KARPUS MANAGEMENT, INC. Holdings

KARPUS MANAGEMENT, INC. is an investment fund managing more than 2.85B US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Core S&P 500 ETF and Vanguard Long-Term Bond Fund. In Q3 2022 the fund bought assets of total value of 335.54M US dollars and sold assets of total value of 361.82M US dollars.

$2.85B

portfolio value

-4.49%

quarter

-16.29%

1 year

+7.13%

3 years

+26.93%

5 years

KARPUS MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	222137000	284257000
Q2 2016	192133000	223347000
Q3 2016	202569000	203623000
Q4 2016	53524000	187483000
Q1 2017	359061000	151026000
Q2 2017	221546000	218835000
Q3 2017	296379000	327338000
Q4 2017	498961000	341780000
Q1 2018	191761000	98787000
Q2 2018	350551000	211344000
Q3 2018	209060000	126799000
Q4 2018	531756000	401487000
Q1 2019	358553000	204304000
Q2 2019	112638000	113328000
Q3 2019	316332000	544826000
Q4 2019	569790000	216469000
Q1 2020	719269000	707800000
Q2 2020	351443000	319098000
Q3 2020	281378000	219299000
Q4 2020	693099000	368076000
Q1 2021	932153000	555511000
Q2 2021	737077000	606213000
Q3 2021	377600000	552150000
Q4 2021	722699000	397579000
Q1 2022	395923000	497348000
Q2 2022	308937000	541770000
Q3 2022	335543000	361817000

KARPUS MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 6.65% Portfolio value: 189.76M Avg. open price: $259.17 Current price: $367.34 P/L: +41.74% Bought +2.12% shares Q3 2022	share	6.65%	189.76M	$259.17	$367.34	+41.74%	Bought +2.12% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.68% Portfolio value: 161.99M Avg. open price: $350.27 Current price: $401.35 P/L: +14.58% Sold -3.34% shares Q3 2022	share	5.68%	161.99M	$350.27	$401.35	+14.58%	Sold -3.34% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 4.61% Portfolio value: 131.51M Avg. open price: $95.25 Current price: $76.03 P/L: -20.18% Bought +25.28% shares Q3 2022	share	4.61%	131.51M	$95.25	$76.03	-20.18%	Bought +25.28% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 3.15% Portfolio value: 89.81M Avg. open price: $11.54 Current price: $10.45 P/L: -9.47% Bought +1.28% shares Q3 2022	share	3.15%	89.81M	$11.54	$10.45	-9.47%	Bought +1.28% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.31% Portfolio value: 65.76M Avg. open price: $141.8 Current price: $191.4 P/L: +34.98% Bought +1.30% shares Q3 2022	share	2.31%	65.76M	$141.8	$191.4	+34.98%	Bought +1.30% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.67% Portfolio value: 47.57M Avg. open price: $158.08 Current price: $199.98 P/L: +26.51% Sold -1.53% shares Q3 2022	share	1.67%	47.57M	$158.08	$199.98	+26.51%	Sold -1.53% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.40% Portfolio value: 39.78M Avg. open price: $51.68 Current price: $49.83 P/L: -3.59% Bought +61.70% shares Q3 2022	share	1.40%	39.78M	$51.68	$49.83	-3.59%	Bought +61.70% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 1.24% Portfolio value: 35.39M Avg. open price: $12.64 Current price: $10.91 P/L: -13.66% Sold -15.46% shares Q3 2022	share	1.24%	35.39M	$12.64	$10.91	-13.66%	Sold -15.46% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.19% Portfolio value: 34.02M Avg. open price: $191.48 Current price: $219.88 P/L: +14.83% Sold -21.57% shares Q3 2022	share	1.19%	34.02M	$191.48	$219.88	+14.83%	Sold -21.57% shares Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 1.14% Portfolio value: 32.46M Avg. open price: $10.47 Current price: $9.1 P/L: -13.10% Sold -1.07% shares Q3 2022	share	1.14%	32.46M	$10.47	$9.1	-13.10%	Sold -1.07% shares Q3 2022
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 Portfolio share: 1.13% Portfolio value: 32.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.46% shares Q3 2022	share	1.13%	32.19M	N/A	N/A	N/A	Sold -3.46% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 1.09% Portfolio value: 31.10M Avg. open price: $9.72 Current price: $9.98 P/L: +2.72% Sold -1.43% shares Q3 2022	share	1.09%	31.10M	$9.72	$9.98	+2.72%	Sold -1.43% shares Q3 2022
iShares Europe ETF Portfolio share: 1.04% Portfolio value: 29.70M Avg. open price: $42.7 Current price: $46.47 P/L: +8.82% Bought +191.35% shares Q3 2022	share	1.04%	29.70M	$42.7	$46.47	+8.82%	Bought +191.35% shares Q3 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 1.00% Portfolio value: 28.51M Avg. open price: $9.77 Current price: $10.2 P/L: +4.35% Sold -0.13% shares Q3 2022	share	1.00%	28.51M	$9.77	$10.2	+4.35%	Sold -0.13% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.98% Portfolio value: 28.06M Avg. open price: $60.43 Current price: $65.44 P/L: +8.29% Bought +1.59% shares Q3 2022	share	0.98%	28.06M	$60.43	$65.44	+8.29%	Bought +1.59% shares Q3 2022
BlackRock ESG Capital Allocation Trust Portfolio share: 0.97% Portfolio value: 27.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.32% shares Q3 2022	share	0.97%	27.67M	N/A	N/A	N/A	Sold -1.32% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.93% Portfolio value: 26.52M Avg. open price: $38.42 Current price: $40.26 P/L: +4.79% Sold -53.32% shares Q3 2022	share	0.93%	26.52M	$38.42	$40.26	+4.79%	Sold -53.32% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.93% Portfolio value: 26.41M Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -11.18% shares Q3 2022	share	0.93%	26.41M	N/A	$156.13	N/A	Sold -11.18% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.92% Portfolio value: 26.18M Avg. open price: $9.75 Current price: $9.99 P/L: +2.41% Bought +752.83% shares Q3 2022	share	0.92%	26.18M	$9.75	$9.99	+2.41%	Bought +752.83% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.86% Portfolio value: 24.45M Avg. open price: $205.31 Current price: $340.6 P/L: +65.89% Sold -1.76% shares Q3 2022	share	0.86%	24.45M	$205.31	$340.6	+65.89%	Sold -1.76% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.85% Portfolio value: 24.34M Avg. open price: $49.44 Current price: $56.89 P/L: +15.07% Sold -45.77% shares Q3 2022	share	0.85%	24.34M	$49.44	$56.89	+15.07%	Sold -45.77% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.84% Portfolio value: 23.88M Avg. open price: $10.53 Current price: $10.2 P/L: -3.10% Bought +9.18% shares Q3 2022	share	0.84%	23.88M	$10.53	$10.2	-3.10%	Bought +9.18% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.83% Portfolio value: 23.8M Avg. open price: $18.55 Current price: $21.53 P/L: +16.08% Bought +15.08% shares Q3 2022	share	0.83%	23.8M	$18.55	$21.53	+16.08%	Bought +15.08% shares Q3 2022
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND Portfolio share: 0.74% Portfolio value: 21.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.17% shares Q3 2022	share	0.74%	21.24M	N/A	N/A	N/A	Bought +49.17% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.73% Portfolio value: 20.74M Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.73%	20.74M	N/A	$48.11	N/A	N/A Q3 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 0.72% Portfolio value: 20.50M Avg. open price: $24.06 Current price: $17.11 P/L: -28.89% Bought +249.27% shares Q3 2022	share	0.72%	20.50M	$24.06	$17.11	-28.89%	Bought +249.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.71% Portfolio value: 20.17M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.71%	20.17M	N/A	$287.73	N/A	N/A Q3 2022
Shell Companies Deep Medicine Acquisition Corp. Portfolio share: 0.69% Portfolio value: 19.76M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.37% shares Q3 2022	share	0.69%	19.76M	N/A	$10.21	N/A	Sold -0.37% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.68% Portfolio value: 19.35M Avg. open price: $44.94 Current price: $51.48 P/L: +14.54% Bought +51.10% shares Q3 2022	share	0.68%	19.35M	$44.94	$51.48	+14.54%	Bought +51.10% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.65% Portfolio value: 18.56M Avg. open price: $9.88 Current price: $8.78 P/L: -11.14% Bought +17.10% shares Q3 2022	share	0.65%	18.56M	$9.88	$8.78	-11.14%	Bought +17.10% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.63% Portfolio value: 18.10M Avg. open price: $7.99 Current price: $8.21 P/L: +2.72% Bought +577.95% shares Q3 2022	share	0.63%	18.10M	$7.99	$8.21	+2.72%	Bought +577.95% shares Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.63% Portfolio value: 18.02M Avg. open price: $9.86 Current price: $10.17 P/L: +3.14% Sold -0.09% shares Q3 2022	share	0.63%	18.02M	$9.86	$10.17	+3.14%	Sold -0.09% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.62% Portfolio value: 17.68M Avg. open price: $9.74 Current price: $10.14 P/L: +4.06% Sold -1.33% shares Q3 2022	share	0.62%	17.68M	$9.74	$10.14	+4.06%	Sold -1.33% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.59% Portfolio value: 16.89M Avg. open price: $129.41 Current price: $146.06 P/L: +12.87% Sold -39.44% shares Q3 2022	share	0.59%	16.89M	$129.41	$146.06	+12.87%	Sold -39.44% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.59% Portfolio value: 16.87M Avg. open price: $9.8 Current price: $10 P/L: +2.04% Sold -6.55% shares Q3 2022	share	0.59%	16.87M	$9.8	$10	+2.04%	Sold -6.55% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.59% Portfolio value: 16.85M Avg. open price: $10.89 Current price: $9.82 P/L: -9.87% Bought +34.31% shares Q3 2022	share	0.59%	16.85M	$10.89	$9.82	-9.87%	Bought +34.31% shares Q3 2022
PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 Portfolio share: 0.58% Portfolio value: 16.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q3 2022	share	0.58%	16.65M	N/A	N/A	N/A	Sold -0.34% shares Q3 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 0.57% Portfolio value: 16.31M Avg. open price: $10.67 Current price: $9.1 P/L: -14.75% Sold -8.15% shares Q3 2022	share	0.57%	16.31M	$10.67	$9.1	-14.75%	Sold -8.15% shares Q3 2022
Asset Management BlackRock Enhanced Global Dividend Trust Portfolio share: 0.57% Portfolio value: 16.25M Avg. open price: $9.58 Current price: $9.94 P/L: +3.80% Bought +60.04% shares Q3 2022	share	0.57%	16.25M	$9.58	$9.94	+3.80%	Bought +60.04% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.55% Portfolio value: 15.76M Avg. open price: $82.27 Current price: $72.92 P/L: -11.37% Bought +20.62% shares Q3 2022	share	0.55%	15.76M	$82.27	$72.92	-11.37%	Bought +20.62% shares Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.53% Portfolio value: 15.07M Avg. open price: $9.84 Current price: $12.35 P/L: +25.47% Sold -0.36% shares Q3 2022	share	0.53%	15.07M	$9.84	$12.35	+25.47%	Sold -0.36% shares Q3 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.53% Portfolio value: 15.05M Avg. open price: $9.99 Current price: $10.44 P/L: +4.52% Sold -1.04% shares Q3 2022	share	0.53%	15.05M	$9.99	$10.44	+4.52%	Sold -1.04% shares Q3 2022
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND Portfolio share: 0.51% Portfolio value: 14.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.44% shares Q3 2022	share	0.51%	14.62M	N/A	N/A	N/A	Bought +77.44% shares Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.51% Portfolio value: 14.62M Avg. open price: $9.92 Current price: $10.03 P/L: +1.13% Sold -0.79% shares Q3 2022	share	0.51%	14.62M	$9.92	$10.03	+1.13%	Sold -0.79% shares Q3 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.51% Portfolio value: 14.59M Avg. open price: $4.77 Current price: $5.21 P/L: +9.17% Bought +133.50% shares Q3 2022	share	0.51%	14.59M	$4.77	$5.21	+9.17%	Bought +133.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.50% Portfolio value: 14.36M Avg. open price: $100.69 Current price: $143.56 P/L: +42.57% Sold -54.07% shares Q3 2022	share	0.50%	14.36M	$100.69	$143.56	+42.57%	Sold -54.07% shares Q3 2022
iShares MSCI Emerging Markets Min Vol ETF Portfolio share: 0.49% Portfolio value: 13.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.42% shares Q3 2022	share	0.49%	13.99M	N/A	N/A	N/A	Bought +37.42% shares Q3 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.48% Portfolio value: 13.58M Avg. open price: $9.82 Current price: $5.21 P/L: -46.96% Sold -0.15% shares Q3 2022	share	0.48%	13.58M	$9.82	$5.21	-46.96%	Sold -0.15% shares Q3 2022
AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 Portfolio share: 0.48% Portfolio value: 13.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.16% shares Q3 2022	share	0.48%	13.55M	N/A	N/A	N/A	Sold -2.16% shares Q3 2022
ISHARES MSCI GLOBAL MIN VOL ETF Portfolio share: 0.47% Portfolio value: 13.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q3 2022	share	0.47%	13.40M	N/A	N/A	N/A	Sold -0.41% shares Q3 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.47% Portfolio value: 13.27M Avg. open price: $9.82 Current price: $10.13 P/L: +3.16% Sold -0.15% shares Q3 2022	share	0.47%	13.27M	$9.82	$10.13	+3.16%	Sold -0.15% shares Q3 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.46% Portfolio value: 13.04M Avg. open price: $9.94 Current price: $10.03 P/L: +0.88% Sold -0.02% shares Q3 2022	share	0.46%	13.04M	$9.94	$10.03	+0.88%	Sold -0.02% shares Q3 2022
Asset Management Invesco Trust for Investment Grade New York Municipals Portfolio share: 0.44% Portfolio value: 12.49M Avg. open price: $11.83 Current price: $10.62 P/L: -10.24% Bought +13.07% shares Q3 2022	share	0.44%	12.49M	$11.83	$10.62	-10.24%	Bought +13.07% shares Q3 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.43% Portfolio value: 12.27M Avg. open price: N/A Current price: $9.49 P/L: N/A Sold -1.67% shares Q3 2022	share	0.43%	12.27M	N/A	$9.49	N/A	Sold -1.67% shares Q3 2022
Asset Management Ivy Funds - Delaware Ivy High Income Opportunities Fund Portfolio share: 0.43% Portfolio value: 12.21M Avg. open price: $10.24 Current price: $10.97 P/L: +7.13% Bought +15.73% shares Q3 2022	share	0.43%	12.21M	$10.24	$10.97	+7.13%	Bought +15.73% shares Q3 2022
Shell Companies Vickers Vantage Corp. I Portfolio share: 0.41% Portfolio value: 11.73M Avg. open price: $9.9 Current price: $9.01 P/L: -8.99% Sold -19.87% shares Q3 2022	share	0.41%	11.73M	$9.9	$9.01	-8.99%	Sold -19.87% shares Q3 2022
Asset Management NUVEEN OHIO QUALITY INCOME MUN COM Portfolio share: 0.41% Portfolio value: 11.58M Avg. open price: $12.88 Current price: $12.82 P/L: -0.49% Bought +0.18% shares Q3 2022	share	0.41%	11.58M	$12.88	$12.82	-0.49%	Bought +0.18% shares Q3 2022
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.40% Portfolio value: 11.54M Avg. open price: N/A Current price: $10.4 P/L: N/A Sold -0.71% shares Q3 2022	share	0.40%	11.54M	N/A	$10.4	N/A	Sold -0.71% shares Q3 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.40% Portfolio value: 11.50M Avg. open price: $9.99 Current price: $10.19 P/L: +2.01% Sold -1.34% shares Q3 2022	share	0.40%	11.50M	$9.99	$10.19	+2.01%	Sold -1.34% shares Q3 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.39% Portfolio value: 11.13M Avg. open price: $9.92 Current price: $10.17 P/L: +2.52% Sold -1.91% shares Q3 2022	share	0.39%	11.13M	$9.92	$10.17	+2.52%	Sold -1.91% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.38% Portfolio value: 10.86M Avg. open price: $24.41 Current price: $34.43 P/L: +41.02% Bought +4.17% shares Q3 2022	share	0.38%	10.86M	$24.41	$34.43	+41.02%	Bought +4.17% shares Q3 2022
FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 Portfolio share: 0.38% Portfolio value: 10.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	10.85M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.38% Portfolio value: 10.82M Avg. open price: $9.73 Current price: $10.09 P/L: +3.70% Sold -19.37% shares Q3 2022	share	0.38%	10.82M	$9.73	$10.09	+3.70%	Sold -19.37% shares Q3 2022
N/A Virtus Artificial Intelligence & Technology Opportunities Fund Portfolio share: 0.36% Portfolio value: 10.38M Avg. open price: $17.25 Current price: $17.09 P/L: -0.94% Bought +171.55% shares Q3 2022	share	0.36%	10.38M	$17.25	$17.09	-0.94%	Bought +171.55% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.35% Portfolio value: 9.99M Avg. open price: $9.75 Current price: $9.98 P/L: +2.36% Bought +3895.98% shares Q3 2022	share	0.35%	9.99M	$9.75	$9.98	+2.36%	Bought +3895.98% shares Q3 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.35% Portfolio value: 9.87M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -0.52% shares Q3 2022	share	0.35%	9.87M	N/A	$10.08	N/A	Sold -0.52% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. IV Portfolio share: 0.34% Portfolio value: 9.66M Avg. open price: $9.72 Current price: $10.03 P/L: +3.19% Sold -0.35% shares Q3 2022	share	0.34%	9.66M	$9.72	$10.03	+3.19%	Sold -0.35% shares Q3 2022
SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 Portfolio share: 0.33% Portfolio value: 9.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	9.36M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.33% Portfolio value: 9.29M Avg. open price: $77.72 Current price: $75.4 P/L: -2.98% Bought +0.81% shares Q3 2022	share	0.33%	9.29M	$77.72	$75.4	-2.98%	Bought +0.81% shares Q3 2022
Asset Management DTF Tax-Free Income 2028 Term Fund Inc. Portfolio share: 0.32% Portfolio value: 9.07M Avg. open price: $13.19 Current price: $11.14 P/L: -15.52% Sold -6.00% shares Q3 2022	share	0.32%	9.07M	$13.19	$11.14	-15.52%	Sold -6.00% shares Q3 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.31% Portfolio value: 8.94M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -0.86% shares Q3 2022	share	0.31%	8.94M	N/A	$10.23	N/A	Sold -0.86% shares Q3 2022
Shell Companies TradeUP Acquisition Corp. Portfolio share: 0.31% Portfolio value: 8.90M Avg. open price: $10 Current price: $10.17 P/L: +1.70% Bought +2.61% shares Q3 2022	share	0.31%	8.90M	$10	$10.17	+1.70%	Bought +2.61% shares Q3 2022
Shell Companies Armada Acquisition Corp. I Portfolio share: 0.31% Portfolio value: 8.89M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -2.45% shares Q3 2022	share	0.31%	8.89M	N/A	$9.99	N/A	Sold -2.45% shares Q3 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.31% Portfolio value: 8.85M Avg. open price: $9.66 Current price: $10.08 P/L: +4.45% Sold -1.11% shares Q3 2022	share	0.31%	8.85M	$9.66	$10.08	+4.45%	Sold -1.11% shares Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.31% Portfolio value: 8.85M Avg. open price: $10.12 Current price: $11.63 P/L: +14.95% Sold -1.13% shares Q3 2022	share	0.31%	8.85M	$10.12	$11.63	+14.95%	Sold -1.13% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.30% Portfolio value: 8.63M Avg. open price: $62.27 Current price: $54.76 P/L: -12.06% Sold -0.99% shares Q3 2022	share	0.30%	8.63M	$62.27	$54.76	-12.06%	Sold -0.99% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.30% Portfolio value: 8.55M Avg. open price: $9.72 Current price: $10.08 P/L: +3.70% Sold -2.44% shares Q3 2022	share	0.30%	8.55M	$9.72	$10.08	+3.70%	Sold -2.44% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 8.32M Avg. open price: $143.27 Current price: $105.59 P/L: -26.30% Sold -0.09% shares Q3 2022	share	0.29%	8.32M	$143.27	$105.59	-26.30%	Sold -0.09% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.29% Portfolio value: 8.16M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -21.26% shares Q3 2022	share	0.29%	8.16M	N/A	$10.07	N/A	Sold -21.26% shares Q3 2022
Shell Companies FoxWayne Enterprises Acquisition Corp. Portfolio share: 0.28% Portfolio value: 8.07M Avg. open price: N/A Current price: $10.5 P/L: N/A Sold -20.80% shares Q3 2022	share	0.28%	8.07M	N/A	$10.5	N/A	Sold -20.80% shares Q3 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.28% Portfolio value: 7.95M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.28%	7.95M	N/A	$9.96	N/A	N/A Q3 2022
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.28% Portfolio value: 7.94M Avg. open price: $9.95 Current price: $10.26 P/L: +3.12% Sold -1.78% shares Q3 2022	share	0.28%	7.94M	$9.95	$10.26	+3.12%	Sold -1.78% shares Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.27% Portfolio value: 7.84M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -1.18% shares Q3 2022	share	0.27%	7.84M	N/A	$10.11	N/A	Sold -1.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 7.76M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +32.73% shares Q3 2022	share	0.27%	7.76M	$71.51	$87.63	+22.54%	Bought +32.73% shares Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.27% Portfolio value: 7.69M Avg. open price: N/A Current price: $10.42 P/L: N/A Sold -3.29% shares Q3 2022	share	0.27%	7.69M	N/A	$10.42	N/A	Sold -3.29% shares Q3 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.26% Portfolio value: 7.54M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -6.23% shares Q3 2022	share	0.26%	7.54M	N/A	$10.23	N/A	Sold -6.23% shares Q3 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.26% Portfolio value: 7.49M Avg. open price: $9.94 Current price: $10.23 P/L: +2.92% Bought +0.71% shares Q3 2022	share	0.26%	7.49M	$9.94	$10.23	+2.92%	Bought +0.71% shares Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.26% Portfolio value: 7.44M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.26%	7.44M	N/A	$10.26	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.26% Portfolio value: 7.39M Avg. open price: $11.28 Current price: $11.37 P/L: +0.84% N/A Q3 2022	share	0.26%	7.39M	$11.28	$11.37	+0.84%	N/A Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.26% Portfolio value: 7.38M Avg. open price: $11.82 Current price: $11.63 P/L: -1.57% Bought +30.28% shares Q3 2022	share	0.26%	7.38M	$11.82	$11.63	-1.57%	Bought +30.28% shares Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.26% Portfolio value: 7.35M Avg. open price: $9.82 Current price: $10.14 P/L: +3.31% Sold -0.41% shares Q3 2022	share	0.26%	7.35M	$9.82	$10.14	+3.31%	Sold -0.41% shares Q3 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.26% Portfolio value: 7.35M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.26%	7.35M	N/A	$10.19	N/A	N/A Q3 2022
FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 Portfolio share: 0.26% Portfolio value: 7.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.24% shares Q3 2022	share	0.26%	7.29M	N/A	N/A	N/A	Sold -1.24% shares Q3 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.25% Portfolio value: 7.22M Avg. open price: $9.95 Current price: $10.18 P/L: +2.26% Bought +901.00% shares Q3 2022	share	0.25%	7.22M	$9.95	$10.18	+2.26%	Bought +901.00% shares Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.25% Portfolio value: 7.14M Avg. open price: $9.93 Current price: $10.15 P/L: +2.22% Sold -2.22% shares Q3 2022	share	0.25%	7.14M	$9.93	$10.15	+2.22%	Sold -2.22% shares Q3 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.25% Portfolio value: 7.07M Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Bought +133.69% shares Q2 2022	share	0.25%	7.07M	$9.76	$10.06	+3.07%	Bought +133.69% shares Q2 2022
Shell Companies Abri SPAC I, Inc. Portfolio share: 0.25% Portfolio value: 7.03M Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -0.26% shares Q3 2022	share	0.25%	7.03M	N/A	$10.19	N/A	Sold -0.26% shares Q3 2022
Shell Companies KludeIn I Acquisition Corp. Portfolio share: 0.24% Portfolio value: 6.85M Avg. open price: $9.85 Current price: $10.18 P/L: +3.37% Sold -1.69% shares Q3 2022	share	0.24%	6.85M	$9.85	$10.18	+3.37%	Sold -1.69% shares Q3 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.24% Portfolio value: 6.80M Avg. open price: $9.84 Current price: $10.11 P/L: +2.74% Bought +195.37% shares Q3 2022	share	0.24%	6.80M	$9.84	$10.11	+2.74%	Bought +195.37% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.24% Portfolio value: 6.79M Avg. open price: $47.03 Current price: $46.99 P/L: -0.09% Sold -3.83% shares Q3 2022	share	0.24%	6.79M	$47.03	$46.99	-0.09%	Sold -3.83% shares Q3 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.23% Portfolio value: 6.49M Avg. open price: $9.95 Current price: $10.18 P/L: +2.31% Sold -3.93% shares Q3 2022	share	0.23%	6.49M	$9.95	$10.18	+2.31%	Sold -3.93% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.23% Portfolio value: 6.42M Avg. open price: $9.85 Current price: $10.01 P/L: +1.62% Bought +23.75% shares Q3 2022	share	0.23%	6.42M	$9.85	$10.01	+1.62%	Bought +23.75% shares Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.23% Portfolio value: 6.42M Avg. open price: $9.94 Current price: $10.23 P/L: +2.92% Sold -0.27% shares Q3 2022	share	0.23%	6.42M	$9.94	$10.23	+2.92%	Sold -0.27% shares Q3 2022
Asset Management MFS Government Markets Income Trust Portfolio share: 0.22% Portfolio value: 6.37M Avg. open price: $4.21 Current price: $3.38 P/L: -19.65% Sold -1.83% shares Q3 2022	share	0.22%	6.37M	$4.21	$3.38	-19.65%	Sold -1.83% shares Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.22% Portfolio value: 6.36M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -3.76% shares Q3 2022	share	0.22%	6.36M	N/A	$10.07	N/A	Sold -3.76% shares Q3 2022
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.22% Portfolio value: 6.33M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -10.14% shares Q3 2022	share	0.22%	6.33M	N/A	$10.21	N/A	Sold -10.14% shares Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.22% Portfolio value: 6.28M Avg. open price: $9.82 Current price: $10.17 P/L: +3.55% Sold -0.21% shares Q3 2022	share	0.22%	6.28M	$9.82	$10.17	+3.55%	Sold -0.21% shares Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.21% Portfolio value: 6.1M Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -0.44% shares Q3 2022	share	0.21%	6.1M	N/A	$10.28	N/A	Sold -0.44% shares Q3 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.21% Portfolio value: 6.09M Avg. open price: N/A Current price: $10.33 P/L: N/A Sold -7.63% shares Q3 2022	share	0.21%	6.09M	N/A	$10.33	N/A	Sold -7.63% shares Q3 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.21% Portfolio value: 6.06M Avg. open price: $4.98 Current price: $5.45 P/L: +9.45% Bought +46.83% shares Q3 2022	share	0.21%	6.06M	$4.98	$5.45	+9.45%	Bought +46.83% shares Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.21% Portfolio value: 5.96M Avg. open price: $9.82 Current price: $10.01 P/L: +1.93% Bought +5.15% shares Q2 2022	share	0.21%	5.96M	$9.82	$10.01	+1.93%	Bought +5.15% shares Q2 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.21% Portfolio value: 5.93M Avg. open price: $10.61 Current price: $9.79 P/L: -7.77% Sold -30.35% shares Q3 2022	share	0.21%	5.93M	$10.61	$9.79	-7.77%	Sold -30.35% shares Q3 2022
Shell Companies Lakeshore Acquisition II Corp. Portfolio share: 0.21% Portfolio value: 5.91M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -2.16% shares Q3 2022	share	0.21%	5.91M	N/A	$10.13	N/A	Sold -2.16% shares Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.21% Portfolio value: 5.91M Avg. open price: $9.88 Current price: $10.24 P/L: +3.64% Sold -1.82% shares Q3 2022	share	0.21%	5.91M	$9.88	$10.24	+3.64%	Sold -1.82% shares Q3 2022
Shell Companies A SPAC I Acquisition Corp. Portfolio share: 0.21% Portfolio value: 5.85M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -15.36% shares Q3 2022	share	0.21%	5.85M	N/A	$10.18	N/A	Sold -15.36% shares Q3 2022
Asset Management Western Asset Municipal Partners Fund Inc. Portfolio share: 0.21% Portfolio value: 5.85M Avg. open price: $13.42 Current price: $11.93 P/L: -11.13% Sold -10.93% shares Q3 2022	share	0.21%	5.85M	$13.42	$11.93	-11.13%	Sold -10.93% shares Q3 2022
Shell Companies Digital Health Acquisition Corp. Portfolio share: 0.20% Portfolio value: 5.79M Avg. open price: N/A Current price: $10.52 P/L: N/A Sold -4.74% shares Q3 2022	share	0.20%	5.79M	N/A	$10.52	N/A	Sold -4.74% shares Q3 2022
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.20% Portfolio value: 5.75M Avg. open price: $9.69 Current price: $10.04 P/L: +3.61% Sold -13.41% shares Q3 2022	share	0.20%	5.75M	$9.69	$10.04	+3.61%	Sold -13.41% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 5.74M Avg. open price: $171.56 Current price: $228.45 P/L: +33.16% Sold -0.32% shares Q3 2022	share	0.20%	5.74M	$171.56	$228.45	+33.16%	Sold -0.32% shares Q3 2022
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.20% Portfolio value: 5.57M Avg. open price: $9.92 Current price: $10.17 P/L: +2.47% Sold -0.02% shares Q3 2022	share	0.20%	5.57M	$9.92	$10.17	+2.47%	Sold -0.02% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.19% Portfolio value: 5.33M Avg. open price: $7.58 Current price: $6.95 P/L: -8.33% Bought +272.85% shares Q3 2022	share	0.19%	5.33M	$7.58	$6.95	-8.33%	Bought +272.85% shares Q3 2022
HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 Portfolio share: 0.19% Portfolio value: 5.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.93% shares Q3 2022	share	0.19%	5.32M	N/A	N/A	N/A	Bought +4.93% shares Q3 2022
Shell Companies Ace Global Business Acquisition Limited Portfolio share: 0.19% Portfolio value: 5.29M Avg. open price: N/A Current price: $10.6 P/L: N/A Sold -2.35% shares Q3 2022	share	0.19%	5.29M	N/A	$10.6	N/A	Sold -2.35% shares Q3 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.19% Portfolio value: 5.28M Avg. open price: $9.81 Current price: $10.12 P/L: +3.19% Sold -8.70% shares Q3 2022	share	0.19%	5.28M	$9.81	$10.12	+3.19%	Sold -8.70% shares Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.18% Portfolio value: 5.22M Avg. open price: $9.97 Current price: $10.19 P/L: +2.24% Bought +7.45% shares Q3 2022	share	0.18%	5.22M	$9.97	$10.19	+2.24%	Bought +7.45% shares Q3 2022
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.18% Portfolio value: 5.19M Avg. open price: $19.49 Current price: $21.42 P/L: +9.93% Bought +42.78% shares Q3 2022	share	0.18%	5.19M	$19.49	$21.42	+9.93%	Bought +42.78% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.18% Portfolio value: 5.19M Avg. open price: $33.64 Current price: $31.65 P/L: -5.92% Sold -0.30% shares Q3 2022	share	0.18%	5.19M	$33.64	$31.65	-5.92%	Sold -0.30% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.18% Portfolio value: 5.18M Avg. open price: $4.64 Current price: $12.58 P/L: +171.00% Bought +11.35% shares Q3 2022	share	0.18%	5.18M	$4.64	$12.58	+171.00%	Bought +11.35% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.18% Portfolio value: 5.13M Avg. open price: $10.59 Current price: $11.13 P/L: +5.07% Sold -18.57% shares Q3 2022	share	0.18%	5.13M	$10.59	$11.13	+5.07%	Sold -18.57% shares Q3 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.18% Portfolio value: 5.10M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -4.82% shares Q3 2022	share	0.18%	5.10M	N/A	$10.22	N/A	Sold -4.82% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.18% Portfolio value: 5.09M Avg. open price: $56.96 Current price: $46.59 P/L: -18.22% Sold -55.22% shares Q3 2022	share	0.18%	5.09M	$56.96	$46.59	-18.22%	Sold -55.22% shares Q3 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.18% Portfolio value: 5.06M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -0.20% shares Q3 2022	share	0.18%	5.06M	N/A	$10.15	N/A	Sold -0.20% shares Q3 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 0.18% Portfolio value: 5.00M Avg. open price: $2.92 Current price: $2.91 P/L: -0.39% Bought +158.86% shares Q3 2022	share	0.18%	5.00M	$2.92	$2.91	-0.39%	Bought +158.86% shares Q3 2022
Shell Companies Omega Alpha SPAC Portfolio share: 0.17% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.17%	4.96M	N/A	$10.06	N/A	N/A Q1 2022
PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 Portfolio share: 0.17% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	4.96M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Municipal Value Fund Portfolio share: 0.17% Portfolio value: 4.93M Avg. open price: $14.15 Current price: $13.68 P/L: -3.32% Bought +40.80% shares Q3 2022	share	0.17%	4.93M	$14.15	$13.68	-3.32%	Bought +40.80% shares Q3 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.17% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -2.06% shares Q3 2022	share	0.17%	4.92M	N/A	$10.14	N/A	Sold -2.06% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.17% Portfolio value: 4.89M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -0.40% shares Q3 2022	share	0.17%	4.89M	N/A	$9.96	N/A	Sold -0.40% shares Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.17% Portfolio value: 4.88M Avg. open price: $11.59 Current price: $10.62 P/L: -8.37% Bought +207.84% shares Q3 2022	share	0.17%	4.88M	$11.59	$10.62	-8.37%	Bought +207.84% shares Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.17% Portfolio value: 4.79M Avg. open price: $9.74 Current price: $10 P/L: +2.67% Bought +1846.94% shares Q4 2021	share	0.17%	4.79M	$9.74	$10	+2.67%	Bought +1846.94% shares Q4 2021
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.17% Portfolio value: 4.79M Avg. open price: $9.3 Current price: $8.84 P/L: -4.94% Sold -3.70% shares Q3 2022	share	0.17%	4.79M	$9.3	$8.84	-4.94%	Sold -3.70% shares Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.17% Portfolio value: 4.75M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -2.10% shares Q3 2022	share	0.17%	4.75M	N/A	$10.21	N/A	Sold -2.10% shares Q3 2022
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 0.17% Portfolio value: 4.74M Avg. open price: $10.92 Current price: $10.45 P/L: -4.31% Bought +45.27% shares Q3 2022	share	0.17%	4.74M	$10.92	$10.45	-4.31%	Bought +45.27% shares Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.16% Portfolio value: 4.66M Avg. open price: $9.96 Current price: $10.24 P/L: +2.81% Sold -5.20% shares Q3 2022	share	0.16%	4.66M	$9.96	$10.24	+2.81%	Sold -5.20% shares Q3 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.16% Portfolio value: 4.62M Avg. open price: $9.9 Current price: $10.22 P/L: +3.23% Sold -0.78% shares Q3 2022	share	0.16%	4.62M	$9.9	$10.22	+3.23%	Sold -0.78% shares Q3 2022
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.16% Portfolio value: 4.59M Avg. open price: N/A Current price: $5.99 P/L: N/A Sold -0.03% shares Q3 2022	share	0.16%	4.59M	N/A	$5.99	N/A	Sold -0.03% shares Q3 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.16% Portfolio value: 4.58M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.16%	4.58M	N/A	$10.18	N/A	N/A Q2 2022
BlackRock Capital Allocation Trust Portfolio share: 0.16% Portfolio value: 4.54M Avg. open price: $14.65 Current price: $14.43 P/L: -1.50% Bought +76.35% shares Q3 2022	share	0.16%	4.54M	$14.65	$14.43	-1.50%	Bought +76.35% shares Q3 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.16% Portfolio value: 4.49M Avg. open price: $9.65 Current price: $9.93 P/L: +2.88% Bought +59.49% shares Q3 2022	share	0.16%	4.49M	$9.65	$9.93	+2.88%	Bought +59.49% shares Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.41M Avg. open price: $9.95 Current price: $10.11 P/L: +1.61% Sold -1.52% shares Q3 2022	share	0.15%	4.41M	$9.95	$10.11	+1.61%	Sold -1.52% shares Q3 2022
Shell Companies Goldenbridge Acquisition Limited Portfolio share: 0.15% Portfolio value: 4.36M Avg. open price: N/A Current price: $10.29 P/L: N/A Sold -2.23% shares Q3 2022	share	0.15%	4.36M	N/A	$10.29	N/A	Sold -2.23% shares Q3 2022
Shell Companies Nova Vision Acquisition Corporation Portfolio share: 0.15% Portfolio value: 4.36M Avg. open price: $9.9 Current price: $10.31 P/L: +4.14% Sold -9.11% shares Q3 2022	share	0.15%	4.36M	$9.9	$10.31	+4.14%	Sold -9.11% shares Q3 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.15% Portfolio value: 4.33M Avg. open price: $8.95 Current price: $7.64 P/L: -14.68% Sold -1.47% shares Q3 2022	share	0.15%	4.33M	$8.95	$7.64	-14.68%	Sold -1.47% shares Q3 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.15% Portfolio value: 4.26M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -5.86% shares Q3 2022	share	0.15%	4.26M	N/A	$10.24	N/A	Sold -5.86% shares Q3 2022
Shell Companies Pacifico Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.26M Avg. open price: $9.82 Current price: $5.05 P/L: -48.57% Sold -0.06% shares Q3 2022	share	0.15%	4.26M	$9.82	$5.05	-48.57%	Sold -0.06% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.15% Portfolio value: 4.25M Avg. open price: N/A Current price: $39.9 P/L: N/A Sold -1.06% shares Q3 2022	share	0.15%	4.25M	N/A	$39.9	N/A	Sold -1.06% shares Q3 2022
Shell Companies AIB Acquisition Corporation Portfolio share: 0.15% Portfolio value: 4.19M Avg. open price: $9.88 Current price: $10.17 P/L: +2.94% Sold -2.29% shares Q3 2022	share	0.15%	4.19M	$9.88	$10.17	+2.94%	Sold -2.29% shares Q3 2022
Shell Companies PepperLime Health Acquisition Corporation Portfolio share: 0.15% Portfolio value: 4.15M Avg. open price: $9.84 Current price: $10.13 P/L: +2.95% Sold -9.82% shares Q3 2022	share	0.15%	4.15M	$9.84	$10.13	+2.95%	Sold -9.82% shares Q3 2022
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 Portfolio share: 0.14% Portfolio value: 4.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.48% shares Q3 2022	share	0.14%	4.12M	N/A	N/A	N/A	Bought +10.48% shares Q3 2022
Shell Companies Brilliant Acquisition Corporation Portfolio share: 0.14% Portfolio value: 4.11M Avg. open price: $10.15 Current price: $10.62 P/L: +4.60% Sold -20.78% shares Q2 2022	share	0.14%	4.11M	$10.15	$10.62	+4.60%	Sold -20.78% shares Q2 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.14% Portfolio value: 3.97M Avg. open price: $9.89 Current price: $10.13 P/L: +2.43% Sold -62.82% shares Q3 2022	share	0.14%	3.97M	$9.89	$10.13	+2.43%	Sold -62.82% shares Q3 2022
G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 Portfolio share: 0.14% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.78% shares Q3 2022	share	0.14%	3.96M	N/A	N/A	N/A	Sold -15.78% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.14% Portfolio value: 3.92M Avg. open price: $93.44 Current price: $89.45 P/L: -4.27% Bought +271.44% shares Q3 2022	share	0.14%	3.92M	$93.44	$89.45	-4.27%	Bought +271.44% shares Q3 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.14% Portfolio value: 3.91M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.14%	3.91M	N/A	$10.11	N/A	N/A Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.14% Portfolio value: 3.90M Avg. open price: $95.3 Current price: $88.22 P/L: -7.43% Sold -86.04% shares Q3 2022	share	0.14%	3.90M	$95.3	$88.22	-7.43%	Sold -86.04% shares Q3 2022
Asset Management Japan Smaller Capitalization Fund, Inc. Portfolio share: 0.14% Portfolio value: 3.90M Avg. open price: $6.67 Current price: $6.38 P/L: -4.34% Sold -1.85% shares Q3 2022	share	0.14%	3.90M	$6.67	$6.38	-4.34%	Sold -1.85% shares Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.13% Portfolio value: 3.82M Avg. open price: $21.92 Current price: $24.48 P/L: +11.70% Bought +0.06% shares Q3 2022	share	0.13%	3.82M	$21.92	$24.48	+11.70%	Bought +0.06% shares Q3 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.81M Avg. open price: $9.71 Current price: $10.03 P/L: +3.32% Sold -1.34% shares Q3 2022	share	0.13%	3.81M	$9.71	$10.03	+3.32%	Sold -1.34% shares Q3 2022
Shell Companies Arisz Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.81M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -0.16% shares Q3 2022	share	0.13%	3.81M	N/A	$9.99	N/A	Sold -0.16% shares Q3 2022
Shell Companies Golden Path Acquisition Corporation Portfolio share: 0.13% Portfolio value: 3.79M Avg. open price: $9.91 Current price: $8.41 P/L: -15.14% Sold -19.59% shares Q3 2022	share	0.13%	3.79M	$9.91	$8.41	-15.14%	Sold -19.59% shares Q3 2022
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.13% Portfolio value: 3.73M Avg. open price: $10.05 Current price: $10 P/L: -0.50% Bought +1400.00% shares Q3 2022	share	0.13%	3.73M	$10.05	$10	-0.50%	Bought +1400.00% shares Q3 2022
BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 Portfolio share: 0.13% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	0.13%	3.70M	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.69M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -2.80% shares Q3 2022	share	0.13%	3.69M	N/A	$10.03	N/A	Sold -2.80% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.13% Portfolio value: 3.69M Avg. open price: $9.73 Current price: $9.97 P/L: +2.47% Bought +5.28% shares Q1 2022	share	0.13%	3.69M	$9.73	$9.97	+2.47%	Bought +5.28% shares Q1 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.13% Portfolio value: 3.65M Avg. open price: $9.8 Current price: $9.98 P/L: +1.83% Sold -0.26% shares Q3 2022	share	0.13%	3.65M	$9.8	$9.98	+1.83%	Sold -0.26% shares Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.13% Portfolio value: 3.64M Avg. open price: $10.9 Current price: $9.99 P/L: -8.38% Bought +18.60% shares Q3 2022	share	0.13%	3.64M	$10.9	$9.99	-8.38%	Bought +18.60% shares Q3 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.60M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -2.04% shares Q3 2022	share	0.13%	3.60M	N/A	$10.17	N/A	Sold -2.04% shares Q3 2022
Shell Companies Blue World Acquisition Corporation Portfolio share: 0.13% Portfolio value: 3.6M Avg. open price: $9.88 Current price: $10.16 P/L: +2.83% Sold -16.91% shares Q3 2022	share	0.13%	3.6M	$9.88	$10.16	+2.83%	Sold -16.91% shares Q3 2022
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.13% Portfolio value: 3.59M Avg. open price: $9.93 Current price: $10.38 P/L: +4.58% Sold -13.66% shares Q3 2022	share	0.13%	3.59M	$9.93	$10.38	+4.58%	Sold -13.66% shares Q3 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.59M Avg. open price: $9.81 Current price: $10.11 P/L: +3.08% Sold -16.95% shares Q3 2022	share	0.13%	3.59M	$9.81	$10.11	+3.08%	Sold -16.95% shares Q3 2022
Shell Companies PHP Ventures Acquisition Corp. Portfolio share: 0.12% Portfolio value: 3.56M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -0.83% shares Q3 2022	share	0.12%	3.56M	N/A	$10.23	N/A	Sold -0.83% shares Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.12% Portfolio value: 3.52M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -4.29% shares Q3 2022	share	0.12%	3.52M	N/A	$10.04	N/A	Sold -4.29% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.12% Portfolio value: 3.49M Avg. open price: N/A Current price: $42.86 P/L: N/A N/A Q3 2022	share	0.12%	3.49M	N/A	$42.86	N/A	N/A Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.12% Portfolio value: 3.48M Avg. open price: $9.72 Current price: $9.99 P/L: +2.78% Bought +1482.73% shares Q3 2022	share	0.12%	3.48M	$9.72	$9.99	+2.78%	Bought +1482.73% shares Q3 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.12% Portfolio value: 3.33M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -0.80% shares Q3 2022	share	0.12%	3.33M	N/A	$10.12	N/A	Sold -0.80% shares Q3 2022
JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 Portfolio share: 0.12% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	3.33M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.12% Portfolio value: 3.30M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -1.17% shares Q2 2022	share	0.12%	3.30M	N/A	$9.98	N/A	Sold -1.17% shares Q2 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.12% Portfolio value: 3.28M Avg. open price: $9.69 Current price: $9.97 P/L: +2.93% Bought +1.36% shares Q3 2022	share	0.12%	3.28M	$9.69	$9.97	+2.93%	Bought +1.36% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.11% Portfolio value: 3.26M Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q3 2022	share	0.11%	3.26M	N/A	$11.86	N/A	N/A Q3 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.23M Avg. open price: $9.86 Current price: $10.17 P/L: +3.09% Sold -1.33% shares Q3 2022	share	0.11%	3.23M	$9.86	$10.17	+3.09%	Sold -1.33% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.11% Portfolio value: 3.17M Avg. open price: $9.48 Current price: $10.71 P/L: +13.02% Bought +9.04% shares Q3 2022	share	0.11%	3.17M	$9.48	$10.71	+13.02%	Bought +9.04% shares Q3 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.17M Avg. open price: N/A Current price: $11 P/L: N/A N/A Q4 2021	share	0.11%	3.17M	N/A	$11	N/A	N/A Q4 2021
Shell Companies DUET Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.17M Avg. open price: $9.89 Current price: $10.05 P/L: +1.63% Bought +7.95% shares Q3 2022	share	0.11%	3.17M	$9.89	$10.05	+1.63%	Bought +7.95% shares Q3 2022
CATALYST PARTNERS ACQ CRP; TNT ACQ DT: 5/18/2023; CASH: $10.00 Portfolio share: 0.11% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	3.17M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.10M Avg. open price: $9.9 Current price: $10.21 P/L: +3.09% Bought +12.73% shares Q3 2022	share	0.11%	3.10M	$9.9	$10.21	+3.09%	Bought +12.73% shares Q3 2022
Asset Management Western Asset Municipal High Income Fund Inc. Portfolio share: 0.11% Portfolio value: 3.09M Avg. open price: $6.47 Current price: $6.49 P/L: +0.38% Sold -0.55% shares Q3 2022	share	0.11%	3.09M	$6.47	$6.49	+0.38%	Sold -0.55% shares Q3 2022
Shell Companies Cascadia Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.09M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -0.32% shares Q2 2022	share	0.11%	3.09M	N/A	$9.96	N/A	Sold -0.32% shares Q2 2022
Shell Companies Finnovate Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.03M Avg. open price: $9.91 Current price: $10.2 P/L: +2.93% Sold -20.63% shares Q3 2022	share	0.11%	3.03M	$9.91	$10.2	+2.93%	Sold -20.63% shares Q3 2022
Asset Management Neuberger Berman New York Municipal Fund, Inc. Portfolio share: 0.11% Portfolio value: 3.03M Avg. open price: $11.34 Current price: $9.81 P/L: -13.47% Sold -16.30% shares Q3 2022	share	0.11%	3.03M	$11.34	$9.81	-13.47%	Sold -16.30% shares Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.11% Portfolio value: 3.02M Avg. open price: $3.99 Current price: $3.7 P/L: -7.27% Sold -42.24% shares Q3 2022	share	0.11%	3.02M	$3.99	$3.7	-7.27%	Sold -42.24% shares Q3 2022
Shell Companies Clover Leaf Capital Corp. Portfolio share: 0.11% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.81 P/L: N/A Sold -5.05% shares Q3 2022	share	0.11%	3.00M	N/A	$10.81	N/A	Sold -5.05% shares Q3 2022
Shell Companies Hawks Acquisition Corp Portfolio share: 0.11% Portfolio value: 3.00M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2022	share	0.11%	3.00M	N/A	$9.92	N/A	N/A Q2 2022
Shell Companies ClimateRock Portfolio share: 0.10% Portfolio value: 2.96M Avg. open price: $9.9 Current price: $10.13 P/L: +2.32% Bought +613.34% shares Q3 2022	share	0.10%	2.96M	$9.9	$10.13	+2.32%	Bought +613.34% shares Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $10 Current price: $10.35 P/L: +3.50% Sold -0.15% shares Q3 2022	share	0.10%	2.95M	$10	$10.35	+3.50%	Sold -0.15% shares Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.10% Portfolio value: 2.94M Avg. open price: N/A Current price: $10.38 P/L: N/A N/A Q3 2022	share	0.10%	2.94M	N/A	$10.38	N/A	N/A Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.10% Portfolio value: 2.93M Avg. open price: $9.8 Current price: $9.85 P/L: +0.51% Bought +242.43% shares Q2 2022	share	0.10%	2.93M	$9.8	$9.85	+0.51%	Bought +242.43% shares Q2 2022
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 0.10% Portfolio value: 2.92M Avg. open price: $10.76 Current price: $10.12 P/L: -5.92% Bought +278.49% shares Q3 2022	share	0.10%	2.92M	$10.76	$10.12	-5.92%	Bought +278.49% shares Q3 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.89M Avg. open price: $9.9 Current price: $10.18 P/L: +2.79% Sold -0.07% shares Q3 2022	share	0.10%	2.89M	$9.9	$10.18	+2.79%	Sold -0.07% shares Q3 2022
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 Portfolio share: 0.10% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	2.88M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Kairous Acquisition Corp. Limited Portfolio share: 0.10% Portfolio value: 2.82M Avg. open price: $9.92 Current price: $10.21 P/L: +2.92% Sold -9.39% shares Q3 2022	share	0.10%	2.82M	$9.92	$10.21	+2.92%	Sold -9.39% shares Q3 2022
Asset Management The Taiwan Fund, Inc. Portfolio share: 0.10% Portfolio value: 2.76M Avg. open price: $16.72 Current price: $24.71 P/L: +47.80% Sold -4.99% shares Q3 2022	share	0.10%	2.76M	$16.72	$24.71	+47.80%	Sold -4.99% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 2.73M Avg. open price: $191.48 Current price: $219.88 P/L: +14.83% Sold -47.73% shares Q3 2022	share	0.10%	2.73M	$191.48	$219.88	+14.83%	Sold -47.73% shares Q3 2022
M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 Portfolio share: 0.10% Portfolio value: 2.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.10%	2.72M	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.09% Portfolio value: 2.70M Avg. open price: $10.01 Current price: $10.3 P/L: +2.90% Sold -5.47% shares Q3 2022	share	0.09%	2.70M	$10.01	$10.3	+2.90%	Sold -5.47% shares Q3 2022
Pioneer Municipal High Income Opportunities Fund, Inc. Portfolio share: 0.09% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.33% shares Q3 2022	share	0.09%	2.70M	N/A	N/A	N/A	Sold -8.33% shares Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.09% Portfolio value: 2.62M Avg. open price: $11.95 Current price: $8.86 P/L: -25.87% Sold -19.35% shares Q3 2022	share	0.09%	2.62M	$11.95	$8.86	-25.87%	Sold -19.35% shares Q3 2022
Shell Companies Yotta Acquisition Corporation Portfolio share: 0.09% Portfolio value: 2.58M Avg. open price: $9.82 Current price: $9.96 P/L: +1.38% Bought +34.00% shares Q3 2022	share	0.09%	2.58M	$9.82	$9.96	+1.38%	Bought +34.00% shares Q3 2022
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 Portfolio share: 0.09% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.09%	2.54M	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 2.54M Avg. open price: $103.35 Current price: $104.36 P/L: +0.98% Sold -2.17% shares Q3 2022	share	0.09%	2.54M	$103.35	$104.36	+0.98%	Sold -2.17% shares Q3 2022
Shell Companies LightJump Acquisition Corporation Portfolio share: 0.09% Portfolio value: 2.53M Avg. open price: $9.89 Current price: $10.15 P/L: +2.60% Bought +65.95% shares Q2 2022	share	0.09%	2.53M	$9.89	$10.15	+2.60%	Bought +65.95% shares Q2 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.09% Portfolio value: 2.52M Avg. open price: $9.92 Current price: $10.16 P/L: +2.42% Sold -5.70% shares Q3 2022	share	0.09%	2.52M	$9.92	$10.16	+2.42%	Sold -5.70% shares Q3 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: $9.97 Current price: $10.31 P/L: +3.41% Sold -4.23% shares Q3 2022	share	0.09%	2.51M	$9.97	$10.31	+3.41%	Sold -4.23% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 2.49M Avg. open price: $113.59 Current price: $98.54 P/L: -13.25% Sold -27.71% shares Q3 2022	share	0.09%	2.49M	$113.59	$98.54	-13.25%	Sold -27.71% shares Q3 2022
Asset Management Abrdn Japan Equity Fund Inc Portfolio share: 0.09% Portfolio value: 2.48M Avg. open price: $6.37 Current price: $5.61 P/L: -11.89% Sold -2.50% shares Q3 2022	share	0.09%	2.48M	$6.37	$5.61	-11.89%	Sold -2.50% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.42M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -1.23% shares Q2 2022	share	0.08%	2.42M	N/A	$10.22	N/A	Sold -1.23% shares Q2 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.36M Avg. open price: $9.92 Current price: $10.22 P/L: +3.02% Bought +122.84% shares Q3 2022	share	0.08%	2.36M	$9.92	$10.22	+3.02%	Bought +122.84% shares Q3 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.08% Portfolio value: 2.34M Avg. open price: $9.87 Current price: $10.17 P/L: +3.04% Sold -3.01% shares Q3 2022	share	0.08%	2.34M	$9.87	$10.17	+3.04%	Sold -3.01% shares Q3 2022
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 Portfolio share: 0.08% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	0.08%	2.33M	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.33M Avg. open price: $9.72 Current price: $10 P/L: +2.88% Sold -7.40% shares Q3 2022	share	0.08%	2.33M	$9.72	$10	+2.88%	Sold -7.40% shares Q3 2022
Shell Companies Goldenstone Acquisition Limited Portfolio share: 0.08% Portfolio value: 2.32M Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -0.76% shares Q3 2022	share	0.08%	2.32M	N/A	$10.09	N/A	Sold -0.76% shares Q3 2022
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 Portfolio share: 0.08% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.00% shares Q3 2022	share	0.08%	2.31M	N/A	N/A	N/A	Sold -11.00% shares Q3 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.08% Portfolio value: 2.3M Avg. open price: $9.94 Current price: $10.27 P/L: +3.29% Sold -23.40% shares Q3 2022	share	0.08%	2.3M	$9.94	$10.27	+3.29%	Sold -23.40% shares Q3 2022
Shell Companies Venus Acquisition Corporation Portfolio share: 0.08% Portfolio value: 2.28M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -3.63% shares Q3 2022	share	0.08%	2.28M	N/A	$10.05	N/A	Sold -3.63% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.08% Portfolio value: 2.26M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -1.91% shares Q3 2022	share	0.08%	2.26M	N/A	$10.05	N/A	Sold -1.91% shares Q3 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -3.44% shares Q3 2022	share	0.08%	2.23M	N/A	$10.21	N/A	Sold -3.44% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: $86.21 Current price: $58.06 P/L: -32.65% Bought +0.07% shares Q3 2022	share	0.08%	2.21M	$86.21	$58.06	-32.65%	Bought +0.07% shares Q3 2022
BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.65% shares Q3 2022	share	0.07%	2.12M	N/A	N/A	N/A	Sold -3.65% shares Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.07% Portfolio value: 2.08M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -1.17% shares Q3 2022	share	0.07%	2.08M	N/A	$10.06	N/A	Sold -1.17% shares Q3 2022
KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 Portfolio share: 0.07% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.97% shares Q2 2022	share	0.07%	2.08M	N/A	N/A	N/A	Bought +36.97% shares Q2 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.07% Portfolio value: 2.07M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.07%	2.07M	N/A	$9.97	N/A	N/A Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.07% Portfolio value: 2.04M Avg. open price: $13.63 Current price: $12.75 P/L: -6.46% Bought +728.99% shares Q3 2022	share	0.07%	2.04M	$13.63	$12.75	-6.46%	Bought +728.99% shares Q3 2022
LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +97.25% shares Q3 2022	share	0.07%	2.03M	N/A	N/A	N/A	Bought +97.25% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -31.07% shares Q3 2022	share	0.07%	2.03M	N/A	$10.04	N/A	Sold -31.07% shares Q3 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: N/A Current price: $11.56 P/L: N/A Sold -2.10% shares Q3 2022	share	0.07%	2.03M	N/A	$11.56	N/A	Sold -2.10% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -3.35% shares Q3 2022	share	0.07%	2.02M	N/A	$10.22	N/A	Sold -3.35% shares Q3 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $9.94 Current price: $10.08 P/L: +1.41% Bought +14.08% shares Q3 2022	share	0.07%	2.01M	$9.94	$10.08	+1.41%	Bought +14.08% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -19.64% shares Q3 2022	share	0.07%	2.01M	N/A	$10.22	N/A	Sold -19.64% shares Q3 2022
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: $10.02 Current price: $10.12 P/L: +1.00% Bought +178.07% shares Q3 2022	share	0.07%	1.97M	$10.02	$10.12	+1.00%	Bought +178.07% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -0.55% shares Q3 2022	share	0.07%	1.97M	N/A	$9.97	N/A	Sold -0.55% shares Q3 2022
INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 Portfolio share: 0.07% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.29% shares Q3 2022	share	0.07%	1.95M	N/A	N/A	N/A	Sold -6.29% shares Q3 2022

Showing TOP 250 KARPUS MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KARPUS MANAGEMENT, INC.?

The biggest position of the KARPUS MANAGEMENT, INC. is Vanguard 500 Index Fund (VOO) with 6.65% portfolio share worth of 189.76M US dollars.

Top 5 KARPUS MANAGEMENT's holdings represent 22.4% of the portfolio:

Vanguard 500 Index Fund (VOO) – 6.65%
iShares Core S&P 500 ETF (IVV) – 5.68%
Vanguard Long-Term Bond Fund (BLV) – 4.61%
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) – 3.15%
Vanguard Small Cap Index Fund (VB) – 2.31%

Who is the portfolio manager of KARPUS MANAGEMENT, INC.?

The portfolio manager of the KARPUS MANAGEMENT, INC. is .

What is the total asset value of the KARPUS MANAGEMENT, INC. portfolio?

KARPUS MANAGEMENT, INC. total asset value (portfolio value) is 2.85B US dollars.

Who is ?

is the portfolio manager of the KARPUS MANAGEMENT, INC..

What is (KARPUS MANAGEMENT, INC.) fund performance?

KARPUS MANAGEMENT's quarterly performance is -4.49%, annualy -16.29%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +27%.

What is the KARPUS MANAGEMENT, INC. CIK?

KARPUS MANAGEMENT's Central Index Key is 0001048703 .

KARPUS MANAGEMENT, INC. Holdings

KARPUS MANAGEMENT, INC. portfolio value:

KARPUS MANAGEMENT, INC. quarter portfolio value change:

KARPUS MANAGEMENT, INC. 1 year portfolio value change:

KARPUS MANAGEMENT, INC. 3 years portfolio value change:

KARPUS MANAGEMENT, INC. 5 years portfolio value change: