Chief Compliance Officer

0001072613-24-000466.txt : 20240513 0001072613-24-000466.hdr.sgml : 20240513 20240513160141 ACCESSION NUMBER: 0001072613-24-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Karpus Management, Inc. CENTRAL INDEX KEY: 0001048703 ORGANIZATION NAME: 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: 24938870 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 03-31-2024 03-31-2024 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 05-13-2024 0 239 3466497259 INFORMATION TABLE 2 infotable.xml ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 SHS CLASS A G33033104 16808943 1590250 SH SOLE 1590250 0 0 ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108 740102 68975 SH SOLE 68975 0 0 ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 COM CL A 00501A101 8292428 741057 SH SOLE 741057 0 0 ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 833204 15606 SH SOLE 15606 0 0 ADAMS DIVERSIFIED EQUITY COM 006212104 1534174 78595 SH SOLE 78595 0 0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 1710511 338715 SH SOLE 338715 0 0 AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100 2096547 189219 SH SOLE 189219 0 0 ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106 2241454 203954 SH SOLE 203954 0 0 AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 SHS G01341109 11248715 1100657 SH SOLE 1100657 0 0 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106 6145653 632920 SH SOLE 632920 0 0 AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109 3372023 291950 SH SOLE 291950 0 0 AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 UNIT 04/21/2027 G0135E142 2494839 224356 SH SOLE 224356 0 0 VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 13805887 687887 SH SOLE 687887 0 0 AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 ORD SHS G01490112 10234501 995574 SH SOLE 995574 0 0 ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108 3791715 335550 SH SOLE 335550 0 0 ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100 24776515 2988723 SH SOLE 2988723 0 0 STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103 3917754 352316 SH SOLE 352316 0 0 APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 CLASS A ORD SHS G0440J109 443667 38850 SH SOLE 38850 0 0 AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 COMMON STOCK 03842W105 2567640 237305 SH SOLE 237305 0 0 A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 CLASS A ORD SHS G0542S106 3267275 297025 SH SOLE 297025 0 0 LIBERTY ALL-STAR GROWTH FD COM 529900102 13570028 2471772 SH SOLE 2471772 0 0 ABERDEEN GLOBAL INFRA INCOME FUND COM SHS BEN INT 00326W106 11698439 659067 SH SOLE 659067 0 0 ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 ORDINARY SHARES G0223V105 3967371 362317 SH SOLE 362317 0 0 ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 ORDINARY SHARES G0283A108 2991814 273725 SH SOLE 273725 0 0 BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 ORD SHS 07323B100 1465632 145400 SH SOLE 145400 0 0 JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 11218824 191611 SH SOLE 191611 0 0 BLACKROCK CAPITAL ALLOCATION COM 09260U109 202419 12150 SH SOLE 12150 0 0 BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 301208 36510 SH SOLE 36510 0 0 BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108 440935 40085 SH SOLE 40085 0 0 BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109 38977012 3773186 SH SOLE 3773186 0 0 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107 31794785 5749509 SH SOLE 5749509 0 0 BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 12173207 1495480 SH SOLE 1495480 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 459000 5000 SH SOLE 5000 0 0 Blackrock Income Trust COM NEW 09247F209 4890876 410998 SH SOLE 410998 0 0 BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 COM 079174108 923689 86650 SH SOLE 86650 0 0 BLACKROCK MUN INC TRUST II COM 09249N101 32753369 3015964 SH SOLE 3015964 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 1500848 20750 SH SOLE 20750 0 0 BLACKROCK HEALTH SCIENCES COM 09250W107 740243 17863 SH SOLE 17863 0 0 BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 22924385 1398681 SH SOLE 1398681 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 9474801 130453 SH SOLE 130453 0 0 BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105 4614437 421795 SH SOLE 421795 0 0 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248l106 953014 89907 SH SOLE 89907 0 0 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 26383911 2522362 SH SOLE 2522362 0 0 BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 SHS G12729110 3418376 328690 SH SOLE 328690 0 0 BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104 5454173 491810 SH SOLE 491810 0 0 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101 23329994 1202577 SH SOLE 1202577 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 6081848 79325 SH SOLE 79325 0 0 BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105 53015652 2517362 SH SOLE 2517362 0 0 BLACKROCK CR ALLCTN INC TR COM COM 092508100 10205444 954672 SH SOLE 954672 0 0 BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 ORD SHS G1676M105 5744258 547067 SH SOLE 547067 0 0 BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102 1804123 161950 SH SOLE 161950 0 0 MS CHINA A SHARE COM 617468103 7566165 628419 SH SOLE 628419 0 0 PACER US SMALL CAP CASH COWS PACER US SMALL 69374H857 6270112 127545 SH SOLE 127545 0 0 CENTRAL SECURITIES CORP COM 155123102 638622 15289 SH SOLE 15289 0 0 CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 CLASS A COM 15719Y105 1143772 107903 SH SOLE 107903 0 0 CHINA FD INC COM COM 169373107 843421 84427 SH SOLE 84427 0 0 CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 4472682 687048 SH SOLE 687048 0 0 CORNERSTONE STRATEGIC VALUE COM 21924b302 14620473 1944212 SH SOLE 1944212 0 0 CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 COM CL A 20607U108 6667824 634125 SH SOLE 634125 0 0 CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101 2063376 186900 SH SOLE 186900 0 0 CALAMOS STRAT TOT RETURN FD COM SH BEN INT 128125101 1482598 90568 SH SOLE 90568 0 0 CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17144M102 5388520 503600 SH SOLE 503600 0 0 DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 CLASS A ORD G6256B106 1517144 137050 SH SOLE 137050 0 0 DISNEY WALT CO COM DISNEY COM 254687106 271027 2215 SH SOLE 2215 0 0 DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 ORDINARY SHARES G27740110 3854200 358197 SH SOLE 358197 0 0 BNY MELLON MUNICIPAL INCOME INC COM 05589T104 3082379 451300 SH SOLE 451300 0 0 Duff & Phelps Utility & Inc COM 26433C105 4847092 507018 SH SOLE 507018 0 0 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM 09662E109 151147 25793 SH SOLE 25793 0 0 DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106 2797166 254751 SH SOLE 254751 0 0 BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100 28140274 1620984 SH SOLE 1620984 0 0 EATON VANCE MUN BD FD COM COM 27827X101 148272871 14325881 SH SOLE 14325881 0 0 EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 ORDINARY SHARES G3034H109 2008965 180338 SH SOLE 180338 0 0 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COM 94987C103 1379554 287407 SH SOLE 287407 0 0 Eaton Vance Enhanced Equity Income Fund COM 278277108 9366363 464371 SH SOLE 464371 0 0 EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105 2552322 153847 SH SOLE 153847 0 0 ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 COM 296424104 6388848 617280 SH SOLE 617280 0 0 EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND COM 27828s101 25275448 1384956 SH SOLE 1384956 0 0 EATON VANCE TAX-ADV GLOBAL DIV OPP FUND COM 27828U106 18253436 730722 SH SOLE 730722 0 0 Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM 27828Y108 3519287 272180 SH SOLE 272180 0 0 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM 27829C105 15322372 1868582 SH SOLE 1868582 0 0 EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND COM 27828N102 3243434 242772 SH SOLE 242772 0 0 EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109 491589 43350 SH SOLE 43350 0 0 EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108 761647 74307 SH SOLE 74307 0 0 EATON VANCE TAX-ADV DVD INC COM 27828G107 13640470 577986 SH SOLE 577986 0 0 EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM 27829F108 22724577 2784875 SH SOLE 2784875 0 0 FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107 9298897 1409992 SH SOLE 1409992 0 0 FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108 3319943 301813 SH SOLE 301813 0 0 First Trust ENH Equity Inc COM 337318109 4678052 247516 SH SOLE 247516 0 0 FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 CLASS A COM 34417L109 634700 57700 SH SOLE 57700 0 0 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100 56325354 4509636 SH SOLE 4358136 0 151500 FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 CL A COM 31561T102 9980627 917337 SH SOLE 917337 0 0 FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103 1216168 108200 SH SOLE 108200 0 0 FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 COM CL A 35088F107 2118309 198158 SH SOLE 198158 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103 11489462 641153 SH SOLE 641153 0 0 FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102 6972347 627574 SH SOLE 627574 0 0 FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103 8623304 776175 SH SOLE 651175 0 125000 GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 CL A ORD SHS G38258102 2270340 206020 SH SOLE 206020 0 0 GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 COMMON STOCK 37961B104 9367551 868975 SH SOLE 868975 0 0 GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102 5424001 493091 SH SOLE 493091 0 0 GABELLI DIVD & INCOME TR COM COM 36242H104 40712850 1771664 SH SOLE 1771664 0 0 NEW GERMANY FUND COM 644465106 1004986 115383 SH SOLE 115383 0 0 GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 ORD SHS G3937F101 5840012 573675 SH SOLE 573675 0 0 GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109 3927051 359291 SH SOLE 359291 0 0 GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 CLASS A COM 37962G102 5051264 471640 SH SOLE 396640 0 75000 GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 USD ORD SHS G4023C101 2811258 264216 SH SOLE 264216 0 0 HOME DEPOT INC COM COM 437076102 537040 1400 SH SOLE 1400 0 0 PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101 14406861 1213240 SH SOLE 1213240 0 0 TEKLA LIFE SCIENCES INVESTORS SH BEN INT 87911k100 4709410 345518 SH SOLE 345518 0 0 HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 ORDINARY SHARES G4619M109 6341245 582835 SH SOLE 582835 0 0 JOHN HANCOCK T/A DVD INCOME COM 41013v100 2298274 116901 SH SOLE 116901 0 0 HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 COMMON STOCK 44364H100 845607 79775 SH SOLE 79775 0 0 HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 CLASS A G4375F108 2601874 249700 SH SOLE 249700 0 0 ABRDN AUSTRALIA EQUITY FUND COM 003011103 224183 52625 SH SOLE 52625 0 0 VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101 2275476 216300 SH SOLE 216300 0 0 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRSY BD 464287440 1364997 14420 SH SOLE 14420 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 489787 9492 SH SOLE 9492 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 12099853 217350 SH SOLE 217350 0 0 VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND COM 92912R104 5419941 599551 SH SOLE 599551 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 15636897 2950358 SH SOLE 2950358 0 0 WESTERN ASSET INV GRA DEF OP COM 95790A101 9698065 560906 SH SOLE 560906 0 0 MORGAN STANLEY INDIA INVS FD COM COM 61745C105 7306069 318486 SH SOLE 318486 0 0 INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100 643800 60000 SH SOLE 0 0 60000 INSIGHT SELECT INCOME FUND COM 45781w109 17960199 1089157 SH SOLE 1089157 0 0 INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 CLASS A COM 45827K101 120679 11174 SH SOLE 11174 0 0 INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 CL A ORD SHS G4790U102 4800536 458723 SH SOLE 458723 0 0 INVESCO QUALITY MUNI INC TRST COM COM 46133G107 28885036 2983991 SH SOLE 2983991 0 0 IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 COM 462837105 2709321 271475 SH SOLE 271475 0 0 ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 CLASS A ORD G49667101 6561777 608135 SH SOLE 608135 0 0 ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 101233805 192559 SH SOLE 192559 0 0 IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103 862960 77050 SH SOLE 77050 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 1726539 277133 SH SOLE 277133 0 0 JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103 1957506 175090 SH SOLE 175090 0 0 JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 8525145 1068314 SH SOLE 1068314 0 0 KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 SHS CL A G5251K103 420516 38793 SH SOLE 38793 0 0 DWS MUNICIPAL INCOME TRUST COM 233368109 1698182 188060 SH SOLE 188060 0 0 KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 SHS G52443119 11394523 1090385 SH SOLE 1090385 0 0 KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 ORD SHS CL A G5260A104 891353 80885 SH SOLE 80885 0 0 LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105 1482360 132000 SH SOLE 132000 0 0 LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105 3557794 320811 SH SOLE 320811 0 0 LILLY ELI & CO COM COM 532457108 529013 680 SH SOLE 680 0 0 MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 CLASS A COM 61244M109 1520162 137075 SH SOLE 137075 0 0 MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107 11428355 909177 SH SOLE 909177 0 0 MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 8497520 2655475 SH SOLE 2655475 0 0 BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104 74926250 6202504 SH SOLE 6202504 0 0 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106 8888240 839305 SH SOLE 839305 0 0 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 20324185 7640671 SH SOLE 7304770 0 335901 COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 CLASS A ORD SHS G2263T123 4113058 382610 SH SOLE 382610 0 0 WESTERN ASSET MANAGED MUNICI COM 95766M105 9837682 941405 SH SOLE 941405 0 0 EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102 6825719 611076 SH SOLE 611076 0 0 MICROSOFT CORP COM COM 594918104 715224 1700 SH SOLE 1700 0 0 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM 09254L107 40966818 3720874 SH SOLE 3720874 0 0 BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 161334338 13377640 SH SOLE 13252640 0 125000 BlackRock MuniHoldings New Jersey Quality Fund COM 09254X101 3527146 303280 SH SOLE 303280 0 0 BLACKROCK MUNIVEST FUND COM 09253R105 72073748 10208746 SH SOLE 10208746 0 0 BLACKROCK MUNIVEST FUND II COM 09253T101 3376645 309500 SH SOLE 309500 0 0 MEXICO FUND INC COM 592835102 260469 13552 SH SOLE 13552 0 0 BlackRock MuniYield Quality Fund III COM 09254E103 12850516 1121336 SH SOLE 1121336 0 0 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102 10548204 1002681 SH SOLE 1002681 0 0 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COM 67066Y105 69065973 6267330 SH SOLE 6267330 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 146404119 12775229 SH SOLE 12675229 0 100000 NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 10481737 957236 SH SOLE 957236 0 0 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108 49090178 4177887 SH SOLE 4177887 0 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 274402136 24787907 SH SOLE 24550407 0 237500 NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 CL A G6363K106 8049080 773950 SH SOLE 773950 0 0 Virtus DVD Intrst & PRM STR COM 92840R101 35399455 2769910 SH SOLE 2769910 0 0 ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 CL A ORD SHS G3167L109 1122305 103725 SH SOLE 103725 0 0 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 CL A 65445K101 2536869 246298 SH SOLE 246298 0 0 NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 CLASS A COM 64823D102 282975 26250 SH SOLE 26250 0 0 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM 67080R102 3549690 198196 SH SOLE 198196 0 0 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COM 670972108 225738 19098 SH SOLE 19098 0 0 NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 221558126 20382532 SH SOLE 20037532 0 345000 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 13575627 1005602 SH SOLE 1005602 0 0 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 19793030 1629056 SH SOLE 1589056 0 40000 NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102 2124763 175891 SH SOLE 175891 0 0 NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101 87556942 7153345 SH SOLE 7056345 0 97000 OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 CL A 67190B104 7076489 658278 SH SOLE 658278 0 0 OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104 7475213 690870 SH SOLE 690870 0 0 ORACLE CORP COM COM 68389X105 445916 3550 SH SOLE 3550 0 0 WESTERN ASSET INCOME FD COM COM 95766T100 2438000 200000 SH SOLE 150000 0 50000 PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 CLASS A ORD SHS G7185D106 262974 24600 SH SOLE 24600 0 0 PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101 1482138 133166 SH SOLE 133166 0 0 PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100 2646115 826911 SH SOLE 826911 0 0 PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 COM 72942P104 1855056 172885 SH SOLE 172885 0 0 PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100 3751239 1065693 SH SOLE 1065693 0 0 NUVEEN NAS100 DYN OVERWRT FD COM SHS 670699107 13484676 558603 SH SOLE 558603 0 0 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 18761731 114157 SH SOLE 114157 0 0 CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112 8825551 794379 SH SOLE 794379 0 0 RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104 6861237 634712 SH SOLE 634712 0 0 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II COM 76883Y107 8373932 596859 SH SOLE 596859 0 0 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II COM 76882M104 3642928 225848 SH SOLE 225848 0 0 ROYCE MICRO-CAP TRUST INC COM 780915104 340710 36054 SH SOLE 36054 0 0 ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 COM 77867R100 1893091 172885 SH SOLE 172885 0 0 COHEN & STEERS QUAL INC RLTY COM 19247L106 3566851 295269 SH SOLE 295269 0 0 RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 CL A ORD SHS G7573M106 4166410 373000 SH SOLE 373000 0 0 ROYCE VALUE TRUST COM 780910105 3025732 199455 SH SOLE 199455 0 0 REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 COM 758083109 770849 69950 SH SOLE 69950 0 0 SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 COM CL A 82836N107 4529718 432225 SH SOLE 432225 0 0 SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739 6366719 134206 SH SOLE 134206 0 0 ISHARES SHORT TREASURY BOND SHORT TREAS BD 464288679 2542420 23000 SH SOLE 23000 0 0 SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105 461806 41492 SH SOLE 41492 0 0 SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 ORD SHS G8316B100 3591000 350000 SH SOLE 350000 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 591069 1130 SH SOLE 1130 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1152918 76555 SH SOLE 76555 0 0 SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 CLASS A ORD G83752108 4740317 431330 SH SOLE 431330 0 0 SWISS HELVETIA FD INC COM COM 870875101 1773584 223655 SH SOLE 223655 0 0 TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 CL A 89278D109 2747044 259645 SH SOLE 259645 0 0 TEMPLETON DRAGON FD INC COM COM 88018T101 4614881 587135 SH SOLE 587135 0 0 TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106 990435 84725 SH SOLE 84725 0 0 ISHARES TREASURY FLOATING RATE ETF TRS FLT RT BD 46434V860 3135177 61850 SH SOLE 61850 0 0 TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 CLASS A ORD SHS G8675N109 583668 52300 SH SOLE 52300 0 0 TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 CLASS A ORD SHS G8656T109 4746565 420050 SH SOLE 420050 0 0 TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 SHS G89229119 7677259 718172 SH SOLE 718172 0 0 TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 CL A ORD SHS G9074V106 963296 87892 SH SOLE 87892 0 0 TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106 3377610 316849 SH SOLE 316849 0 0 TAIWAN FD INC COM COM 874036106 4738552 119600 SH SOLE 119600 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 629701 88070 SH SOLE 88070 0 0 VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 72301838 316295 SH SOLE 316295 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 5011241 85443 SH SOLE 85443 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 18917624 280927 SH SOLE 280927 0 0 INVESCO TRUST FOR INVESTMENT G COM 46131M106 38114718 3865590 SH SOLE 3865590 0 0 VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 15903232 30330 SH SOLE 30330 0 0 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 9572428 1126168 SH SOLE 1126168 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 26228335 2703952 SH SOLE 2560135 0 143817 VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100 268850 23750 SH SOLE 23750 0 0 INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 20465452 2103335 SH SOLE 2103335 0 0 VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363 194356074 404319 SH SOLE 404319 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 26485273 348353 SH SOLE 348353 0 0 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109 1203617 117426 SH SOLE 117426 0 0 VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103 2046016 183491 SH SOLE 183491 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 674050 6100 SH SOLE 6100 0 0 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 35303776 135836 SH SOLE 135836 0 0 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 738256 68675 SH SOLE 68675 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7508035 21813 SH SOLE 21813 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 53163917 1272778 SH SOLE 1272778 0 0 INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100 740956 65225 SH SOLE 65225 0 0 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 59262554 7280412 SH SOLE 7045412 0 235000 WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 107875 12500 SH SOLE 12500 0 0 ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 CLASS A ORD G9831X106 298100 27500 SH SOLE 27500 0 0 VIRTUS GLOBAL DIVIDEND & INCOME FUND COM 92835W107 13391505 2404220 SH SOLE 2404220 0 0