DaveManuel.com · Institutional Ownership · 13F Holdings
Karpus Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $251.7M | 366,496 | -0.08pp | 27q | -6.7%-$18.1M | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $235.8M | 19,816,954 | -0.27pp | 15q | -1.1%-$2.6M | |
| VANGUARD BD INDEX FDS | BLV | $147.0M | 2,132,736 | flat | 31q | +8.2%+$11.2M | |
| BLACKROCK MUN TARGET TERM TR | BTT | $105.6M | 4,641,247 | -0.28pp | 16q | -1.0%-$1.1M | |
| VANGUARD INDEX FDS | VB | $96.9M | 319,556 | +0.16pp | 31q | -0.7%-$645.0K | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $80.6M | 7,938,637 | -0.13pp | 17q | -2.7%-$2.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $77.3M | 1,294,280 | -0.01pp | 31q | -2.1%-$1.6M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $76.4M | 911,846 | -0.09pp | 31q | -6.6%-$5.4M | |
| ISHARES TR | TLT | $76.3M | 882,953 | +1.46pp | 2q | +222.9%+$52.7M | |
| WESTERN ASSET INFLT LNK INC | WIA | $70.3M | 8,648,798 | -0.08pp | 31q | +3.6%+$2.5M | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $60.5M | 5,442,103 | -0.12pp | 31q | -4.1%-$2.6M | |
| ISHARES TR | IVV | $60.4M | 80,591 | -0.11pp | 31q | -11.2%-$7.6M | |
| ANGEL OAK FINL STRATEGIES IN | FINS | $59.6M | 4,654,677 | -0.15pp | 15q | -0.9%-$552.6K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $50.6M | 4,603,531 | -0.29pp | 15q | -14.4%-$8.5M | |
| NEUBERGER NEXT GENERATION | NBXG | $49.3M | 2,981,177 | +0.19pp | 19q | -2.9%-$1.5M | |
| VANGUARD MUN BD FDS | VCRM | $46.9M | 613,630 | -0.03pp | 4q | +4.0%+$1.8M | |
| GABELLI DIVID & INCOME TR | GDV | $42.5M | 1,444,270 | -0.04pp | 27q | -3.7%-$1.6M | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $42.2M | 2,052,204 | +0.18pp | 11q | +5.5%+$2.2M | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $42.0M | 1,393,850 | -0.15pp | 11q | -14.9%-$7.3M | |
| VANGUARD BD INDEX FDS | BND | $41.5M | 565,055 | +0.39pp | 25q | +61.6%+$15.8M | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $41.1M | 3,603,262 | +0.33pp | 16q | +41.1%+$12.0M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $39.0M | 337,048 | flat | 31q | -8.4%-$3.6M | |
| ISHARES TR | IEUR | $36.2M | 481,445 | -0.04pp | 9q | -2.3%-$833.8K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $32.4M | 639,482 | +0.29pp | 8q | +13.6%+$3.9M | |
| ISHARES TR | IEF | $31.4M | 331,612 | +0.82pp | 15q | +1118.7%+$28.8M | |
| ISHARES TR | IWB | $30.5M | 74,490 | -0.07pp | 6q | -12.5%-$4.3M | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $29.5M | 2,942,837 | -0.09pp | 2q | -2.8%-$838.9K | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $28.0M | 2,787,998 | flat | 3q | +7.3%+$1.9M | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $28.0M | 2,414,908 | -0.09pp | 3q | -7.7%-$2.3M | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $26.7M | 2,507,817 | -0.06pp | 6q | -0.9%-$241.8K | |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | AACP | $26.3M | 2,648,075 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $25.4M | 68,670 | -0.08pp | 31q | -14.9%-$4.4M | |
| DWS MUN INCOME TR | KTF | $25.4M | 2,760,957 | -0.20pp | 31q | -16.1%-$4.9M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $25.1M | 283,483 | -0.02pp | 31q | -1.9%-$473.2K | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $24.9M | 4,548,670 | +0.09pp | 15q | +7.8%+$1.8M | |
| CALAMOS GBL DYN INCOME FUND | CHW | $21.9M | 2,460,540 | +0.13pp | 11q | +12.3%+$2.4M | |
| SELECT SECTOR SPDR TR | XLF | $21.8M | 405,788 | flat | 7q | HELD | |
| EATON VANCE TAX-ADVANTAGED G | ETO | $21.6M | 699,132 | +0.08pp | 15q | +8.3%+$1.6M | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $20.6M | 2,009,049 | -0.06pp | 3q | -2.8%-$584.6K | |
| TAVIA ACQUISITION CORP SHS | TAVI | $20.2M | 1,893,627 | -0.14pp | 7q | -13.0%-$3.0M | |
| BLACKROCK INCOME TR INC | BKT | $19.6M | 1,828,427 | -0.05pp | 4q | -1.2%-$242.5K | |
| ISHARES INC | EZU | $19.4M | 278,697 | +0.01pp | 5q | -0.6%-$111.2K | |
| VANGUARD WORLD FD | VGT | $19.3M | 161,378 | +0.10pp | 26q | -3.4%-$676.7K | |
| LIBERTY ALL STAR EQUITY FD | USA | $19.0M | 3,271,867 | +0.01pp | 3q | +5.0%+$902.6K | |
| MCKINLEY A | MKLY | $18.5M | 1,825,871 | -0.06pp | 3q | -4.1%-$786.6K | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $18.4M | 1,613,968 | -0.06pp | 8q | -2.9%-$553.6K | |
| ISHARES INC | EWC | $18.3M | 317,284 | -0.01pp | 8q | +1.0%+$172.5K | |
| PIMCO CALIF MUN INCOME FD | PCQ | $18.2M | 2,031,479 | +0.05pp | 4q | +14.2%+$2.3M | |
| PACER FDS TR | GCOW | $17.9M | 413,372 | -0.05pp | 5q | +5.5%+$927.3K | |
| RF ACQUISITION CORP II | RFAI | $17.9M | 1,619,533 | -0.04pp | 8q | -1.3%-$233.8K | |
| VANGUARD INDEX FDS | VUG | $17.4M | 201,907 | +0.04pp | 30q | HELD | |
| BLACKROCK CORE BD TR | BHK | $17.0M | 1,858,353 | -0.05pp | 5q | -1.1%-$194.6K | |
| EATON VANCE MUN BD FD | EIM | $16.5M | 1,660,000 | -0.22pp | 31q | -27.7%-$6.3M | |
| WHITE PEARL ACQUISITION CORP | WPAC | $16.4M | 1,641,020 | -0.02pp | 2q | +2.4%+$385.0K | |
| COPLEYACQUISITIONCORP | COPL | $15.8M | 1,510,297 | -0.04pp | 5q | -1.1%-$172.4K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $15.6M | 1,616,305 | flat | 15q | -0.6%-$87.7K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $15.4M | 204,173 | -0.05pp | 15q | -11.5%-$2.0M | |
| CHARLTONARIAACQUISITIONCO | CHAR | $15.2M | 1,410,653 | -0.03pp | 7q | -0.5%-$80.4K | |
| GLOBA TERRA ACQUISITION COR | GTERA | $15.1M | 1,461,112 | -0.03pp | 4q | -0.7%-$98.7K | |
| ISHARES TR | DGRO | $14.9M | 196,580 | flat | 4q | +0.8%+$113.8K | |
| VERNAL CAP ACQUISITION CORP | VECA | $14.8M | 1,484,400 | - | new | NEW | |
| BLACKROCK ENHANCED GLOBAL | BOE | $14.6M | 1,206,786 | +0.01pp | 31q | HELD | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $14.5M | 483,321 | +0.13pp | 26q | +17.9%+$2.2M | |
| WESTIN ACQUISITION CORP | WSTN | $14.0M | 1,388,365 | -0.03pp | 2q | HELD | |
| ACP Holdings Acquisition Corp | ACGC | $13.4M | 1,348,625 | - | new | NEW | |
| BLACKROCK ENHANCED INTL DIV | BGY | $13.4M | 2,327,943 | +0.06pp | 31q | +19.4%+$2.2M | |
| ORIGIN INVT CORP I | ORIQ | $13.3M | 1,286,528 | +0.10pp | 4q | +46.9%+$4.2M | |
| ABERDEEN INTER INCOME FD | MIN | $13.1M | 5,323,675 | -0.03pp | 18q | +0.9%+$118.0K | |
| K&F GROWTH ACQUISITION CORP | KFII | $13.1M | 1,245,037 | -0.05pp | 6q | -5.5%-$760.7K | |
| VENDOME ACQUISITION CORP I C | VNME | $12.7M | 1,247,903 | +0.02pp | 4q | +15.0%+$1.7M | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $12.7M | 1,249,608 | -0.04pp | 3q | -2.7%-$349.1K | |
| APEX TREAS | APXT | $12.6M | 1,253,557 | flat | 2q | +7.7%+$904.5K | |
| BHAV Acquisition Corp | BHAV | $12.6M | 1,267,457 | - | new | NEW | |
| SPACSphere Acquisition Corp | SSAC | $12.5M | 1,248,875 | -0.02pp | 2q | +2.6%+$316.0K | |
| CHENGHE ACQUISITION III CO | CHEC | $11.9M | 1,176,550 | -0.03pp | 3q | -1.0%-$121.8K | |
| FIGX CAP A | FIGX | $11.9M | 1,163,324 | +0.20pp | 3q | +164.4%+$7.4M | |
| APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | TRAD | $11.7M | 1,171,450 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | FMAC | $11.6M | 1,163,950 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $11.4M | 1,166,515 | +0.01pp | 15q | -1.0%-$117.5K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $11.4M | 412,721 | +0.01pp | 15q | -0.9%-$101.1K | |
| GABELLI EQUITY TR INC | GAB | $11.2M | 1,973,929 | - | new | NEW | |
| MORGAN STANLEY INDIA INVT FD | IIF | $10.9M | 477,621 | +0.06pp | 31q | +20.7%+$1.9M | |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | $10.6M | 1,620,995 | flat | 10q | -2.7%-$291.1K | |
| MELAR ACQUISITION CORP. I SHS CL A | MACI | $10.5M | 961,303 | -0.03pp | 8q | -2.8%-$296.0K | |
| JOHN HANCOCK DIVERSIFIED INC | HEQ | $10.4M | 909,620 | +0.12pp | 2q | +75.4%+$4.5M | |
| QUARTZSEAACQUISITIONCORP | QSEA | $10.3M | 974,765 | -0.44pp | 5q | -56.8%-$13.5M | |
| ABRDN AUSTRALIA EQUITY FD IN | IAF | $10.2M | 822,927 | +0.02pp | 3q | +15.7%+$1.4M | |
| ISHARES INC | EWY | $10.2M | 50,375 | flat | 5q | -33.3%-$5.1M | |
| MORGAN STANLEY CHINA A SH FD | CAF | $10.1M | 482,293 | +0.03pp | 17q | +1.9%+$190.0K | |
| INFLECTION POINT ACQU CORP V | IPEX | $10.1M | 962,657 | -0.04pp | 6q | -4.4%-$467.5K | |
| NYLIM CBRE GLOBAL | MEGI | $10.0M | 656,967 | +0.05pp | 17q | +29.0%+$2.2M | |
| EMMIS ACQUISITION CORP. | EMIS | $9.9M | 981,161 | -0.02pp | 3q | HELD | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $9.7M | 973,200 | - | new | NEW | |
| GIGCAPITAL8 CORP O | GIW | $9.5M | 945,625 | -0.03pp | 3q | -1.9%-$181.5K | |
| TEMPLETON DRAGON FD INC | TDF | $9.5M | 871,955 | -0.01pp | 15q | HELD | |
| ISHARES TR | EDEN | $9.4M | 85,230 | +0.01pp | 4q | +8.2%+$714.5K | |
| JOHN HANCOCK INVESTMENTS | JHS | $9.3M | 846,161 | +0.09pp | 17q | +58.8%+$3.5M | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $9.1M | 324,291 | +0.13pp | 2q | +67.5%+$3.7M | |
| COLUMBIA SELIGM PREM TECH GR | STK | $9.1M | 168,899 | +0.04pp | 3q | -9.4%-$941.1K | |
| ISHARES INC | EWZ | $9.0M | 261,401 | -0.04pp | 8q | +3.2%+$276.1K | |
| PANTAGES CAPITAL ACQUISITION | PGAC | $8.7M | 820,275 | -0.02pp | 6q | -1.3%-$119.3K | |
| NMP Acquisition Corp | NMP | $8.7M | 849,065 | -0.02pp | 3q | -2.2%-$192.1K | |
| OXLEY BRID | OBA | $8.6M | 846,175 | -0.02pp | 3q | -1.8%-$161.5K | |
| WESTERN ASSET INVESTMENT GRADE | IGI | $8.5M | 529,003 | +0.05pp | 3q | +38.0%+$2.3M | |
| YHN ACQUISITION I LTD | YHNA | $8.3M | 760,451 | -0.02pp | 7q | -0.7%-$57.1K | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $8.3M | 803,996 | +0.03pp | 4q | +22.2%+$1.5M | |
| HARVARD AVE ACQUISITION CORP | HAVA | $8.2M | 814,093 | +0.04pp | 3q | +30.1%+$1.9M | |
| GigCapital9 Corp | GIX | $8.1M | 812,032 | -0.02pp | 2q | HELD | |
| CROWN RESV ACQUISITION CORP | CRAC | $7.9M | 781,300 | -0.02pp | 3q | -3.2%-$263.1K | |
| PIMCO NEW YORK MUN FD II | PNI | $7.9M | 1,113,329 | +0.07pp | 2q | +51.3%+$2.7M | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $7.6M | 729,294 | -0.03pp | 4q | -4.5%-$360.1K | |
| PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | PECE | $7.3M | 733,675 | - | new | NEW | |
| BLUEPORT ACQUISITION LTD | BPAC | $7.2M | 714,525 | -0.02pp | 2q | HELD | |
| DUFF & PHELPS UTLITY AND INF | DPG | $7.1M | 481,585 | -0.03pp | 13q | -9.7%-$766.0K | |
| CO2 Energy Transition Corp | NOEM | $7.0M | 671,571 | -0.03pp | 6q | -8.0%-$606.6K | |
| ISHARES TR | IEV | $6.8M | 93,457 | -0.04pp | 17q | -17.0%-$1.4M | |
| INDIGO ACQ | INAC | $6.7M | 655,847 | -0.01pp | 4q | HELD | |
| Oceanhawk Acquisition Corp | OHAC | $6.7M | 672,300 | - | new | NEW | |
| BLACKROCK HEALTH SCIENCES TR | BME | $6.0M | 140,338 | flat | 11q | -0.8%-$47.4K | |
| SOULPOWER | SOUL | $5.8M | 560,248 | -0.02pp | 5q | -3.8%-$231.2K | |
| BNY MELLON STRATEGIC MUN BD | DSM | $5.8M | 936,572 | -0.01pp | 15q | HELD | |
| Pioneer Acquisition I Corp | PACH | $5.6M | 551,988 | flat | 4q | +10.0%+$511.5K | |
| Thayer Ventures Acquisition Corp II | TVAI | $5.6M | 541,900 | -0.01pp | 4q | HELD | |
| QuasarEdge Acquisition Corp | QRED | $5.5M | 553,175 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $5.3M | 518,500 | -0.01pp | 2q | HELD | |
| ABERDEEN GOVT MARKETS INCOME | MGF | $5.3M | 1,855,499 | -0.01pp | 28q | +6.4%+$319.5K | |
| FUTURE VISION II ACQUISITION | FVN | $5.2M | 479,169 | -0.01pp | 7q | HELD | |
| LIGHTWAVE | LWAC | $5.2M | 510,050 | -0.01pp | 2q | -1.3%-$66.9K | |
| DYNAMIX CORP III | DNMX | $5.0M | 498,200 | -0.01pp | 2q | -0.7%-$33.5K | |
| JAPAN SMALLER CAPITALIZATION | JOF | $4.9M | 417,754 | -0.01pp | 31q | -4.3%-$220.3K | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $4.9M | 461,231 | -0.05pp | 7q | -19.6%-$1.2M | |
| K2 CAP ACQUISITION CORP | KTWO | $4.9M | 490,700 | - | new | NEW | |
| CALISA ACQUISITION CORP | ALIS | $4.8M | 473,675 | -0.02pp | 3q | -5.3%-$270.8K | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $4.8M | 469,875 | -0.02pp | 3q | -4.9%-$245.3K | |
| StoneBridge Acquisition II Corp | APAC | $4.7M | 465,125 | flat | 3q | +7.3%+$321.1K | |
| LAFAYETTE | LAFA | $4.7M | 465,925 | -0.01pp | 3q | +0.8%+$35.1K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $4.7M | 169,607 | flat | 2q | HELD | |
| EATON VANCE ENHANCED EQUITY | EOS | $4.7M | 211,237 | +0.06pp | 2q | +91.1%+$2.2M | |
| VANGUARD BD INDEX FDS | BSV | $4.6M | 58,845 | -0.01pp | 31q | -0.9%-$42.9K | |
| XFLH Capital Corp | XFLH | $4.5M | 448,750 | +0.06pp | 2q | +99.6%+$2.2M | |
| WEST ENCLAVE MERGER CORP | WENC | $4.4M | 439,253 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DISV | $4.2M | 105,610 | - | new | NEW | |
| CSLM DIGIT | KOYN | $4.2M | 410,000 | -0.01pp | 2q | HELD | |
| SILVER PEG | SPEG | $4.1M | 397,042 | -0.01pp | 4q | -1.9%-$77.0K | |
| QDRO ACQUI | QADR | $4.0M | 399,050 | - | new | NEW | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $3.6M | 361,700 | - | new | NEW | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $3.6M | 346,940 | -0.01pp | 4q | HELD | |
| HIGHVIEW MERGER CORP O | HVMC | $3.5M | 344,650 | +0.04pp | 2q | +74.8%+$1.5M | |
| VANGUARD WELLINGTON FD | VTES | $3.5M | 34,250 | -0.01pp | 7q | -2.0%-$70.9K | |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | $3.5M | 254,285 | flat | 15q | -3.4%-$121.3K | |
| Titan Acquisition Corp | TACH | $3.5M | 331,950 | -0.01pp | 4q | -2.6%-$91.1K | |
| SIDDHI ACQUISITION CORP C | SDHI | $3.4M | 323,420 | -0.01pp | 4q | -4.6%-$160.5K | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $3.3M | 199,137 | +0.01pp | 3q | +8.1%+$244.4K | |
| Xsolla SPAC 1 | XSLL | $3.2M | 320,225 | - | new | NEW | |
| STELLAR V | SVCC | $3.1M | 294,000 | -0.01pp | 6q | HELD | |
| UYSCUTIACQUISITIONCORP. | UYSC | $3.0M | 284,991 | -0.01pp | 5q | -3.8%-$120.4K | |
| FIRST TR ENHANCED EQUITY | FFA | $3.0M | 134,313 | flat | 15q | HELD | |
| RANGE CAP ACQUISITION CORP | RANG | $2.8M | 265,540 | -0.01pp | 6q | HELD | |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | $2.8M | 451,041 | +0.01pp | 2q | +19.6%+$452.0K | |
| Solarius Capital Acquisition Corp | SOCA | $2.8M | 268,615 | -0.01pp | 4q | HELD | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $2.6M | 256,995 | -0.01pp | 4q | -1.1%-$28.6K | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $2.6M | 265,404 | -0.01pp | 2q | HELD | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $2.6M | 253,925 | -0.01pp | 4q | -2.1%-$56.0K | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $2.6M | 244,400 | -0.01pp | 6q | -0.8%-$21.4K | |
| WESTERN ASSET INVESTMENT GRA | PAI | $2.5M | 206,018 | - | new | NEW | |
| ARC Group Acquisition I Corp | ARCL | $2.4M | 247,600 | - | new | NEW | |
| ANDRETTI ACQUISITION CORP II | POLE | $2.4M | 223,650 | -0.01pp | 7q | -6.3%-$161.3K | |
| LAKESHORE ACQUISITION III CO | LCCC | $2.4M | 229,575 | -0.03pp | 5q | -23.7%-$742.2K | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $2.4M | 237,715 | -0.02pp | 2q | -14.4%-$399.6K | |
| RIBBON ACQUISITION CORP | RIBB | $2.3M | 218,287 | -0.01pp | 6q | HELD | |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $2.3M | 226,957 | +0.03pp | 2q | +77.6%+$989.0K | |
| INVESCO BD FD | VBF | $2.1M | 139,624 | +0.03pp | 2q | +93.8%+$1.0M | |
| EQV VENTURES AC CORP. II O | EVAC | $2.0M | 200,000 | - | new | NEW | |
| SIZZLE ACQUISITION CORP. II | SZZL | $1.9M | 180,585 | -0.01pp | 5q | -1.7%-$32.6K | |
| KKR INCOME OPPORTUNITIES FD | KIO | $1.8M | 162,934 | -0.01pp | 6q | -3.4%-$64.8K | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $1.8M | 117,615 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,391 | flat | 31q | HELD | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | CCIIU | $1.7M | 163,600 | flat | 4q | -2.2%-$38.7K | |
| Tailwind 2.0 Acquisition Corp | TDWD | $1.7M | 165,736 | -0.01pp | 2q | -6.4%-$114.0K | |
| MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00 | MCAH | $1.7M | 167,500 | - | new | NEW | |
| VANGUARD MUN BD FDS | VSDM | $1.6M | 21,000 | - | new | NEW | |
| GESHER ACQ | GSHR | $1.5M | 148,200 | flat | 5q | -0.5%-$8.3K | |
| Renatus Tactical Acquis Unit 05/15/2030 | RTACU | $1.5M | 139,394 | flat | 5q | -0.6%-$9.2K | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $1.5M | 142,060 | flat | 5q | +3.4%+$48.5K | |
| DUNEACQUISITIONCORPII | CCAQ | $1.5M | 141,000 | flat | 4q | HELD | |
| BTC DEV CORP | BDCIU | $1.5M | 143,000 | flat | 4q | -1.9%-$28.4K | |
| SPDR SERIES TRUST | SHM | $1.4M | 29,400 | -0.12pp | 31q | -72.6%-$3.7M | |
| VANGUARD MUN BD FDS | VTEB | $1.4M | 27,022 | flat | 4q | HELD | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $1.3M | 183,208 | -0.06pp | 14q | -61.5%-$2.0M | |
| BLACKROCK CR ALLOCATION | BTZ | $1.2M | 120,175 | flat | 2q | -0.9%-$11.0K | |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | MYX | $1.2M | 121,422 | - | new | NEW | |
| CLOUGH GLOBAL EQUITY FD | GLQ | $1.2M | 138,971 | +0.01pp | 2q | +57.2%+$435.7K | |
| ABRDN NATL MUN INCOME FD | VFL | $1.2M | 114,275 | +0.02pp | 2q | +169.2%+$744.8K | |
| PONO CAP FOUR INC | PONO | $1.1M | 109,525 | - | new | NEW | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $1.1M | 110,000 | - | new | NEW | |
| DT CLOUD STAR ACQUISITION CO | DTSQ | $1.1M | 96,600 | flat | 8q | HELD | |
| SPDR SERIES TRUST | BIL | $1.1M | 11,590 | flat | 12q | +3.1%+$32.1K | |
| ROYCE MICRO-CAP TR INC | RMT | $917.2K | 62,653 | flat | 2q | -0.6%-$5.1K | |
| AIMEI HEALTH TECHNOLOGY CO LTD SHS | AFJK | $888.5K | 77,125 | flat | 10q | HELD | |
| NEUBERGER MUN FD INC | NBH | $863.2K | 81,821 | flat | 3q | -1.4%-$12.7K | |
| SPRING VY ACQUISITION CORP I | SVIVU | $855.9K | 82,775 | -0.01pp | 2q | -17.2%-$178.1K | |
| AA MISSION ACQUISITION CORP O | YCY | $854.2K | 84,075 | flat | 3q | +27.0%+$181.9K | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $848.3K | 85,000 | flat | 2q | HELD | |
| ELI LILLY & CO | LLY | $815.6K | 680 | flat | 17q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $814.1K | 77,275 | flat | 6q | HELD | |
| COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 | CAII | $809.1K | 81,725 | - | new | NEW | |
| BITCOIN IN | BIXI | $806.7K | 80,711 | flat | 2q | -2.1%-$17.0K | |
| Iron Horse Acquisition II Corp | IRHO | $789.1K | 78,675 | +0.01pp | 2q | +74.8%+$337.8K | |
| ROYCE SMALL CAP TRUST INC | RVT | $638.5K | 34,568 | +0.01pp | 2q | +114.9%+$341.3K | |
| MICROSOFT CORP | MSFT | $634.1K | 1,700 | flat | 22q | HELD | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $582.8K | 58,275 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $520.3K | 3,550 | flat | 21q | HELD | |
| FEDERATED HERMES PREM MUNI I | FMN | $519.2K | 45,191 | flat | 2q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $510.0K | 50,000 | flat | 3q | HELD | |
| ISHARES INC | IEMG | $505.7K | 6,105 | flat | 16q | -3.5%-$18.3K | |
| HOME DEPOT INC | HD | $493.8K | 1,400 | flat | 31q | HELD | |
| APEX TREAS CORP | APXTU | $453.7K | 44,051 | flat | 3q | -4.7%-$22.1K | |
| HANCOCK JOHN FINL OPPTYS | BTO | $382.3K | 9,698 | - | new | NEW | |
| ISHARES TR | ACWX | $349.3K | 4,590 | flat | 31q | -22.7%-$102.4K | |
| ISHARES TR | AGG | $335.0K | 3,385 | flat | 4q | HELD | |
| ABBVIE INC | ABBV | $264.2K | 1,050 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $246.2K | 680 | flat | 3q | HELD | |
| DTF TAX FREE INCOME INC | DTF | $221.9K | 19,211 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $221.3K | 1,410 | flat | 5q | -22.5%-$64.3K | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $220.4K | 22,000 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $213.2K | 2,215 | flat | 10q | HELD | |
| NEW GERMANY FD INC | GF | $198.1K | 17,287 | -0.11pp | 11q | -95.3%-$4.0M | |
| INSIGHT DIGITAL PARTNERS II | DYORU | $196.7K | 19,375 | flat | 3q | -0.9%-$1.8K | |
| FRANKLIN MUN OPPORTUNITIES T | PMO | $178.7K | 16,955 | -0.02pp | 8q | -73.4%-$492.1K | |
| MILUNA ACQUISITION CORP | MMTX | $175.2K | 17,328 | flat | 2q | +17.2%+$25.8K | |
| GALATA ACQ | LATA | $151.7K | 15,000 | flat | 3q | HELD | |
| FRANKLIN PREMIER INCOME TR | PPT | $144.0K | 41,262 | flat | 3q | HELD | |
| PLUM ACQUISITION CORP IV | PLMK | $125.4K | 11,750 | -0.21pp | 6q | -98.2%-$6.9M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.4B | 40.7% |
| Holding & Investment | $689.0M | 19.8% |
| Other sectors | $82.4M | 2.4% |
| Not classified | $1.3B | 37.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 99% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 91% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 98% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 98% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 95% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 98% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.5B | 233 | 27 | 59 | 102 | 25 | 35.0% | 45 |
| Q1 2026 | $3.2B | 231 | 40 | 60 | 83 | 23 | 35.5% | 44 |
| Q4 2025 | $3.3B | 214 | 35 | 67 | 81 | 25 | 31.9% | 48 |
| Q3 2025 | $3.2B | 204 | 33 | 38 | 104 | 28 | 32.6% | 45 |
| Q2 2025 | $3.1B | 199 | 24 | 53 | 100 | 27 | 32.0% | 45 |
| Q1 2025 | $3.1B | 202 | 23 | 48 | 101 | 26 | 32.4% | 44 |
| Q4 2024 | $3.4B | 205 | 17 | 59 | 92 | 32 | 35.0% | 45 |
| Q3 2024 | $3.6B | 220 | 24 | 48 | 111 | 34 | 39.2% | 44 |
| Q2 2024 | $3.6B | 230 | 13 | 57 | 105 | 22 | 43.9% | 44 |
| Q1 2024 | $3.5B | 239 | 12 | 62 | 99 | 30 | 42.8% | 43 |
| Q4 2023 | $3.3B | 257 | 26 | 82 | 123 | 44 | 41.8% | 44 |
| Q3 2023 | $3.0B | 275 | 13 | 63 | 138 | 54 | 38.5% | 40 |
| Q2 2023 | $3.2B | 316 | 19 | 61 | 142 | 79 | 36.0% | 42 |
| Q1 2023 | $3.2B | 376 | 40 | 117 | 120 | 101 | 32.5% | 41 |
| Q4 2022 | $3.0B | 437 | 65 | 87 | 223 | 136 | 31.4% | 46 |
| Q3 2022 | $2.9B | 508 | 54 | 95 | 214 | 50 | 29.0% | 45 |
| Q2 2022 | $3.0B | 504 | 101 | 103 | 152 | 34 | 30.8% | 43 |
| Q1 2022 | $3.3B | 437 | 120 | 114 | 113 | 50 | 34.2% | 40 |
| Q4 2021 | $3.5B | 367 | 104 | 77 | 113 | 34 | 33.5% | 45 |
| Q3 2021 | $3.4B | 297 | 34 | 72 | 109 | 33 | 36.2% | 134 |
| Q2 2021 | $3.4B | 296 | 95 | 71 | 93 | 100 | 34.1% | 44 |
| Q1 2021 | $3.3B | 301 | 151 | 55 | 73 | 70 | 30.1% | 47 |
| Q4 2020 | $3.2B | 220 | 52 | 57 | 87 | 37 | 30.2% | 47 |
| Q3 2020 | $2.8B | 205 | 34 | 53 | 100 | 26 | 35.5% | 43 |
| Q2 2020 | $2.6B | 197 | 24 | 54 | 97 | 52 | 39.3% | 51 |
| Q1 2020 | $2.6B | 225 | 79 | 62 | 71 | 31 | 40.3% | 48 |
| Q4 2019 | $3.0B | 177 | 24 | 50 | 84 | 33 | 39.7% | 136 |
| Q3 2019 | $2.6B | 186 | 17 | 67 | 58 | 23 | 37.3% | 16 |
| Q2 2019 | $2.8B | 192 | 8 | 50 | 75 | 22 | 44.7% | 45 |
| Q1 2019 | $2.7B | 206 | 33 | 63 | 73 | 39 | 45.0% | 45 |
| Q4 2018 | $2.4B | 212 | 0 | 0 | 0 | 0 | 46.7% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.