Karpus Management
Pittsford, NYfiles as Karpus Management, Inc.
$3.5bn in 233 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$3.5bn
Stocks
233
Top 10 share
35.0%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Apogee AcquisitionAACP0.8% of the fund
- Vernal Capital AcquisitionVECA0.4% of the fund
- ACP Holdings AcquisitionACGC0.4% of the fund
- BHAV AcquisitionBHAV0.4% of the fund
- APEX Tech AcquisitionTRAD0.3% of the fund
- Future Money AcquisitionFMAC0.3% of the fund
- Gabelli Equity TrustGAB0.3% of the fund
- Art Technology AcquisitionARTC0.3% of the fund
- Peace AcquisitionPECE0.2% of the fund
- Oceanhawk AcquisitionOHAC0.2% of the fund
- QuasarEdge AcquisitionQRED0.2% of the fund
- K2 Capital AcquisitionKTWO0.1% of the fund
- West Enclave MergerWENC0.1% of the fund
- Dimensional ETF TrustDISV0.1% of the fund
- QDRO AcquisitionQADR0.1% of the fund
- Soren AcquisitionSORN0.1% of the fund
- Xsolla SPAC 1XSLL<0.1% of the fund
- Western Asset Investment Grade Income FundPAI<0.1% of the fund
- ARC Group Acquisition IARCL<0.1% of the fund
- EQV Ventures Acquisition Corp. IIEVAC<0.1% of the fund
- Mountain Crest Acquisition 6MCAH<0.1% of the fund
- Vanguard MUN BD FDSVSDM<0.1% of the fund
- Maywood Acquisition Corp. 2MYX<0.1% of the fund
- Pono Capital FourPONO<0.1% of the fund
- Breeze Acquisition Corp. IIBREZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBLV4.2% of the fund+8%
- Ishares TRTLT2.2% of the fund+223%
- Western Asset Inflt LNKXWIAX2.0% of the fund+4%
- Vanguard MUN BD FDSVCRM1.3% of the fund+4%
- Calamos Strategic Total Return FundCSQ1.2% of the fund+6%
- Vanguard BD Index FDSBND1.2% of the fund+62%
- Alliancebernstein National Municipal Income FundAFB1.2% of the fund+41%
- BlackRock Science & Technology TrustBST0.9% of the fund+14%
- Ishares TRIEF0.9% of the fund+1119%
- Drugs Made In America Acquisition IIDMII0.8% of the fund+7%
- Liberty ALL Star Growth FundASG0.7% of the fund+8%
- Calamos Global Dynamic Income FundCHW0.6% of the fund+12%
- Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO0.6% of the fund+8%
- Liberty ALL Star Equity FundUSA0.5% of the fund+5%
- Pimco Calif MUN Income FDXPCQX0.5% of the fund+14%
- Pacer FDS TRGCOW0.5% of the fund+5%
- White Pearl AcquisitionWPAC0.5% of the fund+2%
- BlackRock Science & Technology Term TrustBSTZ0.4% of the fund+18%
- Blackrock Enhanced Intl DIVXBGYX0.4% of the fund+19%
- Origin Investment Corp IORIQ0.4% of the fund+47%
- Vendome Acquisition Corp IVNME0.4% of the fund+15%
- Apex TreasuryAPXT0.4% of the fund+8%
- SPACSphere AcquisitionSSAC0.4% of the fund+3%
- FIGX Capital AcquisitionFIGX0.3% of the fund+164%
- Morgan Stanley India Investment FundIIF0.3% of the fund+21%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO7.2% of the fund-7%
- Blackrock Muniyield New York Quality FundMYN2.3% of the fund-3%
- Vanguard Intl Equity Index FVWO2.2% of the fund-2%
