Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $3,466,497 (100.0% shares, 0.0% debt)

Holdings (239)

— NUVEEN AMT-FR QLTY MUNI INC 7.9%
Value ($000) $274,402 Shares 24,787,907 Est. Cost $10.92 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 6.4%
Value ($000) $221,558 Shares 20,382,532 Est. Cost $11.34 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SH 5.6%
Value ($000) $194,356 Shares 404,319 Est. Cost $343.68 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME FUND 4.7%
Value ($000) $161,334 Shares 13,377,640 Est. Cost $11.40 Unrealized —
— EATON VANCE MUN BD FD COM 4.3%
Value ($000) $148,273 Shares 14,325,881 Est. Cost $10.38 Unrealized —
— NUVEEN QUALITY MUNICIPAL INCOME FUND 4.2%
Value ($000) $146,404 Shares 12,775,229 Est. Cost $11.23 Unrealized —
IVV ISHARES CORE S&P500 ETF 2.9%
Value ($000) $101,234 Shares 192,559 Est. Cost $358.85 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME FUND 2.5%
Value ($000) $87,557 Shares 7,153,345 Est. Cost $11.73 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND INC 2.2%
Value ($000) $74,926 Shares 6,202,504 Est. Cost $11.85 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.1%
Value ($000) $72,302 Shares 316,295 Est. Cost $133.33 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 2.1%
Value ($000) $72,074 Shares 10,208,746 Est. Cost $6.96 Unrealized —
— NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND 2.0%
Value ($000) $69,066 Shares 6,267,330 Est. Cost $10.93 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1.7%
Value ($000) $59,263 Shares 7,280,412 Est. Cost $9.91 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 1.6%
Value ($000) $56,325 Shares 4,509,636 Est. Cost $12.31 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1.5%
Value ($000) $53,164 Shares 1,272,778 Est. Cost $41.26 Unrealized —
— BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST 1.5%
Value ($000) $53,016 Shares 2,517,362 Est. Cost $20.89 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 1.4%
Value ($000) $49,090 Shares 4,177,887 Est. Cost $12.71 Unrealized —
— BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND 1.2%
Value ($000) $40,967 Shares 3,720,874 Est. Cost $10.67 Unrealized —
— GABELLI DIVD & INCOME TR COM 1.2%
Value ($000) $40,713 Shares 1,771,664 Est. Cost $18.96 Unrealized —
— BLACKROCK MUNICIPAL INCOME TRUST 1.1%
Value ($000) $38,977 Shares 3,773,186 Est. Cost $9.80 Unrealized —
— INVESCO TRUST FOR INVESTMENT G 1.1%
Value ($000) $38,115 Shares 3,865,590 Est. Cost $9.94 Unrealized —
— Virtus DVD Intrst & PRM STR 1.0%
Value ($000) $35,399 Shares 2,769,910 Est. Cost $11.46 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.0%
Value ($000) $35,304 Shares 135,836 Est. Cost $162.31 Unrealized —
— BLACKROCK MUN INC TRUST II 0.9%
Value ($000) $32,753 Shares 3,015,964 Est. Cost $10.39 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.9%
Value ($000) $31,795 Shares 5,749,509 Est. Cost $4.88 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 0.8%
Value ($000) $28,885 Shares 2,983,991 Est. Cost $9.74 Unrealized —
— BlackRock ESG Capital Allocation Trust 0.8%
Value ($000) $28,140 Shares 1,620,984 Est. Cost $17.08 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.8%
Value ($000) $26,485 Shares 348,353 Est. Cost $61.92 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.8%
Value ($000) $26,384 Shares 2,522,362 Est. Cost $9.44 Unrealized —
— INVESCO MUNICIPAL TRUST 0.8%
Value ($000) $26,228 Shares 2,703,952 Est. Cost $9.95 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND 0.7%
Value ($000) $25,275 Shares 1,384,956 Est. Cost $15.79 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID 0.7%
Value ($000) $24,777 Shares 2,988,723 Est. Cost $7.40 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.7%
Value ($000) $23,330 Shares 1,202,577 Est. Cost $18.13 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.7%
Value ($000) $22,924 Shares 1,398,681 Est. Cost $15.60 Unrealized —
— EATON VANCE TAX-MAN GLOBAL EQUITY FUND 0.7%
Value ($000) $22,725 Shares 2,784,875 Est. Cost $7.72 Unrealized —
— INVESCO MUNICIPAL OPPORTUNITY 0.6%
Value ($000) $20,465 Shares 2,103,335 Est. Cost $9.70 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.6%
Value ($000) $20,324 Shares 7,640,671 Est. Cost $2.75 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 0.6%
Value ($000) $19,793 Shares 1,629,056 Est. Cost $11.75 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.5%
Value ($000) $18,918 Shares 280,927 Est. Cost $60.49 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.5%
Value ($000) $18,762 Shares 114,157 Est. Cost $129.57 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV OPP FUND 0.5%
Value ($000) $18,253 Shares 730,722 Est. Cost $22.10 Unrealized —
— INSIGHT SELECT INCOME FUND 0.5%
Value ($000) $17,960 Shares 1,089,157 Est. Cost $16.08 Unrealized —
KDK ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 0.5%
Value ($000) $16,809 Shares 1,590,250 Est. Cost $10.30 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.5%
Value ($000) $15,903 Shares 30,330 Est. Cost $332.95 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.5%
Value ($000) $15,637 Shares 2,950,358 Est. Cost $5.03 Unrealized —
— Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.4%
Value ($000) $15,322 Shares 1,868,582 Est. Cost $8.03 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.4%
Value ($000) $14,620 Shares 1,944,212 Est. Cost $7.42 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INCOME TRUST 0.4%
Value ($000) $14,407 Shares 1,213,240 Est. Cost $10.23 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 0.4%
Value ($000) $13,806 Shares 687,887 Est. Cost $16.22 Unrealized —
— EATON VANCE TAX-ADV DVD INC 0.4%
Value ($000) $13,640 Shares 577,986 Est. Cost $22.10 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL VALUE 0.4%
Value ($000) $13,576 Shares 1,005,602 Est. Cost $13.69 Unrealized —
— LIBERTY ALL-STAR GROWTH FD 0.4%
Value ($000) $13,570 Shares 2,471,772 Est. Cost $5.31 Unrealized —
— NUVEEN NAS100 DYN OVERWRT FD 0.4%
Value ($000) $13,485 Shares 558,603 Est. Cost $23.73 Unrealized —
— VIRTUS GLOBAL DIVIDEND & INCOME FUND 0.4%
Value ($000) $13,392 Shares 2,404,220 Est. Cost $5.27 Unrealized —
— BlackRock MuniYield Quality Fund III 0.4%
Value ($000) $12,851 Shares 1,121,336 Est. Cost $11.20 Unrealized —
— BLACKROCK INNOVATION & GROWTH 0.4%
Value ($000) $12,173 Shares 1,495,480 Est. Cost $7.69 Unrealized —
IEV ISHARES EUROPE ETF 0.3%
Value ($000) $12,100 Shares 217,350 Est. Cost $39.46 Unrealized —
— ABERDEEN GLOBAL INFRA INCOME FUND 0.3%
Value ($000) $11,698 Shares 659,067 Est. Cost $17.90 Unrealized —
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.3%
Value ($000) $11,489 Shares 641,153 Est. Cost $16.20 Unrealized —
— MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 0.3%
Value ($000) $11,428 Shares 909,177 Est. Cost $14.11 Unrealized —
KVAC KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 0.3%
Value ($000) $11,395 Shares 1,090,385 Est. Cost $10.24 Unrealized +1.6%
AFJK AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 0.3%
Value ($000) $11,249 Shares 1,100,657 Est. Cost $10.18 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $11,219 Shares 191,611 Est. Cost $45.47 Unrealized —
— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 0.3%
Value ($000) $10,548 Shares 1,002,681 Est. Cost $9.91 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.3%
Value ($000) $10,482 Shares 957,236 Est. Cost $10.95 Unrealized —
— AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 0.3%
Value ($000) $10,235 Shares 995,574 Est. Cost $10.28 Unrealized —
— BLACKROCK CR ALLCTN INC TR COM 0.3%
Value ($000) $10,205 Shares 954,672 Est. Cost $10.36 Unrealized —
AIEV FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 0.3%
Value ($000) $9,981 Shares 917,337 Est. Cost $10.01 Unrealized +8.7%
— WESTERN ASSET MANAGED MUNICI 0.3%
Value ($000) $9,838 Shares 941,405 Est. Cost $10.01 Unrealized —
— WESTERN ASSET INV GRA DEF OP 0.3%
Value ($000) $9,698 Shares 560,906 Est. Cost $17.37 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 0.3%
Value ($000) $9,572 Shares 1,126,168 Est. Cost $8.55 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.3%
Value ($000) $9,475 Shares 130,453 Est. Cost $77.14 Unrealized —
— GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 0.3%
Value ($000) $9,368 Shares 868,975 Est. Cost $9.97 Unrealized —
— Eaton Vance Enhanced Equity Income Fund 0.3%
Value ($000) $9,366 Shares 464,371 Est. Cost $18.06 Unrealized —
— FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.3%
Value ($000) $9,299 Shares 1,409,992 Est. Cost $6.02 Unrealized —
— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 0.3%
Value ($000) $8,888 Shares 839,305 Est. Cost $10.54 Unrealized —
RENEF CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 0.3%
Value ($000) $8,826 Shares 794,379 Est. Cost $10.18 Unrealized +8.5%
FTII FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 0.2%
Value ($000) $8,623 Shares 776,175 Est. Cost $10.07 Unrealized +9.6%
— JAPAN SMALLER CAPTLZTN FD INC COM 0.2%
Value ($000) $8,525 Shares 1,068,314 Est. Cost $8.49 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%
Value ($000) $8,498 Shares 2,655,475 Est. Cost $3.77 Unrealized —
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II 0.2%
Value ($000) $8,374 Shares 596,859 Est. Cost $13.53 Unrealized —
— ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 0.2%
Value ($000) $8,292 Shares 741,057 Est. Cost $10.22 Unrealized —
— NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 0.2%
Value ($000) $8,049 Shares 773,950 Est. Cost $10.30 Unrealized —
— TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 0.2%
Value ($000) $7,677 Shares 718,172 Est. Cost $10.23 Unrealized —
— MS CHINA A SHARE 0.2%
Value ($000) $7,566 Shares 628,419 Est. Cost $13.32 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $7,508 Shares 21,813 Est. Cost $198.83 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 0.2%
Value ($000) $7,475 Shares 690,870 Est. Cost $9.92 Unrealized —
— MORGAN STANLEY INDIA INVS FD COM 0.2%
Value ($000) $7,306 Shares 318,486 Est. Cost $22.09 Unrealized —
OAKU OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 0.2%
Value ($000) $7,076 Shares 658,278 Est. Cost $10.23 Unrealized +3.8%
— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 0.2%
Value ($000) $6,972 Shares 627,574 Est. Cost $10.03 Unrealized —
— RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 0.2%
Value ($000) $6,861 Shares 634,712 Est. Cost $10.22 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 0.2%
Value ($000) $6,826 Shares 611,076 Est. Cost $10.12 Unrealized +9.0%
CNDA CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 0.2%
Value ($000) $6,668 Shares 634,125 Est. Cost $10.32 Unrealized +1.3%
ISRLF ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 0.2%
Value ($000) $6,562 Shares 608,135 Est. Cost $10.21 Unrealized +5.2%
ESHA ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 0.2%
Value ($000) $6,389 Shares 617,280 Est. Cost $10.14 Unrealized +1.7%
SHM SPDR SER TR NUVN BR SHT MUNI 0.2%
Value ($000) $6,367 Shares 134,206 Est. Cost $47.25 Unrealized —
HSPOF HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 0.2%
Value ($000) $6,341 Shares 582,835 Est. Cost $10.19 Unrealized +6.0%
CALF PACER US SMALL CAP CASH COWS 0.2%
Value ($000) $6,270 Shares 127,545 Est. Cost $48.03 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND 0.2%
Value ($000) $6,146 Shares 632,920 Est. Cost $9.22 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value ($000) $6,082 Shares 79,325 Est. Cost $80.96 Unrealized —
— GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 0.2%
Value ($000) $5,840 Shares 573,675 Est. Cost $10.08 Unrealized —
— BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 0.2%
Value ($000) $5,744 Shares 547,067 Est. Cost $10.28 Unrealized —
— BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 0.2%
Value ($000) $5,454 Shares 491,810 Est. Cost $9.89 Unrealized —
GDST GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 0.2%
Value ($000) $5,424 Shares 493,091 Est. Cost $10.10 Unrealized +7.8%
— VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND 0.2%
Value ($000) $5,420 Shares 599,551 Est. Cost $8.50 Unrealized —
— CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.2%
Value ($000) $5,389 Shares 503,600 Est. Cost $10.70 Unrealized —
— GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 0.1%
Value ($000) $5,051 Shares 471,640 Est. Cost $10.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.1%
Value ($000) $5,011 Shares 85,443 Est. Cost $47.22 Unrealized —
— Blackrock Income Trust 0.1%
Value ($000) $4,891 Shares 410,998 Est. Cost $12.34 Unrealized —
— Duff & Phelps Utility & Inc 0.1%
Value ($000) $4,847 Shares 507,018 Est. Cost $9.15 Unrealized —
USAR INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 0.1%
Value ($000) $4,801 Shares 458,723 Est. Cost $10.23 Unrealized —
TLGYF TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 0.1%
Value ($000) $4,747 Shares 420,050 Est. Cost $9.99 Unrealized +12.2%
SVIIF SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 0.1%
Value ($000) $4,740 Shares 431,330 Est. Cost $10.13 Unrealized —
— TAIWAN FD INC COM 0.1%
Value ($000) $4,739 Shares 119,600 Est. Cost $21.46 Unrealized —
— TEKLA LIFE SCIENCES INVESTORS 0.1%
Value ($000) $4,709 Shares 345,518 Est. Cost $13.63 Unrealized —
— First Trust ENH Equity Inc 0.1%
Value ($000) $4,678 Shares 247,516 Est. Cost $15.95 Unrealized —
— TEMPLETON DRAGON FD INC COM 0.1%
Value ($000) $4,615 Shares 587,135 Est. Cost $8.47 Unrealized —
BNIX BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.1%
Value ($000) $4,614 Shares 421,795 Est. Cost $9.83 Unrealized —
— SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 0.1%
Value ($000) $4,530 Shares 432,225 Est. Cost $10.23 Unrealized —
— CALAMOS GLOBAL DYNAMIC INCOME FUND 0.1%
Value ($000) $4,473 Shares 687,048 Est. Cost $6.44 Unrealized —
— RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 0.1%
Value ($000) $4,166 Shares 373,000 Est. Cost $10.72 Unrealized —
— COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 0.1%
Value ($000) $4,113 Shares 382,610 Est. Cost $10.67 Unrealized —
ATMC ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 0.1%
Value ($000) $3,967 Shares 362,317 Est. Cost $10.24 Unrealized —
— GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 0.1%
Value ($000) $3,927 Shares 359,291 Est. Cost $10.51 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 —
DIST DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 0.1%
Value ($000) $3,854 Shares 358,197 Est. Cost $10.42 Unrealized —
ALSAF ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 0.1%
Value ($000) $3,792 Shares 335,550 Est. Cost $9.84 Unrealized +14.3%
— PUTNAM PREMIET INCOME TRUST 0.1%
Value ($000) $3,751 Shares 1,065,693 Est. Cost $3.89 Unrealized —
— RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II 0.1%
Value ($000) $3,643 Shares 225,848 Est. Cost $15.18 Unrealized —
SPKL SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 0.1%
Value ($000) $3,591 Shares 350,000 Est. Cost $10.12 Unrealized +1.0%
— COHEN & STEERS QUAL INC RLTY 0.1%
Value ($000) $3,567 Shares 295,269 Est. Cost $12.16 Unrealized —
— LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 0.1%
Value ($000) $3,558 Shares 320,811 Est. Cost $10.59 Unrealized —
— NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 0.1%
Value ($000) $3,550 Shares 198,196 Est. Cost $17.10 Unrealized —
— BlackRock MuniHoldings New Jersey Quality Fund 0.1%
Value ($000) $3,527 Shares 303,280 Est. Cost $11.41 Unrealized —
— Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.1%
Value ($000) $3,519 Shares 272,180 Est. Cost $12.68 Unrealized —
— BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 0.1%
Value ($000) $3,418 Shares 328,690 Est. Cost $10.23 Unrealized —
— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $3,378 Shares 316,849 Est. Cost $9.65 Unrealized —
XMVTX BLACKROCK MUNIVEST FUND II 0.1%
Value ($000) $3,377 Shares 309,500 Est. Cost $10.50 Unrealized —
— AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 0.1%
Value ($000) $3,372 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) $3,320 Shares 301,813 Est. Cost $9.94 Unrealized —
— A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 0.1%
Value ($000) $3,267 Shares 297,025 Est. Cost $9.92 Unrealized —
— EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND 0.1%
Value ($000) $3,243 Shares 242,772 Est. Cost $12.19 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE ETF 0.1%
Value ($000) $3,135 Shares 61,850 Est. Cost $50.59 Unrealized —
— BNY MELLON MUNICIPAL INCOME INC 0.1%
Value ($000) $3,082 Shares 451,300 Est. Cost $6.26 Unrealized —
— ROYCE VALUE TRUST 0.1%
Value ($000) $3,026 Shares 199,455 Est. Cost $13.59 Unrealized —
AMCI ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 0.1%
Value ($000) $2,992 Shares 273,725 Est. Cost $10.39 Unrealized +4.1%
— GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 0.1%
Value ($000) $2,811 Shares 264,216 Est. Cost $10.26 Unrealized —
— DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 0.1%
Value ($000) $2,797 Shares 254,751 Est. Cost $9.87 Unrealized —
TBMC TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 0.1%
Value ($000) $2,747 Shares 259,645 Est. Cost $10.35 Unrealized +1.6%
UCFI IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 0.1%
Value ($000) $2,709 Shares 271,475 Est. Cost $9.99 Unrealized 0.0%
— PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.1%
Value ($000) $2,646 Shares 826,911 Est. Cost $3.24 Unrealized —
HYAC HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 0.1%
Value ($000) $2,602 Shares 249,700 Est. Cost $10.24 Unrealized +1.1%
AQUC AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 0.1%
Value ($000) $2,568 Shares 237,305 Est. Cost $10.10 Unrealized +7.1%
— EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.1%
Value ($000) $2,552 Shares 153,847 Est. Cost $16.43 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.1%
Value ($000) $2,542 Shares 23,000 Est. Cost $110.50 Unrealized —
— 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 0.1%
Value ($000) $2,537 Shares 246,298 Est. Cost $10.21 Unrealized —
AIMTF AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 0.1%
Value ($000) $2,495 Shares 224,356 Est. Cost $10.07 Unrealized —
— WESTERN ASSET INCOME FD COM 0.1%
Value ($000) $2,438 Shares 200,000 Est. Cost $12.19 Unrealized —
— JOHN HANCOCK T/A DVD INCOME 0.1%
Value ($000) $2,298 Shares 116,901 Est. Cost $18.97 Unrealized —
— VOYA INFRASTRUCTURE INDUST AND MATER FUND 0.1%
Value ($000) $2,275 Shares 216,300 Est. Cost $10.53 Unrealized —
— GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 0.1%
Value ($000) $2,270 Shares 206,020 Est. Cost $9.82 Unrealized —
— ALLIANCE NATIONAL MUNICIPAL INCOME FUND 0.1%
Value ($000) $2,241 Shares 203,954 Est. Cost $10.58 Unrealized —
— NUVEEN NJ DIV ADVANTAGE MUN FD COM 0.1%
Value ($000) $2,125 Shares 175,891 Est. Cost $11.78 Unrealized —
FORL FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 0.1%
Value ($000) $2,118 Shares 198,158 Est. Cost $10.38 Unrealized +2.3%
— AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 0.1%
Value ($000) $2,097 Shares 189,219 Est. Cost $10.05 Unrealized —
— CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.1%
Value ($000) $2,063 Shares 186,900 Est. Cost $10.93 Unrealized —
— VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 0.1%
Value ($000) $2,046 Shares 183,491 Est. Cost $9.92 Unrealized —
EMCGF EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 0.1%
Value ($000) $2,009 Shares 180,338 Est. Cost $10.18 Unrealized +8.6%
— JOHN HANCOCK INCOME SECURITIES TRUST 0.1%
Value ($000) $1,958 Shares 175,090 Est. Cost $11.24 Unrealized —
— ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 0.1%
Value ($000) $1,893 Shares 172,885 Est. Cost $10.95 Unrealized —
— PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 0.1%
Value ($000) $1,855 Shares 172,885 Est. Cost $10.27 Unrealized —
— BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 0.1%
Value ($000) $1,804 Shares 161,950 Est. Cost $9.89 Unrealized —
— SWISS HELVETIA FD INC COM 0.1%
Value ($000) $1,774 Shares 223,655 Est. Cost $8.14 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.0%
Value ($000) $1,727 Shares 277,133 Est. Cost $8.86 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $1,711 Shares 338,715 Est. Cost $8.44 Unrealized —
— DWS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $1,698 Shares 188,060 Est. Cost $10.23 Unrealized —
— ADAMS DIVERSIFIED EQUITY 0.0%
Value ($000) $1,534 Shares 78,595 Est. Cost $17.71 Unrealized —
— MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 0.0%
Value ($000) $1,520 Shares 137,075 Est. Cost $9.88 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 —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $1,501 Shares 20,750 Est. Cost $88.98 Unrealized —
— CALAMOS STRAT TOT RETURN FD 0.0%
Value ($000) $1,483 Shares 90,568 Est. Cost $14.89 Unrealized —
— LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 0.0%
Value ($000) $1,482 Shares 132,000 Est. Cost $9.96 Unrealized —
— PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 0.0%
Value ($000) $1,482 Shares 133,166 Est. Cost $9.91 Unrealized —
BAYA BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 0.0%
Value ($000) $1,466 Shares 145,400 Est. Cost $10.02 Unrealized +0.7%
— ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 0.0%
Value ($000) $1,380 Shares 287,407 Est. Cost $4.80 Unrealized —
IEF ISHARES LEHMAN 7-10YR TREAS 0.0%
Value ($000) $1,365 Shares 14,420 Est. Cost $95.79 Unrealized —
— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 0.0%
Value ($000) $1,216 Shares 108,200 Est. Cost $9.92 Unrealized —
— INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $1,204 Shares 117,426 Est. Cost $10.01 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $1,153 Shares 76,555 Est. Cost $14.42 Unrealized —
— CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 0.0%
Value ($000) $1,144 Shares 107,903 Est. Cost $10.26 Unrealized —
— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 0.0%
Value ($000) $1,122 Shares 103,725 Est. Cost $9.95 Unrealized —
— NEW GERMANY FUND 0.0%
Value ($000) $1,005 Shares 115,383 Est. Cost $8.72 Unrealized —
TETEF TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 0.0%
Value ($000) $990 Shares 84,725 Est. Cost $9.93 Unrealized +16.6%
— TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 0.0%
Value ($000) $963 Shares 87,892 Est. Cost $10.69 Unrealized —
— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 0.0%
Value ($000) $953 Shares 89,907 Est. Cost $10.20 Unrealized —
— BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 0.0%
Value ($000) $924 Shares 86,650 Est. Cost $10.11 Unrealized —
— KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 0.0%
Value ($000) $891 Shares 80,885 Est. Cost $10.16 Unrealized —
IXAQF IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 0.0%
Value ($000) $863 Shares 77,050 Est. Cost $10.17 Unrealized +9.3%
— 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 —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $843 Shares 84,427 Est. Cost $17.50 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $833 Shares 15,606 Est. Cost $53.59 Unrealized —
— REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 0.0%
Value ($000) $771 Shares 69,950 Est. Cost $9.89 Unrealized —
— EATON VANCE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $762 Shares 74,307 Est. Cost $9.91 Unrealized —
WELNF INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 0.0%
Value ($000) $741 Shares 65,225 Est. Cost $9.91 Unrealized +13.8%
— BLACKROCK HEALTH SCIENCES 0.0%
Value ($000) $740 Shares 17,863 Est. Cost $40.46 Unrealized —
— ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 0.0%
Value ($000) $740 Shares 68,975 Est. Cost $9.98 Unrealized —
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.0%
Value ($000) $738 Shares 68,675 Est. Cost $12.10 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $715 Shares 1,700 Est. Cost $222.90 Unrealized +79.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $674 Shares 6,100 Est. Cost $85.50 Unrealized —
— INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 0.0%
Value ($000) $644 Shares 60,000 Est. Cost $10.03 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $639 Shares 15,289 Est. Cost $40.15 Unrealized —
— FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 0.0%
Value ($000) $635 Shares 57,700 Est. Cost $9.91 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $630 Shares 88,070 Est. Cost $6.71 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $591 Shares 1,130 Est. Cost $331.27 Unrealized —
TGAAF TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 0.0%
Value ($000) $584 Shares 52,300 Est. Cost $9.93 Unrealized +11.9%
HD HOME DEPOT INC COM 0.0%
Value ($000) $537 Shares 1,400 Est. Cost $182.94 Unrealized +90.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $529 Shares 680 Est. Cost $290.91 Unrealized +141.5%
— EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 0.0%
Value ($000) $492 Shares 43,350 Est. Cost $9.98 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $490 Shares 9,492 Est. Cost $43.28 Unrealized —
SLAMF SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 0.0%
Value ($000) $462 Shares 41,492 Est. Cost $9.74 Unrealized +12.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $459 Shares 5,000 Est. Cost $91.64 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $446 Shares 3,550 Est. Cost $73.60 Unrealized +52.7%
APXIF APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 0.0%
Value ($000) $444 Shares 38,850 Est. Cost $-0.29 Unrealized —
— BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $441 Shares 40,085 Est. Cost $10.63 Unrealized —
— KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 0.0%
Value ($000) $421 Shares 38,793 Est. Cost $10.84 Unrealized —
— ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $341 Shares 36,054 Est. Cost $10.02 Unrealized —
— BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value ($000) $301 Shares 36,510 Est. Cost $7.69 Unrealized —
ZLSSF ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 0.0%
Value ($000) $298 Shares 27,500 Est. Cost $9.90 Unrealized +8.7%
— NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 0.0%
Value ($000) $283 Shares 26,250 Est. Cost $10.78 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $271 Shares 2,215 Est. Cost $102.38 Unrealized 0.0%
VMCAF VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 0.0%
Value ($000) $269 Shares 23,750 Est. Cost $10.02 Unrealized —
PFTA PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 0.0%
Value ($000) $263 Shares 24,600 Est. Cost $10.69 Unrealized —
— MEXICO FUND INC 0.0%
Value ($000) $260 Shares 13,552 Est. Cost $16.78 Unrealized —
— NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 0.0%
Value ($000) $226 Shares 19,098 Est. Cost $11.34 Unrealized —
— ABRDN AUSTRALIA EQUITY FUND 0.0%
Value ($000) $224 Shares 52,625 Est. Cost $4.28 Unrealized —
— BLACKROCK CAPITAL ALLOCATION 0.0%
Value ($000) $202 Shares 12,150 Est. Cost $16.60 Unrealized —
— BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 0.0%
Value ($000) $151 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 +6.2%
— WESTERN ASSET INFLATION-LINKED OPP & INC FD 0.0%
Value ($000) $108 Shares 12,500 Est. Cost $12.46 Unrealized —