Chief Compliance Officer

0001072613-23-000555.txt : 20231109 0001072613-23-000555.hdr.sgml : 20231109 20231109160258 ACCESSION NUMBER: 0001072613-23-000555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Karpus Management, Inc. CENTRAL INDEX KEY: 0001048703 IRS NUMBER: 161290550 STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11445 FILM NUMBER: 231392196 BUSINESS ADDRESS: STREET 1: 183 SULLY'S TRAIL CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5855864680 MAIL ADDRESS: STREET 1: 183 SULLY'S TRAIL CITY: PITTSFORD STATE: NY ZIP: 14534 FORMER COMPANY: FORMER CONFORMED NAME: KARPUS MANAGEMENT INC DATE OF NAME CHANGE: 19971029 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001048703 XXXXXXXX 09-30-2023 09-30-2023 false Karpus Management, Inc.

183 Sully's Trail Pittsford NY 14534

13F HOLDINGS REPORT 028-11445 Y Karpus Management, Inc. (the "Reporting Person") is owned by City of London Investment Group plc ("Parent"). Parent also owns City of London Investment Management Company Limited ("CLIM"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent and CLIM. As such, the Reporting Person reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F from CLIM. Jodi Hedberg Chief Compliance Officer 5855864680 /s/ Jodi Hedberg Pittsford NY 11-09-2023 0 275 2975204259 INFORMATION TABLE 2 infotable.xml ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 SHS CLASS A G33033104 17570943 1710900 SH SOLE 1710900 0 0 ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108 734902 69725 SH SOLE 69725 0 0 ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 COM CL A 00501A101 9720241 890132 SH SOLE 890132 0 0 ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104 4699741 449736 SH SOLE 449736 0 0 ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 CLASS A COM 02115M109 262500 25000 SH SOLE 25000 0 0 ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 1519927 32332 SH SOLE 32332 0 0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 1366180 286411 SH SOLE 286411 0 0 AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100 2136602 198569 SH SOLE 198569 0 0 ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106 1999582 214088 SH SOLE 214088 0 0 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106 5242591 605380 SH SOLE 605380 0 0 AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109 3377862 291950 SH SOLE 291950 0 0 AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 UNIT 04/21/2027 G0135E142 2721882 255336 SH SOLE 255336 0 0 VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 15187697 919909 SH SOLE 919909 0 0 ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108 5218864 479675 SH SOLE 479675 0 0 ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100 23490474 3107206 SH SOLE 3107206 0 0 STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103 4319622 390916 SH SOLE 390916 0 0 ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 CLASS A ORD SHS G63290111 452496 42850 SH SOLE 42850 0 0 APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 CLASS A ORD SHS G0440J109 524915 47850 SH SOLE 47850 0 0 AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 COMMON STOCK 03842W105 2907279 275050 SH SOLE 275050 0 0 ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 COMMON STOCK 040450108 3086291 287632 SH SOLE 287632 0 0 ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102 2178399 208061 SH SOLE 208061 0 0 A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 CLASS A ORD SHS G0542S106 3683340 341050 SH SOLE 341050 0 0 LIBERTY ALL-STAR GROWTH FD COM 529900102 3164846 640657 SH SOLE 640657 0 0 ABERDEEN GLOBAL INFRA INCOME FUND COM SHS BEN INT 00326W106 9942748 617562 SH SOLE 617562 0 0 AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 CLASS A ORD SHS G06984119 2050169 189130 SH SOLE 189130 0 0 ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 ORDINARY SHARES G0223V105 4162688 395317 SH SOLE 395317 0 0 ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 ORDINARY SHARES G0283A108 2918377 276100 SH SOLE 276100 0 0 JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 11018034 219308 SH SOLE 219308 0 0 BLACKROCK CAPITAL ALLOCATION COM 09260U109 322403 22250 SH SOLE 22250 0 0 BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108 1266467 137510 SH SOLE 137510 0 0 BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108 984771 90512 SH SOLE 90512 0 0 BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109 31427358 3543107 SH SOLE 3543107 0 0 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107 26827767 5376306 SH SOLE 5376306 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 2877600 289497 SH SOLE 289497 0 0 BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 5431514 780390 SH SOLE 780390 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 254801 2775 SH SOLE 2775 0 0 BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 CLASS A ORD SHS G11217117 110946 10235 SH SOLE 10235 0 0 Blackrock Income Trust COM NEW 09247F209 4893320 429993 SH SOLE 429993 0 0 BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 COM 079174108 1073800 103250 SH SOLE 103250 0 0 BLACKROCK MUN INC TRUST II COM 09249N101 25927335 2836689 SH SOLE 2836689 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 873792 13030 SH SOLE 13030 0 0 BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 CL A COM 09216A108 2343132 219600 SH SOLE 219600 0 0 BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 13806581 958125 SH SOLE 958125 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 12541490 179729 SH SOLE 179729 0 0 BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105 4986428 467770 SH SOLE 467770 0 0 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248l106 1904339 209268 SH SOLE 209268 0 0 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 22726402 2410011 SH SOLE 2410011 0 0 BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 SHS G12729110 2371111 232690 SH SOLE 232690 0 0 BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 CL A COM 07402Q101 402319 37425 SH SOLE 37425 0 0 BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104 9519448 900610 SH SOLE 900610 0 0 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101 20918535 1267790 SH SOLE 1267790 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 6024876 80150 SH SOLE 80150 0 0 BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105 36665962 1889024 SH SOLE 1889024 0 0 BLACKROCK CR ALLCTN INC TR COM COM 092508100 8297938 857225 SH SOLE 857225 0 0 BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 ORD SHS G1676M105 5932506 577092 SH SOLE 577092 0 0 BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102 1975319 182225 SH SOLE 182225 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COM 092479104 1934000 196146 SH SOLE 196146 0 0 MS CHINA A SHARE COM 617468103 7142147 573206 SH SOLE 573206 0 0 COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 CLASS A ORD G2476C107 6127693 581375 SH SOLE 581375 0 0 CENTRAL SECURITIES CORP COM 155123102 706483 19929 SH SOLE 19929 0 0 CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 CLASS A COM 15719Y105 1416315 135403 SH SOLE 135403 0 0 CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 CLASS A ORD G2086M107 3596860 332120 SH SOLE 332120 0 0 CHINA FD INC COM COM 169373107 634612 60040 SH SOLE 60040 0 0 CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 ORDINARY SHARES G2058L103 819645 74176 SH SOLE 74176 0 0 CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 COM CL A 20607U108 3155703 306975 SH SOLE 306975 0 0 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 22483619 454858 SH SOLE 454858 0 0 CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101 302275 28250 SH SOLE 28250 0 0 C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 CL A COM 12530D105 471655 42995 SH SOLE 42995 0 0 MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108 293600 41528 SH SOLE 41528 0 0 DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 CLASS A ORD G6256B106 1522598 139050 SH SOLE 139050 0 0 DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 ORDINARY SHARES G27740110 2697084 257110 SH SOLE 257110 0 0 BNY MELLON MUNICIPAL INCOME INC COM 05589T104 3243541 572053 SH SOLE 572053 0 0 DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 CL A COM 233276104 353213 33800 SH SOLE 33800 0 0 Duff & Phelps Utility & Inc COM 26433C105 1767505 205047 SH SOLE 205047 0 0 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM 09662E109 128191 25793 SH SOLE 25793 0 0 DTF TAX-FREE INCOME INC COM COM 23334J107 6816156 638815 SH SOLE 638815 0 0 DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106 2996000 280000 SH SOLE 280000 0 0 BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100 24681173 1668774 SH SOLE 1668774 0 0 ISHARES MSCI EAFE MIN VOL ETF MSCI EAFE MIN VL 46429B689 11204600 171797 SH SOLE 171797 0 0 EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 COM 28201D109 813120 77000 SH SOLE 0 0 77000 EATON VANCE MUN BD FD COM COM 27827X101 73534181 8206940 SH SOLE 8206940 0 0 EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 ORDINARY SHARES G3034H109 2681062 248938 SH SOLE 248938 0 0 ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 COM 00438Y107 11021166 1051638 SH SOLE 1051638 0 0 EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 1180836 142441 SH SOLE 142441 0 0 Eaton Vance Enhanced Equity Income Fund COM 278277108 6062204 352864 SH SOLE 352864 0 0 EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105 3704989 228421 SH SOLE 228421 0 0 ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 COM 296424104 3299080 325996 SH SOLE 325996 0 0 EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND COM 27828s101 19529032 1269768 SH SOLE 1269768 0 0 EATON VANCE TAX-ADV GLOBAL DIV OPP FUND COM 27828U106 13831171 647830 SH SOLE 647830 0 0 Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM 27828Y108 2573191 214970 SH SOLE 214970 0 0 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM 27829C105 13778939 1803526 SH SOLE 1803526 0 0 EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109 1242316 113350 SH SOLE 113350 0 0 EATON VANCE CALIF MUN BD FD COM COM 27828A100 1624950 200117 SH SOLE 200117 0 0 EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108 1004112 112695 SH SOLE 112695 0 0 EATON VANCE TAX-ADV DVD INC COM 27828G107 5580655 263487 SH SOLE 263487 0 0 ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 8409370 251326 SH SOLE 251326 0 0 EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM 27829F108 19068806 2587355 SH SOLE 2587355 0 0 FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107 7714471 1353416 SH SOLE 1353416 0 0 FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108 4611344 433397 SH SOLE 433397 0 0 First Trust ENH Equity Inc COM 337318109 4885165 282870 SH SOLE 282870 0 0 FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 CLASS A COM 34417L109 699300 64750 SH SOLE 64750 0 0 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100 43037365 3574532 SH SOLE 3434532 0 140000 FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 CL A COM 31561T102 10462063 980512 SH SOLE 980512 0 0 FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103 1430129 131325 SH SOLE 131325 0 0 FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 COM CL A 35088F107 1827838 174412 SH SOLE 174412 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103 10101410 677947 SH SOLE 677947 0 0 FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102 8547327 781999 SH SOLE 781999 0 0 FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103 11200960 1029500 SH SOLE 904500 0 125000 GENERAL AMERICAN INVESTORS COMPANY, INC COM 368802104 1111191 27010 SH SOLE 27010 0 0 GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 CL A ORD SHS G38258102 4254768 396900 SH SOLE 396900 0 0 GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 COMMON STOCK 37961B104 9230550 879100 SH SOLE 879100 0 0 GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102 5470036 510741 SH SOLE 510741 0 0 GABELLI DIVD & INCOME TR COM COM 36242H104 34725234 1786277 SH SOLE 1786277 0 0 GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 COM 384272100 2906239 280525 SH SOLE 280525 0 0 GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109 1895323 175900 SH SOLE 175900 0 0 GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 CLASS A COM 37962G102 6272974 591790 SH SOLE 466790 0 125000 GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 USD ORD SHS G4023C101 3701992 360116 SH SOLE 360116 0 0 GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 CL A SHS G3934P102 1316253 121650 SH SOLE 121650 0 0 GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 137280 16000 SH SOLE 16000 0 0 HOME DEPOT INC COM COM 437076102 423024 1400 SH SOLE 1400 0 0 MILLER/HOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101 248000 25000 SH SOLE 25000 0 0 HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 COM 40472A102 4845955 444583 SH SOLE 444583 0 0 PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101 10395191 1017142 SH SOLE 1017142 0 0 HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 ORDINARY SHARES G4619M109 6721176 636475 SH SOLE 636475 0 0 HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 COMMON STOCK 44364H100 849604 79775 SH SOLE 79775 0 0 VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101 282928 30003 SH SOLE 30003 0 0 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRSY BD 464287440 1993914 21770 SH SOLE 21770 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 444586 9342 SH SOLE 9342 0 0 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 3774723 76011 SH SOLE 76011 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 19315478 404682 SH SOLE 404682 0 0 VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND COM 92912R104 3370364 406068 SH SOLE 406068 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 11048975 2254893 SH SOLE 2254893 0 0 WESTERN ASSET INV GRA DEF OP COM 95790A101 314036 19838 SH SOLE 19838 0 0 CBRE Clarion Global Real Estate Income Fund COM 12504G100 2902811 645069 SH SOLE 645069 0 0 MORGAN STANLEY INDIA INVS FD COM COM 61745C105 6894282 308469 SH SOLE 308469 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 9258772 98153 SH SOLE 98153 0 0 INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100 646070 60950 SH SOLE 950 0 60000 INSIGHT SELECT INCOME FUND COM 45781w109 7440121 495018 SH SOLE 495018 0 0 INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 CLASS A COM 45827K101 166346 15474 SH SOLE 15474 0 0 INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 CL A ORD SHS G4790U102 10321606 1010100 SH SOLE 1010100 0 0 INVESCO QUALITY MUNI INC TRST COM COM 46133G107 26052309 3105162 SH SOLE 3105162 0 0 ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 CLASS A ORD G49667101 7603083 720330 SH SOLE 720330 0 0 ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 115561565 269105 SH SOLE 269105 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 582107 2478 SH SOLE 2478 0 0 IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103 1015335 93150 SH SOLE 93150 0 0 JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 CL A 482082104 384509 37440 SH SOLE 37440 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 1507694 281812 SH SOLE 281812 0 0 JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103 654721 63813 SH SOLE 63813 0 0 JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 7319617 1029482 SH SOLE 1029482 0 0 KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 CL A SHS G5259L103 478776 45125 SH SOLE 45125 0 0 DWS MUNICIPAL INCOME TRUST COM 233368109 18618223 2417951 SH SOLE 2417951 0 0 KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 SHS G52443119 3997064 393025 SH SOLE 393025 0 0 KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 ORD SHS CL A G5260A104 1064468 99950 SH SOLE 99950 0 0 LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105 2164912 201200 SH SOLE 201200 0 0 LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 ORDINARY SHARES G5352N105 4823476 444560 SH SOLE 444560 0 0 LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105 1338793 122825 SH SOLE 122825 0 0 LILLY ELI & CO COM COM 532457108 365248 680 SH SOLE 680 0 0 LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 CL A COM 538086109 210708 20319 SH SOLE 20319 0 0 MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 ORDINARY SHARES G5870E108 5735163 546206 SH SOLE 546206 0 0 PIONEER MUNI HI INC ADV TRST COM 723762100 197653 29369 SH SOLE 29369 0 0 MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 CLASS A COM 61244M109 2211655 208450 SH SOLE 208450 0 0 MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108 3111308 287021 SH SOLE 287021 0 0 MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107 18010645 1528917 SH SOLE 1528917 0 0 MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 663850 145901 SH SOLE 145901 0 0 MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 5674186 1854309 SH SOLE 1854309 0 0 BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104 48439130 4698267 SH SOLE 4698267 0 0 PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108 900778 124589 SH SOLE 124589 0 0 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106 7294687 798980 SH SOLE 798980 0 0 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 13719949 5119384 SH SOLE 4783483 0 335901 WESTERN ASSET MANAGED MUNICI COM 95766M105 9604251 1075504 SH SOLE 1075504 0 0 WESTERN ASST MN PRT FD INC COM COM 95766P108 1500720 141845 SH SOLE 141845 0 0 EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102 6940814 641480 SH SOLE 641480 0 0 MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 CLASS A COM 60742N106 4240189 396650 SH SOLE 396650 0 0 BLACKROCK MUNITIELD QUALITY FUND II COM 09254G108 759026 84430 SH SOLE 84430 0 0 MICROSOFT CORP COM COM 594918104 536775 1700 SH SOLE 1700 0 0 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM 09254L107 33859522 3541791 SH SOLE 3541791 0 0 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC COM 09254C107 1433827 163306 SH SOLE 163306 0 0 BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 107714941 10612310 SH SOLE 10487310 0 125000 MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 CLASS A COM 626642102 2122530 198925 SH SOLE 198925 0 0 BLACKROCK MUNIVEST FUND COM 09253R105 44559442 7353043 SH SOLE 7353043 0 0 BLACKROCK MUNIVEST FUND II COM 09253T101 2825962 304194 SH SOLE 304194 0 0 MEXICO FUND INC COM 592835102 235966 14327 SH SOLE 14327 0 0 BLACKROCK MUNIYIELD FUND INC COM 09253W104 24954582 2718364 SH SOLE 2718364 0 0 BlackRock MuniYield Quality Fund III COM 09254E103 26620047 2787439 SH SOLE 2787439 0 0 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102 8628178 973835 SH SOLE 973835 0 0 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COM 67066Y105 44881033 4650884 SH SOLE 4650884 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 97498456 9615232 SH SOLE 9515232 0 100000 NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 8667347 896313 SH SOLE 896313 0 0 NEUBERGER BERMAN NY INTMD MU COM 64124k102 723287 82567 SH SOLE 82567 0 0 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108 38500067 3694824 SH SOLE 3694824 0 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 199882314 20648999 SH SOLE 20423999 0 225000 NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 CL A COM 629567108 4679323 431274 SH SOLE 431274 0 0 NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 CL A G6363K106 3127275 307500 SH SOLE 307500 0 0 Virtus DVD Intrst & PRM STR COM 92840R101 31170956 2751188 SH SOLE 2751188 0 0 INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 CL A ORD SHS G48028107 110828 10300 SH SOLE 10300 0 0 ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 CL A ORD SHS G3167L109 1221150 116300 SH SOLE 116300 0 0 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM 67080R102 3197808 204072 SH SOLE 204072 0 0 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COM 670972108 1729958 170104 SH SOLE 170104 0 0 NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 161643809 17105165 SH SOLE 16760165 0 345000 NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 CLASS A COM 67022R103 4825179 445950 SH SOLE 445950 0 0 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 14511610 1082956 SH SOLE 1082956 0 0 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 10469475 1015468 SH SOLE 975468 0 40000 NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101 82719058 7930878 SH SOLE 7833878 0 97000 OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 CL A 67190B104 8422627 806765 SH SOLE 806765 0 0 OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104 7191886 676565 SH SOLE 676565 0 0 ORACLE CORP COM COM 68389X105 376016 3550 SH SOLE 3550 0 0 OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 SHS CL A G6859L105 169400 15400 SH SOLE 15400 0 0 PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 CL A COM 74349W104 1678662 156300 SH SOLE 156300 0 0 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COM 72200M108 94662 18857 SH SOLE 18857 0 0 PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101 1697869 155625 SH SOLE 155625 0 0 PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100 2581620 854841 SH SOLE 854841 0 0 PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 COM 72942P104 2454460 232210 SH SOLE 232210 0 0 PIMCO MUNICIPAL INCOME FUND III COM 72201A103 123312 19059 SH SOLE 19059 0 0 PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100 3727729 1112755 SH SOLE 1112755 0 0 PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CLASS A ORD SHS G44525106 319770 30600 SH SOLE 30600 0 0 PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 ORD SHS CL A G71704103 466838 44250 SH SOLE 44250 0 0 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 16809644 127549 SH SOLE 127549 0 0 REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 CLASS A COM 76137R106 2712776 255200 SH SOLE 255200 0 0 CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112 7058761 653589 SH SOLE 653589 0 0 RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104 6831837 641487 SH SOLE 641487 0 0 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II COM 76883Y107 7792782 632531 SH SOLE 632531 0 0 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II COM 76882M104 3849474 268256 SH SOLE 268256 0 0 ROYCE MICRO-CAP TRUST INC COM 780915104 414000 50000 SH SOLE 50000 0 0 COHEN & STEERS QUAL INC RLTY COM 19247L106 208848 20637 SH SOLE 20637 0 0 RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 CL A ORD SHS G7573M106 4353822 399800 SH SOLE 399800 0 0 ROYCE VALUE TRUST COM 780910105 1830989 142268 SH SOLE 142268 0 0 REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 COM 758083109 1067800 100075 SH SOLE 100075 0 0 WESTERN ASSET INTERMEDIATE COM 958435109 286400 40000 SH SOLE 40000 0 0 SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 COM CL A 82836N107 4474858 437425 SH SOLE 437425 0 0 LMP CAPITAL AND INCOME FUND INC COM 50208a102 2949575 235966 SH SOLE 235966 0 0 SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739 3071058 66430 SH SOLE 66430 0 0 SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 CLASS A ORD SHS G81173109 143712 12947 SH SOLE 12947 0 0 ISHARES SHORT TREASURY BOND SHORT TREAS BD 464288679 1491345 13500 SH SOLE 13500 0 0 SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 CLASS A COM G8192N103 15308205 1425345 SH SOLE 1425345 0 0 SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105 544983 50555 SH SOLE 50555 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 483052 1130 SH SOLE 1130 0 0 SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 CLASS A ORD G83752108 9267104 861255 SH SOLE 861255 0 0 SWISS HELVETIA FD INC COM COM 870875101 213309 27920 SH SOLE 27920 0 0 SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 COMMON STOCK 83014E109 370326 34100 SH SOLE 34100 0 0 TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 CL A 89278D109 1154378 111750 SH SOLE 111750 0 0 TEMPLETON DRAGON FD INC COM COM 88018T101 1892379 221590 SH SOLE 221590 0 0 TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 ORD SHS G8708L104 5822370 540610 SH SOLE 540610 0 0 TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106 963899 84925 SH SOLE 84925 0 0 TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 CLASS A ORD SHS G8675N109 567507 52300 SH SOLE 52300 0 0 TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 CLASS A ORD SHS G8656T109 5431532 494675 SH SOLE 494675 0 0 TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 SHS G89229119 8315429 796497 SH SOLE 796497 0 0 TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 CL A ORD SHS G9074V106 1196137 111892 SH SOLE 111892 0 0 TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106 3422594 328149 SH SOLE 328149 0 0 TAIWAN FD INC COM COM 874036106 3444102 114880 SH SOLE 114880 0 0 VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 68437260 361968 SH SOLE 361968 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 8712145 167961 SH SOLE 167961 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 18279985 315553 SH SOLE 315553 0 0 INVESCO TRUST FOR INVESTMENT G COM 46131M106 20923133 2461545 SH SOLE 2461545 0 0 VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 15484483 37321 SH SOLE 37321 0 0 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 4745305 30540 SH SOLE 30540 0 0 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 5891143 795026 SH SOLE 795026 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 24354167 2920164 SH SOLE 2776347 0 143817 VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100 352425 31750 SH SOLE 31750 0 0 INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 12128518 1473696 SH SOLE 1473696 0 0 VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363 183406417 467040 SH SOLE 467040 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 28854033 431430 SH SOLE 431430 0 0 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109 284270 31762 SH SOLE 31762 0 0 VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103 2757404 252741 SH SOLE 252741 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1047809 11245 SH SOLE 11245 0 0 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 36920469 173817 SH SOLE 173817 0 0 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 10444897 1146531 SH SOLE 1146531 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6552323 24062 SH SOLE 24062 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 56181358 1432832 SH SOLE 1432832 0 0 INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100 950506 86725 SH SOLE 86725 0 0 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 54000251 6905403 SH SOLE 6670403 0 235000 WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 102875 12500 SH SOLE 12500 0 0 WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 COM 950415109 496909 45925 SH SOLE 45925 0 0 XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 CLASS A ORD G9831X106 290400 27500 SH SOLE 27500 0 0 YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 COMMON STOCK 98741Y103 1754457 164275 SH SOLE 164275 0 0 VIRTUS GLOBAL DIVIDEND & INCOME FUND COM 92835W107 4025688 838685 SH SOLE 838685 0 0