Latest Karpus Management, Inc. Stock Portfolio
$3.47Billion
Equity Portfolio Value
Last Reported on: 13 May, 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 $3.5 Billions as of 31 Mar, 2024.
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 6.4% of portfolio in NUVEEN NY AMT FREE MUN INCOME COM.
The fund managers got completely rid off PACER US CASH COWS 100 ETF (AFTY), TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 (TENK) and MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 (MARX) stocks. They significantly reduced their stock positions in INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05, VANGUARD BD INDEX FD INC TOTAL BND MRKT (BIV) and ISHARES LEHMAN 7-10YR TREAS (AGG). Karpus Management, Inc. opened new stock positions in AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10, CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 (CVII) and ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 (ROCL). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ASSET INV GRA DEF OP, CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 (CSLM) and ISHARES TREASURY FLOATING RATE ETF (ACWF).
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 6.4% of portfolio in NUVEEN NY AMT FREE MUN INCOME COM.
The fund managers got completely rid off PACER US CASH COWS 100 ETF (AFTY), TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 (TENK) and MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 (MARX) stocks. They significantly reduced their stock positions in INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05, VANGUARD BD INDEX FD INC TOTAL BND MRKT (BIV) and ISHARES LEHMAN 7-10YR TREAS (AGG). Karpus Management, Inc. opened new stock positions in AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10, CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 (CVII) and ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 (ROCL). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ASSET INV GRA DEF OP, CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 (CSLM) and ISHARES TREASURY FLOATING RATE ETF (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 11,248,700 |
| AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | 10,234,500 |
| CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 5,388,520 |
| TEKLA LIFE SCIENCES INVESTORS | 4,709,410 |
| IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | 2,709,320 |
| WESTERN ASSET INCOME FD COM | 2,438,000 |
| ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 1,893,090 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 1,379,550 |
New stocks bought by Karpus Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WESTERN ASSET INV GRA DEF OP | 2,727 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 985 |
| CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 665 |
| NEW GERMANY FUND | 404 |
| ABRDN AUSTRALIA EQUITY FUND | 267 |
| CORNERSTONE STRATEGIC VALUE | 224 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 149 |
| NUVEEN NAS100 DYN OVERWRT FD | 139 |
Additions to existing portfolio by Karpus Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | -59.56 |
| BLACKROCK MUNIYIELD QUALITY FUND III | -56.98 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | -56.27 |
| BLACKROCK CAPITAL ALLOCATION | -54.32 |
| ADAMS DIVERSIFIED EQUITY | -49.29 |
| ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | -41.36 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | -36.49 |
| ISHARES LEHMAN 7-10YR TREAS | -34.65 |
Karpus Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | -5,520,430 |
| MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | -5,304,700 |
| BLACKROCK MUNIYIELD FUND INC | -4,945,740 |
| LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | -4,851,940 |
| ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | -4,491,440 |
| CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | -3,456,970 |
| MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | -3,079,740 |
| ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | -2,076,200 |
Karpus Management, Inc. got rid off the above stocks
Current Stock Holdings of Karpus Management, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES SHORT TREASURY BOND | 0.07 | 23,000 | 2,542,420 | ADDED | 70.24 | |
| AAXJ | ISHARES TR MSCI ACWI EX US | 0.02 | 15,606 | 833,204 | REDUCED | -11.72 | |
| ACAB | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 0.02 | 68,975 | 740,102 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 0.24 | 741,057 | 8,292,430 | REDUCED | -13.84 | |
| ACAH | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TREASURY FLOATING RATE ETF | 0.09 | 61,850 | 3,135,180 | ADDED | 127 | |
| ACWF | ISHARES TR CORE MSCI EURO | 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 | 189,219 | 2,096,550 | REDUCED | -0.71 | |
| AFTY | PACER US SMALL CAP CASH COWS | 0.18 | 127,545 | 6,270,110 | REDUCED | -15.74 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P500 ETF | 2.92 | 192,559 | 101,234,000 | REDUCED | -15.73 | |
| AGG | ISHARES EUROPE ETF | 0.35 | 217,350 | 12,099,900 | REDUCED | -3.85 | |
| AGG | ISHARES LEHMAN 7-10YR TREAS | 0.04 | 14,420 | 1,365,000 | REDUCED | -34.65 | |
| AIB | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | 0.10 | 291,950 | 3,372,020 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 0.07 | 224,356 | 2,494,840 | REDUCED | -6.49 | |
| ALSA | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | 0.11 | 335,550 | 3,791,720 | REDUCED | -8.29 | |
| APAC | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 0.11 | 352,316 | 3,917,750 | UNCHANGED | 0.00 | |
| APTM | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 0.01 | 38,850 | 443,667 | REDUCED | -15.91 | |
| AQU | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 0.07 | 237,305 | 2,567,640 | REDUCED | -3.63 | |
| ARIZ | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCA | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | 0.09 | 297,025 | 3,267,280 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.32 | 191,611 | 11,218,800 | REDUCED | -11.24 | |
| BFAC | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 0.01 | 40,085 | 440,935 | ADDED | 77.49 | |
| BIL | SPDR SER TR NUVN BR SHT MUNI | 0.18 | 134,206 | 6,366,720 | ADDED | 70.34 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.01 | 5,000 | 459,000 | ADDED | 2.56 | |
| BIV | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 0.27 | 130,453 | 9,474,800 | REDUCED | -36.49 | |
| BIV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 0.17 | 79,325 | 6,081,850 | REDUCED | -0.16 | |
| BIV | VANGUARD BD INDEX FD INC LONG TERM BOND | 0.04 | 20,750 | 1,500,850 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 0.03 | 86,650 | 923,689 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 0.13 | 421,795 | 4,614,440 | REDUCED | -0.9 | |
| BRKH | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 0.16 | 491,810 | 5,454,170 | REDUCED | -1.14 | |
| BWAQ | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | 0.05 | 161,950 | 1,804,120 | UNCHANGED | 0.00 | |
| CHEA | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | 0.19 | 634,125 | 6,667,820 | REDUCED | -12.66 | |
| CSLM | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 0.06 | 186,900 | 2,063,380 | ADDED | 665 | |
| CVII | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 0.16 | 503,600 | 5,388,520 | NEW | ||
| DECA | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | 0.04 | 137,050 | 1,517,140 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.01 | 2,215 | 271,027 | NEW | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUET | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 0.08 | 254,751 | 2,797,170 | REDUCED | -1.24 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 9,492 | 489,787 | REDUCED | -2.37 | |
| ENER | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGR | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 0.01 | 43,350 | 491,589 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 0.10 | 301,813 | 3,319,940 | REDUCED | -1.38 | |
