,525 10,775 -98.29 0.51 -98.29
2025-08-07 13G/A SPMA / Sound Point Meridian Capital, Inc. - Preferred Stock 407,869 435,044 6.66 9.46 -46.64
2025-08-07 13G/A NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 16,070,785 11,293,541 -29.73 12.95 -29.70
2025-08-07 13G/A GDST / Goldenstone Acquisition Limited 438,691 0 -100.00 0.00 -100.00
2025-07-16 13D FINS / Angel Oak Financial Strategies Income Term Trust 3,771,451 5,513,520 46.19 16.50 9.63
2025-07-07 13G/A MUC / BlackRock MuniHoldings California Quality Fund, Inc. 5,029,383 4,659,226 -7.36 4.95 -7.30
2025-07-07 13G/A GLACF / Global Lights Acquisition Corp 1,026,210 0 -100.00 0.00 -100.00
2025-07-07 13G/A DMF / BNY Mellon Municipal Income, Inc. 2,501,319 0 -100.00 0.00 -100.00
2025-07-07 13G/A EURK / Eureka Acquisition Corp 741,250 327,400 -55.83 4.28 -55.88
2025-07-07 13G/A SPKL / Spark I Acquisition Corporation 1,155,600 0 -100.00 0.00 -100.00
2025-06-06 13G/A COLA / Columbus Acquisition Corp 407,712 199,187 -51.15 2.51 -51.07
2025-06-06 13G/A VGM / Invesco Trust for Investment Grade Municipals 3,199,553 2,081,051 -34.96 3.84 -34.92
2025-06-06 13G/A AQUC / Aquaron Acquisition Corp. 163,746 0 -100.00 0.00 -100.00
2025-06-06 13G/A TBMC / Trailblazer Merger Corporation I 246,490 17,475 -92.91 0.39 -92.88
2025-06-06 13G QSEA / Quartzsea Acquisition Corporation 2,368,775 20.76
2025-05-14 13G/A FCRX / Crescent Capital BDC, Inc. - Preferred Stock 390,361 343,561 -11.99 7.70 -11.90
2025-05-14 13G/A MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 1,551,861 2,062,999 32.94 6.82 32.94
2025-05-14 13G NOEM / CO2 Energy Transition Corp. 721,246 7.52
2025-05-14 13G MYN / BlackRock MuniYield New York Quality Fund, Inc. 2,017,756 5.27
2025-05-14 13G ATMC / AlphaTime Acquisition Corp 342,567 342,567 0.00 9.87 98.19
2025-05-07 13G/A MIN / MFS Intermediate Income Trust 8,830,123 5,209,971 -41.00 4.58 -40.98
2025-05-07 13G/A PRIF.PRJ / Priority Income Fund, Inc. - Preferred Stock 59,307 59,170 -0.23 0.54 -1.82
2025-05-07 13G/A PRIF.PRF / Priority Income Fund, Inc. - Preferred Stock 239,862 239,862 0.00 2.21 0.00
2025-04-09 13D/A WIA / Western Asset Inflation-Linked Income Fund 7,650,780 7,912,093 3.42 33.93 3.45
2025-04-07 13G/A ALF / Centurion Acquisition Corp. 1,601,985 1,607,039 0.32 4.47 -19.75
2025-04-07 13G/A TAVI / Tavia Acquisition Corp. 915,000 2,342,800 156.04 14.75 66.86
2025-04-07 13G/A NETD / Nabors Energy Transition Corp. II 3,000,315 1,428,492 -52.39 3.75 -52.35
2025-04-07 13G/A KVAC / Keen Vision Acquisition Corporation 1,278,000 1,332,985 4.30 12.32 86.67
2025-04-07 13G/A BGY / BlackRock Enhanced International Dividend Trust 5,723,137 4,424,334 -22.69 4.76 -16.64
2025-04-07 13G/A CNDA / Concord Acquisition Corp II 576,973 0 -100.00 0.00 -100.00
2025-04-07 13G/A DUET / DUET Acquisition Corp. 253,226 0 -100.00 0.00 -100.00
2025-03-07 13G/A ECCF / Eagle Point Credit Company Inc. - Preferred Stock 80,560 0.91
