Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $3,286,304 (100.0% shares, 0.0% debt)

Holdings (257)

— NUVEEN AMT-FR QLTY MUNI INC 7.9%
Value ($000) $260,237 Shares 23,657,938 Est. Cost $10.91 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 6.3%
Value ($000) $205,648 Shares 19,529,693 Est. Cost $11.37 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SH 5.7%
Value ($000) $187,626 Shares 429,547 Est. Cost $343.68 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME FUND 4.4%
Value ($000) $144,381 Shares 12,403,877 Est. Cost $11.35 Unrealized —
— NUVEEN QUALITY MUNICIPAL INCOME FUND 4.1%
Value ($000) $134,689 Shares 11,763,244 Est. Cost $11.22 Unrealized —
IVV ISHARES CORE S&P500 ETF 3.3%
Value ($000) $109,136 Shares 228,496 Est. Cost $358.85 Unrealized —
— EATON VANCE MUN BD FD COM 3.2%
Value ($000) $104,644 Shares 10,330,094 Est. Cost $10.39 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME FUND 2.6%
Value ($000) $85,419 Shares 7,226,642 Est. Cost $11.73 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.2%
Value ($000) $72,436 Shares 339,548 Est. Cost $133.33 Unrealized —
— NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND 2.1%
Value ($000) $69,735 Shares 6,288,053 Est. Cost $10.93 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND INC 2.0%
Value ($000) $67,238 Shares 5,645,506 Est. Cost $11.83 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 2.0%
Value ($000) $65,886 Shares 9,253,673 Est. Cost $6.95 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1.8%
Value ($000) $58,018 Shares 7,145,082 Est. Cost $9.95 Unrealized —
— BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST 1.6%
Value ($000) $52,254 Shares 2,512,207 Est. Cost $20.89 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1.6%
Value ($000) $52,206 Shares 1,270,215 Est. Cost $41.26 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 1.5%
Value ($000) $50,305 Shares 4,223,725 Est. Cost $12.30 Unrealized —
— BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND 1.3%
Value ($000) $42,002 Shares 3,773,789 Est. Cost $10.67 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 1.3%
Value ($000) $41,842 Shares 3,828,156 Est. Cost $12.80 Unrealized —
— BLACKROCK MUNICIPAL INCOME TRUST 1.2%
Value ($000) $38,611 Shares 3,834,293 Est. Cost $9.80 Unrealized —
— GABELLI DIVD & INCOME TR COM 1.2%
Value ($000) $38,319 Shares 1,770,745 Est. Cost $18.96 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.1%
Value ($000) $35,995 Shares 151,737 Est. Cost $162.31 Unrealized —
— Virtus DVD Intrst & PRM STR 1.1%
Value ($000) $34,909 Shares 2,770,575 Est. Cost $11.46 Unrealized —
— BLACKROCK MUN INC TRUST II 1.0%
Value ($000) $32,965 Shares 3,086,566 Est. Cost $10.39 Unrealized —
— INVESCO TRUST FOR INVESTMENT G 1.0%
Value ($000) $31,644 Shares 3,199,553 Est. Cost $9.95 Unrealized —
— BlackRock MuniYield Quality Fund III 0.9%
Value ($000) $30,338 Shares 2,606,392 Est. Cost $11.20 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.9%
Value ($000) $30,161 Shares 5,723,137 Est. Cost $4.88 Unrealized —
KDK ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 0.9%
Value ($000) $28,313 Shares 2,712,010 Est. Cost $10.30 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.8%
Value ($000) $27,647 Shares 383,832 Est. Cost $61.92 Unrealized —
— BlackRock ESG Capital Allocation Trust 0.8%
Value ($000) $26,164 Shares 1,622,093 Est. Cost $17.08 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 0.8%
Value ($000) $26,074 Shares 2,741,787 Est. Cost $9.75 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.8%
Value ($000) $24,903 Shares 2,510,352 Est. Cost $9.44 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID 0.7%
Value ($000) $24,162 Shares 2,997,737 Est. Cost $7.40 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND 0.7%
Value ($000) $23,783 Shares 1,390,813 Est. Cost $15.79 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.7%
Value ($000) $22,736 Shares 1,360,614 Est. Cost $18.13 Unrealized —
— EATON VANCE TAX-MAN GLOBAL EQUITY FUND 0.7%
Value ($000) $21,374 Shares 2,768,656 Est. Cost $7.72 Unrealized —
— INVESCO MUNICIPAL OPPORTUNITY 0.6%
Value ($000) $19,975 Shares 2,078,577 Est. Cost $9.70 Unrealized —
— INVESCO MUNICIPAL TRUST 0.6%
Value ($000) $19,777 Shares 2,075,253 Est. Cost $10.02 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 0.6%
Value ($000) $18,611 Shares 1,574,566 Est. Cost $11.73 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.5%
Value ($000) $17,838 Shares 1,217,589 Est. Cost $15.48 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.5%
Value ($000) $16,870 Shares 114,652 Est. Cost $129.57 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV OPP FUND 0.5%
Value ($000) $16,832 Shares 712,026 Est. Cost $22.02 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 0.5%
Value ($000) $16,612 Shares 954,715 Est. Cost $16.22 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.5%
Value ($000) $16,548 Shares 256,645 Est. Cost $59.84 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.5%
Value ($000) $15,108 Shares 205,412 Est. Cost $77.14 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.5%
Value ($000) $14,802 Shares 2,978,311 Est. Cost $5.03 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL VALUE 0.4%
Value ($000) $14,667 Shares 1,076,067 Est. Cost $13.69 Unrealized —
— Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.4%
Value ($000) $14,567 Shares 1,874,832 Est. Cost $8.03 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.4%
Value ($000) $14,470 Shares 29,897 Est. Cost $330.18 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.4%
Value ($000) $13,593 Shares 5,071,865 Est. Cost $2.80 Unrealized —
KVAC KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 0.4%
Value ($000) $13,202 Shares 1,278,000 Est. Cost $10.24 Unrealized +0.3%
XHNWX PIONEER DIVERSIFIED HIGH INCOME TRUST 0.4%
Value ($000) $13,102 Shares 1,221,203 Est. Cost $10.23 Unrealized —
— VIRTUS GLOBAL DIVIDEND & INCOME FUND 0.4%
Value ($000) $12,969 Shares 2,353,707 Est. Cost $5.26 Unrealized —
— EATON VANCE TAX-ADV DVD INC 0.4%
Value ($000) $12,869 Shares 578,381 Est. Cost $22.10 Unrealized —
IEV ISHARES EUROPE ETF 0.4%
Value ($000) $11,950 Shares 226,060 Est. Cost $39.46 Unrealized —
USAR INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 0.4%
Value ($000) $11,717 Shares 1,134,300 Est. Cost $10.23 Unrealized —
— MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 0.4%
Value ($000) $11,689 Shares 900,546 Est. Cost $14.11 Unrealized —
— ABERDEEN GLOBAL INFRA INCOME FUND 0.4%
Value ($000) $11,635 Shares 648,533 Est. Cost $17.90 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $11,338 Shares 215,871 Est. Cost $45.47 Unrealized —
— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 0.3%
Value ($000) $10,667 Shares 1,032,621 Est. Cost $9.91 Unrealized —
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.3%
Value ($000) $10,658 Shares 653,452 Est. Cost $16.20 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.3%
Value ($000) $10,500 Shares 951,059 Est. Cost $10.95 Unrealized —
AIEV FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 0.3%
Value ($000) $10,154 Shares 939,312 Est. Cost $10.01 Unrealized +7.5%
— BLACKROCK CR ALLCTN INC TR COM 0.3%
Value ($000) $9,885 Shares 957,867 Est. Cost $10.36 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.3%
Value ($000) $9,763 Shares 959,932 Est. Cost $10.01 Unrealized —
— ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 0.3%
Value ($000) $9,513 Shares 860,107 Est. Cost $10.22 Unrealized —
— GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 0.3%
Value ($000) $9,179 Shares 870,025 Est. Cost $9.97 Unrealized —
— FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.3%
Value ($000) $9,137 Shares 1,452,564 Est. Cost $6.02 Unrealized —
— LIBERTY ALL-STAR GROWTH FD 0.3%
Value ($000) $8,879 Shares 1,681,642 Est. Cost $5.23 Unrealized —
— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 0.3%
Value ($000) $8,878 Shares 844,739 Est. Cost $10.54 Unrealized —
FTII FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 0.3%
Value ($000) $8,860 Shares 815,850 Est. Cost $10.07 Unrealized +8.2%
— BLACKROCK INNOVATION & GROWTH 0.3%
Value ($000) $8,824 Shares 1,203,858 Est. Cost $7.58 Unrealized —
ESHA ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 0.3%
Value ($000) $8,752 Shares 856,370 Est. Cost $10.14 Unrealized +0.2%
— NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 0.3%
Value ($000) $8,602 Shares 828,675 Est. Cost $10.30 Unrealized —
— INSIGHT SELECT INCOME FUND 0.3%
