Karpus Management, Inc.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SH | $234.76M | 7.3% |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD | $225.98M | 7.0% |
| VANGUARD BD INDEX FD INC LONG TERM BOND | $135.52M | 4.2% |
| BlackRock Municipal 2030 Target Term TrustBTT | $106.45M | 3.3% |
| VANGUARD INDEX FDS SMALL CP ETF | $84.26M | 2.6% |
| BlackRock MuniYield New York Quality Fund, Inc. | $78.33M | 2.4% |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $73.35M | 2.3% |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $71.43M | 2.2% |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $67.44M | 2.1% |
| Angel Oak Financial Strategies Income Term Trust | $59.90M | 1.9% |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI | $59.66M | 1.9% |
| ISHARES CORE S&P500 ETF | $59.30M | 1.9% |
| BlackRock MuniHoldings California Quality Fund, Inc.MUC | $55.95M | 1.7% |
| VANGUARD CORE TAX-EXEMPT BOND ETF | $44.34M | 1.4% |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | $43.66M | 1.4% |
| GABELLI DIVD & INCOME TR COM | $40.39M | 1.3% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $39.50M | 1.2% |
| VANGUARD FTSE PACIFIC ETF | $35.95M | 1.1% |
| ISHARES TR CORE MSCI EURO | $34.61M | 1.1% |
| CALAMOS STRAT TOT RETURN FD | $33.29M | 1.0% |
| ISHARES RUSSELL 1000 ETF | $30.34M | 0.9% |
| SC II Acquisition Corp. | $30.17M | 0.9% |
| DWS Municipal Income Trust | $29.95M | 0.9% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY | $28.73M | 0.9% |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $27.29M | 0.9% |
| Drugs Made In America Acquisition Corp. | $26.52M | 0.8% |
| DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | $25.90M | 0.8% |
| VANGUARD INDEX FDS TOTAL STK MKT | $25.88M | 0.8% |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | $25.74M | 0.8% |
| GP-Act III Acquisition Corp | $24.18M | 0.8% |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $23.81M | 0.7% |
| iShares MSCI UAE ETF | $23.70M | 0.7% |
| LEGATO MERGER CORP. III | $23.51M | 0.7% |
| Quartzsea Acquisition Corp | $23.40M | 0.7% |
| Tavia Acquisition Corp | $22.99M | 0.7% |
| EATON VANCE MUN BD FD COM | $22.43M | 0.7% |
| AI Infrastructure Acquisition Corp. | $20.72M | 0.6% |
| BlackRock Science & Technology TrustBST | $20.46M | 0.6% |
| LIBERTY ALL STAR GROWTH FUND INC. | $20.05M | 0.6% |
| FINANCIAL SELECT SECTOR SPDR | $20.03M | 0.6% |
| BLACKROCK INCOME TRUST, INC.BKT | $19.57M | 0.6% |
| McKinley Acquisition Corp | $19.09M | 0.6% |
| Agriculture & Natural Solutions Acquisition Corporation | $18.77M | 0.6% |
| SIM Acquisition Corp. I | $18.49M | 0.6% |
| PACER GLOBAL CASH COWS DIVIDEND | $18.12M | 0.6% |
| RF Acquisition Corp II | $17.88M | 0.6% |
| ISHARES EMU ETF | $17.56M | 0.5% |
| LIBERTY ALL STAR EQUITY FUNDUSA | $17.30M | 0.5% |
| ISHARES MSCI CDA ETF | $17.22M | 0.5% |
| BLACKROCK CORE BOND TRUSTBHK | $17.22M | 0.5% |