Karpus Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Karpus Management, Inc. held in its portfolio 214 assets valued at $3,256,197,474 (i.e. $3.26B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS S&P 500 ETF SH ($265.22M), VANGUARD BD INDEX FD INC LONG TERM BOND ($136.58M), and BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST ($105.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 214 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Karpus Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SH | 422908 | 265218162 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FD INC LONG TERM BOND | 1964668 | 136583743 | LONG TERM BOND |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4618725 | 105399310 | COM SHS BEN IN |
| BLACKROCK MUNIHOLDINGS FUND INC | 8490550 | 99679053 | COM |
| VANGUARD INDEX FDS SMALL CP ETF | 334706 | 86337372 | SMALL CP ETF |
| ISHARES CORE S&P500 ETF | 105868 | 72512917 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1294118 | 69571789 | FTSE EMR MKT ETF |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 5151041 | 68045249 | COM BEN INT |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 923254 | 67914535 | ALLWRLD EX US |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8143596 | 67347538 | COM SH BEN INT |
| AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | 5717512 | 61005853 | ORD SHS CL A |
| BLACKROCK MUNIVEST FUND | 8350955 | 57872118 | COM |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 5389509 | 57128791 | COM |
| BLACKROCK MUN INC TRUST II | 4897546 | 51130385 | COM |
| BLACKROCK MUNICIPAL INCOME TRUST | 4953591 | 49684520 | SH BEN INT |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 665035 | 49259107 | TOTAL BND MRKT |
| NUVEEN NAS100 DYN OVERWRT FD | 1670779 | 47650604 | COM SHS |
| GABELLI DIVD & INCOME TR COM | 1651516 | 45862613 | COM |
| ISHARES LEHMAN 7-10YR TREAS | 476221 | 45793408 | 7-10 YR TRSY BD |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3075844 | 44415186 | COMMON STOCK |
| VANGUARD CORE TAX EXEMPT BOND ETF | 554144 | 41876664 | CORE TAX EXEMPT |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 3663762 | 37480281 | COM |
| LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | 3333541 | 36268926 | ORD SHS |
| NUVEEN NY AMT FREE MUN INCOME COM | 3536744 | 35685747 | COM |
| VANGUARD GROWTH ETF | 72958 | 35593290 | GROWTH ETF |
| ISHARES TR CORE MSCI EURO | 488052 | 34641961 | CORE MSCI EURO |
| VANGUARD FTSE PACIFIC ETF | 379849 | 34338353 | FTSE PACIFIC ETF |
| EATON VANCE MUN BD FD COM | 3506586 | 34119081 | COM |
| DWS MUNICIPAL INCOME TRUST | 3715549 | 33774337 | COM |
| ISHARES RUSSELL 1000 ETF | 84998 | 31741701 | RUS 1000 ETF |
| VANGUARD INDEX FDS TOTAL STK MKT | 94356 | 31634777 | TOTAL STK MKT |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 262800 | 26693910 | SHORT TRM TAX EX |
| DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | 2538642 | 26325718 | ORD SHS |
| CALAMOS STRAT TOT RETURN FD | 1345804 | 25839432 | COM SH BEN INT |
| RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | 2397033 | 25720164 | SHS |
| GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | 2331866 | 24927648 | CL A |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 2455847 | 24337444 | COM |
| QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | 2263880 | 23159492 | ORD SHS |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 275400 | 23026194 | FTSE EUROPE ETF |
| TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | 2193702 | 22880312 | SHS |
| BLACKROCK SCIENCE & TECH TR | 543547 | 22035391 | SHS |
| FINANCIAL SELECT SECTOR SPDR | 399770 | 21895400 | STATE STREET FIN |
| BLACKROCK INCOME TR INC COM | 1861660 | 20552726 | COM NEW |
| SPDR SER TR NUVN BR SHT MUNI | 398706 | 19133883 | STATE STREET SPD |
| AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | 1685893 | 18865143 | SHS CL A |
| VANGUARD WORLD FDS INF TECH ETF | 24977 | 18827163 | INF TECH ETF |
| LIBERTY ALL-STAR GROWTH FD | 3517079 | 18640517 | COM |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 612728 | 18596295 | COM |
| SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | 1735497 | 18378913 | SHS CL A |
| BLACKROCK CORE BD TR SHS BEN INT | 1883365 | 18061470 | SHS BEN INT |
| LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | 1782358 | 17680991 | USD CL A ORD SHS |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 1653365 | 16765121 | SH BEN INT |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1539698 | 16659532 | COM |
| COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | 1535003 | 15657031 | ORD SHS CL A |
| ISHARES MSCI CDA ETF | 286858 | 15470236 | MSCI CDA ETF |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1635014 | 15074829 | COM |
| JPMORGAN BETABUILDERS JAPAN ETF | 226543 | 14931449 | BETABULDRS JAPAN |
| CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | 1423967 | 14894695 | ORD SHS CL A |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 2513036 | 14776651 | COM BENE INTER |
| PACER GLOBAL CASH COWS DIVIDEND | 353352 | 14565152 | GLOBL CASH ETF |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 1941888 | 14389391 | COM |
| KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 1224460 | 14387405 | SHS |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1222780 | 14318756 | COM |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 1467837 | 13988491 | COM |
| K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | 1328387 | 13708954 | SHS CL A |
| PIMCO CALIFORNIA MUNICIPAL INC | 1554343 | 13569411 | COM |
| ISHARES EMU ETF | 210019 | 13462218 | MSCI EURZONE ETF |
| AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | 1241923 | 12344715 | ORD SHS CL A |
| MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | 1226785 | 12231046 | SHS CL A |
| MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | 1145155 | 12172998 | SHS CL A |
| LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | 1115800 | 11816322 | SHS CLASS A |
| LIBERTY ALL-STAR EQUITY FUND | 1830510 | 11495603 | SH BEN INT |
| MFS INTER INCOME TR SH BEN INT | 4385724 | 11446740 | SH BEN INT |
| LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | 1076675 | 11445163 | SHS CL A |
| DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | 1143625 | 11321888 | USD ORD SHS |
| EATON VANCE TAX-ADV DVD INC | 430276 | 10834350 | COM |
| INFLECTION POINT ACQUISITION CORP. V | 1016543 | 10450062 | ORD SHS CL A |
| MS CHINA A SHARE | 556731 | 9664843 | COM |
| GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | 956762 | 9663296 | CL A ORD SHS |
| TEMPLETON DRAGON FD INC COM | 855995 | 9638505 | COM |
| EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 417229 | 9637988 | COM |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 1641368 | 9569175 | COM |
| EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | 913836 | 9074391 | SHS CL A |
| ISHARES MSCI DENMARK ETF | 77516 | 8873272 | MSCI DENMARK ETF |
| PANTAGES CAPITAL ACQUISITION C | 844700 | 8751092 | ORD SHS CL A |
| ISHARES MSCI SOUTH KOREA IND | 89087 | 8661038 | MSCI STH KOR ETF |
| BLACKROCK MUNIYIELD FUND, INC. | 815853 | 8558298 | COM |
| ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | 819444 | 8284579 | ORD SHS |
| Duff & Phelps Utility & Inc | 651743 | 8283654 | COM |
| YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | 767026 | 8138146 | SHS |
| CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | 780246 | 8028731 | COM |
| CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | 795850 | 7934625 | ORD SHS CL A |
| ISHARES EUROPE ETF | 115456 | 7920275 | EUROPE ETF |
| FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | 736350 | 7915763 | ORD SHS |
| KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | 764019 | 7747153 | SHS CL A |
| BLACKROCK MUNIYIELD QUALITY | 683812 | 7727076 | COM |
| OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | 766400 | 7725312 | USD CL A ORD SHS |
| MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 558942 | 7691042 | COM |
| Rising Dragon Acquisition Corp | 736550 | 7689582 | SHS |
| NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | 767290 | 7688246 | CL A |
| BLACKROCK MUNIYELD QUALITY FUND II | 746841 | 7505752 | COM |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 726931 | 7291121 | COM |
| VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | 667716 | 7124530 | CL A |
| ISHARES CORE DIVIDEND GROWTH ETF | 102418 | 7109858 | CORE DIV GRWTH |
| CROWN RESERVE ACQUSITION CORP | 713825 | 7095421 | ORD SHS CL A |
| PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | 672200 | 7011046 | SHS CL A |
| ISHARES BRAZIL ETF | 217760 | 6918235 | MSCI BRAZIL ETF |
| OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | 673111 | 6784959 | ORD SHS CL A |
| BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | 652415 | 6661157 | ORD SHS CL A |
| INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | 658772 | 6607483 | ORD SHS |
| A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | 654061 | 6573313 | COM CL A |
| MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | 620220 | 6450288 | SHS CL A |
| VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 639753 | 6416723 | COM CL A |
| TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | 613425 | 6416426 | COM CL A |
| JAPAN SMALLER CAPTLZTN FD INC COM | 566415 | 6275878 | COM |
| NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | 578387 | 6032576 | ORD SHS CL A |
| SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | 582640 | 5913796 | USD CL A ORD SHS |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 539666 | 5903946 | COM |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 951272 | 5869348 | COM |
| BLACKROCK HEALTH SCIENCES | 141658 | 5826394 | COM |
| ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 547500 | 5606400 | COM CL A |
| BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | 493618 | 5528522 | COM |
| Virtus DVD Intrst & PRM STR | 413044 | 5324142 | COM |
| THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | 523600 | 5298832 | CL A |
| MFS GOVT MKTS INCOME TR SH BEN INT | 1686089 | 5100419 | SH BEN INT |
| SRH TOTAL RETURN FUND INC | 274910 | 5096830 | COM |
| FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | 480644 | 5070794 | SHS |
| CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | 500375 | 4968724 | ORD SHS |
| QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | 494350 | 4948444 | ORD SHS |
| PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | 481088 | 4834934 | CL A ORD SHS |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 212726 | 4809729 | SHS BEN INT |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | 60295 | 4751849 | SHORT TRM BOND |
| BLACKROCK MUNIVEST FUND II | 438019 | 4734985 | COM |
| MORGAN STANLEY INDIA INVS FD COM | 173700 | 4339026 | COM |
| JOHN HANCOCK INCOME SECURITIES TRUST | 369608 | 4328110 | COM |
| VIRTUS GLOBAL DIVIDEND & INCOME FUND | 677225 | 4266518 | COM |
| NEW GERMANY FUND | 368998 | 4213957 | COM |
| TAIWAN FD INC COM | 77700 | 4147626 | COM |
| BlackRock MuniYield Quality Fund III | 375708 | 4083951 | COM |
| SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | 404542 | 4069693 | SHS CL A |
| COLUMBIA SELIGMAN PREMIUM TECH | 103580 | 3810708 | COM |
| TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | 356100 | 3650381 | CL A |
| EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | 326275 | 3566186 | SHS CL A |
| CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | 346940 | 3504094 | COM CL A |
| PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | 344025 | 3492026 | SHS |
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 263585 | 3336986 | COM |
| ABRDN AUSTRALIA EQUITY FUND | 251962 | 3255349 | COM |
| ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | 299800 | 3177880 | UNIT 05/21/2030 |
| First Trust ENH Equity Inc | 142180 | 3130804 | COM |
| LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | 301350 | 3070757 | USD ORD SHS |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 285799 | 3069481 | SH BEN INT |
| UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | 298856 | 3063274 | ORD SHS |
| STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | 295500 | 3062858 | SHS CL A |
| CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | 284189 | 3023771 | SHS |
| SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | 270650 | 2782282 | CL A SHS |
| RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | 265540 | 2766927 | ORD SHS |
| SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | 268615 | 2699581 | SHS CL A |
| BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | 259820 | 2681342 | ORD SHS CL A |
| LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | 255750 | 2680260 | ORD SHS CL A |
| ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | 238950 | 2511365 | ORD SHS CL A |
| RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | 218287 | 2265819 | ORD SHS CL A |
| GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | 195400 | 2101527 | ORD SHS CL A |
| KKR INCOME OPPORTUNITIES FUND | 175388 | 2032747 | COM |
| COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 175150 | 1826815 | UNIT 07/01/2030 |
| SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | 179733 | 1826087 | USD CL A ORD SHS |
| WESTERN ASSET INV GRA DEF OP | 109933 | 1813895 | COM |
| BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | 171195 | 1729070 | USD CL A ORD SHS |
| PUTNAM MUNI OPPORTUNITIES | 161566 | 1728756 | SH BEN INT |
| VANGUARD TAX-EXEMPT BOND ETF | 33922 | 1705935 | TAX EXEMPT BD |
| SPDR S&P 500 ETF TR TR UNIT | 2390 | 1629789 | TR UNIT |
| RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | 145494 | 1612074 | UNIT 05/15/2030 |
| GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | 149000 | 1529813 | USD CL A ORD SHS |
| DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | 146000 | 1487740 | SHS CL A |
| BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | 146650 | 1487031 | UNIT 09/11/2030 |
| CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | 137980 | 1406016 | SHS CL A |
| FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | 112766 | 1134426 | USD CL A ORD SHS |
| NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | 101800 | 1051594 | ORD SHS CL A |
| DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | 96600 | 1038585 | SHS |
| AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | 102500 | 1031150 | ORD SHS CL A |
| HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | 99150 | 984560 | USD CL A ORD SHS |
| STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | 96775 | 962911 | CL A SHS |
| OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 76700 | 928070 | CL A |
| ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | 87325 | 910800 | ORD SHS CL A |
| GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | 89950 | 889606 | ORD CL A |
| AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 78075 | 887713 | SHS |
| FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 73238 | 843702 | COM CL A |
| MICROSOFT CORP COM | 1700 | 822154 | COM |
| NUVEEN CORE EQUITY ALPHA FUND COM | 49077 | 782287 | COM |
| LILLY ELI & CO COM | 680 | 730782 | COM |
| ORACLE CORP COM | 3550 | 691931 | COM |
| EQV VENTURES ACQ CRPV; TNT ACQ DT: 8/7/2026; CASH: $10.00 | 65800 | 690242 | CL A ORD SHS |
| NUEBERGER BERMAN MUNICIPAL FUND INC | 68199 | 690174 | COM |
| AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | 66850 | 664489 | ORD SHS CL A |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6290 | 574780 | STATE STREET SPD |
| PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | 50000 | 503000 | CL A SHS |
| APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | 49675 | 497247 | UNIT 10/07/2030 |
| HOME DEPOT INC COM | 1400 | 481740 | COM |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 6605 | 443988 | CORE MSCI EMKT |
| ISHARES TR MSCI ACWI EX US | 5935 | 398417 | MSCI ACWI EX US |
| PAYCHEX INC | 3290 | 369072 | COM |
| ISHARES LEHMAN AGG BOND FUND | 3435 | 343088 | CORE US AGGBD ET |
| COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | 30399 | 315785 | SHS |
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 40947 | 286629 | COM |
| LAFAYETTE ACQUISTION CORP | 27590 | 273141 | ORD SHS |
| VANGUARD TOTAL WORLD STOCK ETF | 1855 | 261666 | TT WRLD ST ETF |
| DISNEY WALT CO COM DISNEY | 2215 | 252001 | COM |
| DTF TAX-FREE INCOME INC COM | 21031 | 240174 | COM |
| ABBVIE INC COM | 1050 | 239915 | COM |
| AMGEN INC COM | 680 | 222571 | COM |
| INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | 19550 | 196869 | UNIT 10/28/2030 |
| PUTNAM PREMIER INCOME TRUST | 43512 | 154032 | SH BEN INT |
| GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | 15000 | 148800 | ORD SHS CL A |
| ABERDEEN TOTAL DYNAMIC DIVID | 13645 | 133039 | COM SH BEN INT |
| D BORAL ARC ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.00 | 10500 | 105315 | SHS CL A |
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