Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 275
- −41 vs. Q2 2023
- Portfolio value
- $2.98B
- −$207.2M (−6.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,648,999 | $199.9M | 6.7% | +3,604,684+21.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 467,040 | $183.4M | 6.2% | −4,260−0.9% | Reduced | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 17,105,165 | $161.6M | 5.4% | +1,683,112+10.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 269,105 | $115.6M | 3.9% | −11,062−3.9% | Reduced | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 10,612,310 | $107.7M | 3.6% | +723,592+7.3% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 9,615,232 | $97.5M | 3.3% | +2,374,570+32.8% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 7,930,878 | $82.7M | 2.8% | +602,918+8.2% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 8,206,940 | $73.5M | 2.5% | +1,084,610+15.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 361,968 | $68.4M | 2.3% | −8,103−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,432,832 | $56.2M | 1.9% | −27,665−1.9% | Reduced | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 6,905,403 | $54.0M | 1.8% | +303,207+4.6% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,698,267 | $48.4M | 1.6% | +677,468+16.8% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 4,650,884 | $44.9M | 1.5% | +441,234+10.5% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 7,353,043 | $44.6M | 1.5% | +565,205+8.3% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 3,574,532 | $43.0M | 1.4% | +254,060+7.7% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 3,694,824 | $38.5M | 1.3% | +29,009+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,817 | $36.9M | 1.2% | −8,748−4.8% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,889,024 | $36.7M | 1.2% | +355,950+23.2% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 1,786,277 | $34.7M | 1.2% | +37,429+2.1% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 3,541,791 | $33.9M | 1.1% | +529,289+17.6% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 3,543,107 | $31.4M | 1.1% | +841,197+31.1% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,751,188 | $31.2M | 1.0% | +113,988+4.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 431,430 | $28.9M | 1.0% | +13,778+3.3% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 5,376,306 | $26.8M | 0.9% | +763,390+16.5% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 2,787,439 | $26.6M | 0.9% | −237,464−7.9% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 3,105,162 | $26.1M | 0.9% | +116,130+3.9% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 2,836,689 | $25.9M | 0.9% | +112,695+4.1% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 2,718,364 | $25.0M | 0.8% | −39,762−1.4% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,668,774 | $24.7M | 0.8% | −9,660−0.6% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 2,920,164 | $24.4M | 0.8% | −83,653−2.8% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 3,107,206 | $23.5M | 0.8% | −33,324−1.1% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,410,011 | $22.7M | 0.8% | +55,041+2.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 454,858 | $22.5M | 0.8% | +53,654+13.4% | Added | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,461,545 | $20.9M | 0.7% | +331,592+15.6% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,267,790 | $20.9M | 0.7% | −4,107−0.3% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,269,768 | $19.5M | 0.7% | +241,849+23.5% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 404,682 | $19.3M | 0.6% | −26,416−6.1% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,587,355 | $19.1M | 0.6% | +307,195+13.5% | Added | History |
| KTFDWS Municipal Income Trust | COM | 2,417,951 | $18.6M | 0.6% | −90,592−3.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 315,553 | $18.3M | 0.6% | −7,221−2.2% | Reduced | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 1,528,917 | $18.0M | 0.6% | −261,703−14.6% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,710,900 | $17.6M | 0.6% | +900,175+111.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 127,549 | $16.8M | 0.6% | +12,260+10.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 37,321 | $15.5M | 0.5% | −2,440−6.1% | Reduced | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 1,425,345 | $15.3M | 0.5% | −174,357−10.9% | Reduced | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 919,909 | $15.2M | 0.5% | −519,284−36.1% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,082,956 | $14.5M | 0.5% | −23,677−2.1% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 647,830 | $13.8M | 0.5% | +115,518+21.7% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 958,125 | $13.8M | 0.5% | +101,328+11.8% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,803,526 | $13.8M | 0.5% | +133,900+8.0% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 5,119,384 | $13.7M | 0.5% | −144,154−2.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,729 | $12.5M | 0.4% | −22,490−11.1% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 1,473,696 | $12.1M | 0.4% | +142,880+10.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 171,797 | $11.2M | 0.4% | −37,105−17.8% | Reduced | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 1,029,500 | $11.2M | 0.4% | −51,027−4.7% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,254,893 | $11.0M | 0.4% | +576,220+34.3% | Added | History |
| Accretion Acquisition Corp00438Y107 | COM | 1,051,638 | $11.0M | 0.4% | −535,930−33.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 219,308 | $11.0M | 0.4% | +17,335+8.6% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,015,468 | $10.5M | 0.4% | +53,164+5.5% | Added | History |
| AIEVThunder Power Holdings, Inc. | CL A COM | 980,512 | $10.5M | 0.4% | −201,380−17.0% | Reduced | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 1,146,531 | $10.4M | 0.4% | −67,059−5.5% | Reduced | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,017,142 | $10.4M | 0.3% | +263,021+34.9% | Added | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,010,100 | $10.3M | 0.3% | +1,010,100 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 677,947 | $10.1M | 0.3% | −2,672−0.4% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 617,562 | $9.94M | 0.3% | +14,190+2.4% | Added | History |
| ACACAcri Capital Acquisition Corp | COM CL A | 890,132 | $9.72M | 0.3% | −51,850−5.5% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 1,075,504 | $9.60M | 0.3% | −619,980−36.6% | Reduced | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 900,610 | $9.52M | 0.3% | −6,875−0.8% | Reduced | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 861,255 | $9.27M | 0.3% | −31,713−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,153 | $9.26M | 0.3% | −28,588−22.6% | Reduced | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 879,100 | $9.23M | 0.3% | −100,731−10.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 167,961 | $8.71M | 0.3% | −24,589−12.8% | Reduced | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 896,313 | $8.67M | 0.3% | −2,800−0.3% | Reduced | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 973,835 | $8.63M | 0.3% | −20,645−2.1% | Reduced | History |
| FRLAFortune Rise Acquisition Corp | CL A | 781,999 | $8.55M | 0.3% | −26,575−3.3% | Reduced | History |
| OAKUOak Woods Acquisition Corp | CL A | 806,765 | $8.42M | 0.3% | +64,700+8.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 251,326 | $8.41M | 0.3% | −7,216−2.8% | Reduced | – |
| TMTCTMT Acquisition Corp. | SHS | 796,497 | $8.32M | 0.3% | +8,500+1.1% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 857,225 | $8.30M | 0.3% | −1,298−0.2% | Reduced | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 632,531 | $7.79M | 0.3% | −5,500−0.9% | Reduced | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 1,353,416 | $7.71M | 0.3% | +16,951+1.3% | Added | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 720,330 | $7.60M | 0.3% | −92,295−11.4% | Reduced | History |
| INSIInsight Select Income Fund | COM | 495,018 | $7.44M | 0.3% | +174,018+54.2% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,029,482 | $7.32M | 0.2% | +146,922+16.6% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 798,980 | $7.29M | 0.2% | −6,098−0.8% | Reduced | History |
| OCAXOCA Acquisition Corp. | COM CL A | 676,565 | $7.19M | 0.2% | −782,026−53.6% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 573,206 | $7.14M | 0.2% | +94,672+19.8% | Added | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 653,589 | $7.06M | 0.2% | 00.0% | Unchanged | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 641,480 | $6.94M | 0.2% | −125,975−16.4% | Reduced | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 308,469 | $6.89M | 0.2% | +19,998+6.9% | Added | History |
| RF Acquisition Corp74954L104 | CLASS A COM | 641,487 | $6.83M | 0.2% | −12,425−1.9% | Reduced | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 638,815 | $6.82M | 0.2% | −19,871−3.0% | Reduced | History |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 636,475 | $6.72M | 0.2% | −208,825−24.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,062 | $6.55M | 0.2% | −185−0.8% | Reduced | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 591,790 | $6.27M | 0.2% | −471,068−44.3% | Reduced | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 581,375 | $6.13M | 0.2% | +238,250+69.4% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 352,864 | $6.06M | 0.2% | +6,960+2.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,150 | $6.02M | 0.2% | −3,650−4.4% | Reduced | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 577,092 | $5.93M | 0.2% | +577,092 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 795,026 | $5.89M | 0.2% | +2,720+0.3% | Added | History |
Sold out since Q2 2023 (54)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ACPabrdn Income Credit Strategies Fund | COM | 1,536,391 | $10.5M | 0.3% | History |
| Abacus Global Management, Inc.274681105 | COM CL A | 953,934 | $9.87M | 0.3% | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 740,065 | $7.64M | 0.2% | History |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 702,326 | $7.50M | 0.2% | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 568,521 | $6.11M | 0.2% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 560,660 | $5.97M | 0.2% | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 537,350 | $5.67M | 0.2% | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 500,000 | $5.18M | 0.2% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 461,500 | $4.94M | 0.2% | History |
| PNACPrime Number Acquisition I Corp. | COM CL A | 464,645 | $4.90M | 0.2% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 388,803 | $4.50M | 0.1% | History |
| Goal Acquisitions Corp38021H107 | COM | 413,508 | $4.29M | 0.1% | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 370,200 | $3.80M | 0.1% | History |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 359,857 | $3.77M | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 115,330 | $3.14M | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 295,633 | $3.13M | 0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 285,886 | $2.96M | 0.1% | History |
| Southport Acquisition Corp84465L105 | CL A COM | 276,065 | $2.90M | 0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 92,705 | $2.76M | 0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 258,800 | $2.70M | 0.1% | – |
| Better World Acquisition Cor08772B104 | COM | 198,187 | $2.16M | 0.1% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 204,155 | $2.15M | 0.1% | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 200,303 | $2.12M | 0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 204,025 | $2.12M | 0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 200,000 | $2.03M | 0.1% | History |
| TCOAZalatoris Acquisition Corp. | COM CL A | 157,559 | $1.63M | 0.1% | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 150,000 | $1.54M | <0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 149,375 | $1.54M | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 85,634 | $1.46M | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 76,053 | $1.41M | <0.1% | History |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 133,333 | $1.38M | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,860 | $1.09M | <0.1% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 98,500 | $1.02M | <0.1% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 96,000 | $1.00M | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 96,175 | $992.5K | <0.1% | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 97,262 | $991.1K | <0.1% | History |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 81,200 | $864.0K | <0.1% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 71,000 | $737.3K | <0.1% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,600 | $681.3K | <0.1% | History |
| Colombier Acquisition Corp19533H108 | CL A | 65,974 | $677.6K | <0.1% | – |
| FICVFrontier Investment Corp | CLASS | 59,060 | $609.5K | <0.1% | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 53,950 | $553.5K | <0.1% | History |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 50,900 | $531.4K | <0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 28,630 | $296.3K | <0.1% | History |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 26,000 | $276.9K | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 25,629 | $265.3K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 26,822 | $257.0K | <0.1% | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 24,200 | $253.9K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,528 | $242.5K | <0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 20,000 | $211.4K | <0.1% | – |
| BYNObyNordic Acquisition Corp | CLASS A COM | 16,000 | $169.4K | <0.1% | History |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 14,600 | $155.3K | <0.1% | – |
| FG Merger Corp30324Y101 | COMMON STOCK | 12,900 | $135.4K | <0.1% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 12,375 | $128.2K | <0.1% | – |