| FIAC | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 0.02 | 57,700 | 634,700 | REDUCED | -0.94 | |
| FLFV | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | 0.29 | 917,337 | 9,980,630 | REDUCED | -2.34 | |
| FNVT | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 0.04 | 108,200 | 1,216,170 | REDUCED | -3.24 | |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 0.06 | 198,158 | 2,118,310 | REDUCED | -24.19 | |
| FRLA | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 0.20 | 627,574 | 6,972,350 | REDUCED | -0.1 | |
| FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | 0.25 | 776,175 | 8,623,300 | REDUCED | -4.86 | |
| GAQ | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 0.06 | 206,020 | 2,270,340 | REDUCED | -7.19 | |
| GBBK | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 0.27 | 868,975 | 9,367,550 | REDUCED | -0.12 | |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 0.16 | 493,091 | 5,424,000 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 0.11 | 359,291 | 3,927,050 | ADDED | 43.13 | |
| GLST | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 0.15 | 471,640 | 5,051,260 | REDUCED | -1.18 | |
| GPAC | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.01 | 1,400 | 537,040 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 0.02 | 79,775 | 845,607 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.54 | 114,157 | 18,761,700 | REDUCED | -0.43 | |
| INAQ | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 0.02 | 60,000 | 643,800 | REDUCED | -1.56 | |
| INTE | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | 0.00 | 11,174 | 120,679 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | 0.19 | 608,135 | 6,561,780 | REDUCED | -13.1 | |
| IXAQ | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 0.03 | 77,050 | 862,960 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 | 0.01 | 38,793 | 420,516 | NEW | ||
| KRNL | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | 0.03 | 80,885 | 891,353 | REDUCED | -13.39 | |
| LATG | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 0.04 | 132,000 | 1,482,360 | REDUCED | -27.47 | |
| LBBB | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 0.10 | 320,811 | 3,557,790 | REDUCED | -15.82 | |
| LLY | LILLY ELI & CO COM | 0.01 | 680 | 529,013 | UNCHANGED | 0.00 | |
| MARX | MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAC | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 0.04 | 137,075 | 1,520,160 | REDUCED | -29.52 | |
| MCAF | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | 0.12 | 382,610 | 4,113,060 | ADDED | 59.42 | |
| MNTN | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | 0.20 | 611,076 | 6,825,720 | REDUCED | -1.57 | |
| MSFT | MICROSOFT CORP COM | 0.02 | 1,700 | 715,224 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 0.03 | 103,725 | 1,122,300 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 | 0.01 | 26,250 | 282,975 | NEW | ||
| OCAX | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 0.22 | 690,870 | 7,475,210 | REDUCED | -2.64 | |
| ORCL | ORACLE CORP COM | 0.01 | 3,550 | 445,916 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 | 0.01 | 24,600 | 262,974 | NEW | ||
| PHYT | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 0.04 | 133,166 | 1,482,140 | REDUCED | -0.08 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 0.26 | 794,379 | 8,825,550 | ADDED | 6.75 | |
| RFAC | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 0.20 | 634,712 | 6,861,240 | REDUCED | -0.16 | |
| ROCL | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 0.06 | 172,885 | 1,893,090 | NEW | ||
| RRAC | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | 0.12 | 373,000 | 4,166,410 | REDUCED | -4.9 | |
| RWOD | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | 0.02 | 69,950 | 770,849 | REDUCED | -1.41 | |
| SKGR | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 0.01 | 41,492 | 461,806 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.02 | 1,130 | 591,069 | REDUCED | -0.62 | |
| SVII | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 0.14 | 431,330 | 4,740,320 | REDUCED | -21.25 | |
| SZZL | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENK | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 0.03 | 84,725 | 990,435 | REDUCED | -0.24 | |
| TGAA | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 0.02 | 52,300 | 583,668 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 0.14 | 420,050 | 4,746,560 | REDUCED | -1.42 | |
| TMTC | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 0.22 | 718,172 | 7,677,260 | REDUCED | -9.06 | |
| TRIS | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | 0.03 | 87,892 | 963,296 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 0.10 | 316,849 | 3,377,610 | REDUCED | -1.37 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.46 | 30,330 | 15,903,200 | ADDED | 1.45 | |
| VEU | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1.53 | 1,272,780 | 53,163,900 | ADDED | 0.2 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.76 | 348,353 | 26,485,300 | REDUCED | -9.24 | |
| VEU | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 0.55 | 280,927 | 18,917,600 | ADDED | 9.46 | |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 0.14 | 85,443 | 5,011,240 | REDUCED | -11.47 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 6,100 | 674,050 | REDUCED | -29.11 | |
| VMCA | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 0.01 | 23,750 | 268,850 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 5.61 | 404,319 | 194,356,000 | REDUCED | -5.87 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 2.09 | 316,295 | 72,301,800 | REDUCED | -6.85 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 1.02 | 135,836 | 35,303,800 | REDUCED | -10.48 | |
| VOO | VANGUARD GROWTH ETF | 0.22 | 21,813 | 7,508,040 | REDUCED | -5.19 | |
| VSAC | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 0.06 | 183,491 | 2,046,020 | REDUCED | -11.33 | |
| WEL | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 0.02 | 65,225 | 740,956 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | 0.01 | 27,500 | 298,100 | UNCHANGED | 0.00 | |
| NUVEEN AMT-FR QLTY MUNI INC | 7.92 | 24,787,900 | 274,402,000 | ADDED | 4.78 | ||
| NUVEEN NY AMT FREE MUN INCOME COM | 6.39 | 20,382,500 | 221,558,000 | ADDED | 4.37 | ||
| BLACKROCK MUNICIPAL INCOME FUND | 4.65 | 13,377,600 | 161,334,000 | ADDED | 7.85 | ||
| EATON VANCE MUN BD FD COM | 4.28 | 14,325,900 | 148,273,000 | ADDED | 38.68 | ||
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 4.22 | 12,775,200 | 146,404,000 | ADDED | 8.6 | ||
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 2.53 | 7,153,340 | 87,556,900 | REDUCED | -1.01 | ||
| BLACKROCK MUNIHOLDINGS FUND INC | 2.16 | 6,202,500 | 74,926,200 | ADDED | 9.87 | ||
| BLACKROCK MUNIVEST FUND | 2.08 | 10,208,700 | 72,073,700 | ADDED | 10.32 | ||
| NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 1.99 | 6,267,330 | 69,066,000 | REDUCED | -0.33 | ||
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1.71 | 7,280,410 | 59,262,600 | ADDED | 1.89 | ||
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 1.62 | 4,509,640 | 56,325,400 | ADDED | 6.77 | ||
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 1.53 | 2,517,360 | 53,015,700 | ADDED | 0.21 | ||
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 1.42 | 4,177,890 | 49,090,200 | ADDED | 9.14 | ||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 1.18 | 3,720,870 | 40,966,800 | REDUCED | -1.4 | ||
| GABELLI DIVD & INCOME TR COM | 1.17 | 1,771,660 | 40,712,800 | ADDED | 0.05 | ||
| BLACKROCK MUNICIPAL INCOME TRUST | 1.12 | 3,773,190 | 38,977,000 | REDUCED | -1.59 | ||
| INVESCO TRUST FOR INVESTMENT G | 1.10 | 3,865,590 | 38,114,700 | ADDED | 20.82 | ||
| VIRTUS DVD INTRST & PRM STR | 1.02 | 2,769,910 | 35,399,500 | REDUCED | -0.02 | ||
| BLACKROCK MUN INC TRUST II | 0.94 | 3,015,960 | 32,753,400 | REDUCED | -2.29 | ||