- Vanguard Intl Equity Index FVEU2.2% of the fund-7%
- Blackrock Muniyield Quality Fund IIIMYI1.7% of the fund-4%
- Ishares TRIVV1.7% of the fund-11%
- Blackrock Muniholdings California Quality FundMUC1.5% of the fund-14%
- Neuberger Next Generation Connectivity FundNBXG1.4% of the fund-3%
- Gabelli Divid & Income TRXGDVX1.2% of the fund-4%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX1.2% of the fund-15%
- Vanguard Intl Equity Index FVPL1.1% of the fund-8%
- Ishares TRIEUR1.0% of the fund-2%
- Ishares TRIWB0.9% of the fund-12%
- SC II AcquisitionSCII0.8% of the fund-3%
- Blackrock Muniyield Quality FundMQY0.8% of the fund-8%
- Vanguard Index FDSVTI0.7% of the fund-15%
- DWS Municipal Income TrustKTF0.7% of the fund-16%
- AI Infrastructure AcquisitionAIIA0.6% of the fund-3%
- Tavia AcquisitionTAVI0.6% of the fund-13%
- Vanguard World FDVGT0.6% of the fund-3%
- McKinley AcquisitionMKLY0.5% of the fund-4%
- Agriculture & NAT SOL ACQ0.5% of the fund-3%
- Eaton Vance Municipal Bond FundEIM0.5% of the fund-28%
- J P Morgan Exchange Traded FBBJP0.4% of the fund-12%
- K&F Growth Acquisition Corp. IIKFII0.4% of the fund-5%
Sold out
Sold their entire stake.
- GP-Act III AcquisitionGPAT-100%
- Legato Merger Corp III-100%
- SIM Acquisition Corp. ISIMA-100%
- Launch One AcquisitionLPAA-100%
- Lionheart HoldingsCUB-100%
- Ishares TRIGE-100%
- Flag Ship AcquisitionFSHP-100%
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG-100%
- Rising Dragon AcquisitionRDAC-100%
- Voyager Acquisition-100%
- Enhanced GroupENHA-100%
- Blue Acquisition Corp/CaymanBACC-100%
- Mountain Lake Acquisition-100%
- Translational Development AcquisitionTDAC-100%
- Taiwan FundTWN-100%
- Armada Acquisition Corp IIXRPNU-100%
- Eureka AcquisitionEURK-100%
- Graf GlobalTONT-100%
- BEST SPAC I AcquisitionBSAA-100%
- Axiom Intelligence Acquisition Corp 1AXIN-100%
- Newhold Invt Corp III-100%
- Oak Woods Acquisition-100%
- SRH Total Return FundSTEW-100%
- AA Mission AcquisitionAAM-100%
- Abrdn Total Dynamic DividendXAODX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 7.2%
- Value
- $252m
- Shares
- 366,496
-7%
- Blackrock Muniholdings FundMHD
- Share
- 6.8%
- Value
- $236m
- Shares
- 19,816,954
Held
- Vanguard BD Index FDSBLV
- Share
- 4.2%
- Value
- $147m
- Shares
- 2,132,736
+8%
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 3.0%
- Value
- $106m
- Shares
- 4,641,247
Held
- Vanguard Index FDSVB
- Share
- 2.8%
- Value
- $97m
- Shares
- 319,556
Held
- Blackrock Muniyield New York Quality FundMYN
- Share
- 2.3%
- Value
- $81m
- Shares
- 7,938,637
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 2.2%
- Value
- $77m
- Shares
- 1,294,280
-2%
- Vanguard Intl Equity Index FVEU
- Share
- 2.2%
- Value
- $76m
- Shares
- 911,846
-7%
- Ishares TRTLT
- Share
- 2.2%
- Value
- $76m
- Shares
- 882,953
+223%
- Western Asset Inflt LNKXWIAX
- Share
- 2.0%
- Value
- $70m
- Shares
- 8,648,798
+4%
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 1.7%
- Value
- $60m
- Shares
- 5,442,103
-4%
- Ishares TRIVV
- Share
- 1.7%
- Value
- $60m
- Shares
- 80,591
-11%
- Angel Oak Financial Strategies Income Term TrustFINS
- Share
- 1.7%
- Value
- $60m
- Shares
- 4,654,677
Held
- Blackrock Muniholdings California Quality FundMUC
- Share
- 1.5%
- Value
- $51m
- Shares
- 4,603,531
-14%
- Neuberger Next Generation Connectivity FundNBXG
- Share
- 1.4%
- Value
- $49m
- Shares
- 2,981,177
-3%
- Vanguard MUN BD FDSVCRM
- Share
- 1.3%
- Value
- $47m
- Shares
- 613,630
+4%
- Gabelli Divid & Income TRXGDVX
- Share
- 1.2%
- Value
- $42m
- Shares
- 1,444,270
-4%
- Calamos Strategic Total Return FundCSQ
- Share
- 1.2%
- Value
- $42m
- Shares
- 2,052,204
+6%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
- Share
- 1.2%
- Value
- $42m
- Shares
- 1,393,850
-15%
- Vanguard BD Index FDSBND
- Share
- 1.2%
- Value
- $41m
- Shares
- 565,055
+62%
- Alliancebernstein National Municipal Income FundAFB
- Share
- 1.2%
- Value
- $41m
- Shares
- 3,603,262
+41%
- Vanguard Intl Equity Index FVPL
- Share
- 1.1%
- Value
- $39m
- Shares
- 337,048
-8%
- Ishares TRIEUR
- Share
- 1.0%
- Value
- $36m
- Shares
- 481,445
-2%
- BlackRock Science & Technology TrustBST
- Share
- 0.9%
- Value
- $32m
- Shares
- 639,482
+14%
- Ishares TRIEF
- Share
- 0.9%
- Value
- $31m
- Shares
- 331,612
+1119%
- Ishares TRIWB
- Share
- 0.9%
- Value
- $31m
- Shares
- 74,490
-12%
- SC II AcquisitionSCII
- Share
- 0.8%
- Value
- $30m
- Shares
- 2,942,837
-3%
- Drugs Made In America Acquisition IIDMII
- Share
- 0.8%
- Value
- $28m
- Shares
- 2,787,998
+7%
- Blackrock Muniyield Quality FundMQY
- Share
- 0.8%
- Value
- $28m
- Shares
- 2,414,908
-8%
- Drugs Made In America AcquisitionDMAA
- Share
- 0.8%
- Value
- $27m
- Shares
- 2,507,817
Held
- Apogee AcquisitionAACP
- Share
- 0.8%
- Value
- $26m
- Shares
- 2,648,075
New
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $25m
- Shares
- 68,670
-15%
- DWS Municipal Income TrustKTF
- Share
- 0.7%
- Value
- $25m
- Shares
- 2,760,957
-16%
- Vanguard Intl Equity Index FVGK
- Share
- 0.7%
- Value
- $25m
- Shares
- 283,483
Held
- Liberty ALL Star Growth FundASG
- Share
- 0.7%
- Value
- $25m
- Shares
- 4,548,670
+8%
- Calamos Global Dynamic Income FundCHW
- Share
- 0.6%
- Value
- $22m
- Shares
- 2,460,540
+12%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $22m
- Shares
- 405,788
Held
- Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO
- Share
- 0.6%
- Value
- $22m
- Shares
- 699,132
+8%
- AI Infrastructure AcquisitionAIIA
- Share
- 0.6%
- Value
- $21m
- Shares
- 2,009,049
-3%
- Tavia AcquisitionTAVI
- Share
- 0.6%
- Value
- $20m
- Shares
- 1,893,627
-13%
- Blackrock Income TrustBKT
- Share
- 0.6%
- Value
- $20m
- Shares
- 1,828,427
Held
- IsharesEZU
- Share
- 0.6%
- Value
- $19m
- Shares
- 278,697
Held
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $19m
- Shares
- 161,378
-3%
- Liberty ALL Star Equity FundUSA
- Share
- 0.5%
- Value
- $19m
- Shares
- 3,271,867
+5%
- Agriculture & NAT SOL ACQ
- Share
- 0.5%
- Value
- $18m
- Shares
- 1,613,968
-3%
- IsharesEWC
- Share
- 0.5%
- Value
- $18m
- Shares
- 317,284
Held
- Pimco Calif MUN Income FDXPCQX
- Share
- 0.5%
- Value
- $18m
- Shares
- 2,031,479
+14%
- Pacer FDS TRGCOW
- Share
- 0.5%
- Value
- $18m
- Shares
- 413,372
+5%
- RF Acquisition Corp IIRFAI
- Share
- 0.5%
- Value
- $18m
- Shares
- 1,619,533
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $17m
- Shares
- 201,907
Held
- Blackrock Core Bond TrustBHK
- Share
- 0.5%
- Value
- $17m
- Shares
- 1,858,353
Held
- Eaton Vance Municipal Bond FundEIM
- Share
- 0.5%
- Value
- $17m
- Shares
- 1,660,000
-28%
- White Pearl AcquisitionWPAC
- Share
- 0.5%
- Value
- $16m
- Shares
- 1,641,020
+2%
- Copley AcquisitionCOPL
- Share
- 0.5%
- Value
- $16m
- Shares
- 1,510,297
Held
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
- Share
- 0.4%
- Value
- $16m
- Shares
- 1,616,305
Held
- J P Morgan Exchange Traded FBBJP
- Share
- 0.4%
- Value
- $15m
- Shares
- 204,173
-12%
- Charlton Aria AcquisitionCHAR
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,410,653
Held
- Globa Terra AcquisitionGTERA
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,461,112
Held
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $15m
- Shares
- 196,580
Held
- Vernal Capital AcquisitionVECA
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,484,400
New
- Blackrock Enhanced GlobalXBOEX
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,206,786
Held
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 0.4%
- Value
- $15m
- Shares
- 483,321
+18%
- ACP Holdings AcquisitionACGC
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,348,625
New
- Blackrock Enhanced Intl DIVXBGYX
- Share
- 0.4%
- Value
- $13m
- Shares
- 2,327,943
+19%
- Origin Investment Corp IORIQ
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,286,528
+47%
- Aberdeen Intermediate Income FundMIN
- Share
- 0.4%
- Value
- $13m
- Shares
- 5,323,675
Held
- K&F Growth Acquisition Corp. IIKFII
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,245,037
-5%
- Vendome Acquisition Corp IVNME
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,247,903
+15%
- Lake Superior AcquisitionLKSP
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,249,608
-3%
- Apex TreasuryAPXT
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,253,557
+8%
- BHAV AcquisitionBHAV
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,267,457
New
- Chenghe Acquisition IIICHEC
- Share
- 0.3%
- Value
- $12m
- Shares
- 1,176,550
Held
- FIGX Capital AcquisitionFIGX
- Share
- 0.3%
- Value
- $12m
- Shares
- 1,163,324
+164%
- APEX Tech AcquisitionTRAD
- Share
- 0.3%
- Value
- $12m
- Shares
- 1,171,450
New
- Future Money AcquisitionFMAC
- Share
- 0.3%
- Value
- $12m
- Shares
- 1,163,950
New
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,166,515
Held
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 0.3%
- Value
- $11m
- Shares
- 412,721
Held
- Gabelli Equity TrustGAB
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,973,929
New
- Morgan Stanley India Investment FundIIF
- Share
- 0.3%
- Value
- $11m
- Shares
- 477,621
+21%
- Allspring Global Dividend Opportunity FundEOD
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,620,995
-3%
- John Hancock Diversified Income FundHEQ
- Share
- 0.3%
- Value
- $10m
- Shares
- 909,620
+75%
- Quartzsea AcquisitionQSEA
- Share
- 0.3%
- Value
- $10m
- Shares
- 974,765
-57%
- Abrdn Australia Equity FundIAF
- Share
- 0.3%
- Value
- $10m
- Shares
- 822,927
+16%
- IsharesEWY
- Share
- 0.3%
- Value
- $10m
- Shares
- 50,375
-33%
- Morgan Stanley China A SH FDXCAFX
- Share
- 0.3%
- Value
- $10m
- Shares
- 482,293
Held
- Inflection Point Acquisition Corp. VIPEX
- Share
- 0.3%
- Value
- $10m
- Shares
- 962,657
-4%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
- Share
- 0.3%
- Value
- $10m
- Shares
- 656,967
+29%
- Emmis AcquisitionEMIS
- Share
- 0.3%
- Value
- $10m
- Shares
- 981,161
Held
- Art Technology AcquisitionARTC
- Share
- 0.3%
- Value
- $10m
- Shares
- 973,200
New
- GigCapital8GIW
- Share
- 0.3%
- Value
- $10m
- Shares
- 945,625
Held
- Templeton Dragon FundTDF
- Share
- 0.3%
- Value
- $9m
- Shares
- 871,955
Held
- Ishares TREDEN
- Share
- 0.3%
- Value
- $9m
- Shares
- 85,230
+8%
- John Hancock Income Securities TrustJHS
- Share
- 0.3%
- Value
- $9m
- Shares
- 846,161
+59%
- Virtus Artificial Intelligence & Technology Opportunities FundAIO
- Share
- 0.3%
- Value
- $9m
- Shares
- 324,291
+67%
- Columbia Seligman Premium Technology Growth FundSTK
- Share
- 0.3%
- Value
- $9m
- Shares
- 168,899
-9%
- IsharesEWZ
- Share
- 0.3%
- Value
- $9m
- Shares
- 261,401
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 7.2% | $252m | 366,496 | -7% |
| Blackrock Muniholdings FundMHD | 6.8% | $236m | 19,816,954 | Held |
| Vanguard BD Index FDSBLV | 4.2% | $147m | 2,132,736 | +8% |
| BlackRock Municipal 2030 Target Term TrustBTT | 3.0% | $106m | 4,641,247 | Held |
| Vanguard Index FDSVB | 2.8% | $97m | 319,556 | Held |
| Blackrock Muniyield New York Quality FundMYN | 2.3% | $81m | 7,938,637 | -3% |
| Vanguard Intl Equity Index FVWO | 2.2% | $77m | 1,294,280 | -2% |
| Vanguard Intl Equity Index FVEU | 2.2% | $76m | 911,846 | -7% |
| Ishares TRTLT | 2.2% | $76m | 882,953 | +223% |
| Western Asset Inflt LNKXWIAX | 2.0% | $70m | 8,648,798 | +4% |
| Blackrock Muniyield Quality Fund IIIMYI | 1.7% | $60m | 5,442,103 | -4% |
| Ishares TRIVV | 1.7% | $60m | 80,591 | -11% |
| Angel Oak Financial Strategies Income Term TrustFINS | 1.7% | $60m | 4,654,677 | Held |
| Blackrock Muniholdings California Quality FundMUC | 1.5% | $51m | 4,603,531 | -14% |
| Neuberger Next Generation Connectivity FundNBXG | 1.4% | $49m | 2,981,177 | -3% |
| Vanguard MUN BD FDSVCRM | 1.3% | $47m | 613,630 | +4% |
| Gabelli Divid & Income TRXGDVX | 1.2% | $42m | 1,444,270 | -4% |
| Calamos Strategic Total Return FundCSQ | 1.2% | $42m | 2,052,204 | +6% |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | 1.2% | $42m | 1,393,850 | -15% |
| Vanguard BD Index FDSBND | 1.2% | $41m | 565,055 | +62% |
| Alliancebernstein National Municipal Income FundAFB | 1.2% | $41m | 3,603,262 | +41% |
| Vanguard Intl Equity Index FVPL | 1.1% | $39m | 337,048 | -8% |
| Ishares TRIEUR | 1.0% | $36m | 481,445 | -2% |
| BlackRock Science & Technology TrustBST | 0.9% | $32m | 639,482 | +14% |
| Ishares TRIEF | 0.9% | $31m | 331,612 | +1119% |
| Ishares TRIWB | 0.9% | $31m | 74,490 | -12% |
| SC II AcquisitionSCII | 0.8% | $30m | 2,942,837 | -3% |
| Drugs Made In America Acquisition IIDMII | 0.8% | $28m | 2,787,998 | +7% |
| Blackrock Muniyield Quality FundMQY | 0.8% | $28m | 2,414,908 | -8% |
| Drugs Made In America AcquisitionDMAA | 0.8% | $27m | 2,507,817 | Held |
| Apogee AcquisitionAACP | 0.8% | $26m | 2,648,075 | New |
| Vanguard Index FDSVTI | 0.7% | $25m | 68,670 | -15% |
| DWS Municipal Income TrustKTF | 0.7% | $25m | 2,760,957 | -16% |
| Vanguard Intl Equity Index FVGK | 0.7% | $25m | 283,483 | Held |
| Liberty ALL Star Growth FundASG | 0.7% | $25m | 4,548,670 | +8% |
| Calamos Global Dynamic Income FundCHW | 0.6% | $22m | 2,460,540 | +12% |
| Select Sector Spdr TRXLF | 0.6% | $22m | 405,788 | Held |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO | 0.6% | $22m | 699,132 | +8% |
| AI Infrastructure AcquisitionAIIA | 0.6% | $21m | 2,009,049 | -3% |
| Tavia AcquisitionTAVI | 0.6% | $20m | 1,893,627 | -13% |
| Blackrock Income TrustBKT | 0.6% | $20m | 1,828,427 | Held |
| IsharesEZU | 0.6% | $19m | 278,697 | Held |
| Vanguard World FDVGT | 0.6% | $19m | 161,378 | -3% |
| Liberty ALL Star Equity FundUSA | 0.5% | $19m | 3,271,867 | +5% |
| McKinley AcquisitionMKLY | 0.5% | $19m | 1,825,871 | -4% |
| Agriculture & NAT SOL ACQ | 0.5% | $18m | 1,613,968 | -3% |
| IsharesEWC | 0.5% | $18m | 317,284 | Held |
| Pimco Calif MUN Income FDXPCQX | 0.5% | $18m | 2,031,479 | +14% |
| Pacer FDS TRGCOW | 0.5% | $18m | 413,372 | +5% |
| RF Acquisition Corp IIRFAI | 0.5% | $18m | 1,619,533 | Held |
| Vanguard Index FDSVUG | 0.5% | $17m | 201,907 | Held |
| Blackrock Core Bond TrustBHK | 0.5% | $17m | 1,858,353 | Held |
| Eaton Vance Municipal Bond FundEIM | 0.5% | $17m | 1,660,000 | -28% |
| White Pearl AcquisitionWPAC | 0.5% | $16m | 1,641,020 | +2% |
| Copley AcquisitionCOPL | 0.5% | $16m | 1,510,297 | Held |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW | 0.4% | $16m | 1,616,305 | Held |
| J P Morgan Exchange Traded FBBJP | 0.4% | $15m | 204,173 | -12% |
| Charlton Aria AcquisitionCHAR | 0.4% | $15m | 1,410,653 | Held |
| Globa Terra AcquisitionGTERA | 0.4% | $15m | 1,461,112 | Held |
| Ishares TRDGRO | 0.4% | $15m | 196,580 | Held |
| Vernal Capital AcquisitionVECA | 0.4% | $15m | 1,484,400 | New |
| Blackrock Enhanced GlobalXBOEX | 0.4% | $15m | 1,206,786 | Held |
| BlackRock Science & Technology Term TrustBSTZ | 0.4% | $15m | 483,321 | +18% |
| Westin AcquisitionWSTN | 0.4% | $14m | 1,388,365 | Held |
| ACP Holdings AcquisitionACGC | 0.4% | $13m | 1,348,625 | New |
| Blackrock Enhanced Intl DIVXBGYX | 0.4% | $13m | 2,327,943 | +19% |
| Origin Investment Corp IORIQ | 0.4% | $13m | 1,286,528 | +47% |
| Aberdeen Intermediate Income FundMIN | 0.4% | $13m | 5,323,675 | Held |
| K&F Growth Acquisition Corp. IIKFII | 0.4% | $13m | 1,245,037 | -5% |
| Vendome Acquisition Corp IVNME | 0.4% | $13m | 1,247,903 | +15% |
| Lake Superior AcquisitionLKSP | 0.4% | $13m | 1,249,608 | -3% |
| Apex TreasuryAPXT | 0.4% | $13m | 1,253,557 | +8% |
| BHAV AcquisitionBHAV | 0.4% | $13m | 1,267,457 | New |
| SPACSphere AcquisitionSSAC | 0.4% | $12m | 1,248,875 | +3% |
| Chenghe Acquisition IIICHEC | 0.3% | $12m | 1,176,550 | Held |
| FIGX Capital AcquisitionFIGX | 0.3% | $12m | 1,163,324 | +164% |
| APEX Tech AcquisitionTRAD | 0.3% | $12m | 1,171,450 | New |
| Future Money AcquisitionFMAC | 0.3% | $12m | 1,163,950 | New |
| Eaton Vance Tax-Managed GlobXEXGX | 0.3% | $11m | 1,166,515 | Held |
| Eaton Vance TAX Advt DIVXEVTX | 0.3% | $11m | 412,721 | Held |
| Gabelli Equity TrustGAB | 0.3% | $11m | 1,973,929 | New |
| Morgan Stanley India Investment FundIIF | 0.3% | $11m | 477,621 | +21% |
| Allspring Global Dividend Opportunity FundEOD | 0.3% | $11m | 1,620,995 | -3% |
| Melar Acquisition Corp. I/CaymanMACI | 0.3% | $10m | 961,303 | -3% |
| John Hancock Diversified Income FundHEQ | 0.3% | $10m | 909,620 | +75% |
| Quartzsea AcquisitionQSEA | 0.3% | $10m | 974,765 | -57% |
| Abrdn Australia Equity FundIAF | 0.3% | $10m | 822,927 | +16% |
| IsharesEWY | 0.3% | $10m | 50,375 | -33% |
| Morgan Stanley China A SH FDXCAFX | 0.3% | $10m | 482,293 | Held |
| Inflection Point Acquisition Corp. VIPEX | 0.3% | $10m | 962,657 | -4% |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | 0.3% | $10m | 656,967 | +29% |
| Emmis AcquisitionEMIS | 0.3% | $10m | 981,161 | Held |
| Art Technology AcquisitionARTC | 0.3% | $10m | 973,200 | New |
| GigCapital8GIW | 0.3% | $10m | 945,625 | Held |
| Templeton Dragon FundTDF | 0.3% | $9m | 871,955 | Held |
| Ishares TREDEN | 0.3% | $9m | 85,230 | +8% |
| John Hancock Income Securities TrustJHS | 0.3% | $9m | 846,161 | +59% |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO | 0.3% | $9m | 324,291 | +67% |
| Columbia Seligman Premium Technology Growth FundSTK | 0.3% | $9m | 168,899 | -9% |
| IsharesEWZ | 0.3% | $9m | 261,401 | +3% |
Showing the largest 100 of 233.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Financial services20.2%
Technology1.5%
Health care0.4%
Industrials0.1%
Retail & consumer0.0%
Media & telecom0.0%
Utilities0.0%
Other77.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.