2025-03-07 13G/A INSI / Insight Select Income Fund 909,044 0 -100.00 0.00 -100.00
2025-03-07 13G/A MUI / BlackRock Municipal Income Fund, Inc. 14,764,281 16,969,065 14.93 47.14 14.92
2025-03-07 13G/A PRIF.PRH / Priority Income Fund, Inc. - Preferred Stock 257,185 257,185 0.00 2.36 0.00
2025-03-07 13G/A ECCC / Eagle Point Credit Company Inc. - Preferred Stock 9,596 0.11
2025-03-07 13G/A AFJK / Aimei Health Technology Co., Ltd 1,100,657 1,079,752 -1.90 17.64 44.71
2025-03-07 13G/A ECC.PRD / Eagle Point Credit Company Inc. - Preferred Stock 198,133 180,905 -8.70 2.04 -66.39
2025-02-14 13G/A BLE / BlackRock Municipal Income Trust II 3,086,566 3,898,475 26.30 8.17 26.28
2025-02-14 13G/A AITR / AI Transportation Acquisition Corp 988,074 987,374 -0.07 15.33 21.57
2025-02-14 13G/A OAKU / Oak Woods Acquisition Corporation 416,628 410,703 -1.42 6.80 22.97
2025-02-14 13G/A BFK / BlackRock Municipal Income Trust 3,834,293 4,343,600 13.28 9.90 13.27
2025-02-14 13G ATMV / AlphaVest Acquisition Corp 273,725 7.10
2025-02-14 13G GIG / GigCapital7 Corp. 1,764,024 5.29
2025-02-14 13G FVN / Future Vision II Acquisition Corp. 488,919 6.48
2025-02-07 13G/A GODN / Golden Star Acquisition Corporation 246,216 0 -100.00 0.00 -100.00
2025-02-07 13G RDAC / Rising Dragon Acquisition Corp. 821,975 10.96
2025-02-07 13G/A OCAX / OCA Acquisition Corp. 709,603 0 -100.00 0.00 -100.00
2025-01-07 13G YHNA / YHN Acquisition I Limited 865,697 10.86
2025-01-07 13G/A ACAC / Acri Capital Acquisition Corporation 252,643 0 -100.00 0.00 -100.00
2025-01-07 13G/A DYCQ / DT Cloud Acquisition Corporation 505,678 407,253 -19.46 4.54 -19.50
2025-01-07 13G/A FRLA / Fortune Rise Acquisition Corporation 516,599 7,610 -98.53 0.23 -97.21
2025-01-07 13G/A ISRL / Israel Acquisitions Corp 748,043 76,846 -89.73 0.60 -89.73
2025-01-07 13G/A GLLI / Globalink Investment Inc. 349,316 0 -100.00 0.00 -100.00
2025-01-07 13G/A MITA / Coliseum Acquisition Corp. 360,710 0 -100.00 0.00 -100.00
2025-01-07 13G/A HSPO / Horizon Space Acquisition I Corp. 602,900 100,000 -83.41 1.28 -81.64
2024-12-06 13G AAM / AA Mission Acquisition Corp. 5,656,858 12.86
2024-12-06 13G/A TMTC / TMT Acquisition Corp 703,677 2,500 -99.64 0.11 -98.73
2024-12-06 13G/A IGI / Western Asset Investment Grade Opportunity Trust Inc. 582,641 0 -100.00 0.00 -100.00
2024-11-13 13G ASG / Liberty All-Star Growth Fund, Inc. 375,630 3,374,870 798.46 5.57 -38.11
2024-11-13 13G/A MHD / BlackRock MuniHoldings Fund, Inc. 5,645,506 7,306,392 29.42 14.01 29.36
2024-11-13 13G/A RFAI / RF Acquisition Corp II 1,383,513 2,510,291 81.44 16.72 25.71
2024-11-13 13G MACI / Melar Acquisition Corp. I 1,429,611 6.61
2024-11-13 13G/A OCCIO / OFS Credit Company, Inc. - Preferred Stock 569,030 817,240 43.62 26.71 -5.18
2024-11-07 13G/A XFLT.PRA / XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock 255,122 375,743 47.28 36.13 47.29
2024-10-07 13G/A FAM / First Trust/Abrdn Global Opportunity Income Fund 1,452,564 0 -100.00 0.00 -100.00
2024-10-07 13G/A RFAC / RF Acquisition Corp. 635,712 0 -100.00 0.00 -100.00
2024-10-07 13G/A BNIX / Bannix Acquisition Corp. 425,645 0 -100.00 0.00 -100.00
2024-10-07 13G/A NUW / Nuveen AMT-Free Municipal Value Fund 1,076,067 872,250 -18.94 4.86 -18.86
2024-10-02 13D/A NEA / Nuveen AMT-Free Quality Municipal Income Fund 15,639,485 14,832,402 -5.16 4.96 -5.16
2024-09-09 13G/A NAD / Nuveen Quality Municipal Income Fund 11,763,244 11,202,578 -4.77 4.80 -4.76
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.46 -1.04 259.59 9.38 8.3705 0.6792
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 14.49 -19.25 143.58 -22.31 4.6296 -1.3597
MHD / BlackRock MuniHoldings Fund, Inc. 7.18 -3.53 80.46 -7.96 2.5945 -0.2388
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 -8.66 79.45 0.93 2.5619 0.0108
BTT / Blackrock Municipal 2030 Target Term Trust 3.59 19.09 78.54 22.79 2.5325 0.4596
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.32 -0.39 77.01 6.46 2.4833 0.1388
FINS / Angel Oak Financial Strategies Income Term Trust 5.53 56.15 71.80 50.36 2.3151 0.7676
EIM / Eaton Vance Municipal Bond Fund 7.29 4.01 70.54 0.88 2.2746 0.0084
WIA / Western Asset Inflation-Linked Income Fund 8.08 3.48 67.85 4.17 2.1878 0.0769
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.93 734.61 64.76 724.22 2.0882 1.8335
AAM / AA Mission Acquisition Corp. 6.00 -0.68 62.55 -0.77 2.0168 -0.0260
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.22 0.95 60.50 10.32 1.9508 0.1735
MVF / BlackRock MuniVest Fund, Inc. 9.07 -12.17 59.71 -17.55 1.9253 -0.4218
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 3.63 -1.59 52.95 17.28 1.7075 0.2443
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 4.66 -7.36 48.22 -10.47 1.5550 -0.1907
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.80 -0.66 47.73 10.71 1.5391 0.1419
GDV / The Gabelli Dividend & Income Trust 1.79 0.86 46.51 8.72 1.4996 0.1133
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.92 27.35 43.93 27.97 1.4166 0.3040
BFK / BlackRock Municipal Income Trust 4.50 2.18 43.20 -1.02 1.3929 -0.0215
BLE / BlackRock Municipal Income Trust II 4.29 8.47 43.05 4.82 1.3881 0.0571
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.64 28.23 42.98 42.10 1.3859 0.4056
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.14 -2.87 41.94 7.41 1.3524 0.0869
LEGT / Legato Merger Corp. III 3.50 -8.92 37.33 -7.27 1.2036 -0.1009
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.48 0.98 31.49 11.14 1.0153 0.0971
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.31 -25.12 30.07 -24.81 0.9696 -0.3264
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 2.09 29.70 20.70 0.9578 0.1602
IWB / iShares Trust - iShares Russell 1000 ETF 0.09 134.48 29.02 159.59 0.9358 0.5735
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.35 2.85 28.67 16.65 0.9245 0.1280
DMAA / Drugs Made In America Acquisition Corp. 2.74 18.08 27.99 20.20 0.9025 0.1478
KTF / DWS Municipal Income Trust 3.06 28.86 27.03 21.44 0.8717 0.1502
IBAC / IB Acquisition Corp. 2.59 -1.20 27.01 0.14 0.8709 -0.0032
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.35 -3.28 25.96 -3.05 0.8372 -0.0307
RFAI / RF Acquisition Corp II 2.42 -2.50 25.49 -1.04 0.8220 -0.0129
GPAT / GP-Act III Acquisition Corp. 2.34 -35.17 24.68 -33.54 0.7957 -0.4076
TAVI / Tavia Acquisition Corp. 2.31 -1.19 23.73 0.77 0.7651 0.0020
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.23 1,057.61 23.43 1,062.53 0.7554 0.6901
QSEA / Quartzsea Acquisition Corporation 2.30 23.11 0.7451 0.7451
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.27 0.68 21.16 11.13 0.6824 0.0653
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.40 6.52 20.87 12.00 0.6731 0.0690
BGY / BlackRock Enhanced International Dividend Trust 3.50 -20.93 20.26 -18.39 0.6532 -0.1512
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 2.05 -0.60 20.14 -3.83 0.6493 -0.0293
VKQ / Invesco Municipal Trust 2.19 -1.55 19.99 -6.66 0.6447 -0.0495
SIMA / SIM Acquisition Corp. I 1.92 -8.82 19.99 -7.02 0.6445 -0.0522
BHK / BlackRock Core Bond Trust 1.99 19.31 0.6225 0.6225
MYN / BlackRock MuniYield New York Quality Fund, Inc. 2.00 -1.02 19.03 -5.01 0.6137 -0.0356
CHAC / Crane Harbor Acquisition Corp. 1.82 18.28 0.5896 0.5896
GIG / GigCapital7 Corp. 1.74 -7.84 18.08 -5.48 0.5831 -0.0369
ASG / Liberty All-Star Growth Fund, Inc. 3.29 -0.07 17.97 11.78 0.5794 0.0585
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 1.44 -3.12 17.82 -0.96 0.5747 -0.0085
BOE / BlackRock Enhanced Global Dividend Trust 1.57 -17.58 17.77 -13.78 0.5729 -0.0949
AOD / Abrdn Total Dynamic Dividend Fund 2.00 -6.03 17.70 -0.76 0.5706 -0.0073
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.64 -2.32 17.51 8.10 0.5648 0.0397
VGM / Invesco Trust for Investment Grade Municipals 1.82 -41.29 17.30 -44.06 0.5578 -0.4444
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 -0.71 17.00 21.42 0.5482 0.0944
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.86 -25.21 16.27 -19.61 0.5245 -0.1313
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.77 -36.36 16.22 -26.86 0.5229 -0.1956
CHAR / Charlton Aria Acquisition Corporation 1.57 10.31 16.14 12.72 0.5205 0.0564
ANSC / Agriculture & Natural Solutions Acquisition Corporation 1.42 11.92 15.38 13.83 0.4959 0.0580
TVA / Texas Ventures Acquisition III Corp 1.52 15.34 0.4945 0.4945
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.63 -0.93 15.17 2.60 0.4891 0.0100
KVAC / Keen Vision Acquisition Corporation 1.31 -2.04 14.85 -0.82 0.4787 -0.0064
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.70 -1.88 14.67 2.88 0.4729 0.0109
MIN / MFS Intermediate Income Trust 5.11 -27.53 13.85 -26.99 0.4464 -0.1682
MACI / Melar Acquisition Corp. I 1.27 -22.09 13.37 -19.95 0.4313 -0.1102
LPAA / Launch One Acquisition Corp. 1.22 -13.79 12.66 -12.06 0.4081 -0.0583
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.20 8.63 12.50 19.57 0.4029 0.0642
BST / BlackRock Science and Technology Trust 0.32 7.39 12.33 24.25 0.3975 0.0760
KFII / K&F Growth Acquisition Corp. II 1.19 0.49 12.07 2.71 0.3891 0.0083
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.97 -5.19 12.05 -3.79 0.3884 -0.0174
CHW / Calamos Global Dynamic Income Fund 1.66 23.04 11.81 37.29 0.3808 0.1020
AFB / AllianceBernstein National Municipal Income Fund, Inc. 1.14 59.45 11.80 51.37 0.3806 0.1279
CUB / Lionheart Holdings 1.12 -26.55 11.75 -24.90 0.3790 -0.1282
AFJK / Aimei Health Technology Co., Ltd 1.06 -1.64 11.74 -1.10 0.3785 -0.0062
HNW / Pioneer Diversified High Income Fund, Inc. 0.92 -1.53 11.51 3.13 0.3712 0.0094
RENE / Cartesian Growth Corporation II 0.90 -1.44 10.78 -0.69 0.3477 -0.0042
BKHA / Black Hawk Acquisition Corporation 1.01 -4.21 10.78 -3.30 0.3477 -0.0137
AIFE / Pantages Capital Acquisition Corporation. 1.03 14.37 10.51 16.20 0.3390 0.0458
BTX / BlackRock Innovation and Growth Term Trust 1.42 -4.36 10.45 12.14 0.3368 0.0350
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 1.80 -16.55 10.43 -16.12 0.3363 -0.0666
AITR / AI Transportation Acquisition Corp 0.95 -0.53 10.43 -0.26 0.3362 -0.0026
MAYA / Maywood Acquisition Corp. 1.03 20.53 10.42 22.84 0.3359 0.0611
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.69 -11.82 9.80 -5.86 0.3160 -0.0214
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.20 32.93 9.22 50.72 0.2973 0.0990
BSTZ / BlackRock Science and Technology Term Trust 0.44 -35.73 9.12 -24.83 0.2940 -0.0991
TDF / Templeton Dragon Fund, Inc. 0.90 -1.40 9.02 1.55 0.2910 0.0030
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.24 8.98 0.2896 0.2896
YHNA / YHN Acquisition I Limited 0.84 -2.60 8.70 -1.30 0.2806 -0.0051
CAF / Morgan Stanley China A Share Fund, Inc. 0.62 0.34 8.54 5.68 0.2754 0.0135
FSHP / Flag Ship Acquisition Corporation 0.79 -9.35 8.19 -8.83 0.2639 -0.0270
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.14 8.17 0.2635 0.2635
JOF / Japan Smaller Capitalization Fund, Inc. 0.83 -16.78 7.98 -4.39 0.2573 -0.0132
NOEM / CO2 Energy Transition Corp. 0.78 8.63 7.89 10.29 0.2544 0.0225
COPL / Copley Acquisition Corp 0.78 7.87 0.2539 0.2539
RDAC / Rising Dragon Acquisition Corp. 0.76 -2.46 7.79 -1.40 0.2512 -0.0049
IEV / iShares Trust - iShares Europe ETF 0.12 -13.59 7.61 -6.10 0.2454 -0.0172
VACH / Voyager Acquisition Corp. 0.72 -2.98 7.45 -1.01 0.2402 -0.0037
HYAC / Haymaker Acquisition Corp. 4 0.67 -19.98 7.45 -19.18 0.2402 -0.0585
MLAC / Mountain Lake Acquisition Corp. 0.72 -21.25 7.43 -19.60 0.2396 -0.0600
VMO / Invesco Municipal Opportunity Trust 0.81 -32.03 7.42 -34.25 0.2391 -0.1264
KIO / KKR Income Opportunities Fund 0.57 -15.51 7.18 -13.66 0.2314 -0.0380
CHEB / Chenghe Acquisition II Co. 0.69 -13.20 7.15 -12.11 0.2306 -0.0331
PLMK / Plum Acquisition Corp. IV 0.69 52.07 7.04 55.55 0.2269 0.0803
ZTR / Virtus Global Dividend & Income Fund Inc. 1.12 -3.00 7.00 1.23 0.2258 0.0016
MMU / Western Asset Managed Municipals Fund Inc. 0.69 -0.18 6.85 -3.97 0.2208 -0.0103
STEW / SRH Total Return Fund, Inc. 0.37 -26.84 6.59 -25.01 0.2124 -0.0723
IROH / Iron Horse Acquisitions Corp. 0.63 -0.94 6.57 -1.41 0.2119 -0.0041
TDAC / Translational Development Acquisition Corp. 0.62 1.62 6.33 3.55 0.2042 0.0060
IIF / Morgan Stanley India Investment Fund, Inc. 0.22 -17.15 6.30 -4.09 0.2032 -0.0098
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.08 5.99 0.1931 0.1931
NETD / Nabors Energy Transition Corp. II 0.54 -62.35 5.97 -61.84 0.1925 -0.3145
BNY / BlackRock New York Municipal Income Trust 0.61 5.05 5.90 -0.12 0.1901 -0.0012
SOUL / Soulpower Acquisition Corporation 0.59 5.88 0.1897 0.1897
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.50 5.86 0.1889 0.1889
NTWO / Newbury Street II Acquisition Corp 0.57 -3.94 5.84 -1.75 0.1882 -0.0043
MGF / MFS Government Markets Income Trust 1.83 -5.37 5.72 -6.86 0.1844 -0.0146
HQL / Abrdn Life Sciences Investors 0.43 -7.91 5.52 -7.03 0.1779 -0.0144
FVN / Future Vision II Acquisition Corp. 0.53 -1.04 5.48 0.70 0.1769 0.0004
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.50 -91.83 5.47 -92.04 0.1763 -2.0493
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.23 -1.86 5.29 -4.08 0.1705 -0.0081
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.86 3,220.29 4.80 3,139.86 0.1546 0.1498
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.17 20.95 4.78 34.99 0.1540 0.0393
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 -7.54 4.77 -7.05 0.1540 -0.0125
OAKU / Oak Woods Acquisition Corporation 0.41 -0.94 4.76 0.17 0.1535 -0.0005
GF / The New Germany Fund, Inc. 0.37 -16.47 4.45 1.67 0.1436 0.0016
IQI / Invesco Quality Municipal Income Trust 0.45 -28.24 4.25 -30.48 0.1371 -0.0611
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.78 0.28 4.21 9.22 0.1357 0.0108
MVT / BlackRock MuniVest Fund II, Inc. 0.40 19.52 4.11 16.70 0.1325 0.0184
TWN / The Taiwan Fund, Inc. 0.09 86.43 4.08 151.63 0.1317 0.0791
ATMC / AlphaTime Acquisition Corp 0.34 -0.22 4.00 0.63 0.1291 0.0002
DTSQ / DT Cloud Star Acquisition Corporation 0.35 -9.83 3.62 -8.60 0.1169 -0.0116
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.28 0.34 3.52 -5.48 0.1134 -0.0072
PELI / Pelican Acquisition Corporation 0.35 3.51 0.1133 0.1133
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.33 3.02 3.44 -1.69 0.1109 -0.0025
EURK / Eureka Acquisition Corp 0.33 -55.77 3.40 -55.35 0.1098 -0.1373
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.35 307.89 3.36 293.32 0.1082 0.0805
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.30 0.00 3.32 -2.67 0.1071 -0.0035
FFA / First Trust Enhanced Equity Income Fund 0.16 -8.11 3.29 -2.58 0.1060 -0.0034
SVCC / Stellar V Capital Corp. 0.31 46.20 3.20 48.93 0.1032 0.0335
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.52 -0.04 3.10 19.71 0.0999 0.0160
ATMV / AlphaVest Acquisition Corp 0.26 -0.24 3.07 1.66 0.0990 0.0011
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.30 3.06 0.0988 0.0988
RANG / Range Capital Acquisition Corp. 0.29 24.58 3.01 26.45 0.0970 0.0199
CAPN / Cayson Acquisition Corp 0.29 10.63 3.01 11.50 0.0970 0.0096
UYSC / UY Scuti Acquisition Corp. 0.30 2.98 0.0961 0.0961
POLE / Andretti Acquisition Corp. II 0.28 -15.60 2.86 -13.50 0.0923 -0.0150
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.24 496.96 2.81 475.26 0.0907 0.0749
LCCC / Lakeshore Acquisition III Corp. 0.27 2.74 0.0884 0.0884
LPBB / Launch Two Acquisition Corp. 0.26 -7.18 2.68 -4.43 0.0863 -0.0045
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.30 370.34 2.48 368.30 0.0800 0.0628
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.18 -27.44 2.44 -23.83 0.0788 -0.0251
PMO / Putnam Municipal Opportunities Trust 0.23 133.05 2.29 126.23 0.0740 0.0411
RIBB / Ribbon Acquisition Corp. 0.23 5.04 2.28 6.63 0.0737 0.0042
GRAF / Graf Global Corp. 0.22 -11.36 2.28 -9.38 0.0735 -0.0080
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.17 2.22 0.0716 0.0716
COLA / Columbus Acquisition Corp 0.20 -50.59 2.04 -49.99 0.0658 -0.0664
BACQ / Bleichroeder Acquisition Corp. I 0.19 -5.70 2.00 -2.86 0.0646 -0.0022
FORL / Four Leaf Acquisition Corporation 0.17 -2.08 1.98 0.87 0.0638 0.0002
BME / BlackRock Health Sciences Trust 0.05 1.85 1.92 -3.90 0.0619 -0.0028
MYD / BlackRock MuniYield Fund, Inc. 0.19 44.98 1.87 38.01 0.0603 0.0164
SZZL / Sizzle Acquisition Corp. II 0.19 1.87 0.0603 0.0603
JHS / John Hancock Income Securities Trust 0.17 0.00 1.86 -0.53 0.0601 -0.0006
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.08 -7.58 1.68 6.87 0.0542 0.0032
SPY / SPDR S&P 500 ETF 0.00 75.33 1.62 93.56 0.0524 0.0252
GSHR / Gesher Acquisition Corp. II 0.15 1.51 0.0488 0.0488
SWZ / Total Return Securities, Inc. 0.24 -4.09 1.50 -34.06 0.0485 -0.0254
BTZ / BlackRock Credit Allocation Income Trust 0.13 -22.29 1.38 -20.82 0.0446 -0.0120
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.12 369.22 1.35 346.36 0.0435 0.0337
NHIC / NewHold Investment Corp III 0.12 1.21 0.0389 0.0389
MHI / Pioneer Municipal High Income Fund, Inc. 0.13 1.20 0.0387 0.0387
BYM / BlackRock Municipal Income Quality Trust 0.11 39.74 1.13 36.92 0.0365 0.0097
PCK / PIMCO California Municipal Income Fund II 0.21 1.12 0.0360 0.0360
BDJ / BlackRock Enhanced Equity Dividend Trust 0.13 -79.48 1.11 -78.80 0.0359 -0.1343
CHN / The China Fund, Inc. 0.07 -5.35 1.06 9.74 0.0342 0.0029
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.07 -7.52 1.04 -14.61 0.0336 -0.0059
CSQ / Calamos Strategic Total Return Fund 0.06 3.73 1.01 16.92 0.0325 0.0046
NAD / Nuveen Quality Municipal Income Fund 0.09 -97.32 0.96 -97.38 0.0311 -1.1592
DRDB / Roman DBDR Acquisition Corp. II 0.09 -23.10 0.91 -20.92 0.0294 -0.0080
VCIC / Vine Hill Capital Investment Corp. 0.08 -1.43 0.88 1.03 0.0284 0.0001
MSFT / Microsoft Corporation 0.00 0.00 0.85 32.45 0.0273 0.0066
ORCL / Oracle Corporation 0.00 0.00 0.78 56.45 0.0250 0.0089
EQV / EQV Ventures Acquisition Corp. 0.07 -90.62 0.69 -90.27 0.0223 -0.2078
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 11.72 0.67 11.71 0.0216 0.0022
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -4.00 0.66 -4.06 0.0214 -0.0010
VKI / Invesco Advantage Municipal Income Trust II 0.07 -43.62 0.58 -44.78 0.0186 -0.0152
LLY / Eli Lilly and Company 0.00 0.00 0.53 -5.53 0.0171 -0.0011
HD / The Home Depot, Inc. 0.00 0.00 0.51 0.00 0.0166 -0.0001
PYN / PIMCO New York Municipal Income Fund III 0.09 0.45 0.0145 0.0145
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -5.77 0.42 0.72 0.0135 0.0000
PMX / PIMCO Municipal Income Fund III 0.06 0.41 0.0132 0.0132
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.41 11.17 0.0132 0.0013
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -9.04 0.37 0.00 0.0119 -0.0001
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.03 0.00 0.33 -3.52 0.0106 -0.0004
NZF / Nuveen Municipal Credit Income Fund 0.03 -52.91 0.30 -54.13 0.0097 -0.0115
DIS / The Walt Disney Company 0.00 0.00 0.27 25.69 0.0089 0.0018
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.26 0.0084 0.0084
HEQ / John Hancock Diversified Income Fund 0.02 0.00 0.24 2.14 0.0077 0.0001
WLAC / Willow Lane Acquisition Corp. 0.02 0.00 0.23 2.22 0.0074 0.0001
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.02 0.00 0.17 -4.40 0.0056 -0.0003
CHPG / ChampionsGate Acquisition Corporation 0.01 0.12 0.0040 0.0040
PPT / Putnam Premier Income Trust 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
ASGI / Abrdn Global Infrastructure Income Fund 0.00 -100.00 0.00 0.0000
DMF / BNY Mellon Municipal Income, Inc. 0.00 -100.00 0.00 0.0000
CCIX / Churchill Capital Corp IX 0.00 -100.00 0.00 0.0000
TBMC / Trailblazer Merger Corporation I 0.00 -100.00 0.00 0.0000
ECAT / BlackRock ESG Capital Allocation Term Trust 0.00 -100.00 0.00 0.0000
GDST / Goldenstone Acquisition Limited 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
IDE / Voya Infrastructure, Industrials and Materials Fund 0.00 -100.00 0.00 0.0000
SPKL / Spark I Acquisition Corporation 0.00 -100.00 0.00 0.0000
JEQ / Abrdn Japan Equity Fund Inc 0.00 -100.00 0.00 0.0000
MBAV / M3-Brigade Acquisition V Corp. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
EVGR / Evergreen Corporation 0.00 -100.00 0.00 0.0000
GSRT / GSR III Acquisition Corp. 0.00 -100.00 0.00 0.0000
IGA / Voya Global Advantage and Premium Opportunity Fund 0.00 -100.00 0.00 0.0000
ALF / Centurion Acquisition Corp. 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
CSLMF / CSLM Acquisition Corp. 0.00 -100.00 0.00 0.0000
AGD / Abrdn Global Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
NAC / Nuveen California Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
VMCAF / Valuence Merger Corp. I 0.00 -100.00 0.00 0.0000
BAYA / Bayview Acquisition Corp 0.00 -100.00 0.00 0.0000
AQU / Aquaron Acquisition Corp. 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 0.0000