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.92 | 5,749,510 | 31,794,800 | ADDED | 0.46 | ||
| INVESCO QUALITY MUNI INC TRST COM | 0.83 | 2,983,990 | 28,885,000 | ADDED | 8.83 | ||
| BLACKROCK ESG CAPITAL ALLOCATION TRUST | 0.81 | 1,620,980 | 28,140,300 | REDUCED | -0.07 | ||
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.76 | 2,522,360 | 26,383,900 | ADDED | 0.48 | ||
| INVESCO MUNICIPAL TRUST | 0.76 | 2,703,950 | 26,228,300 | ADDED | 30.3 | ||
| EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 0.73 | 1,384,960 | 25,275,400 | REDUCED | -0.42 | ||
| ABERDEEN TOTAL DYNAMIC DIVID | 0.72 | 2,988,720 | 24,776,500 | REDUCED | -0.3 | ||
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.67 | 1,202,580 | 23,330,000 | REDUCED | -11.62 | ||
| BLACKROCK HEALTH SCIENCES TRUST II | 0.66 | 1,398,680 | 22,924,400 | ADDED | 14.87 | ||
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 0.66 | 2,784,880 | 22,724,600 | ADDED | 0.59 | ||
| INVESCO MUNICIPAL OPPORTUNITY | 0.59 | 2,103,340 | 20,465,500 | ADDED | 1.19 | ||
| MFS INTER INCOME TR SH BEN INT | 0.59 | 7,640,670 | 20,324,200 | ADDED | 50.65 | ||
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.57 | 1,629,060 | 19,793,000 | ADDED | 3.46 | ||
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 0.53 | 730,722 | 18,253,400 | ADDED | 2.63 | ||
| INSIGHT SELECT INCOME FUND | 0.52 | 1,089,160 | 17,960,200 | ADDED | 104 | ||
| ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 0.48 | 1,590,250 | 16,808,900 | REDUCED | -41.36 | ||
| VOYA GLBL EQTY DIV & PREM OPP COM | 0.45 | 2,950,360 | 15,636,900 | REDUCED | -0.94 | ||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | 0.44 | 1,868,580 | 15,322,400 | REDUCED | -0.33 | ||
| CORNERSTONE STRATEGIC VALUE | 0.42 | 1,944,210 | 14,620,500 | ADDED | 224 | ||
| PIONEER DIVERSIFIED HIGH INCOME TRUST | 0.42 | 1,213,240 | 14,406,900 | REDUCED | -0.65 | ||
| VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 0.40 | 687,887 | 13,805,900 | REDUCED | -27.95 | ||
| EATON VANCE TAX-ADV DVD INC | 0.39 | 577,986 | 13,640,500 | REDUCED | -0.07 | ||
| NUVEEN AMT-FREE MUNICIPAL VALUE | 0.39 | 1,005,600 | 13,575,600 | REDUCED | -6.55 | ||
| LIBERTY ALL-STAR GROWTH FD | 0.39 | 2,471,770 | 13,570,000 | ADDED | 46.99 | ||
| NUVEEN NAS100 DYN OVERWRT FD | 0.39 | 558,603 | 13,484,700 | ADDED | 139 | ||
| VIRTUS GLOBAL DIVIDEND & INCOME FUND | 0.39 | 2,404,220 | 13,391,500 | ADDED | 2.15 | ||
| BLACKROCK MUNIYIELD QUALITY FUND III | 0.37 | 1,121,340 | 12,850,500 | REDUCED | -56.98 | ||
| BLACKROCK INNOVATION & GROWTH | 0.35 | 1,495,480 | 12,173,200 | ADDED | 24.22 | ||
| ABERDEEN GLOBAL INFRA INCOME FUND | 0.34 | 659,067 | 11,698,400 | ADDED | 1.62 | ||
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.33 | 641,153 | 11,489,500 | REDUCED | -1.88 | ||
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 0.33 | 909,177 | 11,428,400 | ADDED | 0.96 | ||
| KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 0.33 | 1,090,380 | 11,394,500 | REDUCED | -14.68 | ||
| AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | 0.32 | 1,100,660 | 11,248,700 | NEW | |||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 0.30 | 1,002,680 | 10,548,200 | REDUCED | -2.9 | ||
| NUVEEN NY DIVID ADVNTG MUN FD COM | 0.30 | 957,236 | 10,481,700 | ADDED | 0.65 | ||
| AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | 0.30 | 995,574 | 10,234,500 | NEW | |||
| BLACKROCK CR ALLCTN INC TR COM | 0.29 | 954,672 | 10,205,400 | REDUCED | -0.33 | ||
| WESTERN ASSET MANAGED MUNICI | 0.28 | 941,405 | 9,837,680 | REDUCED | -1.93 | ||
| WESTERN ASSET INV GRA DEF OP | 0.28 | 560,906 | 9,698,060 | ADDED | 2,727 | ||
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 0.28 | 1,126,170 | 9,572,430 | ADDED | 19.53 | ||
| EATON VANCE ENHANCED EQUITY INCOME FUND | 0.27 | 464,371 | 9,366,360 | ADDED | 8.72 | ||
| FIRST TR ABERDEEN GLBL OPP FD COM SHS | 0.27 | 1,409,990 | 9,298,900 | REDUCED | -2.93 | ||
