機関投資家の保有一覧

Karpus Management, Inc.

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

27%

保有

166銘柄

概算評価額 $2.1B

多い業種:金融 34%情報技術 1%

166銘柄を抱え、首位のMHDでも11%。上位にはBTTとMYNが並ぶ。上位5銘柄を合わせて27%で、一社に成績を預ける持ち方ではない。金融が34%で頭ひとつ抜け、情報技術がそれを追う形。概算$2.1Bを、この顔ぶれに配っている。

主力の10銘柄

1
MH
MHDBLACKROCK MUNIHOLDINGS FUND, INC.
—・ 20,033,393 株
$230M
構成比 11.1%
2
BT
BTTBlackRock Municipal 2030 Target Term Trust
—・ 4,689,313 株
$106M
構成比 5.1%
3
MY
MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
—・ 8,159,423 株
$79M
構成比 3.8%
4
RF
RFAIRF Acquisition Corp II
金融・ 1,640,733 株
$71M
構成比 3.4%
5
WI
WIAWESTERN ASSET INFLATION-LINKED INCOME FUND
—・ 8,346,410 株
$66M
構成比 3.2%
6
MY
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.
—・ 5,676,653 株
$61M
構成比 2.9%
7
FI
FINSAngel Oak Financial Strategies Income Term Trust
—・ 4,697,846 株
$60M
構成比 2.9%
8
MU
MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
—・ 5,379,853 株
$57M
構成比 2.7%
9
QQ
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
—・ 1,636,959 株
$51M
構成比 2.4%
10
NB
NBXGNeuberger Next Generation Connectivity Fund Inc.
—・ 3,069,100 株
$47M
構成比 2.3%

残り 156 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	GDVGABELLI DIVIDEND & INCOME TRUST	1,499,700	$45M
12	CSQCALAMOS STRATEGIC TOTAL RETURN FUND	1,944,623	$41M
13	SCIISC II Acquisition Corp.	3,026,479	$31M
14	MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.	2,616,894	$29M
15	KTFDWS MUNICIPAL INCOME TRUST	3,291,016	$29M
16	BSTBlackRock Science & Technology Trust	562,909	$29M
17	DMAADrugs Made In America Acquisition Corp.	2,530,517	$27M
18	DMIIDrugs Made In America Acquisition II Corp.	2,597,923	$26M
19	QSEAQuartzsea Acquisition Corp	2,256,805	$24M
20	TAVITavia Acquisition Corp.	2,177,202	$23M
21	EIMEaton Vance Municipal Bond Fund	2,296,254	$22M
22	ASGLIBERTY ALL STAR GROWTH FUND INC.	4,220,488	$22M
23	AIIAAI Infrastructure Acquisition Corp.	2,066,198	$21M
24	ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	645,796	$21M
25	MKLYMcKinley Acquisition Corp	1,903,371	$20M
26	BKTBLACKROCK INCOME TRUST, INC.	1,851,052	$19M
27	ANSCAgriculture & Natural Solutions Acquisition Corp	1,662,443	$19M
28	SIMASIM Acquisition Corp. I	1,725,032	$19M
29	USALIBERTY ALL STAR EQUITY FUND	3,116,511	$19M
30	CHWCalamos Global Dynamic Income Fund	2,191,419	$18M
31	BHKBLACKROCK CORE BOND TRUST	1,879,578	$17M
32	WPACWhite Pearl Acquisition Corp.	1,602,595	$16M
33	ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1,625,403	$16M
34	COPLCopley Acquisition Corp	1,526,827	$16M
35	CHARCharlton Aria Acquisition Corp	1,418,110	$16M
36	PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND	1,778,933	$15M
37	GTERAGloba Terra Acquisition Corp	1,470,687	$15M
38	BOEBlackRock Enhanced Global Dividend Trust	1,211,742	$15M
39	KFIIK&F GROWTH ACQUISITION CORP. II	1,317,137	$14M
40	LKSPLake Superior Acquisition Corp	1,284,033	$13M
41	BSTZBlackRock Science & Technology Term Trust	409,931	$13M
42	MINABERDEEN INTERMEDIATE INCOME FUND	5,275,910	$13M
43	SSACSPACSphere Acquisition Corp.	1,217,210	$12M
44	CHECChenghe Acquisition III Co.	1,188,550	$12M
45	EVTEaton Vance Tax-Advantaged Dividend Income Fund	416,375	$12M
46	APXTApex Treasury Corp	1,163,557	$12M
47	EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	1,178,492	$12M
48	LPAALaunch One Acquisition Corp.	1,085,250	$12M
49	BGYBlackRock Enhanced International Dividend Trust	1,949,687	$12M
50	CUBLionheart Holdings	1,031,975	$11M
51	VNMEVendome Acquisition Corp I	1,085,053	$11M
52	EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	1,665,576	$11M
53	IPEXInflection Point Acquisition Corp. V	1,007,143	$11M
54	EMISEmmis Acquisition Corp.	981,161	$10M
55	GIWGigCapital8 Corp.	963,650	$10M
56	STKColumbia Seligman Premium Technology Growth Fund, Inc.	186,368	$10M
57	IAFABRDN AUSTRALIA EQUITY FUND, INC.	711,187	$9M
58	TDFTEMPLETON DRAGON FUND INC	869,884	$9M
59	IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC.	395,688	$9M
60	ORIQOrigin Investment Corp I	875,728	$9M
61	CAFMorgan Stanley China A Share Fund, Inc.	473,263	$9M
62	NMPNMP Acquisition Corp.	867,790	$9M
63	PGACPANTAGES CAPITAL ACQUISITION Corp	831,500	$9M
64	FSHPFlag Ship Acquisition Corp	727,825	$8M
65	CRACCrown Reserve Acquisition Corp. I	807,325	$8M
66	GIXGigCapital9 Corp.	815,332	$8M
67	KCHVKochav Defense Acquisition Corp.	764,019	$8M
68	NOEMCO2 Energy Transition Corp.	729,671	$8M
69	TWNTAIWAN FUND INC	75,028	$8M
70	MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	509,109	$7M
71	BPACBlueport Acquisition Ltd	716,625	$7M
72	PLMKPlum Acquisition Corp, IV	662,200	$7M
73	OYSEOyster Enterprises II Acquisition Corp	658,061	$7M
74	BACCBlue Acquisition Corp/Cayman	645,990	$7M
75	INACIndigo Acquisition Corp.	656,597	$7M
76	TDACTranslational Development Acquisition Corp.	603,425	$7M
77	BMEBlackRock Health Sciences Trust	141,442	$6M
78	HAVAHarvard Ave Acquisition Corp	625,915	$6M
79	NTWONewbury Street II Acquisition Corp	573,512	$6M
80	IGIWestern Asset Investment Grade Opportunity Trust Inc.	383,342	$6M
81	SOULSoulpower Acquisition Corp.	582,590	$6M
82	HEQJohn Hancock Diversified Income Fund	518,501	$6M
83	JHSJOHN HANCOCK INCOME SECURITIES TRUST	532,698	$6M
84	TVAIThayer Ventures Acquisition Corp II	543,575	$6M
85	JOFJAPAN SMALLER CAPITALIZATION FUND INC	436,454	$6M
