Investor
Karpus Management, Inc.
CIK 0001048703 · filed 2026-05-14 · SEC filing
13F book
$3.21B
Positions
231
40 new · 23 sold
Largest name
7.3%
Vanguard Index Fds
Est. mark
−$47.5M
Price effect on 191 names still held. Flow −$3.33M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 392.9K | $234.8M | 7.3% | −$11.6M | Cut−$30.5M |
| Blackrock Muniholdings Fd In | — | 20M | $226M | 7.0% | −$3.91M | Added$126.3M |
| Vanguard Bd Index Fds | — | 1.97M | $135.5M | 4.2% | −$1.45M | Added−$1.06M |
| Blackrock Mun Target Term Tr | — | 4.69M | $106.4M | 3.3% | −$554.2K | Added$1.05M |
| Vanguard Index Fds | — | 321.7K | $84.3M | 2.6% | $1.28M | Cut−$2.08M |
| Blackrock Muniyield N Y Qual | — | 8.16M | $78.3M | 2.4% | −$761.3K | Added$54M |
| Vanguard Intl Equity Index F | — | 976.7K | $73.4M | 2.3% | $1.42M | Added$5.44M |
| Vanguard Intl Equity Index F | — | 1.32M | $71.4M | 2.2% | $375.3K | Added$1.86M |
| Western Asst Infltn Lkd Inm | — | 8.35M | $67.4M | 2.1% | −$1.55M | Added$91.5K |
| Angel Oak Finl Strategies In | — | 4.7M | $59.9M | 1.9% | −$2.16M | Cut−$8.15M |
| Blackrock Muniyield Quality | — | 5.68M | $59.7M | 1.9% | −$135.3K | Added$55.6M |
| Ishares Tr | — | 90.8K | $59.3M | 1.8% | −$2.88M | Cut−$13.2M |
| Blackrock Munihldngs Cali Ql | — | 5.38M | $56M | 1.7% | −$1.08M | Cut−$1.18M |
| Vanguard Mun Bd Fds | — | 590.1K | $44.3M | 1.4% | −$232.7K | Added$2.47M |
| Nuveen Nasdaq 100 Dynamic Ov | — | 1.64M | $43.7M | 1.4% | −$3.03M | Cut−$3.99M |
| Gabelli Divid & Income Tr | — | 1.5M | $40.4M | 1.3% | −$1.26M | Cut−$5.48M |
| Neuberger Next Generation | — | 3.07M | $39.5M | 1.2% | −$4.82M | Cut−$4.92M |
| Vanguard Intl Equity Index F | — | 367.8K | $35.9M | 1.1% | $2.7M | Cut$1.61M |
| Ishares Tr | — | 492.5K | $34.6M | 1.1% | −$346.5K | Added−$31.4K |
| Calamos Strategic Total Retu | — | 1.94M | $33.3M | 1.0% | −$2.8M | Added$7.45M |
| Ishares Tr | — | 85.1K | $30.3M | 0.9% | −$1.43M | Added−$1.4M |
| Sc Ii Acquisition Corp | — | 3.03M | $30.2M | 0.9% | — | New |
| Dws Mun Income Tr New | — | 3.29M | $29.9M | 0.9% | $32.9K | Cut−$3.83M |
| Blackrock Muniyild Qult Fd I | — | 2.62M | $28.7M | 0.9% | −$218.8K | Added$21M |
| Alliancebernstein Natl Mun I | — | 2.55M | $27.3M | 0.9% | −$200.2K | Added$10.6M |
| Drugs Made In Amer Acqutn Co | — | 2.53M | $26.5M | 0.8% | $278.4K | Cut$194.1K |
| Drugs Made In Amer Acq Ii Co | — | 2.6M | $25.9M | 0.8% | $80.1K | Added$14.6M |
| Vanguard Index Fds | — | 80.7K | $25.9M | 0.8% | −$1.17M | Cut−$5.75M |
| Vanguard Bd Index Fds | — | 349.6K | $25.7M | 0.8% | −$150.3K | Cut−$23.5M |
| Gp-Act Iii Acquisition Corp | — | 2.23M | $24.2M | 0.8% | $334.5K | Cut−$752.1K |
| Vanguard Intl Equity Index F | — | 288.8K | $23.8M | 0.7% | −$325K | Added$781.8K |
| Ishares Tr | — | 273.4K | $23.7M | 0.7% | — | New |
| Legato Merger Corp Iii | — | 2.14M | $23.5M | 0.7% | $235.3K | Cut−$12.8M |
| Quartzsea Acquisition Corp | — | 2.26M | $23.4M | 0.7% | $316K | Cut$243.6K |
| Tavia Acquisition Corp | — | 2.18M | $23M | 0.7% | $283K | Cut$110.9K |
| Eaton Vance Mun Bd Fd | — | 2.3M | $22.4M | 0.7% | $91.9K | Cut−$11.7M |
| Ai Infrastructure Acquisi | — | 2.07M | $20.7M | 0.6% | $111.8K | Added$8.38M |
| Blackrock Science & Technolo | — | 562.9K | $20.5M | 0.6% | −$2.28M | Added−$1.57M |
| Liberty All-Star Growth Fd I | — | 4.22M | $20M | 0.6% | −$1.93M | Added$1.41M |
| Select Sector Spdr Tr | — | 405.8K | $20M | 0.6% | −$2.16M | Added−$1.86M |
| Blackrock Income Tr Inc | — | 1.85M | $19.6M | 0.6% | −$870K | Cut−$987.1K |
| Mckinley Acquisition Corp | — | 1.9M | $19.1M | 0.6% | $73.6K | Added$6.86M |
| Agriculture & Nat Sol Acq Co | — | 1.66M | $18.8M | 0.6% | $166.2K | Cut−$96.2K |
| Sim Acquisition Corp. I | — | 1.73M | $18.5M | 0.6% | $224.3K | Cut$113.4K |
| Pacer Fds Tr | — | 392K | $18.1M | 0.6% | $1.77M | Added$3.56M |
| Rf Acquisition Corp Ii | — | 1.64M | $17.9M | 0.6% | $278.9K | Cut−$7.84M |
| Ishares Inc | — | 280.3K | $17.6M | 0.5% | −$306.6K | Added$4.1M |
| Liberty All Star Equity Fd | — | 3.12M | $17.3M | 0.5% | −$1.34M | Added$5.8M |
| Ishares Inc | — | 314.3K | $17.2M | 0.5% | $246.7K | Added$1.75M |
| Blackrock Core Bd Tr | — | 1.88M | $17.2M | 0.5% | −$808.2K | Cut−$844.5K |
| Eaton Vance Tax-Advantaged G | — | 645.8K | $17.2M | 0.5% | −$2.27M | Added−$1.39M |
| Calamos Gbl Dyn Income Fund | — | 2.19M | $15.9M | 0.5% | −$291.3K | Added$1.52M |
| J P Morgan Exchange Traded F | — | 230.7K | $15.9M | 0.5% | $679.6K | Added$968.6K |
| White Pearl Acquisition Corp | — | 1.6M | $15.8M | 0.5% | — | New |
| Copley Acquisition Corp | — | 1.53M | $15.7M | 0.5% | $152.7K | Cut$69.3K |
| Pimco Calif Mun Income Fd | — | 1.78M | $15.3M | 0.5% | −$233.1K | Added$1.69M |
| Charlton Aria Acquisition Co | — | 1.42M | $15M | 0.5% | $156K | Cut$94.7K |
| Globa Terra Acquisition Cor | — | 1.47M | $15M | 0.5% | $86.1K | Added$5.32M |
| Vanguard Growth Etf | — | 33.8K | $14.8M | 0.5% | −$1.73M | Cut−$20.8M |
| Vanguard World Fd | — | 20.9K | $14.6M | 0.5% | −$1.17M | Cut−$4.26M |
| Eaton Vance Tax-Managed Glob | — | 1.63M | $14.3M | 0.4% | −$715.2K | Cut−$803.8K |
| Westin Acquisition Corp | — | 1.39M | $13.9M | 0.4% | — | New |
| K&F Growth Acquisition Corp | — | 1.32M | $13.7M | 0.4% | $144.9K | Cut$28.8K |
| Ishares Tr | — | 195.1K | $13.7M | 0.4% | $77.8K | Added$6.58M |
| Blackrock Enhanced Global Di | — | 1.21M | $13.3M | 0.4% | −$908.8K | Cut−$1.04M |
| Mfs Inter Income Tr | — | 5.28M | $13.2M | 0.4% | −$438.6K | Added$1.8M |
| Lake Superior Acquisition Co | — | 1.28M | $12.9M | 0.4% | $141.2K | Cut−$4.8M |
| Spacsphere Acquisition Corp | — | 1.22M | $12.1M | 0.4% | — | New |
| Chenghe Acquisition Iii Co | — | 1.19M | $12M | 0.4% | $87.5K | Added$4.05M |
| Launch One Acquisition Corp | — | 1.09M | $11.6M | 0.4% | $97.7K | Cut−$225.9K |
| Apex Treas Corp | — | 1.16M | $11.6M | 0.4% | — | New |
| Lionheart Holdings | — | 1.03M | $11.1M | 0.3% | $134.1K | Cut−$341.1K |
| Vendome Acquisition Corp I | — | 1.09M | $10.9M | 0.3% | $32K | Added$4.52M |
| Melar Acquisition Corp. I | — | 988.5K | $10.6M | 0.3% | $138.4K | Cut−$1.53M |
| Blackrock Enhanced Intl Div | — | 1.95M | $10.5M | 0.3% | −$916.4K | Cut−$4.23M |
| Inflection Point Acqu Corp V | — | 1.01M | $10.5M | 0.3% | $120.9K | Cut$24.2K |
| Eaton Vance Tax Advt Div Inc | — | 416.4K | $10.2M | 0.3% | −$262.3K | Cut−$612.3K |
| Eaton Vance Tax-Managed Glob | — | 1.18M | $10.2M | 0.3% | −$1.03M | Cut−$3.78M |
| Emmis Acquisition Corp. | — | 981.2K | $9.86M | 0.3% | $109.7K | Added$786.3K |
| Ishares Inc | — | 253.4K | $9.73M | 0.3% | $1.44M | Added$2.81M |
| Allspring Global Dividend Op | — | 1.67M | $9.71M | 0.3% | $2 | Added$141.1K |
| Gigcapital8 Corp | — | 963.6K | $9.61M | 0.3% | $7.2K | Added$8.72M |
| Ishares Inc | — | 75.5K | $9.28M | 0.3% | $1.95M | Cut$623.1K |
| Templeton Dragon Fd Inc | — | 869.9K | $9.23M | 0.3% | −$556.4K | Added−$409K |
| Blackrock Science & Technolo | — | 409.9K | $9.08M | 0.3% | −$97.9K | Added$4.27M |
| Origin Invt Corp I | — | 875.7K | $8.91M | 0.3% | $49.2K | Added$621.6K |
| Nmp Acquisition Corp | — | 867.8K | $8.82M | 0.3% | $107.4K | Added$1.13M |
| Oxley Bridge Acq Ltd | — | 862K | $8.73M | 0.3% | $38.3K | Added$1.01M |
| Pantages Capital Acquisition | — | 831.5K | $8.71M | 0.3% | $99.8K | Cut−$37K |
| Abrdn Australia Equity Fd In | — | 711.2K | $8.62M | 0.3% | −$201.6K | Added$5.36M |
| Morgan Stanley China A Sh Fd | — | 473.3K | $8.28M | 0.3% | $66.3K | Cut−$1.38M |
| Ishares Tr | — | 78.8K | $8.24M | 0.3% | −$758.5K | Added−$628.8K |
| Yhn Acquisition I Ltd | — | 765.7K | $8.22M | 0.3% | $91.9K | Cut$77.8K |
| Morgan Stanley India Invt Fd | — | 395.7K | $8.14M | 0.3% | −$764.3K | Added$3.8M |
| Crown Resv Acquisition Corp | — | 807.3K | $8.08M | 0.3% | $50K | Added$985.9K |
| Gigcapital9 Corp | — | 815.3K | $8.01M | 0.3% | — | New |
| Ishares Tr | — | 127.1K | $8M | 0.3% | — | New |
| Flag Ship Acquisition Corp | — | 727.8K | $7.96M | 0.2% | $131K | Cut$39.4K |
| Kochav Defense Acqui Co | — | 764K | $7.83M | 0.2% | $84K | Held |
| Eaton Vance Tx Adv Glbl Div | — | 387.3K | $7.79M | 0.2% | −$1.15M | Cut−$1.84M |
| Duff & Phelps Utlity And Inf | — | 533.2K | $7.7M | 0.2% | $922.4K | Cut−$584.2K |
| Rising Dragon Acquisition Co | — | 736.5K | $7.69M | 0.2% | $0 | Held |
| Ishares Tr | — | 112.6K | $7.65M | 0.2% | −$74.3K | Cut−$272.9K |
| Co2 Energy Transition Corp | — | 729.7K | $7.57M | 0.2% | $58.4K | Cut−$462K |
| Nyli Cbre Gbl Infr Megtrnds | — | 509.1K | $7.48M | 0.2% | $473.5K | Cut−$212.2K |
| Blueport Acquisition Ltd | — | 716.6K | $7.17M | 0.2% | — | New |
| Voyager Acquisition Corp | — | 667K | $7.14M | 0.2% | $26.7K | Cut$19.5K |
| Columbia Seligm Prem Tech Gr | — | 186.4K | $7.07M | 0.2% | $118.1K | Added$3.26M |
| Plum Acquisition Corp Iv | — | 662.2K | $6.99M | 0.2% | $86.1K | Cut−$18.2K |
| Oyster Enterprises Ii Acquis | — | 658.1K | $6.69M | 0.2% | $59.3K | Cut−$92.4K |
| A Paradise Acquisition Corp | — | 654.1K | $6.65M | 0.2% | $78.5K | Held |
| Indigo Acquisition Corp | — | 656.6K | $6.65M | 0.2% | $65.7K | Cut$43.8K |
| Blue Acquisition Corp. | — | 646K | $6.6M | 0.2% | $0 | Cut−$65.6K |
| Mountain Lake Acquisition Co | — | 620.2K | $6.53M | 0.2% | $80.7K | Held |
| Translational Dev Acquisitio | — | 603.4K | $6.37M | 0.2% | $60.3K | Cut−$44.3K |
| Harvard Ave Acquisition Corp | — | 625.9K | $6.26M | 0.2% | $6.94K | Added$5.27M |
| Western Asset Invt Grade Opp | — | 383.3K | $6.17M | 0.2% | −$45.1K | Added$4.35M |
| Newbury Str Ii Acquisition C | — | 573.5K | $6.03M | 0.2% | $45.9K | Cut−$4.96K |
| Soulpower Acquisition Corp | — | 582.6K | $5.97M | 0.2% | $58.3K | Cut$57.8K |
| Hancock John Income Secs Tr | — | 532.7K | $5.83M | 0.2% | −$284.6K | Added$1.5M |
| Bny Mellon Strategic Mun Bd | — | 940.2K | $5.65M | 0.2% | −$150.4K | Cut−$218.9K |
| John Hancock Diversified Inc | — | 518.5K | $5.63M | 0.2% | — | New |
| Thayer Ventures Acq Corp Ii | — | 543.6K | $5.54M | 0.2% | $36.7K | Added$240.2K |
| Blackrock Health Sciences Tr | — | 141.4K | $5.45M | 0.2% | −$370.6K | Cut−$379.5K |
| Wen Acquisition Corp | — | 519K | $5.28M | 0.2% | — | New |
| Lightwave Acquisition Corp | — | 516.6K | $5.23M | 0.2% | — | New |
| Future Vision Ii Acquisition | — | 480.6K | $5.15M | 0.2% | $76.9K | Held |
| Spdr Series Trust | — | 107.3K | $5.13M | 0.2% | −$17.2K | Cut−$14M |
| Mfs Govt Mkts Income Tr | — | 1.74M | $5.13M | 0.2% | −$143.3K | Added$27.4K |
| Pioneer Acquisition I Corp | — | 502K | $5.09M | 0.2% | $38.5K | Added$250.2K |
| Pimco New York Munici Income Ii Cf | — | 735.6K | $5.04M | 0.2% | — | New |
| Quantumsphere Acquisition Co | — | 493.9K | $5M | 0.2% | $54.3K | Cut$49.6K |
| Calisa Acquisition Corp | — | 500.4K | $4.99M | 0.2% | $25K | Cut$24.8K |
| Dynamix Corp Iii | — | 501.6K | $4.98M | 0.2% | — | New |
| Taiwan Fd Inc | — | 75K | $4.93M | 0.2% | $927.3K | Cut$784.7K |
| Japan Smaller Capitalization | — | 436.5K | $4.76M | 0.1% | −$78.6K | Cut−$1.52M |
| Vanguard Bd Index Fds | — | 59.4K | $4.66M | 0.1% | −$23.8K | Cut−$94.7K |
| Lafayette Acquisition Corp | — | 462.4K | $4.61M | 0.1% | $1.93K | Added$4.34M |
| Figx Cap Acquisition Corp. | — | 439.9K | $4.45M | 0.1% | $5.64K | Added$3.31M |
| Cohen & Steers Infrastructur | — | 169.5K | $4.39M | 0.1% | — | New |
| Stonebridge Acquisition Ii C | — | 433.6K | $4.35M | 0.1% | $7.74K | Added$3.39M |
| Virtus Artificial Intelligen | — | 193.6K | $4.15M | 0.1% | — | New |
| Silver Pegasus Acquisition C | — | 404.5K | $4.12M | 0.1% | $48.5K | Held |
| Cslm Digita Asset Acq Corp I | — | 410K | $4.12M | 0.1% | — | New |
| New Germany Fd Inc | — | 367.2K | $3.75M | 0.1% | −$440.6K | Cut−$461.4K |
| Vanguard Wellington Fd | — | 35K | $3.53M | 0.1% | −$15.2K | Cut−$23.2M |
| Cal Redwood Acquisition Corp | — | 346.9K | $3.52M | 0.1% | $20.8K | Held |
| Titan Acquisition Corp | — | 340.7K | $3.51M | 0.1% | $13.3K | Cut−$144.6K |
| Siddhi Acquisition Corp | — | 338.9K | $3.49M | 0.1% | $8.12K | Added$711.5K |
| Rivernorth Flexible Muni Inc | — | 263.2K | $3.33M | 0.1% | −$2.63K | Cut−$7.7K |
| Armada Acquisition Corp Ii | — | 299.8K | $3.16M | 0.1% | −$15K | Held |
| Virtus Total Return Fd Inc | — | 475.8K | $3.15M | 0.1% | $152.2K | Cut−$1.12M |
| Lakeshore Acquisition Iii Co | — | 300.9K | $3.1M | 0.1% | $30.1K | Cut$25.2K |
| Uy Scuti Acquisition Corp. | — | 296.3K | $3.08M | 0.1% | $38.5K | Cut$12.1K |
| Stellar V Cap Corp | — | 294K | $3.07M | 0.1% | $25K | Cut$9.44K |
| Range Cap Acquisition Corp | — | 265.5K | $2.79M | 0.1% | $23.9K | Held |
| First Tr Enhanced Equity Inc | — | 134.9K | $2.75M | 0.1% | −$218.6K | Cut−$378.2K |
| Twelve Seas Invt Co Iii | — | 277.7K | $2.74M | 0.1% | — | New |
| Solarius Capital Acqu Corp | — | 268.6K | $2.73M | 0.1% | $32.2K | Held |
| Nuveen Core Equity Alpha Fd | — | 184.2K | $2.72M | 0.1% | −$56.9K | Added$1.94M |
| Armada Acquisition Corp Ii | — | 259.3K | $2.67M | 0.1% | $18.2K | Cut−$2.93M |
| Blue Wtr Acquisition Corp. I | — | 259.8K | $2.66M | 0.1% | −$18.2K | Cut−$18.7K |
| Launch Two Acquisition Corp. | — | 246.4K | $2.62M | 0.1% | $34.5K | Cut−$63.5K |
| Ithax Acquisition Corp Iii | — | 264.2K | $2.62M | 0.1% | — | New |
| Ishares Tr | — | 27.2K | $2.6M | 0.1% | −$19.6K | Cut−$43.2M |
| Andretti Acquisition Corp Ii | — | 238.7K | $2.54M | 0.1% | $32.2K | Cut$29.1K |
| Ribbon Acquisition Corp | — | 218.3K | $2.29M | 0.1% | $24K | Held |
| Eureka Acquisition Corp | — | 200.9K | $2.28M | 0.1% | $82.4K | Cut−$1.29M |
| Eaton Vance Enhanced Equity | — | 110.5K | $2.26M | 0.1% | — | New |
| Xflh Cap Corp | — | 224.8K | $2.22M | 0.1% | — | New |
| Clough Global Opportunities | — | 377.2K | $2.1M | 0.1% | — | New |
| Graf Global Corp | — | 192.6K | $2.06M | 0.1% | −$8.67K | Cut−$38.8K |
| Highview Merger Corp | — | 197.2K | $1.98M | 0.1% | — | New |
| Sizzle Acquisition Corp. Ii | — | 183.7K | $1.89M | 0.1% | $21.6K | Added$62.7K |
| Kkr Income Opportunities Fd | — | 168.7K | $1.86M | 0.1% | −$99.5K | Cut−$177.1K |
| Tailwind 2.0 Acquisition Cor | — | 177.1K | $1.76M | 0.1% | — | New |
| Best Spac I Acquisition Corp | — | 170.5K | $1.74M | 0.1% | $20.5K | Cut$13.4K |
| Cohen Circle Acquisit Corp I | — | 167.3K | $1.73M | 0.1% | −$16.7K | Cut−$98.6K |
| Blackrock Health Sciences Te | — | 117.7K | $1.69M | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 2.4K | $1.56M | 0.0% | −$75.5K | Added−$71.6K |
| Gesher Acquisition Corp. Ii | — | 149K | $1.54M | 0.0% | $13.8K | Held |
| Renatus Tactical Acquis | — | 140.2K | $1.47M | 0.0% | −$82.7K | Cut−$140.9K |
| Btc Dev Corp | — | 145.8K | $1.47M | 0.0% | −$7.29K | Cut−$15.9K |
| Dune Acquisition Corp Ii | — | 141K | $1.46M | 0.0% | $19.7K | Cut−$31.2K |
| Championsgate Acquisition Co | — | 137.4K | $1.41M | 0.0% | $8.24K | Cut$2.13K |
| Vanguard Mun Bd Fds | — | 27K | $1.35M | 0.0% | −$10.8K | Cut−$357.8K |
| Lafayette Digital Acquisitio | — | 127.8K | $1.26M | 0.0% | — | New |
| Blackrock Cr Allocation Inco | — | 121.3K | $1.22M | 0.0% | — | New |
| Invesco Bd Fd | — | 72K | $1.08M | 0.0% | — | New |
| Dt Cloud Star Acquisition Co | — | 96.6K | $1.07M | 0.0% | $30.8K | Held |
| Axiom Intelligence Ac Corp 1 | — | 102.5K | $1.04M | 0.0% | $7.18K | Held |
| Spdr Series Trust | — | 11.2K | $1.03M | 0.0% | $1.64K | Added$455.3K |
| Spring Vy Acquisition Corp I | — | 100K | $1.02M | 0.0% | — | New |
| Aimei Health Technology Co L | — | 77.1K | $888.5K | 0.0% | $11.6K | Cut$767 |
| Newhold Invt Corp Iii | — | 83.9K | $870K | 0.0% | $3.36K | Cut−$181.6K |
| Neuberger Mun Fd Inc | — | 83K | $842.7K | 0.0% | $2.05K | Added$152.5K |
| Bluerock Acquisition Corp | — | 85K | $841.5K | 0.0% | — | New |
| Bitcoin Infrastructure Acqui | — | 82.4K | $817.5K | 0.0% | — | New |
| Oak Woods Acquisition Corp | — | 66.7K | $813.7K | 0.0% | $6.67K | Cut−$114.3K |
| Roman Dbdr Acquisition Corp | — | 77.3K | $809.1K | 0.0% | $3.09K | Cut−$101.7K |
| Royce Micro-Cap Tr Inc | — | 63K | $712.6K | 0.0% | — | New |
| Clough Global Equity Fd | — | 88.4K | $665.9K | 0.0% | — | New |
| Aa Mission Acquisition Corp | — | 66.2K | $663.7K | 0.0% | $5.96K | Cut−$754 |
| Putnam Mun Opportunities Tr | — | 63.6K | $655.5K | 0.0% | −$25.5K | Cut−$1.07M |
| Microsoft Corp | MSFT | 1.7K | $629.3K | 0.0% | −$192.9K | Held |
| Eli Lilly & Co | LLY | 680 | $625.4K | 0.0% | −$105.3K | Held |
| General Purp Acquisition Cor | — | 58.3K | $577.5K | 0.0% | — | New |
| Oracle Corp | — | 3.55K | $522.2K | 0.0% | −$169.7K | Held |
| Pyrophyte Acquisition Corp. | — | 50K | $504.5K | 0.0% | $1.5K | Held |
| SRH Total Return Fund, Inc. | STEW | 29.4K | $502.6K | 0.0% | −$42.3K | Cut−$4.59M |
| Federated Hermes Prem Muni I | — | 45.2K | $493.9K | 0.0% | — | New |
| Apex Treas Corp | — | 46.2K | $466.2K | 0.0% | $3.7K | Cut−$31.1K |
| Home Depot, Inc. | HD | 1.4K | $460.4K | 0.0% | −$21.3K | Held |
| Iron Horse Acquisit Ii Corp | — | 45K | $443.7K | 0.0% | — | New |
| Ishares Inc | — | 6.33K | $441.2K | 0.0% | $16K | Cut−$2.75K |
| Abrdn Natl Mun Income Fd | — | 42.5K | $422.9K | 0.0% | — | New |
| Ishares Tr | — | 5.93K | $406.4K | 0.0% | $7.95K | Held |
| Ishares Tr | — | 3.38K | $336K | 0.0% | −$2.06K | Cut−$7.06K |
| Royce Small-Cap Trust, Inc. | RVT | 16.1K | $267.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 1.82K | $251.7K | 0.0% | −$4.99K | Cut−$9.92K |
| Amgen Inc | AMGN | 680 | $239.3K | 0.0% | $16.7K | Held |
| AbbVie Inc. | ABBV | 1.05K | $228.4K | 0.0% | −$11.6K | Held |
| Dtf Tax-Free Income 2028 Ter | — | 19.2K | $220K | 0.0% | $576 | Cut−$20.2K |
| American Drive Acquisition C | — | 22K | $217.8K | 0.0% | — | New |
| Disney Walt Co | — | 2.21K | $213.5K | 0.0% | −$38.5K | Held |
| Aa Mission Acquisition Corp | — | 20K | $213.4K | 0.0% | $0 | Cut−$60.8M |
| Insight Digital Partners Ii | — | 19.6K | $198.8K | 0.0% | $1.92K | Held |
| Galata Acquisition Corp Ii | — | 15K | $149.8K | 0.0% | $1.05K | Held |
| Miluna Acquisition Corp | — | 14.8K | $147.9K | 0.0% | — | New |
| Putnam Premier Income Tr | — | 41.3K | $146.5K | 0.0% | $413 | Cut−$7.55K |
| Abrdn Total Dynamic Dividend | — | 11.5K | $105.9K | 0.0% | −$6.21K | Cut−$27.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.