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 0.26 | 839,305 | 8,888,240 | REDUCED | -0.64 | ||
| JAPAN SMALLER CAPTLZTN FD INC COM | 0.25 | 1,068,310 | 8,525,140 | ADDED | 0.26 | ||
| MFS GOVT MKTS INCOME TR SH BEN INT | 0.24 | 2,655,480 | 8,497,520 | ADDED | 47.48 | ||
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 0.24 | 596,859 | 8,373,930 | REDUCED | -3.81 | ||
| NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 0.23 | 773,950 | 8,049,080 | REDUCED | -6.6 | ||
| MS CHINA A SHARE | 0.22 | 628,419 | 7,566,160 | ADDED | 1.02 | ||
| MORGAN STANLEY INDIA INVS FD COM | 0.21 | 318,486 | 7,306,070 | ADDED | 0.68 | ||
| OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 0.20 | 658,278 | 7,076,490 | REDUCED | -5.7 | ||
| ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | 0.18 | 617,280 | 6,388,850 | REDUCED | -27.92 | ||
| HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 0.18 | 582,835 | 6,341,240 | REDUCED | -3.33 | ||
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 0.18 | 632,920 | 6,145,650 | ADDED | 0.07 | ||
| GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | 0.17 | 573,675 | 5,840,010 | REDUCED | -23.33 | ||
| BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | 0.17 | 547,067 | 5,744,260 | REDUCED | -0.96 | ||
| VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 0.16 | 599,551 | 5,419,940 | ADDED | 21.32 | ||
| BLACKROCK INCOME TRUST | 0.14 | 410,998 | 4,890,880 | REDUCED | -2.9 | ||
| DUFF & PHELPS UTILITY & INC | 0.14 | 507,018 | 4,847,090 | ADDED | 15.83 | ||
| INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | 0.14 | 458,723 | 4,800,540 | REDUCED | -59.56 | ||
| TAIWAN FD INC COM | 0.14 | 119,600 | 4,738,550 | REDUCED | -0.08 | ||
| TEKLA LIFE SCIENCES INVESTORS | 0.14 | 345,518 | 4,709,410 | NEW | |||
| FIRST TRUST ENH EQUITY INC | 0.14 | 247,516 | 4,678,050 | REDUCED | -0.9 | ||
| TEMPLETON DRAGON FD INC COM | 0.13 | 587,135 | 4,614,880 | ADDED | 63.96 | ||
| SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | 0.13 | 432,225 | 4,529,720 | UNCHANGED | 0.00 | ||
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.13 | 687,048 | 4,472,680 | ADDED | 985 | ||
| ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 0.11 | 362,317 | 3,967,370 | REDUCED | -8.35 | ||
| DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 0.11 | 358,197 | 3,854,200 | ADDED | 40.17 | ||
| PUTNAM PREMIET INCOME TRUST | 0.11 | 1,065,690 | 3,751,240 | REDUCED | -0.05 | ||
| RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 0.10 | 225,848 | 3,642,930 | REDUCED | -14.53 | ||
| SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | 0.10 | 350,000 | 3,591,000 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUAL INC RLTY | 0.10 | 295,269 | 3,566,850 | REDUCED | -0.52 | ||
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 0.10 | 198,196 | 3,549,690 | REDUCED | -0.2 | ||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND | 0.10 | 303,280 | 3,527,150 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.10 | 272,180 | 3,519,290 | REDUCED | -0.46 | ||
| BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | 0.10 | 328,690 | 3,418,380 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FUND II | 0.10 | 309,500 | 3,376,640 | REDUCED | -1.2 | ||
| EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | 0.09 | 242,772 | 3,243,430 | ADDED | 0.11 | ||
| BNY MELLON MUNICIPAL INCOME INC | 0.09 | 451,300 | 3,082,380 | REDUCED | -20.17 | ||
| ROYCE VALUE TRUST | 0.09 | 199,455 | 3,025,730 | REDUCED | -0.53 | ||
| ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 0.09 | 273,725 | 2,991,810 | REDUCED | -0.23 | ||
| GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 0.08 | 264,216 | 2,811,260 | REDUCED | -25.94 | ||
| TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 0.08 | 259,645 | 2,747,040 | ADDED | 95.59 | ||
| IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | 0.08 | 271,475 | 2,709,320 | NEW | |||
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0.08 | 826,911 | 2,646,120 | REDUCED | -0.37 | ||
| HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | 0.07 | 249,700 | 2,601,870 | REDUCED | -0.43 | ||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 0.07 | 153,847 | 2,552,320 | REDUCED | -7.85 | ||
| 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 | 0.07 | 246,298 | 2,536,870 | ADDED | 22.66 | ||
| WESTERN ASSET INCOME FD COM | 0.07 | 200,000 | 2,438,000 | NEW | |||
| JOHN HANCOCK T/A DVD INCOME | 0.07 | 116,901 | 2,298,270 | REDUCED | -1.04 | ||
| VOYA INFRASTRUCTURE INDUST AND MATER FUND | 0.07 | 216,300 | 2,275,480 | ADDED | 76.07 | ||
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 0.06 | 203,954 | 2,241,450 | REDUCED | -0.83 | ||
| NUVEEN NJ DIV ADVANTAGE MUN FD COM | 0.06 | 175,891 | 2,124,760 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | 0.06 | 180,338 | 2,008,960 | REDUCED | -25.32 | ||
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.06 | 175,090 | 1,957,510 | ADDED | 149 | ||
| PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | 0.05 | 172,885 | 1,855,060 | REDUCED | -4.26 | ||
| SWISS HELVETIA FD INC COM | 0.05 | 223,655 | 1,773,580 | ADDED | 22.33 | ||
| ABERDEEN JAPAN EQUITY FUND INC | 0.05 | 277,133 | 1,726,540 | REDUCED | -0.49 | ||
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 0.05 | 338,715 | 1,710,510 | ADDED | 2.11 | ||
| DWS MUNICIPAL INCOME TRUST | 0.05 | 188,060 | 1,698,180 | REDUCED | -0.07 | ||
| ADAMS DIVERSIFIED EQUITY | 0.04 | 78,595 | 1,534,170 | REDUCED | -49.29 | ||
| CALAMOS STRAT TOT RETURN FD | 0.04 | 90,568 | 1,482,600 | ADDED | 1.01 | ||
| BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | 0.04 | 145,400 | 1,465,630 | ADDED | 19.6 | ||
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.04 | 287,407 | 1,379,550 | NEW | |||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 0.04 | 117,426 | 1,203,620 | REDUCED | -1.26 | ||
| SRH TOTAL RETURN FUND INC | 0.03 | 76,555 | 1,152,920 | ADDED | 86.71 | ||
| CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 0.03 | 107,903 | 1,143,770 | REDUCED | -20.31 | ||
| NEW GERMANY FUND | 0.03 | 115,383 | 1,004,990 | ADDED | 404 | ||
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 0.03 | 89,907 | 953,014 | REDUCED | -56.27 | ||
| CHINA FD INC COM | 0.02 | 84,427 | 843,421 | REDUCED | -0.43 | ||
| EATON VANCE MUNICIPAL INCOME TRUST | 0.02 | 74,307 | 761,647 | REDUCED | -32.72 | ||
| BLACKROCK HEALTH SCIENCES | 0.02 | 17,863 | 740,243 | REDUCED | -0.78 | ||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 0.02 | 68,675 | 738,256 | REDUCED | -2.31 | ||
| CENTRAL SECURITIES CORP | 0.02 | 15,289 | 638,622 | REDUCED | -23.28 | ||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 0.02 | 88,070 | 629,701 | ADDED | 75.09 | ||
| ROYCE MICRO-CAP TRUST INC | 0.01 | 36,054 | 340,710 | REDUCED | -27.89 | ||
| BLACKROCK ENHANCED EQT DIV TR COM | 0.01 | 36,510 | 301,208 | REDUCED | -0.37 | ||
| MEXICO FUND INC | 0.01 | 13,552 | 260,469 | REDUCED | -2.41 | ||
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 0.01 | 19,098 | 225,738 | UNCHANGED | 0.00 | ||
| ABRDN AUSTRALIA EQUITY FUND | 0.01 | 52,625 | 224,183 | ADDED | 267 | ||
| BLACKROCK CAPITAL ALLOCATION | 0.01 | 12,150 | 202,419 | REDUCED | -54.32 | ||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 0.00 | 25,793 | 151,147 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INFLATION-LINKED OPP & INC FD | 0.00 | 12,500 | 107,875 | UNCHANGED | 0.00 | ||
| PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN REAL ESTATE INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MILLER/HOWARD HIGH INCOME EQUITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LMP CAPITAL AND INCOME FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GENERAL AMERICAN INVESTORS COMPANY, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI HLTHCARE & WELLNESS TR SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CORE BD TR SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |