Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 257
- −18 vs. Q3 2023
- Portfolio value
- $3.29B
- +$311.1M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,657,938 | $260.2M | 7.9% | +3,008,939+14.6% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 19,529,693 | $205.6M | 6.3% | +2,424,528+14.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 429,547 | $187.6M | 5.7% | −37,493−8.0% | Reduced | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,403,877 | $144.4M | 4.4% | +1,791,567+16.9% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,763,244 | $134.7M | 4.1% | +2,148,012+22.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 228,496 | $109.1M | 3.3% | −40,609−15.1% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,330,094 | $104.6M | 3.2% | +2,123,154+25.9% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 7,226,642 | $85.4M | 2.6% | −704,236−8.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 339,548 | $72.4M | 2.2% | −22,420−6.2% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 6,288,053 | $69.7M | 2.1% | +1,637,169+35.2% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 5,645,506 | $67.2M | 2.0% | +947,239+20.2% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 9,253,673 | $65.9M | 2.0% | +1,900,630+25.8% | Added | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,145,082 | $58.0M | 1.8% | +239,679+3.5% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,512,207 | $52.3M | 1.6% | +623,183+33.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,270,215 | $52.2M | 1.6% | −162,617−11.3% | Reduced | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 4,223,725 | $50.3M | 1.5% | +649,193+18.2% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 3,773,789 | $42.0M | 1.3% | +231,998+6.6% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 3,828,156 | $41.8M | 1.3% | +133,332+3.6% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 3,834,293 | $38.6M | 1.2% | +291,186+8.2% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 1,770,745 | $38.3M | 1.2% | −15,532−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,737 | $36.0M | 1.1% | −22,080−12.7% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,770,575 | $34.9M | 1.1% | +19,387+0.7% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 3,086,566 | $33.0M | 1.0% | +249,877+8.8% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 3,199,553 | $31.6M | 1.0% | +738,008+30.0% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 2,606,392 | $30.3M | 0.9% | −181,047−6.5% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 5,723,137 | $30.2M | 0.9% | +346,831+6.5% | Added | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,712,010 | $28.3M | 0.9% | +1,001,110+58.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 383,832 | $27.6M | 0.8% | −47,598−11.0% | Reduced | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,622,093 | $26.2M | 0.8% | −46,681−2.8% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 2,741,787 | $26.1M | 0.8% | −363,375−11.7% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,510,352 | $24.9M | 0.8% | +100,341+4.2% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,997,737 | $24.2M | 0.7% | −109,469−3.5% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,390,813 | $23.8M | 0.7% | +121,045+9.5% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,360,614 | $22.7M | 0.7% | +92,824+7.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,768,656 | $21.4M | 0.7% | +181,301+7.0% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 2,078,577 | $20.0M | 0.6% | +604,881+41.0% | Added | History |
| VKQInvesco Municipal Trust | COM | 2,075,253 | $19.8M | 0.6% | −844,911−28.9% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,574,566 | $18.6M | 0.6% | +559,098+55.1% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,217,589 | $17.8M | 0.5% | +259,464+27.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,652 | $16.9M | 0.5% | −12,897−10.1% | Reduced | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 712,026 | $16.8M | 0.5% | +64,196+9.9% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 954,715 | $16.6M | 0.5% | +34,806+3.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 256,645 | $16.5M | 0.5% | −58,908−18.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,412 | $15.1M | 0.5% | +25,683+14.3% | Added | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,978,311 | $14.8M | 0.5% | +723,418+32.1% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,076,067 | $14.7M | 0.4% | −6,889−0.6% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,874,832 | $14.6M | 0.4% | +71,306+4.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,897 | $14.5M | 0.4% | −7,424−19.9% | Reduced | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 5,071,865 | $13.6M | 0.4% | −47,519−0.9% | Reduced | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 1,278,000 | $13.2M | 0.4% | +884,975+225.2% | Added | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,221,203 | $13.1M | 0.4% | +204,061+20.1% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 2,353,707 | $13.0M | 0.4% | +1,515,022+180.6% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 578,381 | $12.9M | 0.4% | +314,894+119.5% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 226,060 | $11.9M | 0.4% | −178,622−44.1% | Reduced | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,134,300 | $11.7M | 0.4% | +124,200+12.3% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 900,546 | $11.7M | 0.4% | −628,371−41.1% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 648,533 | $11.6M | 0.4% | +30,971+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 215,871 | $11.3M | 0.3% | −3,437−1.6% | Reduced | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,032,621 | $10.7M | 0.3% | +58,786+6.0% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 653,452 | $10.7M | 0.3% | −24,495−3.6% | Reduced | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 951,059 | $10.5M | 0.3% | +54,746+6.1% | Added | History |
| AIEVThunder Power Holdings, Inc. | CL A COM | 939,312 | $10.2M | 0.3% | −41,200−4.2% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 957,867 | $9.89M | 0.3% | +100,642+11.7% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 959,932 | $9.76M | 0.3% | −115,572−10.7% | Reduced | History |
| ACACAcri Capital Acquisition Corp | COM CL A | 860,107 | $9.51M | 0.3% | −30,025−3.4% | Reduced | History |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 870,025 | $9.18M | 0.3% | −9,075−1.0% | Reduced | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 1,452,564 | $9.14M | 0.3% | +99,148+7.3% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,681,642 | $8.88M | 0.3% | +1,040,985+162.5% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 844,739 | $8.88M | 0.3% | +45,759+5.7% | Added | History |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 815,850 | $8.86M | 0.3% | −213,650−20.8% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,203,858 | $8.82M | 0.3% | +423,468+54.3% | Added | History |
| ESH Acquisition Corp.296424104 | COM | 856,370 | $8.75M | 0.3% | +530,374+162.7% | Added | – |
| NETDNabors Energy Transition Corp. II | CL A | 828,675 | $8.60M | 0.3% | +521,175+169.5% | Added | History |
| INSIInsight Select Income Fund | COM | 531,853 | $8.49M | 0.3% | +36,835+7.4% | Added | History |
| TMTCTMT Acquisition Corp. | SHS | 789,722 | $8.31M | 0.3% | −6,775−0.9% | Reduced | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 744,154 | $8.15M | 0.2% | +90,565+13.9% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 620,531 | $8.13M | 0.2% | −12,000−1.9% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,065,494 | $8.09M | 0.2% | +36,012+3.5% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 427,136 | $8.00M | 0.2% | +74,272+21.0% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 942,137 | $7.96M | 0.2% | +147,111+18.5% | Added | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 622,085 | $7.93M | 0.2% | +48,879+8.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,803 | $7.79M | 0.2% | −305,055−67.1% | Reduced | – |
| OCAXOCA Acquisition Corp. | COM CL A | 709,603 | $7.66M | 0.2% | +33,038+4.9% | Added | History |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 748,250 | $7.54M | 0.2% | +748,250 | New | – |
| CNDAConcord Acquisition Corp II | COM CL A | 726,025 | $7.54M | 0.2% | +419,050+136.5% | Added | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 699,835 | $7.52M | 0.2% | −20,495−2.8% | Reduced | History |
| OAKUOak Woods Acquisition Corp | CL A | 698,065 | $7.35M | 0.2% | −108,700−13.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 151,365 | $7.27M | 0.2% | +151,365 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,007 | $7.15M | 0.2% | −1,055−4.4% | Reduced | – |
| FRLAFortune Rise Acquisition Corp | CL A | 628,174 | $6.88M | 0.2% | −153,825−19.7% | Reduced | History |
| RF Acquisition Corp74954L104 | CLASS A COM | 635,712 | $6.82M | 0.2% | −5,775−0.9% | Reduced | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 620,851 | $6.79M | 0.2% | −20,629−3.2% | Reduced | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 316,323 | $6.79M | 0.2% | +7,854+2.5% | Added | History |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 602,900 | $6.47M | 0.2% | −33,575−5.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,450 | $6.12M | 0.2% | −700−0.9% | Reduced | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 547,755 | $5.92M | 0.2% | −313,500−36.4% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 632,505 | $5.91M | 0.2% | +27,125+4.5% | Added | History |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 552,367 | $5.74M | 0.2% | −24,725−4.3% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 1,800,534 | $5.73M | 0.2% | −53,775−2.9% | Reduced | History |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 504,610 | $5.52M | 0.2% | −36,000−6.7% | Reduced | – |
Sold out since Q3 2023 (44)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 171,797 | $11.2M | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,153 | $9.26M | 0.3% | – |
| iShares Inc464286509 | MSCI CDA ETF | 251,326 | $8.41M | 0.3% | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 638,815 | $6.82M | 0.2% | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 581,375 | $6.13M | 0.2% | History |
| EONREON Resources Inc. | COM CL A | 444,583 | $4.85M | 0.2% | History |
| Nubia Brand International Co67022R103 | CLASS A COM | 445,950 | $4.83M | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,540 | $4.75M | 0.2% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 431,274 | $4.68M | 0.2% | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 396,650 | $4.24M | 0.1% | – |
| Graf Acquisition Corp IV384272100 | COM | 280,525 | $2.91M | 0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 645,069 | $2.90M | 0.1% | History |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 255,200 | $2.71M | 0.1% | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 219,600 | $2.34M | 0.1% | History |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 198,925 | $2.12M | 0.1% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 196,146 | $1.93M | 0.1% | History |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 164,275 | $1.75M | 0.1% | – |
| SOARVolato Group, Inc. | CL A COM | 156,300 | $1.68M | 0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 200,117 | $1.62M | 0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 141,845 | $1.50M | 0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 163,306 | $1.43M | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 137,510 | $1.27M | <0.1% | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 142,441 | $1.18M | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 124,589 | $900.8K | <0.1% | History |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 74,176 | $819.6K | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 77,000 | $813.1K | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 84,430 | $759.0K | <0.1% | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 82,567 | $723.3K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 145,901 | $663.9K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,478 | $582.1K | <0.1% | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 45,925 | $496.9K | <0.1% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 42,995 | $471.7K | <0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 37,425 | $402.3K | <0.1% | – |
| JAQCJupiter Acquisition Corp | CL A | 37,440 | $384.5K | <0.1% | History |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 30,600 | $319.8K | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 41,528 | $293.6K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 40,000 | $286.4K | <0.1% | History |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 20,319 | $210.7K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 29,369 | $197.7K | <0.1% | History |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 12,947 | $143.7K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 19,059 | $123.3K | <0.1% | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 10,235 | $110.9K | <0.1% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 10,300 | $110.8K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 18,857 | $94.7K | <0.1% | History |