Karpus Management, Inc.
Karpus Management, Inc. reported 233 US-listed holdings worth $3.48 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (7.2%), BlackRock Muniholdings FD in (6.8%) and Vanguard BD Index FDS (4.2%). Against the quarter before, it opened 27 positions, added to 63, trimmed 111 and sold out of 25.
Reported holdings$3.48B+8.4% on Q1 2026
Positions233+2 on Q1 2026
The largest ten35.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 233 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 27Added 63Held 32Trimmed 111Sold out 25
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 27
- Apogee Acquisition Corp. AACP$26.3 million
- Vernal Cap Acquisition Corp Ord Shs VECA$14.8 million
- Acp Holdings Acquisition Cor ACGC$13.4 million
- Bhav Acquisition Corp. BHAV$12.6 million
- Apex Tech Acquisition Inc. TRAD$11.7 million
- Future Money Acquisition Cor FMAC$11.6 million
- Gabelli Equity Trust Inc. GAB$11.2 million
- Art Technology Acquisition C ARTC$9.7 million
and 19 more in the table below
Added to 63
- iShares Trust TLT+609,538 shares · +223%
- iShares Trust IEF+304,401 shares · +1119%
- Vanguard World FD VGT+140,498 shares · +673%
- Vanguard Total Bond Market ETF BND+215,468 shares · +62%
- Vanguard Growth ETF VUG+168,102 shares · +497%
- AllianceBernstein Natl Mun I AFB+1.1 million shares · +41%
- Vanguard BD Index FDS BLV+162,408 shares · +8%
- Figx Cap Acquisition Corp. FIGX+723,375 shares · +164%
and 55 more in the table below
Trimmed 111
- Vanguard S&P 500 VOO-26,376 shares · -7%
- Quartzsea Acquisition Corp. QSEA-1.3 million shares · -57%
- BlackRock Munihldngs Cali QL MUC-776,322 shares · -14%
- iShares Core S&P 500 ETF IVV-10,199 shares · -11%
- Nuveen Nasdaq 100 Dynamic Ov QQQX-243,109 shares · -15%
- Plum Acquisition Corp. IV PLMK-650,450 shares · -98%
- Eaton Vance Mun BD FD EIM-636,254 shares · -28%
- Vanguard FTSE All-World ex-US ETF VEU-64,873 shares · -7%
and 103 more in the table below
Sold out of 25
- Gp-Act III Acquisition Corp. GPAT$24.2 million last quarter
- Legato Merger Corp. III LEGT$23.5 million last quarter
- Sim Acquisition Corp. I SIMA$18.5 million last quarter
- Launch One Acquisition Corp. LPAA$11.6 million last quarter
- Lionheart Holdings CUB$11.1 million last quarter
- iShares North American Natural Resources ETF IGE$8.0 million last quarter
- Flag Ship Acquisition Corp. FSHP$8.0 million last quarter
- Eaton Vance TX Adv Glbl Div ETG$7.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 366,496 | $251.7 million | 7.24% | -26,376 |
| BlackRock Muniholdings FD in MHD | 19,816,954 | $235.8 million | 6.78% | -216,439 |
| Vanguard BD Index FDS BLV | 2,132,736 | $147.0 million | 4.23% | +162,408 |
| BlackRock Funds/Closed-End BTT | 4,641,247 | $105.6 million | 3.04% | -48,066 |
| Vanguard Small Cap ETF VB | 319,556 | $96.9 million | 2.79% | -2,128 |
| BlackRock Muniyield N Y Qual MYN | 7,938,637 | $80.6 million | 2.32% | -220,786 |
| Vanguard Ftse Emerging Markets VWO | 1,294,280 | $77.3 million | 2.22% | -27,294 |
| Vanguard FTSE All-World ex-US ETF VEU | 911,846 | $76.4 million | 2.20% | -64,873 |
| iShares Trust TLT | 882,953 | $76.3 million | 2.20% | +609,538 |
| Western Asset / Claymore US Trust Com SH Ben Int WIA | 8,648,798 | $70.3 million | 2.02% | +302,388 |
| BlackRock Muniyield Quality MYI | 5,442,103 | $60.5 million | 1.74% | -234,550 |
| iShares Core S&P 500 ETF IVV | 80,591 | $60.4 million | 1.74% | -10,199 |
| Angel Oak Finl Strategies in FINS | 4,654,677 | $59.6 million | 1.71% | -43,169 |
| BlackRock Munihldngs Cali QL MUC | 4,603,531 | $50.6 million | 1.46% | -776,322 |
| Neuberger Berman Next Genera NBXG | 2,981,177 | $49.3 million | 1.42% | -87,923 |
| Vanguard Mun BD FDS VCRM | 613,630 | $46.9 million | 1.35% | +23,571 |
| Gabelli Funds/Closed-end GDV | 1,444,270 | $42.5 million | 1.22% | -55,430 |
| Calamos Strategic Total Retu CSQ | 2,052,204 | $42.2 million | 1.21% | +107,581 |
| Nuveen Nasdaq 100 Dynamic Ov QQQX | 1,393,850 | $42.0 million | 1.21% | -243,109 |
| Vanguard Total Bond Market ETF BND | 565,055 | $41.5 million | 1.19% | +215,468 |
| AllianceBernstein Natl Mun I AFB | 3,603,262 | $41.1 million | 1.18% | +1,050,144 |
| Vanguard Intl Equity Index F VPL | 337,048 | $39.0 million | 1.12% | -30,773 |
| iShares Trust IEUR | 481,445 | $36.2 million | 1.04% | -11,092 |
| BlackRock Funds/Closed-End BST | 639,482 | $32.4 million | 0.93% | +76,573 |
| iShares Trust IEF | 331,612 | $31.4 million | 0.90% | +304,401 |
| iShares Trust IWB | 74,490 | $30.5 million | 0.88% | -10,606 |
| SC II Acquisition Corp. SCII | 2,942,837 | $29.5 million | 0.85% | -83,642 |
| Drugs Made in Amer Acq II Co. DMII | 2,787,998 | $28.0 million | 0.81% | +190,075 |
| BlackRock Muniyild Qult FD I MQY | 2,414,908 | $28.0 million | 0.81% | -201,986 |
| Drugs Made in Amer Acqutn Co. DMAA | 2,507,817 | $26.7 million | 0.77% | -22,700 |
| Apogee Acquisition Corp. AACP | 2,648,075 | $26.3 million | 0.76% | new |
| VG Totl STK Vprs VTI | 68,670 | $25.4 million | 0.73% | -12,001 |
| DWS Municipal Income KTF | 2,760,957 | $25.4 million | 0.73% | -530,059 |
| Vanguard Intl Equity Index F VGK | 283,483 | $25.1 million | 0.72% | -5,344 |
| Liberty All-Star Growth FD I ASG | 4,548,670 | $24.9 million | 0.72% | +328,182 |
| Calamos Global Dynamic Income FD Com SH of Ben Int CHW | 2,460,540 | $21.9 million | 0.63% | +269,121 |
| Financial Select Sector SPDR ETF XLF | 405,788 | $21.8 million | 0.63% | +1 |
| Eaton Vance Tax-Advantaged G ETO | 699,132 | $21.6 million | 0.62% | +53,336 |
| Ai Infrastructure Acquisi AIIA | 2,009,049 | $20.6 million | 0.59% | -57,149 |
| Tavia Acquisition Corp. TAVI | 1,893,627 | $20.2 million | 0.58% | -283,575 |
| BlackRock Income Trust Inc. BKT | 1,828,427 | $19.6 million | 0.56% | -22,625 |
| iShares Inc. EZU | 278,697 | $19.4 million | 0.56% | -1,600 |
| Vanguard World FD VGT | 161,378 | $19.3 million | 0.55% | +140,498 |
| Alps Closed End Funds USA | 3,271,867 | $19.0 million | 0.55% | +155,356 |
| McKinley Acquisition Corp. MKLY | 1,825,871 | $18.5 million | 0.53% | -77,500 |
| Agriculture & Nat Sol Acq Co. ANSC | 1,613,968 | $18.4 million | 0.53% | -48,475 |
| iShares Inc. EWC | 317,284 | $18.3 million | 0.53% | +2,992 |
| PIMCO Calif Mun Income FD Com PCQ | 2,031,479 | $18.2 million | 0.52% | +252,546 |
| Pacer FDS Trust GCOW | 413,372 | $17.9 million | 0.51% | +21,416 |
| RF Acquisition Corp. II RFAI | 1,619,533 | $17.9 million | 0.51% | -21,200 |
| Vanguard Growth ETF VUG | 201,907 | $17.4 million | 0.50% | +168,102 |
| BlackRock Core BD Trust SHS Ben Int BHK | 1,858,353 | $17.0 million | 0.49% | -21,225 |
| Eaton Vance Mun BD FD EIM | 1,660,000 | $16.5 million | 0.48% | -636,254 |
| White Pearl Acquisition Corp. WPAC | 1,641,020 | $16.4 million | 0.47% | +38,425 |
| Copley Acquisition Corp. COPL | 1,510,297 | $15.8 million | 0.45% | -16,530 |
| Eaton Vance Tax-Managed Glob ETW | 1,616,305 | $15.6 million | 0.45% | -9,098 |
| J P Morgan Exchange Traded F BBJP | 204,173 | $15.4 million | 0.44% | -26,564 |
| Charlton Aria Acquisition Co. CHAR | 1,410,653 | $15.2 million | 0.44% | -7,457 |
| Globa Terra Acquisition Cor GTERA | 1,461,112 | $15.1 million | 0.43% | -9,575 |
| iShares Core Dividend Growth DGRO | 196,580 | $14.9 million | 0.43% | +1,502 |
| Vernal Cap Acquisition Corp Ord Shs VECA | 1,484,400 | $14.8 million | 0.42% | new |
| BlackRock Enhan BOE | 1,206,786 | $14.6 million | 0.42% | -4,956 |
| BlackRock Science & Technolo BSTZ | 483,321 | $14.5 million | 0.42% | +73,390 |
| Westin Acquisition Corp. WSTN | 1,388,365 | $14.0 million | 0.40% | -1,425 |
| Acp Holdings Acquisition Cor ACGC | 1,348,625 | $13.4 million | 0.39% | new |
| BlackRock Funds Inc BGY | 2,327,943 | $13.4 million | 0.38% | +378,256 |
| Origin Invt Corp. I ORIQ | 1,286,528 | $13.3 million | 0.38% | +410,800 |
| MFS Inter Income Trust MIN | 5,323,675 | $13.1 million | 0.38% | +47,765 |
| K&F Growth Acquisition Corp. KFII | 1,245,037 | $13.1 million | 0.38% | -72,100 |
| Vendome Acquisition Corp. I VNME | 1,247,903 | $12.7 million | 0.37% | +162,850 |
| Lake Superior Acquisition Co. LKSP | 1,249,608 | $12.7 million | 0.36% | -34,425 |
| Apex Treas Corp. APXT | 1,253,557 | $12.6 million | 0.36% | +90,000 |
| Bhav Acquisition Corp. BHAV | 1,267,457 | $12.6 million | 0.36% | new |
| Spacsphere Acquisition Corp. SSAC | 1,248,875 | $12.5 million | 0.36% | +31,665 |
| Chenghe Acquisition III Co. O CHEC | 1,176,550 | $11.9 million | 0.34% | -12,000 |
| Figx Cap Acquisition Corp. FIGX | 1,163,324 | $11.9 million | 0.34% | +723,375 |
| Apex Tech Acquisition Inc. TRAD | 1,171,450 | $11.7 million | 0.34% | new |
| Future Money Acquisition Cor FMAC | 1,163,950 | $11.6 million | 0.33% | new |
| Eaton Vance Tax-Managed Glob EXG | 1,166,515 | $11.4 million | 0.33% | -11,977 |
| Eaton Vance Tax Advt Div Inc. EVT | 412,721 | $11.4 million | 0.33% | -3,654 |
| Gabelli Equity Trust Inc. GAB | 1,973,929 | $11.2 million | 0.32% | new |
| Morgan Stanley India Invt FD IIF | 477,621 | $10.9 million | 0.31% | +81,933 |
| Allspring Global Dividend Op EOD | 1,620,995 | $10.6 million | 0.30% | -44,581 |
| Melar Acquisition Corp. I MACI | 961,303 | $10.5 million | 0.30% | -27,202 |
| John Hancock Hedged Equity & HEQ | 909,620 | $10.4 million | 0.30% | +391,119 |
| Quartzsea Acquisition Corp. QSEA | 974,765 | $10.3 million | 0.29% | -1,282,040 |
| Abrdn Australia IAF | 822,927 | $10.2 million | 0.29% | +111,740 |
| iShares Inc. EWY | 50,375 | $10.2 million | 0.29% | -25,100 |
| Morgan Stanley China A CAF | 482,293 | $10.1 million | 0.29% | +9,030 |
| Maywood Acquisition Corp. IPEX | 962,657 | $10.1 million | 0.29% | -44,486 |
| Nyli Cbre GBL Infr Megtrnds MEGI | 656,967 | $10.0 million | 0.29% | +147,858 |
| Emmis Acquisition Corp. EMIS | 981,161 | $9.9 million | 0.29% | no change |
| Art Technology Acquisition C ARTC | 973,200 | $9.7 million | 0.28% | new |
| GIGCAPITAL8 Corp. GIW | 945,625 | $9.5 million | 0.27% | -18,025 |
| Templeton Dragon FD Inc. TDF | 871,955 | $9.5 million | 0.27% | +2,071 |
| iShares Trust EDEN | 85,230 | $9.4 million | 0.27% | +6,475 |
| Hancock John Income Secs Trust JHS | 846,161 | $9.3 million | 0.27% | +313,463 |
| Virtus Artificial Intelligen AIO | 324,291 | $9.1 million | 0.26% | +130,659 |
| Seligman Funds/Closed-end STK | 168,899 | $9.1 million | 0.26% | -17,469 |
| iShares Inc. EWZ | 261,401 | $9.0 million | 0.26% | +8,002 |
| Aifeex Nexus Acquisition Cor PGAC | 820,275 | $8.7 million | 0.25% | -11,225 |
| MP Acquisition Corp. NMP | 849,065 | $8.7 million | 0.25% | -18,725 |
| Oxley Bridge Acq Ltd OBA | 846,175 | $8.6 million | 0.25% | -15,800 |
| Western Asset Invt Grade Def IGI | 529,003 | $8.5 million | 0.25% | +145,661 |
| Yhn Acquisition I Ltd YHNA | 760,451 | $8.3 million | 0.24% | -5,250 |
| Oyster Enterprises II Acquis OYSE | 803,996 | $8.3 million | 0.24% | +145,935 |
| Harvard Ave Acquisition Corp. HAVA | 814,093 | $8.2 million | 0.24% | +188,178 |
| GIGCAPITAL9 Corp. GIX | 812,032 | $8.1 million | 0.23% | -3,300 |
| Crown Resv Acquisition Corp. I CRAC | 781,300 | $7.9 million | 0.23% | -26,025 |
| PIMCO New York Mun FD II Com PNI | 1,113,329 | $7.9 million | 0.23% | +377,694 |
| Kochav Defense Acqui Co. KCHV | 729,294 | $7.6 million | 0.22% | -34,725 |
| Peace Acquisition Corp Ord Shs PECE | 733,675 | $7.3 million | 0.21% | new |
| Blueport Acquisition Ltd BPAC | 714,525 | $7.2 million | 0.21% | -2,100 |
| Duff Phelps Utlity and Inf DPG | 481,585 | $7.1 million | 0.21% | -51,615 |
| CO2 Energy Transition Corp. NOEM | 671,571 | $7.0 million | 0.20% | -58,100 |
| iShares Trust IEV | 93,457 | $6.8 million | 0.20% | -19,104 |
| Ndigo Acquisition Corp. INAC | 655,847 | $6.7 million | 0.19% | -750 |
| Oceanhawk Acquisition Corp. OHAC | 672,300 | $6.7 million | 0.19% | new |
| BlackRock Funds/Closed-End BME | 140,338 | $6.0 million | 0.17% | -1,104 |
| Soulpower Acquisition Corp. SOUL | 560,248 | $5.8 million | 0.17% | -22,342 |
| BNY Mellon Strategic Mun BD DSM | 936,572 | $5.8 million | 0.17% | -3,600 |
| Pioneer Acquisition I Corp. PACH | 551,988 | $5.6 million | 0.16% | +50,000 |
| Thayer Ventures Acq Corp. II TVAI | 541,900 | $5.6 million | 0.16% | -1,675 |
| Quasaredge Acquisition Corp. QRED | 553,175 | $5.5 million | 0.16% | new |
| Wen Acquisition Corp. WENN | 518,500 | $5.3 million | 0.15% | -500 |
| MFS Govt Mkts Income Trust MGF | 1,855,499 | $5.3 million | 0.15% | +111,340 |
| Future Vision II Acquisition FVN | 479,169 | $5.2 million | 0.15% | -1,475 |
| Ightwave Acquisition Corp. LWAC | 510,050 | $5.2 million | 0.15% | -6,550 |
| Dynamix Corp. III DNMX | 498,200 | $5.0 million | 0.14% | -3,350 |
| Japan Smaller Capitalization JOF | 417,754 | $4.9 million | 0.14% | -18,700 |
| Newbury STR II Acquisition C NTWO | 461,231 | $4.9 million | 0.14% | -112,281 |
| K2 Cap Acquisition Corp. KTWO | 490,700 | $4.9 million | 0.14% | new |
| Calisa Acquisition Corp. ALIS | 473,675 | $4.8 million | 0.14% | -26,675 |
| Uantumsphere Acquisition Co. QUMS | 469,875 | $4.8 million | 0.14% | -24,000 |
| Stonebridge Acquisition II C APAC | 465,125 | $4.7 million | 0.14% | +31,575 |
| Lafayette Acquisition Corp. LAFA | 465,925 | $4.7 million | 0.14% | +3,485 |
| Cohen & Steers Funds/Closed-en UTF | 169,607 | $4.7 million | 0.13% | +130 |
| Eaton Vance Enhanced Equity EOS | 211,237 | $4.7 million | 0.13% | +100,705 |
| Vanguard BD Index FDS BSV | 58,845 | $4.6 million | 0.13% | -550 |
| Xflh Cap Corp. XFLH | 448,750 | $4.5 million | 0.13% | +223,900 |
| West Enclave Merger Corp. WENC | 439,253 | $4.4 million | 0.13% | new |
| Dimensional ETF Trust DISV | 105,610 | $4.2 million | 0.12% | new |
| Cslm Digita Asset Acq Corp. I KOYN | 410,000 | $4.2 million | 0.12% | no change |
| Ilver Pegasus Acquisition C SPEG | 397,042 | $4.1 million | 0.12% | -7,500 |
| Qdro Acquisition Corp. QADR | 399,050 | $4.0 million | 0.11% | new |
| Soren Acquisition Corp. SORN | 361,700 | $3.6 million | 0.10% | new |
| Cal Redwood Acquisition Corp. CRAQ | 346,940 | $3.6 million | 0.10% | no change |
| Highview Merger Corp. HVMC | 344,650 | $3.5 million | 0.10% | +147,450 |
| Vanguard Wellington FD VTES | 34,250 | $3.5 million | 0.10% | -700 |
| Rivernorth Flexible Muni Inc. RFMZ | 254,285 | $3.5 million | 0.10% | -8,900 |
| Titan Acquisition Corp. TACH | 331,950 | $3.5 million | 0.10% | -8,750 |
| Siddhi Acquisition Corp. SDHI | 323,420 | $3.4 million | 0.10% | -15,450 |
| Nuveen Core Equity Alpha FD JCE | 199,137 | $3.3 million | 0.09% | +14,941 |
| Xsolla Spac 1 XSLL | 320,225 | $3.2 million | 0.09% | new |
| Stellar V Cap Corp. SVCC | 294,000 | $3.1 million | 0.09% | no change |
| Uy Scuti Acquisition Corp. UYSC | 284,991 | $3.0 million | 0.09% | -11,290 |
| First Trust Enhanced Equity Inc. FFA | 134,313 | $3.0 million | 0.09% | -617 |
| Range Cap Acquisition Corp. RANG | 265,540 | $2.8 million | 0.08% | no change |
| Clough Global Opportunities GLO | 451,041 | $2.8 million | 0.08% | +73,853 |
| Solarius Capital Acqu Corp. SOCA | 268,615 | $2.8 million | 0.08% | no change |
| Blue WTR Acquisition Corp. I BLUW | 256,995 | $2.6 million | 0.08% | -2,775 |
| Ithax Acquisition Corp. III ITHA | 265,404 | $2.6 million | 0.08% | +1,250 |
| Armada Acquisition Corp. II XRPN | 253,925 | $2.6 million | 0.08% | -5,375 |
| Launch Two Acquisition Corp. LPBB | 244,400 | $2.6 million | 0.08% | -2,000 |
| Western Asset Investment Gra PAI | 206,018 | $2.5 million | 0.07% | new |
| Arc Group Acquisition I Corp. ARCL | 247,600 | $2.4 million | 0.07% | new |
| Andretti Acquisition Corp. II POLE | 223,650 | $2.4 million | 0.07% | -15,000 |
| Lakeshore Acquisition III Co. LCCC | 229,575 | $2.4 million | 0.07% | -71,300 |
| Twelve Seas Invt Co. III TWLV | 237,715 | $2.4 million | 0.07% | -40,000 |
| Ribbon Acquisition Corp. RIBB | 218,287 | $2.3 million | 0.07% | no change |
| Lafayette Digital Acquisitio ZKP | 226,957 | $2.3 million | 0.07% | +99,200 |
| Invesco BD FD VBF | 139,624 | $2.1 million | 0.06% | +67,593 |
| Eqv Ventures Ac Corp. II EVAC | 200,000 | $2.0 million | 0.06% | new |
| Sizzle Acquisition Corp. II SZZL | 180,585 | $1.9 million | 0.05% | -3,150 |
| KKR Income Opportunities FD KIO | 162,934 | $1.8 million | 0.05% | -5,759 |
| BlackRock Health Sciences Te BMEZ | 117,615 | $1.8 million | 0.05% | -60 |
| SPDR S&P 500 SPY | 2,391 | $1.8 million | 0.05% | -5 |
| Cohen Circle Acquisit Corp. I CCIIU | 163,600 | $1.7 million | 0.05% | -3,700 |
| Tailwind 2.0 Acquisition Cor TDWD | 165,736 | $1.7 million | 0.05% | -11,350 |
| Mountain Crest Acquisition 6 MCAH | 167,500 | $1.7 million | 0.05% | new |
| Vanguard Mun BD FDS VSDM | 21,000 | $1.6 million | 0.05% | new |
| Gesher Acquisition Corp. II GSHR | 148,200 | $1.5 million | 0.04% | -800 |
| Renatus Tactical Acquis RTACU | 139,394 | $1.5 million | 0.04% | -850 |
| Championsgate Acquisition Co. CHPG | 142,060 | $1.5 million | 0.04% | +4,680 |
| Dune Acquisition Corp. II CCAQ | 141,000 | $1.5 million | 0.04% | no change |
| BTC Dev Corp. | 143,000 | $1.5 million | 0.04% | -2,800 |
| SPDR Ser Trust SHM | 29,400 | $1.4 million | 0.04% | -77,950 |
| Vanguard Mun BD FDS VTEB | 27,022 | $1.4 million | 0.04% | no change |
| Virtus Total Return FD Inc. ZTR | 183,208 | $1.3 million | 0.04% | -292,558 |
| BlackRock CR Allocation Inco BTZ | 120,175 | $1.2 million | 0.04% | -1,075 |
| Maywood Acquisition Corp. 2 MYX | 121,422 | $1.2 million | 0.03% | new |
| Clough Global Equity FD GLQ | 138,971 | $1.2 million | 0.03% | +50,543 |
| Abrdn Natl Mun Income FD VFL | 114,275 | $1.2 million | 0.03% | +71,818 |
| Pono Cap Four Inc. PONO | 109,525 | $1.1 million | 0.03% | new |
| Breeze Acquisition Corp. II BREZ | 110,000 | $1.1 million | 0.03% | new |
| DT Cloud Star Acquisition Co. DTSQ | 96,600 | $1.1 million | 0.03% | no change |
| SPDR Ser Trust BIL | 11,590 | $1.1 million | 0.03% | +350 |
| Royce Micro-Cap Trust Inc. RMT | 62,653 | $917,240 | 0.03% | -350 |
| Aimei Health Technology Co. L AFJK | 77,125 | $888,480 | 0.03% | no change |
| Neuberger Berman Mun FD Inc. NBH | 81,821 | $863,212 | 0.02% | -1,200 |
| Spring Vy Acquisition Corp. I SVIVU | 82,775 | $855,894 | 0.02% | -17,225 |
| Aa Mission Acquisition Corp. O YCY | 84,075 | $854,202 | 0.02% | +17,900 |
| Bluerock Acquisition Corp. BLRK | 85,000 | $848,300 | 0.02% | no change |
| Eli Lilly & Co. LLY | 680 | $815,612 | 0.02% | no change |
| Roman Dbdr Acquisition Corp. DRDB | 77,275 | $814,092 | 0.02% | no change |
| Collective Acquisition Corp. CAII | 81,725 | $809,078 | 0.02% | new |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 80,711 | $806,706 | 0.02% | -1,700 |
| Iron Horse Acquisit II Corp. IRHO | 78,675 | $789,110 | 0.02% | +33,675 |
| Royce & Associates LLC RVT | 34,568 | $638,471 | 0.02% | +18,480 |
| Microsoft Corp. MSFT | 1,700 | $634,134 | 0.02% | no change |
| General Purp Acquisition Cor GPAC | 58,275 | $582,750 | 0.02% | no change |
| Oracle Corp. ORCL | 3,550 | $520,253 | 0.01% | no change |
| Federated Hermes Prem Muni I FMN | 45,191 | $519,245 | 0.01% | no change |
| Pyrophyte Acquisition Corp. PAII | 50,000 | $510,000 | 0.01% | no change |
| iShares Core MSCI Emerging Mark IEMG | 6,105 | $505,738 | 0.01% | -221 |
| Home Depot, Inc. HD | 1,400 | $493,752 | 0.01% | no change |
| Apex Treas Corp. APXTU | 44,051 | $453,725 | 0.01% | -2,149 |
| Hancock John Finl Opptys FD BTO | 9,698 | $382,295 | 0.01% | new |
| iShares Trust ACWX | 4,590 | $349,345 | 0.01% | -1,345 |
| iShares Trust AGG | 3,385 | $335,047 | 0.01% | no change |
| AbbVie Inc. ABBV | 1,050 | $264,222 | 0.01% | no change |
| Amgen Inc. AMGN | 680 | $246,242 | 0.01% | no change |
| DTF Tax-Free Income 2028 Ter DTF | 19,211 | $221,887 | 0.01% | no change |
| Vanguard Intl Equity Index F VT | 1,410 | $221,300 | 0.01% | -410 |
| American Drive Acquisition C ADAC | 22,000 | $220,440 | 0.01% | no change |
| Walt Disney Co. DIS | 2,215 | $213,194 | 0.01% | no change |
| New Germany FD Inc. GF | 17,287 | $198,109 | 0.01% | -349,894 |
| Insight Digital Partners II DYORU | 19,375 | $196,656 | 0.01% | -175 |
| Putnam Mun Opportunities Trust SH Ben Int PMO | 16,955 | $178,706 | 0.01% | -46,689 |
| Miluna Acquisition Corp. MMTX | 17,328 | $175,186 | 0.01% | +2,548 |
| Galata Acquisition Corp. II LATA | 15,000 | $151,650 | 0.00% | no change |
| Putnam Premier Income Trust PPT | 41,262 | $144,004 | 0.00% | no change |
| Plum Acquisition Corp. IV PLMK | 11,750 | $125,373 | 0.00% | -650,450 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.