86	DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	940,172	$5M
87	WENNWEN Acquisition Corp	519,000	$5M
88	LWACLightWave Acquisition Corp.	516,600	$5M
89	ALISCalisa Acquisition Corp	500,350	$5M
90	QUMSQuantumsphere Acquisition Corp	493,875	$5M
91	AIOVirtus Artificial Intelligence & Technology Opportunities Fund	193,632	$5M
92	DNMXDynamix Corp III	501,550	$5M
93	PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II	735,635	$5M
94	MGFABERDEEN GOVERNMENT MARKETS INCOME FUND	1,744,159	$5M
95	FVNFuture Vision II Acquisition Corp.	480,644	$5M
96	LAFALaFayette Acquisition Corp.	462,440	$5M
97	UTFCOHEN & STEERS INFRASTRUCTURE FUND INC	169,477	$5M
98	FIGXFIGX Capital Acquisition Corp.	439,949	$5M
99	APACStoneBridge Acquisition II Corp	433,550	$4M
100	GFNEW GERMANY FUND INC	367,181	$4M
101	SPEGSilver Pegasus Acquisition Corp.	404,542	$4M
102	KOYNCSLM Digital Asset Acquisition Corp III, Ltd	410,000	$4M
103	CRAQCal Redwood Acquisition Corp.	346,940	$4M
104	TACHTitan Acquisition Corp.	340,700	$4M
105	SDHISiddhi Acquisition Corp (Cayman Islands)	338,870	$4M
106	RFMZRiverNorth Flexible Municipal Income Fund II, Inc.	263,185	$3M
107	RDACRising Dragon Acquisition Corp.	736,550	$3M
108	UYSCUY Scuti Acquisition Corp.	296,281	$3M
109	ZTRVirtus Total Return Fund Inc.	475,766	$3M
110	LCCCLakeshore Acquisition III Corp.	300,875	$3M
111	JCENuveen Core Equity Alpha Fund	184,196	$3M
112	FFAFIRST TRUST ENHANCED EQUITY INCOME FUND	134,930	$3M
113	SVCCStellar V Capital Corp. (Cayman Islands)	294,000	$3M
114	RANGRange Capital Acquisition Corp.	265,540	$3M
115	TWLVTwelve Seas Investment Co III/Cayman	277,715	$3M
116	SOCASolarius Capital Acquisition Corp.	268,615	$3M
117	XRPNArmada Acquisition Corp. II	259,300	$3M
118	LPBBLaunch Two Acquisition Corp.	246,400	$3M
119	ITHAITHAX Acquisition Corp III	264,154	$3M
120	POLEAndretti Acquisition Corp. II	238,650	$3M
121	EOSEaton Vance Enhanced Equity Income Fund II	110,532	$2M
122	EURKEureka Acquisition Corp	200,925	$2M
123	XFLHXFLH Capital Corp	224,850	$2M
124	GLOClough Global Opportunities Fund	377,188	$2M
125	HVMCHighview Merger Corp.	197,200	$2M
126	BMEZBlackRock Health Sciences Term Trust	117,675	$2M
127	SZZLSizzle Acquisition Corp. II	183,735	$2M
128	BSAABEST SPAC I Acquisition Corp.	170,501	$2M
129	KIOKKR Income Opportunities Fund	168,693	$2M
130	SPYSPDR S&P 500 ETF TRUST	2,396	$2M
131	TDWDTailwind 2.0 Acquisition Corp.	177,086	$2M
132	GSHRGesher Acquisition Corp. II	149,000	$2M
133	CCAQCOLLECTIVE ACQUISITION CORP.	141,000	$1M
134	CHPGChampionsGate Acquisition Corp	137,380	$1M
135	ZKPLafayette Digital Acquisition Corp. I	127,757	$1M
136	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	121,250	$1M
137	AXINAxiom Intelligence Acquisition Corp 1	102,500	$1M
138	VBFInvesco Bond Fund	72,031	$1M
139	AFJKAimei Health Technology Co., Ltd.	77,125	$926K
140	NHICNewHold Investment Corp. III	83,900	$889K
141	RMTROYCE MICRO-CAP TRUST, INC.	63,003	$882K
142	MSFTMicrosoft	1,700	$862K
143	BLRKBluerock Acquisition Corp.	85,000	$857K
144	NBHNEUBERGER MUNICIPAL FUND INC.	83,021	$842K
145	BIXIBitcoin Infrastructure Acquisition Corp Ltd	82,411	$832K
146	DRDBRoman DBDR Acquisition Corp. II	77,275	$824K
147	LLYEli Lilly	680	$787K
148	GLQClough Global Equity Fund	88,428	$710K
149	YCYAA Mission Acquisition Corp. II	66,175	$680K
150	PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST	63,644	$652K
151	GPACGeneral Purpose Acquisition Corp.	58,275	$586K
152	STEWSRH Total Return Fund, Inc.	29,393	$543K
153	ORCLOracle	3,550	$529K
154	PAIIPyrophyte Acquisition Corp. II	50,000	$514K
155	FMNFederated Hermes Premier Municipal Income Fund	45,191	$502K
156	HDHome Depot	1,400	$459K
157	IRHOIron Horse Acquisition II Corp.	45,000	$452K
158	RVTROYCE SMALL-CAP TRUST, INC.	16,088	$299K
159	AMGNAmgen	680	$292K
160	ABBVAbbVie	1,050	$269K
161	DISWalt Disney	2,215	$238K
162	DTFDTF TAX-FREE INCOME 2028 TERM FUND INC	19,211	$222K
163	ADACAmerican Drive Acquisition Co	22,000	$222K
164	LATAGalata Acquisition Corp. II	15,000	$153K
165	MMTXMiluna Acquisition Corp	14,780	$150K
166	PPTFRANKLIN PREMIER INCOME TRUST	41,262	$142K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。