Latest Karpus Management, Inc. Stock Portfolio
$3.29Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Karpus Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Karpus Management, Inc. is a hedge fund based in United Kingdom. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.9 Billions. In it's latest 13F Holdings report, Karpus Management, Inc. reported an equity portfolio of $3.3 Billions as of 31 Dec, 2023.
The top stock holdings of Karpus Management, Inc. are , , VOO. The fund has invested 7.9% of it's portfolio in NUVEEN AMT-FR QLTY MUNI INC and 6.3% of portfolio in NUVEEN NY AMT FREE MUN INCOME COM.
The fund managers got completely rid off ISHARES MSCI EAFE MIN VOL ETF (AMPS), ISHARES CORE S&P SMALL-CAP ETF (AGG) and ISHARES MSCI CDA ETF (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR CORE MSCI EURO (ACWF), BLACKROCK CORE BD TR SHS BEN INT and SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 (SKGR). Karpus Management, Inc. opened new stock positions in GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05, PACER US SMALL CAP CASH COWS (AFTY) and COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 (MITA). The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS QUAL INC RLTY, LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 (LIBY) and CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 (CNDA).
The top stock holdings of Karpus Management, Inc. are , , VOO. The fund has invested 7.9% of it's portfolio in NUVEEN AMT-FR QLTY MUNI INC and 6.3% of portfolio in NUVEEN NY AMT FREE MUN INCOME COM.
The fund managers got completely rid off ISHARES MSCI EAFE MIN VOL ETF (AMPS), ISHARES CORE S&P SMALL-CAP ETF (AGG) and ISHARES MSCI CDA ETF (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR CORE MSCI EURO (ACWF), BLACKROCK CORE BD TR SHS BEN INT and SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 (SKGR). Karpus Management, Inc. opened new stock positions in GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05, PACER US SMALL CAP CASH COWS (AFTY) and COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 (MITA). The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS QUAL INC RLTY, LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 (LIBY) and CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 (CNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 7,542,360 |
| PACER US SMALL CAP CASH COWS | 7,270,060 |
| NUVEEN NAS100 DYN OVERWRT FD | 5,400,430 |
| CORNERSTONE STRATEGIC VALUE | 4,312,680 |
| SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | 3,549,000 |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND | 3,460,420 |
| EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | 2,956,100 |
| ADAMS DIVERSIFIED EQUITY FD COM | 2,745,050 |
New stocks bought by Karpus Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| COHEN & STEERS QUAL INC RLTY | 1,338 |
| SWISS HELVETIA FD INC COM | 554 |
| VOYA INFRASTRUCTURE INDUST AND MATER FUND | 309 |
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 274 |
| KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 225 |
| LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 210 |
| VIRTUS GLOBAL DIVIDEND & INCOME FUND | 180 |
| NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 169 |
Additions to existing portfolio by Karpus Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR CORE MSCI EURO | -95.12 |
| BLACKROCK CORE BD TR SHS BEN INT | -94.82 |
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | -93.87 |
| DWS MUNICIPAL INCOME TRUST | -92.22 |
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | -88.77 |
| SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | -86.24 |
| ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | -85.57 |
| BLACKROCK MUNIYIELD FUND INC | -83.12 |
Karpus Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | -2,902,810 |
| DTF TAX-FREE INCOME INC COM | -6,816,160 |
| COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | -6,127,690 |
| NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | -4,825,180 |
| HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | -4,845,960 |
| NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | -4,679,320 |
| MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | -4,240,190 |
| GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 | -2,906,240 |
Karpus Management, Inc. got rid off the above stocks
Current Stock Holdings of Karpus Management, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES SHORT TREASURY BOND | 0.04 | 13,510 | 1,487,860 | ADDED | 0.07 | |
| AAXJ | ISHARES TR MSCI ACWI EX US | 0.03 | 17,677 | 902,234 | REDUCED | -45.33 | |
| ACAB | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 0.02 | 68,975 | 727,686 | REDUCED | -1.08 | |
| ACAC | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 0.29 | 860,107 | 9,512,780 | REDUCED | -3.37 | |
| ACAH | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 0.14 | 424,121 | 4,491,440 | REDUCED | -5.7 | |
| ACAX | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 0.01 | 25,000 | 262,500 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TREASURY FLOATING RATE ETF | 0.04 | 27,150 | 1,370,260 | NEW | ||
| ACWF | ISHARES TR CORE MSCI EURO | 0.01 | 3,706 | 203,922 | REDUCED | -95.12 | |
| ACWV | ISHARES MSCI CDA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAR | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | 0.06 | 190,569 | 2,071,480 | REDUCED | -4.03 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.24 | 149,803 | 7,788,240 | REDUCED | -67.07 | |
| AFTY | PACER US SMALL CAP CASH COWS | 0.22 | 151,365 | 7,270,060 | NEW | ||
| AGG | ISHARES CORE S&P500 ETF | 3.32 | 228,496 | 109,136,000 | REDUCED | -15.09 | |
| AGG | ISHARES EUROPE ETF | 0.36 | 226,060 | 11,949,500 | REDUCED | -44.14 | |
| AGG | ISHARES LEHMAN 7-10YR TREAS | 0.06 | 22,065 | 2,126,840 | ADDED | 1.36 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | 0.10 | 291,950 | 3,354,510 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 0.08 | 239,936 | 2,627,300 | REDUCED | -6.03 | |
| ALSA | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | 0.12 | 365,875 | 4,094,140 | REDUCED | -23.72 | |
| AMPS | ISHARES MSCI EAFE MIN VOL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 0.12 | 352,316 | 3,917,750 | REDUCED | -9.87 | |
| APTM | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | 0.01 | 41,775 | 446,993 | REDUCED | -2.51 | |
| APXI | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 0.02 | 46,200 | 515,592 | REDUCED | -3.45 | |
| AQU | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 0.08 | 246,250 | 2,629,950 | REDUCED | -10.47 | |
| ARIZ | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 0.06 | 188,270 | 2,054,030 | REDUCED | -34.54 | |
| ARRW | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 0.06 | 198,300 | 2,076,200 | REDUCED | -4.69 | |
| ASCA | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | 0.10 | 297,025 | 3,237,570 | REDUCED | -12.91 | |
| ATAK | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | 0.06 | 173,955 | 1,897,850 | REDUCED | -8.02 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.34 | 215,871 | 11,337,500 | REDUCED | -1.57 | |
| BFAC | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 0.01 | 22,585 | 245,047 | REDUCED | -75.05 | |
| BIL | SPDR SER TR NUVN BR SHT MUNI | 0.12 | 78,786 | 3,765,180 | ADDED | 18.6 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.01 | 4,875 | 445,526 | ADDED | 75.68 | |
| BIOSW | BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 0.46 | 205,412 | 15,108,100 | ADDED | 14.29 | |
| BIV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 0.19 | 79,450 | 6,119,240 | REDUCED | -0.87 | |
| BIV | VANGUARD BD INDEX FD INC LONG TERM BOND | 0.05 | 20,750 | 1,547,540 | ADDED | 59.25 | |
| BLAC | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 0.03 | 86,650 | 909,825 | REDUCED | -16.08 | |
| BMAC | BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 0.14 | 425,645 | 4,596,970 | REDUCED | -9.01 | |
| BRD | BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 0.16 | 497,485 | 5,328,060 | REDUCED | -44.76 | |
| BWAQ | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | 0.05 | 161,950 | 1,784,690 | REDUCED | -11.13 | |
| CDAQ | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | 0.10 | 314,270 | 3,456,970 | REDUCED | -5.37 | |
| CLAY | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | 0.23 | 726,025 | 7,536,140 | ADDED | 136 | |
| CSLM | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 0.01 | 24,400 | 265,716 | REDUCED | -13.63 | |
| CXAC | C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | 0.05 | 137,050 | 1,517,140 | REDUCED | -1.44 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 | 0.01 | 33,800 | 358,618 | UNCHANGED | 0.00 | |
| DUET | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 0.09 | 257,951 | 2,827,140 | REDUCED | -7.87 | |
| EFHT | EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 9,722 | 491,739 | ADDED | 4.07 | |
| ENER | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 0.05 | 151,800 | 1,603,020 | REDUCED | -85.57 | |
| EVGR | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 0.01 | 43,350 | 482,919 | REDUCED | -61.76 | |
| FEXD | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 0.10 | 306,047 | 3,303,720 | REDUCED | -29.38 | |
| FIAC | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 0.02 | 58,250 | 634,343 | REDUCED | -10.04 | |
| FLFV | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | 0.31 | 939,312 | 10,154,000 | REDUCED | -4.2 | |
| FNVT | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 0.04 | 111,825 | 1,235,670 | REDUCED | -14.85 | |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 0.08 | 261,400 | 2,747,310 | ADDED | 49.88 | |
| FRLA | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 0.21 | 628,174 | 6,884,790 | REDUCED | -19.67 | |
| FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | 0.27 | 815,850 | 8,860,130 | REDUCED | -20.75 | |
| GAQ | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 0.07 | 221,975 | 2,408,430 | REDUCED | -44.07 | |
| GBBK | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 0.28 | 870,025 | 9,178,760 | REDUCED | -1.03 | |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 0.16 | 493,091 | 5,300,730 | REDUCED | -3.46 | |
| GFOR | GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 0.08 | 251,025 | 2,721,110 | ADDED | 42.71 | |
| GLST | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 0.15 | 477,265 | 5,044,690 | REDUCED | -19.35 | |
| GPAC | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 0.01 | 21,650 | 239,233 | REDUCED | -82.2 | |
| HD | HOME DEPOT INC COM | 0.01 | 1,400 | 485,170 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 0.03 | 79,775 | 845,615 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.51 | 114,652 | 16,869,900 | REDUCED | -10.11 | |
| INAQ | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 0.02 | 60,950 | 657,651 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | 0.00 | 11,174 | 120,679 | REDUCED | -27.79 | |
| ISRL | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | 0.23 | 699,835 | 7,516,230 | REDUCED | -2.85 | |
| IXAQ | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 0.03 | 77,050 | 851,403 | REDUCED | -17.28 | |
| JAQC | JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | 0.01 | 45,125 | 484,643 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | 0.03 | 93,385 | 1,015,090 | REDUCED | -6.57 | |
