Institutions / Karpus Management, Inc.

Karpus Management, Inc.

CIK 1048703 · Institution · as of Mar 31, 2026

Portfolio value

$3.21B

Positions

231

As of

Mar 31, 2026

Portfolio trend

Portfolio value

$3.21B-1.6%

Positions

231+7.9%

Top holdings

Mar 31, 2026View all 231 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds S&P 500 ETF Sh	—	$234.76M	392,872	7.3%
BlackRock Muniholdings Fund, Inc.MHD	Closed-End Fund	$225.98M	20,033,393	7.0%
Vanguard Bd Index Fd Inc Long Term Bond	—	$135.52M	1,970,328	4.2%
BlackRock Municipal 2030 Target Term TrustBTT	Closed-End Fund	$106.45M	4,689,313	3.3%
Vanguard Index Fds Small Cp ETF	—	$84.26M	321,684	2.6%
BlackRock MuniYield New York Quality Fund, Inc.	—	$78.33M	8,159,423	2.4%
Vanguard Intl Equity Index Fd Allwrld Ex US	—	$73.35M	976,719	2.3%
Vanguard Intl Equity Index Fd Ftse Emr Mkt ETF	—	$71.43M	1,321,574	2.2%
Western Asset Clym Infl Sec in Com Sh Ben Int	—	$67.44M	8,346,410	2.1%
Angel Oak Financial Strategies Income Term Trust	—	$59.90M	4,697,846	1.9%
BlackRock Muniyield Quality Fund III, Inc.MYI	Closed-End Fund	$59.66M	5,676,653	1.9%
iShares Core S&P500 ETF	—	$59.30M	90,790	1.9%
BlackRock MuniHoldings California Quality Fund, Inc.MUC	Closed-End Fund	$55.95M	5,379,853	1.7%
Vanguard Core Tax-Exempt Bond ETF	—	$44.34M	590,059	1.4%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX	Closed-End Fund	$43.66M	1,636,959	1.4%
Gabelli Divd & Income Tr Com	—	$40.39M	1,499,700	1.3%
Neuberger Berman Next Generation Connectivity Fund	—	$39.50M	3,069,100	1.2%
Vanguard Ftse Pacific ETF	—	$35.95M	367,821	1.1%
iShares Tr Core MSCI Euro	—	$34.61M	492,537	1.1%
Calamos Strat Tot Return Fd	—	$33.29M	1,944,623	1.0%
iShares Russell 1000 ETF	—	$30.34M	85,096	0.9%
SC II Acquisition Corp.	—	$30.17M	3,026,479	0.9%
DWS Municipal Income Trust	—	$29.95M	3,291,016	0.9%
BlackRock Muniyield Quality Fund, Inc.MQY	Closed-End Fund	$28.73M	2,616,894	0.9%
Alliance National Municipal Income Fund	—	$27.29M	2,553,118	0.9%

Activity

Mar 31, 2026View full history →

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q1 2026 as of	Add	MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund	$130.20M	+11.5M +135.95%	20,033,393 7.05% of portfolio	high
Q1 2026 as of	Trim	G1000R101	$-60.79M	-5.7M -99.65%	20,000 <0.01% of portfolio	high
Q1 2026 as of	Exit	09253R105	$-57.87M	-8.4M -100.00%	—	high
Q1 2026 as of	Add	MYI BlackRock Muniyield Quality Fund III, Inc. Closed-End Fund	$55.71M	+5.3M +1410.92%	5,676,653 1.86% of portfolio	high
Q1 2026 as of	Add	BlackRock MuniYield New York Quality Fund, Inc.	$54.75M	+5.7M +232.24%	8,159,423 2.44% of portfolio	high
Q1 2026 as of	Exit	09249N101	$-51.13M	-4.9M -100.00%	—	high
Q1 2026 as of	Exit	09248F109	$-49.68M	-5.0M -100.00%	—	medium
Q1 2026 as of	Trim	464287440	$-42.85M	-449K -94.29%	27,211 0.08% of portfolio	medium
Q1 2026 as of	Exit	09255C106	$-37.48M	-3.7M -100.00%	—	medium
Q1 2026 as of	Exit	NRK Nuveen New York AMT-Free Quality Municipal Income Fund Closed-End Fund	$-35.69M	-3.5M -100.00%	—	medium