Value ($000) $8,494 Shares 531,853 Est. Cost $15.66 Unrealized —
— TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 0.3%
Value ($000) $8,308 Shares 789,722 Est. Cost $10.23 Unrealized —
RENEF CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 0.2%
Value ($000) $8,148 Shares 744,154 Est. Cost $10.13 Unrealized +7.5%
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II 0.2%
Value ($000) $8,129 Shares 620,531 Est. Cost $13.53 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.2%
Value ($000) $8,087 Shares 1,065,494 Est. Cost $8.49 Unrealized —
— Eaton Vance Enhanced Equity Income Fund 0.2%
Value ($000) $7,996 Shares 427,136 Est. Cost $17.87 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 0.2%
Value ($000) $7,961 Shares 942,137 Est. Cost $8.55 Unrealized —
— MS CHINA A SHARE 0.2%
Value ($000) $7,925 Shares 622,085 Est. Cost $13.33 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $7,788 Shares 149,803 Est. Cost $47.05 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 0.2%
Value ($000) $7,657 Shares 709,603 Est. Cost $9.92 Unrealized —
— GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 0.2%
Value ($000) $7,542 Shares 748,250 Est. Cost $10.08 Unrealized —
CNDA CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 0.2%
Value ($000) $7,536 Shares 726,025 Est. Cost $10.32 Unrealized +0.3%
ISRLF ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 0.2%
Value ($000) $7,516 Shares 699,835 Est. Cost $10.21 Unrealized +4.1%
OAKU OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 0.2%
Value ($000) $7,351 Shares 698,065 Est. Cost $10.23 Unrealized +2.6%
CALF PACER US SMALL CAP CASH COWS 0.2%
Value ($000) $7,270 Shares 151,365 Est. Cost $48.03 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $7,152 Shares 23,007 Est. Cost $198.83 Unrealized —
— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 0.2%
Value ($000) $6,885 Shares 628,174 Est. Cost $10.03 Unrealized —
— RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 0.2%
Value ($000) $6,821 Shares 635,712 Est. Cost $10.22 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 0.2%
Value ($000) $6,792 Shares 620,851 Est. Cost $10.12 Unrealized +7.4%
— MORGAN STANLEY INDIA INVS FD COM 0.2%
Value ($000) $6,791 Shares 316,323 Est. Cost $22.09 Unrealized —
HSPOF HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 0.2%
Value ($000) $6,469 Shares 602,900 Est. Cost $10.19 Unrealized +4.3%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value ($000) $6,119 Shares 79,450 Est. Cost $80.96 Unrealized —
SVIIF SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 0.2%
Value ($000) $5,921 Shares 547,755 Est. Cost $10.13 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND 0.2%
Value ($000) $5,908 Shares 632,505 Est. Cost $9.22 Unrealized —
— BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 0.2%
Value ($000) $5,739 Shares 552,367 Est. Cost $10.28 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%
Value ($000) $5,726 Shares 1,800,534 Est. Cost $4.03 Unrealized —
CTOR TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 0.2%
Value ($000) $5,520 Shares 504,610 Est. Cost $10.21 Unrealized +6.5%
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.2%
Value ($000) $5,418 Shares 96,516 Est. Cost $47.22 Unrealized —
— NUVEEN NAS100 DYN OVERWRT FD 0.2%
Value ($000) $5,400 Shares 233,280 Est. Cost $23.15 Unrealized —
— BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 0.2%
Value ($000) $5,328 Shares 497,485 Est. Cost $9.89 Unrealized —
— MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 0.2%
Value ($000) $5,305 Shares 499,031 Est. Cost $10.29 Unrealized —
GDST GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 0.2%
Value ($000) $5,301 Shares 493,091 Est. Cost $10.10 Unrealized +6.5%
— Blackrock Income Trust 0.2%
Value ($000) $5,156 Shares 423,286 Est. Cost $12.34 Unrealized —
— GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 0.2%
Value ($000) $5,045 Shares 477,265 Est. Cost $10.19 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND INC 0.2%
Value ($000) $4,946 Shares 458,789 Est. Cost $10.43 Unrealized —
— LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 0.1%
Value ($000) $4,852 Shares 441,085 Est. Cost $9.91 Unrealized —
TLGYF TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 0.1%
Value ($000) $4,721 Shares 426,100 Est. Cost $9.99 Unrealized +10.4%
BNIX BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.1%
Value ($000) $4,597 Shares 425,645 Est. Cost $9.83 Unrealized —
— First Trust ENH Equity Inc 0.1%
Value ($000) $4,563 Shares 249,758 Est. Cost $15.95 Unrealized —
— ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $4,491 Shares 424,121 Est. Cost $9.66 Unrealized —
— SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 0.1%
Value ($000) $4,469 Shares 432,225 Est. Cost $10.23 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.1%
Value ($000) $4,313 Shares 599,817 Est. Cost $7.19 Unrealized —
— RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 0.1%
Value ($000) $4,299 Shares 392,200 Est. Cost $10.72 Unrealized —
ATMC ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 0.1%
Value ($000) $4,242 Shares 395,317 Est. Cost $10.24 Unrealized —
— VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND 0.1%
Value ($000) $4,210 Shares 494,176 Est. Cost $8.39 Unrealized —
— LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 0.1%
Value ($000) $4,166 Shares 381,120 Est. Cost $10.59 Unrealized —
— TAIWAN FD INC COM 0.1%
Value ($000) $4,140 Shares 119,693 Est. Cost $21.46 Unrealized —
— RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II 0.1%
Value ($000) $4,136 Shares 264,256 Est. Cost $15.18 Unrealized —
ALSAF ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 0.1%
Value ($000) $4,094 Shares 365,875 Est. Cost $9.84 Unrealized +13.0%
— Duff & Phelps Utility & Inc 0.1%
Value ($000) $4,014 Shares 437,735 Est. Cost $9.08 Unrealized —
— STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 0.1%
Value ($000) $3,918 Shares 352,316 Est. Cost $9.92 Unrealized —
— PUTNAM PREMIET INCOME TRUST 0.1%
Value ($000) $3,806 Shares 1,066,215 Est. Cost $3.89 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.1%
Value ($000) $3,765 Shares 78,786 Est. Cost $47.12 Unrealized —
— GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 0.1%
Value ($000) $3,717 Shares 356,741 Est. Cost $10.26 Unrealized —
— BNY MELLON MUNICIPAL INCOME INC 0.1%
Value ($000) $3,675 Shares 565,360 Est. Cost $6.26 Unrealized —
— COHEN & STEERS QUAL INC RLTY 0.1%
Value ($000) $3,633 Shares 296,817 Est. Cost $12.16 Unrealized —
SPKL SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 0.1%
Value ($000) $3,549 Shares 350,000 Est. Cost $10.12 Unrealized 0.0%
— BlackRock MuniHoldings New Jersey Quality Fund 0.1%
Value ($000) $3,460 Shares 303,280 Est. Cost $11.41 Unrealized —
— CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 0.1%
Value ($000) $3,457 Shares 314,270 Est. Cost $10.42 Unrealized —
— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $3,392 Shares 321,249 Est. Cost $9.65 Unrealized —
— BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 0.1%
Value ($000) $3,392 Shares 328,690 Est. Cost $10.23 Unrealized —
XMVTX BLACKROCK MUNIVEST FUND II 0.1%
Value ($000) $3,374 Shares 313,267 Est. Cost $10.50 Unrealized —
— Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.1%
Value ($000) $3,371 Shares 273,432 Est. Cost $12.68 Unrealized —
— AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 0.1%
Value ($000) $3,355 Shares 291,950 Est. Cost $9.92 Unrealized —
— FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.1%
Value ($000) $3,304 Shares 306,047 Est. Cost $9.94 Unrealized —
— A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 0.1%
Value ($000) $3,238 Shares 297,025 Est. Cost $9.92 Unrealized —
— NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 0.1%
Value ($000) $3,227 Shares 198,597 Est. Cost $17.10 Unrealized —
— MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 0.1%
Value ($000) $3,080 Shares 287,021 Est. Cost $9.77 Unrealized —
— EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND 0.1%
Value ($000) $2,956 Shares 242,502 Est. Cost $12.19 Unrealized —
AMCI ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 0.1%
Value ($000) $2,938 Shares 274,350 Est. Cost $10.39 Unrealized +2.4%
— TEMPLETON DRAGON FD INC COM 0.1%
Value ($000) $2,926 Shares 358,089 Est. Cost $8.85 Unrealized —
— ROYCE VALUE TRUST 0.1%
Value ($000) $2,919 Shares 200,510 Est. Cost $13.59 Unrealized —
— DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 0.1%
Value ($000) $2,827 Shares 257,951 Est. Cost $9.87 Unrealized —
— EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.1%
Value ($000) $2,825 Shares 166,949 Est. Cost $16.43 Unrealized —
FORL FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 0.1%
Value ($000) $2,747 Shares 261,400 Est. Cost $10.38 Unrealized +1.2%
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value ($000) $2,745 Shares 155,000 Est. Cost $17.71 Unrealized —
— GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 0.1%
Value ($000) $2,721 Shares 251,025 Est. Cost $10.33 Unrealized —
DIST DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 0.1%
Value ($000) $2,709 Shares 255,541 Est. Cost $10.28 Unrealized —
— PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.1%
Value ($000) $2,648 Shares 830,001 Est. Cost $3.24 Unrealized —
EMCGF EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 0.1%
Value ($000) $2,644 Shares 241,488 Est. Cost $10.18 Unrealized +6.9%
AQUC AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 0.1%
Value ($000) $2,630 Shares 246,250 Est. Cost $10.10 Unrealized +5.5%
AIMTF AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 0.1%
Value ($000) $2,627 Shares 239,936 Est. Cost $10.07 Unrealized —
HYAC HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 0.1%
Value ($000) $2,575 Shares 250,775 Est. Cost $10.24 Unrealized 0.0%
— COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 0.1%
Value ($000) $2,551 Shares 240,000 Est. Cost $10.63 Unrealized —
— GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 0.1%
Value ($000) $2,408 Shares 221,975 Est. Cost $9.82 Unrealized —
— VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 0.1%
Value ($000) $2,285 Shares 206,941 Est. Cost $9.92 Unrealized —
— JOHN HANCOCK T/A DVD INCOME 0.1%
Value ($000) $2,241 Shares 118,131 Est. Cost $18.97 Unrealized —
— ALLIANCE NATIONAL MUNICIPAL INCOME FUND 0.1%
Value ($000) $2,229 Shares 205,654 Est. Cost $10.58 Unrealized —
— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 0.1%
Value ($000) $2,165 Shares 205,618 Est. Cost $10.20 Unrealized —
IEF ISHARES LEHMAN 7-10YR TREAS 0.1%
Value ($000) $2,127 Shares 22,065 Est. Cost $95.79 Unrealized —
— SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 0.1%
Value ($000) $2,118 Shares 196,100 Est. Cost $10.10 Unrealized —
— MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 0.1%
Value ($000) $2,112 Shares 194,475 Est. Cost $9.88 Unrealized —
— ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $2,076 Shares 198,300 Est. Cost $9.65 Unrealized —
— NUVEEN NJ DIV ADVANTAGE MUN FD COM 0.1%
Value ($000) $2,072 Shares 175,891 Est. Cost $11.78 Unrealized —
— AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 0.1%
Value ($000) $2,071 Shares 190,569 Est. Cost $10.05 Unrealized —
— ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 0.1%
Value ($000) $2,054 Shares 188,270 Est. Cost $9.76 Unrealized —
— 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 0.1%
Value ($000) $2,046 Shares 200,800 Est. Cost $10.19 Unrealized —
— LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 0.1%
Value ($000) $2,006 Shares 182,000 Est. Cost $9.96 Unrealized —
— PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 0.1%
Value ($000) $1,921 Shares 180,585 Est. Cost $10.27 Unrealized —
— AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 0.1%
Value ($000) $1,898 Shares 173,955 Est. Cost $9.90 Unrealized —
— BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 0.1%
Value ($000) $1,785 Shares 161,950 Est. Cost $9.89 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.1%
Value ($000) $1,695 Shares 331,700 Est. Cost $8.51 Unrealized —
— DWS MUNICIPAL INCOME TRUST 0.1%
Value ($000) $1,673 Shares 188,195 Est. Cost $10.23 Unrealized —
— ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 0.0%
Value ($000) $1,603 Shares 151,800 Est. Cost $9.77 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.0%
Value ($000) $1,599 Shares 278,494 Est. Cost $8.86 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $1,548 Shares 20,750 Est. Cost $88.98 Unrealized —
— DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 0.0%
Value ($000) $1,517 Shares 137,050 Est. Cost $10.01 Unrealized —
— SWISS HELVETIA FD INC COM 0.0%
Value ($000) $1,499 Shares 182,830 Est. Cost $8.19 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $1,488 Shares 13,510 Est. Cost $110.47 Unrealized —
— PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 0.0%
Value ($000) $1,466 Shares 133,275 Est. Cost $9.91 Unrealized —
— CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 0.0%
Value ($000) $1,422 Shares 135,403 Est. Cost $10.26 Unrealized —
TBMC TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 0.0%
Value ($000) $1,389 Shares 132,750 Est. Cost $10.18 Unrealized +2.0%
TFLO ISHARES TREASURY FLOATING RATE ETF 0.0%
Value ($000) $1,370 Shares 27,150 Est. Cost $50.47 Unrealized —
— CALAMOS STRAT TOT RETURN FD 0.0%
Value ($000) $1,333 Shares 89,658 Est. Cost $14.87 Unrealized —
— VOYA INFRASTRUCTURE INDUST AND MATER FUND 0.0%
Value ($000) $1,251 Shares 122,850 Est. Cost $10.53 Unrealized —
— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 0.0%
Value ($000) $1,236 Shares 111,825 Est. Cost $9.92 Unrealized —
BAYA BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 0.0%
Value ($000) $1,217 Shares 121,575 Est. Cost $10.01 Unrealized 0.0%
— INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $1,189 Shares 118,926 Est. Cost $10.01 Unrealized —
— LMP CAPITAL AND INCOME FUND INC 0.0%
Value ($000) $1,168 Shares 83,344 Est. Cost $12.21 Unrealized —
— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 0.0%
Value ($000) $1,107 Shares 103,725 Est. Cost $9.95 Unrealized —
— EATON VANCE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $1,085 Shares 110,445 Est. Cost $9.91 Unrealized —
— GENERAL AMERICAN INVESTORS COMPANY, INC 0.0%
Value ($000) $1,074 Shares 25,010 Est. Cost $40.93 Unrealized —
— KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 0.0%
Value ($000) $1,015 Shares 93,385 Est. Cost $10.16 Unrealized —
TETEF TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 0.0%
Value ($000) $977 Shares 84,925 Est. Cost $9.93 Unrealized +15.2%
— TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 0.0%
Value ($000) $948 Shares 87,892 Est. Cost $10.69 Unrealized —
— BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 0.0%
Value ($000) $910 Shares 86,650 Est. Cost $10.11 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $902 Shares 17,677 Est. Cost $53.59 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $885 Shares 8,605 Est. Cost $85.50 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $861 Shares 84,791 Est. Cost $17.50 Unrealized —
IXAQF IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 0.0%
Value ($000) $851 Shares 77,050 Est. Cost $10.17 Unrealized +8.0%
— HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 0.0%
Value ($000) $846 Shares 79,775 Est. Cost $10.01 Unrealized —
— JOHN HANCOCK INCOME SECURITIES TRUST 0.0%
Value ($000) $763 Shares 70,161 Est. Cost $11.33 Unrealized —
— REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 0.0%
Value ($000) $756 Shares 70,950 Est. Cost $9.89 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $753 Shares 19,929 Est. Cost $40.15 Unrealized —
WELNF INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 0.0%
Value ($000) $732 Shares 65,225 Est. Cost $9.91 Unrealized +11.6%
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.0%
Value ($000) $732 Shares 70,300 Est. Cost $12.10 Unrealized —
— BLACKROCK HEALTH SCIENCES 0.0%
Value ($000) $728 Shares 18,003 Est. Cost $40.46 Unrealized —
— ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 0.0%
Value ($000) $728 Shares 68,975 Est. Cost $9.98 Unrealized —
— INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 0.0%
Value ($000) $658 Shares 60,950 Est. Cost $10.03 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $639 Shares 1,700 Est. Cost $222.90 Unrealized +57.2%
— FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 0.0%
Value ($000) $634 Shares 58,250 Est. Cost $9.91 Unrealized —
TGAAF TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 0.0%
Value ($000) $577 Shares 52,300 Est. Cost $9.93 Unrealized +10.4%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $569 Shares 41,003 Est. Cost $13.87 Unrealized —
XBFZX BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 0.0%
Value ($000) $561 Shares 46,618 Est. Cost $12.03 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $540 Shares 1,137 Est. Cost $331.27 Unrealized —
APXIF APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 0.0%
Value ($000) $516 Shares 46,200 Est. Cost $-0.29 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $492 Shares 9,722 Est. Cost $43.28 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $485 Shares 1,400 Est. Cost $182.94 Unrealized +60.6%
— KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 0.0%
Value ($000) $485 Shares 45,125 Est. Cost $9.81 Unrealized —
— EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 0.0%
Value ($000) $483 Shares 43,350 Est. Cost $9.98 Unrealized —
— ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $462 Shares 50,000 Est. Cost $10.02 Unrealized —
— PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 0.0%
Value ($000) $461 Shares 43,368 Est. Cost $10.38 Unrealized —
SLAMF SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 0.0%
Value ($000) $450 Shares 41,492 Est. Cost $9.74 Unrealized +11.3%
PLMJF ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 0.0%
Value ($000) $447 Shares 41,775 Est. Cost $9.71 Unrealized +9.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $446 Shares 4,875 Est. Cost $91.63 Unrealized —
— BLACKROCK CAPITAL ALLOCATION 0.0%
Value ($000) $398 Shares 26,600 Est. Cost $16.60 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $396 Shares 680 Est. Cost $290.91 Unrealized +97.7%
— SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 0.0%
Value ($000) $375 Shares 34,100 Est. Cost $9.96 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $374 Shares 3,550 Est. Cost $73.60 Unrealized +45.0%
— CALAMOS GLOBAL DYNAMIC INCOME FUND 0.0%
Value ($000) $365 Shares 63,270 Est. Cost $5.77 Unrealized —
DMYY DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 0.0%
Value ($000) $359 Shares 33,800 Est. Cost $10.25 Unrealized +3.0%
— WESTERN ASSET INV GRA DEF OP 0.0%
Value ($000) $349 Shares 19,838 Est. Cost $19.45 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $321 Shares 50,300 Est. Cost $6.38 Unrealized —
ZLSSF ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 0.0%
Value ($000) $294 Shares 27,500 Est. Cost $9.90 Unrealized +7.3%
— BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value ($000) $282 Shares 36,645 Est. Cost $7.69 Unrealized —
VMCAF VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 0.0%
Value ($000) $266 Shares 23,750 Est. Cost $10.02 Unrealized —
— CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.0%
Value ($000) $266 Shares 24,400 Est. Cost $10.17 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQUITY FUND 0.0%
Value ($000) $265 Shares 25,000 Est. Cost $11.16 Unrealized —
— MEXICO FUND INC 0.0%
Value ($000) $265 Shares 13,887 Est. Cost $16.78 Unrealized —
— ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 0.0%
Value ($000) $263 Shares 25,000 Est. Cost $9.88 Unrealized —
— BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $245 Shares 22,585 Est. Cost $10.34 Unrealized —
— GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $239 Shares 21,650 Est. Cost $9.83 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $235 Shares 575 Est. Cost $409.52 Unrealized —
— NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 0.0%
Value ($000) $221 Shares 19,098 Est. Cost $11.34 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $204 Shares 3,706 Est. Cost $50.98 Unrealized —
— NEW GERMANY FUND 0.0%
Value ($000) $200 Shares 22,882 Est. Cost $8.74 Unrealized —
BRLS OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 0.0%
Value ($000) $174 Shares 15,400 Est. Cost $9.90 Unrealized +12.6%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $164 Shares 15,000 Est. Cost $11.32 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $149 Shares 16,000 Est. Cost $10.58 Unrealized —
— BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 0.0%
Value ($000) $147 Shares 25,793 Est. Cost $5.78 Unrealized —
INTE INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 0.0%
Value ($000) $121 Shares 11,174 Est. Cost $10.20 Unrealized +5.4%
— NUVEEN REAL ESTATE INCOME FUND 0.0%
Value ($000) $112 Shares 14,300 Est. Cost $7.82 Unrealized —
— WESTERN ASSET INFLATION-LINKED OPP & INC FD 0.0%
Value ($000) $108 Shares 12,500 Est. Cost $12.46 Unrealized —
— ABRDN AUSTRALIA EQUITY FUND 0.0%
Value ($000) $62 Shares 14,330 Est. Cost $4.33 Unrealized —