| MUI |
Blackrock Municipal Income Fund, Inc. |
Common |
47% |
$221,862,040 |
+$28,826,448 |
16,969,065 |
+15% |
KARPUS MANAGEMENT, INC. |
28 Feb 2025 |
| EICB |
Eagle Point Income Co Inc. |
Preferred |
38% |
$12,209,675 |
|
488,387 |
|
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| WIA |
Western Asset Inflation-Linked Income Fund |
Common Shares |
34% |
$64,800,046 |
|
7,912,094 |
|
KARPUS MANAGEMENT, INC. |
07 Apr 2025 |
| PDPA |
Pearl Diver Credit Co Inc. |
Preferred |
27% |
$9,234,997 |
+$561,878 |
371,929 |
+6.5% |
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
|
Sound Point Meridian Capital, Inc. |
Preferred |
27% |
|
|
1,219,655 |
|
KARPUS MANAGEMENT, INC. |
31 Jul 2025 |
| OXLCN |
Oxford Lane Capital Corp. |
Preferred |
23% |
$13,673,272 |
+$2,538,625 |
560,380 |
+23% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| CCID |
Carlyle Credit Income Fund |
Preferred |
22% |
$6,680,520 |
|
265,100 |
|
KARPUS MANAGEMENT, INC. |
28 Nov 2025 |
| QSEA |
Quartzsea Acquisition Corp |
Common |
21% |
$23,640,374 |
|
2,368,775 |
|
KARPUS MANAGEMENT, INC. |
30 May 2025 |
| EIIA |
Eagle Point Institutional Income Fund |
Preferred |
20% |
$6,131,834 |
-$1,237,974 |
244,491 |
-17% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| AFJK |
Aimei Health Technology Co., Ltd. |
Common |
18% |
$11,877,272 |
|
1,079,752 |
|
KARPUS MANAGEMENT, INC. |
28 Feb 2025 |
| ECCPRD |
Eagle Point Credit Co Inc. |
Preferred |
17% |
$3,411,383 |
-$132,546 |
174,139 |
-3.7% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| MVF |
BlackRock MuniVest Fund, Inc. |
Common |
16% |
$59,526,988 |
-$8,245,316 |
9,074,236 |
-12% |
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
| FINS |
Angel Oak Financial Strategies Income Term Trust |
Common |
15% |
$67,837,564 |
-$4,444,683 |
5,174,490 |
-6.1% |
KARPUS MANAGEMENT, INC. |
12 Nov 2025 |
| AITR |
AI Transportation Acquisition Corp |
Common |
15% |
$10,831,493 |
|
987,374 |
|
KARPUS MANAGEMENT, INC. |
31 Dec 2024 |
| OXLCO |
Oxford Lane Capital Corp. |
Preferred |
15% |
$8,513,529 |
+$2,527,178 |
364,449 |
+42% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| TAVI |
Tavia Acquisition Corp. |
Common |
15% |
$23,615,424 |
+$14,392,224 |
2,342,800 |
+156% |
KARPUS MANAGEMENT, INC. |
31 Mar 2025 |
| FSHP |
Flag Ship Acquisition Corp |
Common |
15% |
$7,674,054 |
-$511,448 |
738,600 |
-6.2% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| LEGT |
Legato Merger Corp. III |
Common |
14% |
$37,327,711 |
|
3,495,104 |
|
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
| KVAC |
Keen Vision Acquisition Corp. |
Common |
13% |
$14,275,740 |
-$1,126,901 |
1,235,460 |
-7.3% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| CHAR |
Charlton Aria Acquisition Corp |
Common |
13% |
$14,949,780 |
-$1,318,704 |
1,443,029 |
-8.1% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| EICA |
Eagle Point Income Co Inc. |
Preferred |
13% |
$4,392,077 |
|
177,961 |
|
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| MHN |
BlackRock MuniHoldings New York Quality Fund, Inc. |
Common |
12% |
$36,394,476 |
+$15,496,297 |
3,592,742 |
+74% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| OXLCG |
Oxford Lane Capital Corp. |
Preferred |
11% |
$21,175,985 |
+$453,803 |
844,001 |
+2.2% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| RDAC |
Rising Dragon Acquisition Corp. |
Common |
11% |
$8,375,925 |
|
821,975 |
|
KARPUS MANAGEMENT, INC. |
31 Jan 2025 |
| EIM |
Eaton Vance Municipal Bond Fund |
Common |
11% |
$55,617,898 |
-$16,893,954 |
5,595,362 |
-23% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| YHNA |
YHN Acquisition I Limited |
Common |
11% |
$8,830,109 |
|
865,697 |
|
KARPUS MANAGEMENT, INC. |
31 Dec 2024 |
| BFK |
BlackRock Municipal Income Trust |
Common |
9.9% |
$41,828,868 |
|
4,343,600 |
|
KARPUS MANAGEMENT, INC. |
31 Dec 2024 |
| SPMA |
Sound Point Meridian Capital, Inc. |
Preferred |
9.5% |
$10,958,758 |
+$684,538 |
435,044 |
+6.7% |
KARPUS MANAGEMENT, INC. |
31 Jul 2025 |
| BLE |
BlackRock Municipal Income Trust II |
Common |
9.3% |
$46,255,901 |
+$5,516,837 |
4,426,402 |
+14% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| EICC |
Eagle Point Income Co Inc. |
Preferred |
8.2% |
$2,520,296 |
|
100,691 |
|
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| DMAA |
Drugs Made In America Acquisition Corp. |
Common |
8.2% |
$27,989,912 |
+$4,284,765 |
2,744,109 |
+18% |
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
| PGAC |
PANTAGES CAPITAL ACQUSITION CORP |
Common |
8% |
$9,104,724 |
-$1,489,752 |
887,400 |
-14% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| KTF |
DWS Municipal Income Trust |
Common |
7.8% |
$26,940,416 |
|
3,057,936 |
|
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
| FCRX |
Crescent Capital BDC, Inc. |
Preferred |
7.7% |
$8,451,601 |
|
343,561 |
|
KARPUS MANAGEMENT, INC. |
31 Mar 2025 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
Common Shares |
7.6% |
$67,586,536 |
-$47,607,582 |
6,626,131 |
-41% |
KARPUS MANAGEMENT, INC. |
31 Oct 2025 |
| NOEM |
CO2 Energy Transition Corp. |
Common |
7.5% |
$7,169,185 |
|
721,246 |
|
KARPUS MANAGEMENT, INC. |
31 Mar 2025 |
| VCRM |
Vanguard Municipal Bond Funds |
Common |
7.2% |
$40,143,392 |
|
533,467 |
|
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| BTT |
Blackrock Municipal 2030 Target Term Trust |
Common |
6.9% |
$99,001,007 |
+$18,417,245 |
4,407,881 |
+23% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| MAYA |
Maywood Acquisition Corp. |
Common |
6.9% |
$10,395,586 |
+$1,771,047 |
1,030,286 |
+21% |
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
| EURK |
Eureka Acquisition Corp |
Common |
6.8% |
$3,494,086 |
-$6,147 |
326,825 |
-0.18% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| MYN |
BlackRock MuniYield New York Quality Fund, Inc. |
Common |
6.6% |
$25,302,732 |
+$5,266,415 |
2,548,110 |
+26% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| GPAT |
GP-Act III Acquisition Corp. |
Common |
6.5% |
$24,676,619 |
-$13,740,826 |
2,339,016 |
-36% |
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
| FVN |
Future Vision II Acquisition Corp. |
Common |
6.5% |
$4,986,974 |
|
488,919 |
|
KARPUS MANAGEMENT, INC. |
31 Dec 2024 |
| SIMA |
SIM Acquisition Corp. I |
Common |
6.2% |
$19,988,431 |
-$186,681 |
1,917,889 |
-0.93% |
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
| COPL |
Copley Acquisition Corp |
Common |
5.7% |
$13,747,861 |
|
1,359,828 |
|
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| MGF |
MFS Government Markets Income Trust |
Common |
5.6% |
$5,644,950 |
|
1,832,776 |
|
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
| MACI |
Melar Acquisition Corp. I/Cayman |
Common |
5.3% |
$12,039,878 |
|
1,146,655 |
|
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| OXLCP |
Oxford Lane Capital Corp. |
Preferred |
5.1% |
$4,391,826 |
+$458,083 |
179,112 |
+12% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| MUC |
BlackRock MuniHoldings California Quality Fund, Inc. |
Common |
5% |
$51,625,971 |
+$1,073,369 |
4,758,154 |
+2.1% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| TVA |
Texas Ventures Acquisition III Corp |
Common |
4.9% |
$14,937,755 |
-$489,991 |
1,471,700 |
-3.2% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| BGY |
BlackRock Enhanced International Dividend Trust |
Common |
4.8% |
$24,510,810 |
|
4,424,334 |
|
KARPUS MANAGEMENT, INC. |
31 Mar 2025 |
| ECCC |
Eagle Point Credit Co Inc. |
Preferred |
4.7% |
$1,164,430 |
+$938,444 |
49,445 |
+415% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| MIN |
MFS Intermediate Income Trust |
Common |
4.6% |
$13,962,722 |
|
5,209,971 |
|
KARPUS MANAGEMENT, INC. |
30 Apr 2025 |
| DYCQ |
DT Cloud Acquisition Corp. |
Common |
4.5% |
$4,357,607 |
|
407,253 |
|
KARPUS MANAGEMENT, INC. |
31 Dec 2024 |
| ALF |
Centurion Acquisition Corp. |
Common |
4.5% |
$16,600,713 |
|
1,607,039 |
|
KARPUS MANAGEMENT, INC. |
31 Mar 2025 |
| ECCF |
Eagle Point Credit Co Inc. |
Preferred |
4.3% |
$1,939,996 |
-$97,366 |
76,710 |
-4.8% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| VGM |
Invesco Trust for Investment Grade Municipals |
Common |
3.8% |
$20,144,574 |
|
2,081,051 |
|
KARPUS MANAGEMENT, INC. |
30 May 2025 |
| NETD |
Nabors Energy Transition Corp. II |
Common |
3.8% |
$15,784,837 |
|
1,428,492 |
|
KARPUS MANAGEMENT, INC. |
31 Mar 2025 |
| CHAC |
Crane Harbor Acquisition Corp. |
Common |
3% |
$9,221,570 |
-$9,190,136 |
909,425 |
-50% |
KARPUS MANAGEMENT, INC. |
31 Oct 2025 |
| COLA |
Columbus Acquisition Corp |
Common |
2.5% |
$1,993,862 |
-$2,087,335 |
199,187 |
-51% |
KARPUS MANAGEMENT, INC. |
30 May 2025 |
| PRIFPRH |
Priority Income Fund, Inc. |
Preferred |
2.4% |
$6,434,769 |
|
257,185 |
0% |
KARPUS MANAGEMENT, INC. |
28 Feb 2025 |
| PRIFPRF |
Priority Income Fund, Inc. |
Preferred |
2.2% |
$5,900,605 |
|
239,862 |
0% |
KARPUS MANAGEMENT, INC. |
30 Apr 2025 |
| OAKU |
Oak Woods Acquisition Corp |
Common |
2% |
$1,204,891 |
-$3,660,913 |
101,700 |
-75% |
KARPUS MANAGEMENT, INC. |
31 Oct 2025 |
| ATMV |
AlphaVest Acquisition Corp. |
Common |
1.8% |
$887,302 |
-$2,579,890 |
70,050 |
-74% |
KARPUS MANAGEMENT, INC. |
31 Oct 2025 |
| HSPO |
Horizon Space Acquisition I Corp. |
Common |
1.3% |
$1,176,000 |
|
100,000 |
|
KARPUS MANAGEMENT, INC. |
31 Dec 2024 |
| ISRL |
Israel Acquisitions Corp. |
Common |
0.6% |
$929,837 |
|
76,846 |
|
KARPUS MANAGEMENT, INC. |
31 Dec 2024 |
| PRIFPRJ |
Priority Income Fund, Inc. |
Preferred |
0.54% |
$1,356,768 |
-$3,141 |
59,170 |
-0.23% |
KARPUS MANAGEMENT, INC. |
30 Apr 2025 |
| IROH |
Iron Horse Acquisitions Corp. |
Common |
0.51% |
$114,969 |
-$6,602,062 |
10,775 |
-98% |
KARPUS MANAGEMENT, INC. |
31 Jul 2025 |
| TBMC |
Trailblazer Merger Corp I |
Common |
0.39% |
$208,826 |
-$2,736,729 |
17,475 |
-93% |
KARPUS MANAGEMENT, INC. |
30 May 2025 |
| FRLA |
Fortune Rise Acquisition Corporation |
Common |
0.23% |
$86,450 |
|
7,610 |
|
KARPUS MANAGEMENT, INC. |
31 Dec 2024 |
| HNW |
Pioneer Diversified High Income Fund, Inc. |
Common |
0.1% |
$103,356 |
-$11,643,066 |
8,100 |
-99% |
KARPUS MANAGEMENT, INC. |
30 Sep 2025 |
| ACAC |
Acri Capital Acquisition Corporation |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
31 Dec 2024 |
| GODN |
Golden Star Acquisition Corp |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
31 Jan 2025 |
| DMF |
BNY Mellon Municipal Income, Inc. |
Common |
0% |
$0 |
-$17,334,141 |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
| GLACF |
Global Lights Acquisition Corp |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
| ATMC |
AlphaTime Acquisition Corp |
Common |
0% |
$0 |
-$4,449,945 |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
31 Oct 2025 |
| SPKL |
Spark I Acquisition Corp |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
30 Jun 2025 |
| CNDA |
Concord Acquisition Corp II |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
31 Mar 2025 |
| BKHA |
Black Hawk Acquisition Corp |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
31 Jul 2025 |
| GDST |
Goldenstone Acquisition Ltd. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
31 Jul 2025 |
| CHEB |
Chenghe Acquisition II Co. |
Common |
0% |
$0 |
-$7,544,189 |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
31 Aug 2025 |
| INSI |
Insight Select Income Fund |
Common |
0% |
$0 |
-$14,753,784 |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
28 Feb 2025 |
| GIG |
GigCapital7 Corp. |
Common |
0% |
$0 |
-$18,592,813 |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
31 Oct 2025 |
| IBAC |
IB Acquisition Corp. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
31 Oct 2025 |
| XFLTPRA |
XAI Octagon Floating Rate & Alternative Income Trust |
Preferred |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
31 Oct 2025 |
| MITA |
Coliseum Acquisition Corp. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
31 Dec 2024 |
| GLLI |
Globalink Investment Inc. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
31 Dec 2024 |
| AQUC |
Aquaron Acquisition Corp. |
Common |
0% |
$0 |
-$1,899,454 |
0 |
-100% |
KARPUS MANAGEMENT, INC. |
30 May 2025 |
| OCAX |
OCA Acquisition Corp. |
Common |
0% |
$0 |
|
0 |
|
KARPUS MANAGEMENT, INC. |
31 Jan 2025 |
| DUET |
DUET Acquisition Corp. |
Common |
0% |
|
|
0 |
|
KARPUS MANAGEMENT, INC. |
31 Mar 2025 |