Karpus Management, Inc.
- SEC CIK
- 0001048703
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 233
- +2 vs. Q1 2026
- Total value
- $3.48B
- +$270.79M (+8.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 366,496 | $251.71M | 7.24% | −26,376−6.7% | Reduced | – |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 19,816,954 | $235.82M | 6.78% | −216,439−1.1% | Reduced | View |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 2,132,736 | $147.01M | 4.23% | +162,408+8.2% | Added | – |
| BTTBLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 4,641,247 | $105.59M | 3.04% | −48,066−1.0% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 319,556 | $96.86M | 2.79% | −2,128−0.7% | Reduced | – |
| MYNBLACKROCK MUNIYIELD N Y QUAL | COM | 7,938,637 | $80.58M | 2.32% | −220,786−2.7% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,294,280 | $77.26M | 2.22% | −27,294−2.1% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 911,846 | $76.37M | 2.20% | −64,873−6.6% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 882,953 | $76.3M | 2.20% | +609,538+222.9% | Added | – |
| WIAWESTERN ASSET INFLT LNK INC | COM SH BEN INT | 8,648,798 | $70.31M | 2.02% | +302,388+3.6% | Added | View |
| MYIBLACKROCK MUNIYIELD QUALITY | COM | 5,442,103 | $60.46M | 1.74% | −234,550−4.1% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 80,591 | $60.35M | 1.74% | −10,199−11.2% | Reduced | – |
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 4,654,677 | $59.58M | 1.71% | −43,169−0.9% | Reduced | View |
| MUCBLACKROCK MUNIHLDNGS CALI COM | CEF | 4,603,531 | $50.59M | 1.46% | −776,322−14.4% | Reduced | View |
| NBXGNEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 2,981,177 | $49.31M | 1.42% | −87,923−2.9% | Reduced | View |
| VANGUARD MUN BD FDS922907712 | CORE TAX EXEMPT | 613,630 | $46.88M | 1.35% | +23,571+4.0% | Added | – |
| GDVGABELLI DIVID & INCOME TR | COM | 1,444,270 | $42.46M | 1.22% | −55,430−3.7% | Reduced | View |
| CSQCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 2,052,204 | $42.19M | 1.21% | +107,581+5.5% | Added | View |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 1,393,850 | $42.01M | 1.21% | −243,109−14.9% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 565,055 | $41.48M | 1.19% | +215,468+61.6% | Added | – |
| AFBALLIANCEBERNSTEIN NATL MUN I | COM | 3,603,262 | $41.11M | 1.18% | +1,050,144+41.1% | Added | View |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 337,048 | $38.99M | 1.12% | −30,773−8.4% | Reduced | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 481,445 | $36.19M | 1.04% | −11,092−2.3% | Reduced | – |
| BSTBLACKROCK SCIENCE & TECHNOLO | SHS | 639,482 | $32.43M | 0.93% | +76,573+13.6% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 331,612 | $31.36M | 0.90% | +304,401+1,118.7% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 74,490 | $30.5M | 0.88% | −10,606−12.5% | Reduced | – |
| SCIISC II ACQUISITION CORP | ORD SHS CLASS A | 2,942,837 | $29.52M | 0.85% | −83,642−2.8% | Reduced | View |
| DMIIDRUGS MADE IN AMER ACQ II CO | USD ORD SHS | 2,787,998 | $28.05M | 0.81% | +190,075+7.3% | Added | View |
| MQYBLACKROCK MUNIYILD QULT FD I | COM | 2,414,908 | $28.01M | 0.81% | −201,986−7.7% | Reduced | View |
| DMAADRUGS MADE IN AMER ACQUTN CO | ORD SHS | 2,507,817 | $26.71M | 0.77% | −22,700−0.9% | Reduced | View |
| AACPAPOGEE ACQUISITION CORP | ORD SHS CL A | 2,648,075 | $26.35M | 0.76% | +2,648,075 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 68,670 | $25.41M | 0.73% | −12,001−14.9% | Reduced | – |
| KTFDWS MUN INCOME TR | COM | 2,760,957 | $25.4M | 0.73% | −530,059−16.1% | Reduced | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 283,483 | $25.1M | 0.72% | −5,344−1.9% | Reduced | – |
| ASGLIBERTY ALL-STAR GROWTH FD I | COM | 4,548,670 | $24.88M | 0.72% | +328,182+7.8% | Added | View |
| CHWCALAMOS GBL DYN INCOME FUND | COM | 2,460,540 | $21.92M | 0.63% | +269,121+12.3% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 405,788 | $21.75M | 0.63% | +10.0% | Added | – |
| ETOEATON VANCE TAX-ADVANTAGED G | COM | 699,132 | $21.58M | 0.62% | +53,336+8.3% | Added | View |
| AIIAAI INFRASTRUCTURE ACQUISI | ORD SHS CL A | 2,009,049 | $20.55M | 0.59% | −57,149−2.8% | Reduced | View |
| TAVITAVIA ACQUISITION CORP | SHS | 1,893,627 | $20.21M | 0.58% | −283,575−13.0% | Reduced | View |
| BKTBLACKROCK INCOME TR INC | COM NEW | 1,828,427 | $19.6M | 0.56% | −22,625−1.2% | Reduced | View |
| ISHARES INC464286608 | MSCI EURZONE ETF | 278,697 | $19.37M | 0.56% | −1,600−0.6% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 161,378 | $19.29M | 0.55% | +140,498+672.9% | Added | – |
| USALIBERTY ALL STAR EQUITY FD | SH BEN INT | 3,271,867 | $19.01M | 0.55% | +155,356+5.0% | Added | View |
| MKLYMCKINLEY ACQUISITION CORP | SHS CL A | 1,825,871 | $18.53M | 0.53% | −77,500−4.1% | Reduced | View |
| AGRICULTURE & NAT SOL ACQ COG0131Y100 | SHS CL A | 1,613,968 | $18.43M | 0.53% | −48,475−2.9% | Reduced | – |
| ISHARES INC464286509 | MSCI CDA ETF | 317,284 | $18.29M | 0.53% | +2,992+1.0% | Added | – |
| PCQPIMCO CALIF MUN INCOME FD | COM | 2,031,479 | $18.22M | 0.52% | +252,546+14.2% | Added | View |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 413,372 | $17.9M | 0.51% | +21,416+5.5% | Added | – |
| RFAIRF ACQUISITION CORP II | SHS | 1,619,533 | $17.86M | 0.51% | −21,200−1.3% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 201,907 | $17.39M | 0.50% | +168,102+497.3% | Added | – |
| BHKBLACKROCK CORE BD TR | SHS BEN INT | 1,858,353 | $17.04M | 0.49% | −21,225−1.1% | Reduced | View |
| EIMEATON VANCE MUN BD FD | COM | 1,660,000 | $16.53M | 0.48% | −636,254−27.7% | Reduced | View |
| WPACWHITE PEARL ACQUISITION CORP | ORD SHS CL A | 1,641,020 | $16.44M | 0.47% | +38,425+2.4% | Added | View |
| COPLCOPLEY ACQUISITION CORP | ORD SHS CL A | 1,510,297 | $15.75M | 0.45% | −16,530−1.1% | Reduced | View |
| ETWEATON VANCE TAX-MANAGED GLOB | COM | 1,616,305 | $15.58M | 0.45% | −9,098−0.6% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 204,173 | $15.38M | 0.44% | −26,564−11.5% | Reduced | – |
| CHARCHARLTON ARIA ACQUISITION CO | ORD SHS CL A | 1,410,653 | $15.21M | 0.44% | −7,457−0.5% | Reduced | View |
| GTERAGLOBA TERRA ACQUISITION COR | CL A ORD SHS | 1,461,112 | $15.06M | 0.43% | −9,575−0.7% | Reduced | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 196,580 | $14.9M | 0.43% | +1,502+0.8% | Added | – |
| VECAVernal Capital Acquisition Corp | Equity | 1,484,400 | $14.75M | 0.42% | +1,484,400 | New | View |
| BOEBLACKROCK ENHANCED GLOBAL | COM | 1,206,786 | $14.59M | 0.42% | −4,956−0.4% | Reduced | View |
| BSTZBLACKROCK SCIENCE & TECH TR | SHS BEN INT | 483,321 | $14.51M | 0.42% | +73,390+17.9% | Added | View |
| WSTNWESTIN ACQUISITION CORP | ORD SHS CL A | 1,388,365 | $14.01M | 0.40% | −1,425−0.1% | Reduced | View |
| ACGCACP HOLDINGS ACQUISITION COR | CL A | 1,348,625 | $13.41M | 0.39% | +1,348,625 | New | View |
| BGYBLACKROCK ENHANCED INTL DIV | COM BENE INTER | 2,327,943 | $13.36M | 0.38% | +378,256+19.4% | Added | View |
| ORIQORIGIN INVT CORP I | ORD SHS | 1,286,528 | $13.26M | 0.38% | +410,800+46.9% | Added | View |
| MINMFS INTER INCOME TR | SH BEN INT | 5,323,675 | $13.15M | 0.38% | +47,765+0.9% | Added | View |
| KFIIK&F GROWTH ACQUISITION CORP | SHS CL A | 1,245,037 | $13.14M | 0.38% | −72,100−5.5% | Reduced | View |
| VNMEVENDOME ACQUISITION CORP I | COM CL A | 1,247,903 | $12.72M | 0.37% | +162,850+15.0% | Added | View |
| LKSPLAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | 1,249,608 | $12.67M | 0.36% | −34,425−2.7% | Reduced | View |
| APXTAPEX TREAS CORP | ORD SHS CL A | 1,253,557 | $12.6M | 0.36% | +90,000+7.7% | Added | View |
| BHAVBHAV ACQUISITION CORP | CL A ORD SHS | 1,267,457 | $12.59M | 0.36% | +1,267,457 | New | View |
| SSACSPACSPHERE ACQUISITION CORP | CL A SHS | 1,248,875 | $12.46M | 0.36% | +31,665+2.6% | Added | View |
| CHECCHENGHE ACQUISITION III CO | ORD SHS CL A | 1,176,550 | $11.94M | 0.34% | −12,000−1.0% | Reduced | View |
| FIGXFIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | 1,163,324 | $11.9M | 0.34% | +723,375+164.4% | Added | View |
| TRADAPEX TECH ACQUISITION INC | ORD SHS | 1,171,450 | $11.66M | 0.34% | +1,171,450 | New | View |
| FMACFUTURE MONEY ACQUISITION COR | ORD SHS | 1,163,950 | $11.62M | 0.33% | +1,163,950 | New | View |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 1,166,515 | $11.44M | 0.33% | −11,977−1.0% | Reduced | View |
| EVTEATON VANCE TAX ADVT DIV INC | COM | 412,721 | $11.42M | 0.33% | −3,654−0.9% | Reduced | View |
| GABGABELLI EQUITY TR INC | COM | 1,973,929 | $11.17M | 0.32% | +1,973,929 | New | View |
| IIFMORGAN STANLEY INDIA INVT FD | COM | 477,621 | $10.9M | 0.31% | +81,933+20.7% | Added | View |
| EODALLSPRING GLOBAL DIVIDEND OP | COM | 1,620,995 | $10.59M | 0.30% | −44,581−2.7% | Reduced | View |
| MACIMELAR ACQUISITION CORP. I | SHS CL A | 961,303 | $10.46M | 0.30% | −27,202−2.8% | Reduced | View |
| HEQJOHN HANCOCK DIVERSIFIED INC | COM | 909,620 | $10.44M | 0.30% | +391,119+75.4% | Added | View |
| QSEAQUARTZSEA ACQUISITION CORP | ORD SHS | 974,765 | $10.25M | 0.29% | −1,282,040−56.8% | Reduced | View |
| IAFABRDN AUSTRALIA EQUITY FD IN | COM | 822,927 | $10.19M | 0.29% | +111,740+15.7% | Added | View |
| ISHARES INC464286772 | MSCI STH KOR ETF | 50,375 | $10.17M | 0.29% | −25,100−33.3% | Reduced | – |
| CAFMORGAN STANLEY CHINA A SH FD | COM | 482,293 | $10.15M | 0.29% | +9,030+1.9% | Added | View |
| IPEXMAYWOOD ACQUISITION CORP | ORD SHS CL A | 962,657 | $10.12M | 0.29% | −44,486−4.4% | Reduced | View |
| MEGIMAINSTAY CBRE GBL INFRSTR ME | COM | 656,967 | $9.99M | 0.29% | +147,858+29.0% | Added | View |
| EMISEMMIS ACQUISITION CORP. | SHS CL A | 981,161 | $9.92M | 0.29% | 00.0% | Unchanged | View |
| ARTCART TECHNOLOGY ACQUISITION CMN | COM | 973,200 | $9.66M | 0.28% | +973,200 | New | View |
| GIWGIGCAPITAL8 CORP CMN CLASS A | COM | 945,625 | $9.52M | 0.27% | −18,025−1.9% | Reduced | View |
| TDFTEMPLETON DRAGON FD INC | COM | 871,955 | $9.5M | 0.27% | +2,071+0.2% | Added | View |
| ISHARES TR46429B523 | MSCI DENMARK ETF | 85,230 | $9.41M | 0.27% | +6,475+8.2% | Added | – |
| JHSHANCOCK JOHN INCOME SECS TR | COM | 846,161 | $9.33M | 0.27% | +313,463+58.8% | Added | View |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | COM | 324,291 | $9.1M | 0.26% | +130,659+67.5% | Added | View |
| STKCOLUMBIA SELIGM PREM TECH GR | COM | 168,899 | $9.1M | 0.26% | −17,469−9.4% | Reduced | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 261,401 | $9.02M | 0.26% | +8,002+3.2% | Added | – |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GPATGP-ACT III ACQUISITION CORP | CL A | 2,230,216 | $24.18M | 0.75% |
| LEGATO MERGER CORP IIIG5451A103 | ORD SHS | 2,139,308 | $23.51M | 0.73% |
| SIMASIM ACQUISITION CORP. I | SHS CL A | 1,725,032 | $18.49M | 0.58% |
| LPAALAUNCH ONE ACQUISITION CORP | SHS CLASS A | 1,085,250 | $11.59M | 0.36% |
| CUBLIONHEART HOLDINGS | SHS CL A | 1,031,975 | $11.1M | 0.35% |
| ISHARES TR464287374 | NORTH AMERN NAT | 127,079 | $8M | 0.25% |
| FSHPFLAG SHIP ACQUISITION CORP | ORD SHS | 727,825 | $7.96M | 0.25% |
| ETGEATON VANCE TX ADV GLBL DIV | COM | 387,327 | $7.79M | 0.24% |
| RDACRISING DRAGON ACQUISITION CO | SHS | 736,550 | $7.69M | 0.24% |
| VOYAGER ACQUISITION CORPG93A7H104 | CL A | 667,041 | $7.14M | 0.22% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 654,061 | $6.65M | 0.21% |
| BACCBLUE ACQUISITION CORP. | ORD SHS CL A | 645,990 | $6.6M | 0.21% |
| MOUNTAIN LAKE ACQUISITION COG6301B101 | SHS CL A | 620,220 | $6.53M | 0.20% |
| TDACTRANSLATIONAL DEV ACQUISITIO | COM CL A | 603,425 | $6.37M | 0.20% |
| TWNTAIWAN FD INC | COM | 75,028 | $4.93M | 0.15% |
| XRPNUARMADA ACQUISITION CORP II | UNIT 05/21/2030 | 299,800 | $3.16M | 0.10% |
| EURKEUREKA ACQUISITION CORP | SHS CL A | 200,925 | $2.28M | 0.07% |
| TONTGRAF GLOBAL CORP | ORD SHS CL A | 192,600 | $2.06M | 0.06% |
| BSAABEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | 170,501 | $1.74M | 0.05% |
| AXINAXIOM INTELLIGENCE-CL A | COM | 102,500 | $1.04M | 0.03% |
| NHICNEWHOLD INVT CORP III | ORD SHS CL A | 83,900 | $870.04K | 0.03% |
| OAK WOODS ACQUISITION CORP67190B104 | CL A | 66,700 | $813.74K | 0.03% |
| STEWSRH TOTAL RETURN FUND INC | COM | 29,393 | $502.62K | 0.02% |
| AA MISSION ACQUISITION CORPG1000R101 | ORD SHS CL A | 20,000 | $213.4K | 0.01% |
| AODABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 11,500 | $105.92K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 233 | $3.48B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 231 | $3.21B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026Amended | 214 | $3.26B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 204 | $3.16B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 199 | $3.1B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 202 | $3.09B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 205 | $3.38B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 220 | $3.6B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 230 | $3.55B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 239 | $3.47B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 257 | $3.29B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 275 | $2.98B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 316 | $3.18B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 376 | $3.19B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 437 | $2.96B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 508 | $2.85B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 504 | $2.97B | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 437 | $3.29B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 367 | $3.48B | vs. Q3 2021 | SEC |
| Q3 2021 | Feb 11, 2022Amended | 297 | $3.36B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 296 | $3.37B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 301 | $3.31B | – | SEC |