| LATG | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 0.06 | 182,000 | 2,005,640 | REDUCED | -9.54 | |
| LBBB | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | 0.15 | 441,085 | 4,851,940 | REDUCED | -0.78 | |
| LIBY | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 0.13 | 381,120 | 4,165,640 | ADDED | 210 | |
| LLY | LILLY ELI & CO COM | 0.01 | 680 | 396,386 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | 0.16 | 499,031 | 5,304,700 | REDUCED | -8.64 | |
| MCAC | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 0.06 | 194,475 | 2,112,000 | REDUCED | -6.7 | |
| MCAF | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 0.09 | 287,021 | 3,079,740 | UNCHANGED | 0.00 | |
| MITA | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | 0.08 | 240,000 | 2,551,200 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | 0.21 | 620,851 | 6,792,110 | REDUCED | -3.22 | |
| MOBV | MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 0.02 | 1,700 | 639,268 | UNCHANGED | 0.00 | |
| MURF | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 0.03 | 103,725 | 1,106,750 | REDUCED | -10.81 | |
| NUBI | NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 0.23 | 709,603 | 7,656,620 | ADDED | 4.88 | |
| ORCL | ORACLE CORP COM | 0.01 | 3,550 | 374,277 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | 0.00 | 15,400 | 174,174 | UNCHANGED | 0.00 | |
| PACI | PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYT | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 0.04 | 133,275 | 1,466,020 | REDUCED | -14.36 | |
| PRLH | PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.01 | 575 | 235,474 | NEW | ||
| RCAC | REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 0.25 | 744,154 | 8,148,490 | ADDED | 13.86 | |
| RFAC | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 0.21 | 635,712 | 6,821,190 | REDUCED | -0.9 | |
| RRAC | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | 0.13 | 392,200 | 4,298,510 | REDUCED | -1.9 | |
| RWOD | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | 0.02 | 70,950 | 755,618 | REDUCED | -29.1 | |
| SHUA | SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | 0.06 | 196,100 | 2,117,880 | REDUCED | -86.24 | |
| SLAM | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 0.01 | 41,492 | 450,188 | REDUCED | -17.93 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.02 | 1,137 | 540,427 | ADDED | 0.62 | |
| SVII | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 0.18 | 547,755 | 5,921,230 | REDUCED | -36.4 | |
| SZZL | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | 0.01 | 34,100 | 375,438 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | 0.17 | 504,610 | 5,520,430 | REDUCED | -6.66 | |
| TETE | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 0.03 | 84,925 | 977,487 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 0.02 | 52,300 | 576,869 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 0.14 | 426,100 | 4,721,190 | REDUCED | -13.86 | |
| TMTC | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 0.25 | 789,722 | 8,307,880 | REDUCED | -0.85 | |
| TRIS | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | 0.03 | 87,892 | 947,915 | REDUCED | -21.45 | |
| TWLV | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 0.10 | 321,249 | 3,392,390 | REDUCED | -2.1 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.44 | 29,897 | 14,470,100 | REDUCED | -19.89 | |
| VEU | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1.59 | 1,270,220 | 52,205,800 | REDUCED | -11.35 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.84 | 383,832 | 27,647,400 | REDUCED | -11.03 | |
| VEU | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 0.50 | 256,645 | 16,548,500 | REDUCED | -18.67 | |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 0.16 | 96,516 | 5,418,420 | REDUCED | -42.54 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 8,605 | 885,282 | REDUCED | -23.48 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 0.01 | 23,750 | 265,763 | REDUCED | -25.2 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 5.71 | 429,547 | 187,626,000 | REDUCED | -8.03 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 2.20 | 339,548 | 72,435,700 | REDUCED | -6.19 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 1.09 | 151,737 | 35,995,100 | REDUCED | -12.7 | |
| VOO | VANGUARD GROWTH ETF | 0.22 | 23,007 | 7,152,420 | REDUCED | -4.38 | |
| VSAC | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 0.07 | 206,941 | 2,284,630 | REDUCED | -18.12 | |
| WEL | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 0.02 | 65,225 | 731,825 | REDUCED | -24.79 | |
| WTMA | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | 0.01 | 27,500 | 293,975 | UNCHANGED | 0.00 | |
| YOTA | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVEEN AMT-FR QLTY MUNI INC | 7.92 | 23,657,900 | 260,237,000 | ADDED | 14.57 | ||
| NUVEEN NY AMT FREE MUN INCOME COM | 6.26 | 19,529,700 | 205,648,000 | ADDED | 14.17 | ||
| BLACKROCK MUNICIPAL INCOME FUND | 4.39 | 12,403,900 | 144,381,000 | ADDED | 16.88 | ||
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 4.10 | 11,763,200 | 134,689,000 | ADDED | 22.34 | ||
| EATON VANCE MUN BD FD COM | 3.18 | 10,330,100 | 104,644,000 | ADDED | 25.87 | ||
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 2.60 | 7,226,640 | 85,418,900 | REDUCED | -8.88 | ||
| NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 2.12 | 6,288,050 | 69,734,500 | ADDED | 35.2 | ||
| BLACKROCK MUNIHOLDINGS FUND INC | 2.05 | 5,645,510 | 67,238,000 | ADDED | 20.16 | ||
| BLACKROCK MUNIVEST FUND | 2.00 | 9,253,670 | 65,886,200 | ADDED | 25.85 | ||
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1.76 | 7,145,080 | 58,018,100 | ADDED | 3.47 | ||
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 1.59 | 2,512,210 | 52,253,900 | ADDED | 32.99 | ||
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 1.53 | 4,223,720 | 50,304,600 | ADDED | 18.16 | ||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 1.28 | 3,773,790 | 42,002,300 | ADDED | 6.55 | ||
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 1.27 | 3,828,160 | 41,841,700 | ADDED | 3.61 | ||
| BLACKROCK MUNICIPAL INCOME TRUST | 1.18 | 3,834,290 | 38,611,300 | ADDED | 8.22 | ||
| GABELLI DIVD & INCOME TR COM | 1.17 | 1,770,740 | 38,318,900 | REDUCED | -0.87 | ||
| VIRTUS DVD INTRST & PRM STR | 1.06 | 2,770,580 | 34,909,300 | ADDED | 0.7 | ||
| BLACKROCK MUN INC TRUST II | 1.00 | 3,086,570 | 32,964,500 | ADDED | 8.81 | ||
| INVESCO TRUST FOR INVESTMENT G | 0.96 | 3,199,550 | 31,643,600 | ADDED | 29.98 | ||
| BLACKROCK MUNIYIELD QUALITY FUND III | 0.92 | 2,606,390 | 30,338,400 | REDUCED | -6.5 | ||
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.92 | 5,723,140 | 30,160,900 | ADDED | 6.45 | ||
| ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 0.86 | 2,712,010 | 28,313,400 | ADDED | 58.51 | ||
| BLACKROCK ESG CAPITAL ALLOCATION TRUST | 0.80 | 1,622,090 | 26,164,400 | REDUCED | -2.8 | ||
| INVESCO QUALITY MUNI INC TRST COM | 0.79 | 2,741,790 | 26,074,400 | REDUCED | -11.7 | ||
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.76 | 2,510,350 | 24,902,700 | ADDED | 4.16 | ||
| ABERDEEN TOTAL DYNAMIC DIVID | 0.74 | 2,997,740 | 24,161,800 | REDUCED | -3.52 | ||
| EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 0.72 | 1,390,810 | 23,782,900 | ADDED | 9.53 | ||
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.69 | 1,360,610 | 22,735,900 | ADDED | 7.32 | ||
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 0.65 | 2,768,660 | 21,374,000 | ADDED | 7.01 | ||
| INVESCO MUNICIPAL OPPORTUNITY | 0.61 | 2,078,580 | 19,975,100 | ADDED | 41.05 | ||
| INVESCO MUNICIPAL TRUST | 0.60 | 2,075,250 | 19,777,200 | REDUCED | -28.93 | ||
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.57 | 1,574,570 | 18,611,400 | ADDED | 55.06 | ||
| BLACKROCK HEALTH SCIENCES TRUST II | 0.54 | 1,217,590 | 17,837,700 | ADDED | 27.08 | ||
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 0.51 | 712,026 | 16,832,300 | ADDED | 9.91 | ||
| VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 0.50 | 954,715 | 16,612,000 | ADDED | 3.78 | ||
| VOYA GLBL EQTY DIV & PREM OPP COM | 0.45 | 2,978,310 | 14,802,200 | ADDED | 32.08 | ||
| NUVEEN AMT-FREE MUNICIPAL VALUE | 0.45 | 1,076,070 | 14,666,800 | REDUCED | -0.64 | ||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | 0.44 | 1,874,830 | 14,567,400 | ADDED | 3.95 | ||
| MFS INTER INCOME TR SH BEN INT | 0.41 | 5,071,860 | 13,592,600 | REDUCED | -0.93 | ||
| KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 0.40 | 1,278,000 | 13,201,700 | ADDED | 225 | ||
| PIONEER DIVERSIFIED HIGH INCOME TRUST | 0.40 | 1,221,200 | 13,102,300 | ADDED | 20.06 | ||
| VIRTUS GLOBAL DIVIDEND & INCOME FUND | 0.40 | 2,353,710 | 12,968,900 | ADDED | 180 | ||
| EATON VANCE TAX-ADV DVD INC | 0.39 | 578,381 | 12,869,000 | ADDED | 119 | ||
| INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | 0.36 | 1,134,300 | 11,717,300 | ADDED | 12.3 | ||
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 0.36 | 900,546 | 11,689,100 | REDUCED | -41.1 | ||
| ABERDEEN GLOBAL INFRA INCOME FUND | 0.35 | 648,533 | 11,634,700 | ADDED | 5.02 | ||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 0.32 | 1,032,620 | 10,667,000 | ADDED | 6.04 | ||
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.32 | 653,452 | 10,657,800 | REDUCED | -3.61 | ||
| NUVEEN NY DIVID ADVNTG MUN FD COM | 0.32 | 951,059 | 10,499,700 | ADDED | 6.11 | ||
| BLACKROCK CR ALLCTN INC TR COM | 0.30 | 957,867 | 9,885,190 | ADDED | 11.74 | ||
| WESTERN ASSET MANAGED MUNICI | 0.30 | 959,932 | 9,762,510 | REDUCED | -10.75 | ||
| FIRST TR ABERDEEN GLBL OPP FD COM SHS | 0.28 | 1,452,560 | 9,136,630 | ADDED | 7.33 | ||
| LIBERTY ALL-STAR GROWTH FD | 0.27 | 1,681,640 | 8,879,070 | ADDED | 162 | ||
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 0.27 | 844,739 | 8,878,210 | ADDED | 5.73 | ||
| BLACKROCK INNOVATION & GROWTH | 0.27 | 1,203,860 | 8,824,280 | ADDED | 54.26 | ||
| ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | 0.27 | 856,370 | 8,752,100 | ADDED | 162 | ||
| NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 0.26 | 828,675 | 8,601,650 | ADDED | 169 | ||
| INSIGHT SELECT INCOME FUND | 0.26 | 531,853 | 8,493,690 | ADDED | 7.44 | ||
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 0.25 | 620,531 | 8,128,960 | REDUCED | -1.9 | ||
| JAPAN SMALLER CAPTLZTN FD INC COM | 0.25 | 1,065,490 | 8,087,100 | ADDED | 3.5 | ||
| EATON VANCE ENHANCED EQUITY INCOME FUND | 0.24 | 427,136 | 7,995,990 | ADDED | 21.05 | ||
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 0.24 | 942,137 | 7,961,060 | ADDED | 18.5 | ||
| MS CHINA A SHARE | 0.24 | 622,085 | 7,925,360 | ADDED | 8.53 | ||
| GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 0.23 | 748,250 | 7,542,360 | NEW | |||
| OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 0.22 | 698,065 | 7,350,620 | REDUCED | -13.47 | ||
| MORGAN STANLEY INDIA INVS FD COM | 0.21 | 316,323 | 6,791,460 | ADDED | 2.55 | ||
| HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 0.20 | 602,900 | 6,469,120 | REDUCED | -5.28 | ||
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 0.18 | 632,505 | 5,907,600 | ADDED | 4.48 | ||
| BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | 0.17 | 552,367 | 5,739,090 | REDUCED | -4.28 | ||
| MFS GOVT MKTS INCOME TR SH BEN INT | 0.17 | 1,800,530 | 5,725,700 | REDUCED | -2.9 | ||
| NUVEEN NAS100 DYN OVERWRT FD | 0.16 | 233,280 | 5,400,430 | NEW | |||
| BLACKROCK INCOME TRUST | 0.16 | 423,286 | 5,155,620 | REDUCED | -1.56 | ||
| BLACKROCK MUNIYIELD FUND INC | 0.15 | 458,789 | 4,945,740 | REDUCED | -83.12 | ||
| FIRST TRUST ENH EQUITY INC | 0.14 | 249,758 | 4,563,080 | REDUCED | -11.71 | ||
| SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | 0.14 | 432,225 | 4,469,210 | REDUCED | -1.19 | ||
| CORNERSTONE STRATEGIC VALUE | 0.13 | 599,817 | 4,312,680 | NEW | |||
| ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 0.13 | 395,317 | 4,241,750 | UNCHANGED | 0.00 | ||
| VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 0.13 | 494,176 | 4,210,380 | ADDED | 21.7 | ||
| TAIWAN FD INC COM | 0.13 | 119,693 | 4,140,180 | ADDED | 4.19 | ||
| RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 0.13 | 264,256 | 4,135,610 | REDUCED | -1.49 | ||
| DUFF & PHELPS UTILITY & INC | 0.12 | 437,735 | 4,014,030 | ADDED | 113 | ||
| PUTNAM PREMIET INCOME TRUST | 0.12 | 1,066,220 | 3,806,390 | REDUCED | -4.18 | ||
| GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 0.11 | 356,741 | 3,717,240 | REDUCED | -0.94 | ||
| BNY MELLON MUNICIPAL INCOME INC | 0.11 | 565,360 | 3,674,840 | REDUCED | -1.17 | ||
| COHEN & STEERS QUAL INC RLTY | 0.11 | 296,817 | 3,633,040 | ADDED | 1,338 | ||
| SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | 0.11 | 350,000 | 3,549,000 | NEW | |||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND | 0.10 | 303,280 | 3,460,420 | NEW | |||
| BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | 0.10 | 328,690 | 3,392,080 | ADDED | 41.26 | ||
| BLACKROCK MUNIVEST FUND II | 0.10 | 313,267 | 3,373,890 | ADDED | 2.98 | ||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.10 | 273,432 | 3,371,420 | ADDED | 27.2 | ||
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 0.10 | 198,597 | 3,227,200 | REDUCED | -2.68 | ||
| EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | 0.09 | 242,502 | 2,956,100 | NEW | |||
| ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 0.09 | 274,350 | 2,938,290 | REDUCED | -0.63 | ||
| TEMPLETON DRAGON FD INC COM | 0.09 | 358,089 | 2,925,590 | ADDED | 61.6 | ||
| ROYCE VALUE TRUST | 0.09 | 200,510 | 2,919,430 | ADDED | 40.94 | ||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 0.09 | 166,949 | 2,824,780 | REDUCED | -26.91 | ||
| ADAMS DIVERSIFIED EQUITY FD COM | 0.08 | 155,000 | 2,745,050 | NEW | |||
| DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 0.08 | 255,541 | 2,708,740 | REDUCED | -0.61 | ||
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0.08 | 830,001 | 2,647,700 | REDUCED | -2.91 | ||
| EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | 0.08 | 241,488 | 2,644,290 | REDUCED | -2.99 | ||
| HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | 0.08 | 250,775 | 2,575,460 | NEW | |||
| JOHN HANCOCK T/A DVD INCOME | 0.07 | 118,131 | 2,240,940 | NEW | |||
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 0.07 | 205,654 | 2,229,290 | REDUCED | -3.94 | ||
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 0.07 | 205,618 | 2,165,160 | REDUCED | -1.74 | ||
| NUVEEN NJ DIV ADVANTAGE MUN FD COM | 0.06 | 175,891 | 2,072,000 | NEW | |||
| 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 | 0.06 | 200,800 | 2,046,150 | NEW | |||
| PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | 0.06 | 180,585 | 1,921,420 | REDUCED | -22.23 | ||
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 0.05 | 331,700 | 1,694,990 | ADDED | 15.81 | ||
| DWS MUNICIPAL INCOME TRUST | 0.05 | 188,195 | 1,673,050 | REDUCED | -92.22 | ||
| ABERDEEN JAPAN EQUITY FUND INC | 0.05 | 278,494 | 1,598,560 | REDUCED | -1.18 | ||
| SWISS HELVETIA FD INC COM | 0.05 | 182,830 | 1,499,210 | ADDED | 554 | ||
| CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 0.04 | 135,403 | 1,421,730 | UNCHANGED | 0.00 | ||
| TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 0.04 | 132,750 | 1,388,560 | ADDED | 18.79 | ||
| CALAMOS STRAT TOT RETURN FD | 0.04 | 89,658 | 1,333,210 | NEW | |||
| VOYA INFRASTRUCTURE INDUST AND MATER FUND | 0.04 | 122,850 | 1,250,610 | ADDED | 309 | ||
| BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | 0.04 | 121,575 | 1,216,970 | NEW | |||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 0.04 | 118,926 | 1,189,260 | ADDED | 274 | ||
| LMP CAPITAL AND INCOME FUND INC | 0.04 | 83,344 | 1,167,650 | REDUCED | -64.68 | ||
| EATON VANCE MUNICIPAL INCOME TRUST | 0.03 | 110,445 | 1,084,570 | REDUCED | -2.00 | ||
| GENERAL AMERICAN INVESTORS COMPANY, INC | 0.03 | 25,010 | 1,074,180 | REDUCED | -7.4 | ||
| CHINA FD INC COM | 0.03 | 84,791 | 861,472 | ADDED | 41.22 | ||
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.02 | 70,161 | 763,352 | ADDED | 9.95 | ||
| CENTRAL SECURITIES CORP | 0.02 | 19,929 | 752,718 | UNCHANGED | 0.00 | ||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 0.02 | 70,300 | 731,823 | REDUCED | -93.87 | ||
| BLACKROCK HEALTH SCIENCES | 0.02 | 18,003 | 728,401 | NEW | |||
| SRH TOTAL RETURN FUND INC | 0.02 | 41,003 | 568,712 | NEW | |||
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 0.02 | 46,618 | 560,815 | NEW | |||
| ROYCE MICRO-CAP TRUST INC | 0.01 | 50,000 | 462,000 | UNCHANGED | 0.00 | ||
| PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 | 0.01 | 43,368 | 460,568 | REDUCED | -1.99 | ||
| BLACKROCK CAPITAL ALLOCATION | 0.01 | 26,600 | 397,670 | ADDED | 19.55 | ||
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.01 | 63,270 | 365,068 | NEW | |||
| WESTERN ASSET INV GRA DEF OP | 0.01 | 19,838 | 348,752 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 0.01 | 50,300 | 320,914 | NEW | |||
| BLACKROCK ENHANCED EQT DIV TR COM | 0.01 | 36,645 | 281,800 | NEW | |||
| MILLER/HOWARD HIGH INCOME EQUITY FUND | 0.01 | 25,000 | 265,250 | UNCHANGED | 0.00 | ||
| MEXICO FUND INC | 0.01 | 13,887 | 264,964 | REDUCED | -3.07 | ||
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 0.01 | 19,098 | 221,155 | REDUCED | -88.77 | ||
| NEW GERMANY FUND | 0.01 | 22,882 | 199,989 | NEW | |||
| BLACKROCK CORE BD TR SHS BEN INT | 0.00 | 15,000 | 163,650 | REDUCED | -94.82 | ||
| GABELLI HLTHCARE & WELLNESS TR SHS | 0.00 | 16,000 | 149,280 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 0.00 | 25,793 | 147,278 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ESTATE INCOME FUND | 0.00 | 14,300 | 111,826 | NEW | |||
| WESTERN ASSET INFLATION-LINKED OPP & INC FD | 0.00 | 12,500 | 108,375 | UNCHANGED | 0.00 | ||
| ABRDN AUSTRALIA EQUITY FUND | 0.00 | 14,330 | 62,049 | NEW | |||
| WESTERN ASSET INTERMEDIATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASST MN PRT FD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNICIPAL HIGH INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNI HI INC ADV TRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO MUNICIPAL INCOME FUND III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN NY INTMD MU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS INVT GRADE MUN TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS MUNICIPAL INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE CALIF MUN BD FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE NEW YORK MUN BD FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DTF TAX-FREE INCOME INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK RESOURCES AND COMMODITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNITIELD QUALITY FUND II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |