Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 239
- −18 vs. Q4 2023
- Portfolio value
- $3.47B
- +$180.2M (+5.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,787,907 | $274.4M | 7.9% | +1,129,969+4.8% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 20,382,532 | $221.6M | 6.4% | +852,839+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 404,319 | $194.4M | 5.6% | −25,228−5.9% | Reduced | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,377,640 | $161.3M | 4.7% | +973,763+7.9% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 14,325,881 | $148.3M | 4.3% | +3,995,787+38.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 12,775,229 | $146.4M | 4.2% | +1,011,985+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 192,559 | $101.2M | 2.9% | −35,937−15.7% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 7,153,345 | $87.6M | 2.5% | −73,297−1.0% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 6,202,504 | $74.9M | 2.2% | +556,998+9.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 316,295 | $72.3M | 2.1% | −23,253−6.8% | Reduced | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,208,746 | $72.1M | 2.1% | +955,073+10.3% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 6,267,330 | $69.1M | 2.0% | −20,723−0.3% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,280,412 | $59.3M | 1.7% | +135,330+1.9% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 4,509,636 | $56.3M | 1.6% | +285,911+6.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,272,778 | $53.2M | 1.5% | +2,563+0.2% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,517,362 | $53.0M | 1.5% | +5,155+0.2% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 4,177,887 | $49.1M | 1.4% | +349,731+9.1% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 3,720,874 | $41.0M | 1.2% | −52,915−1.4% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 1,771,664 | $40.7M | 1.2% | +919+0.1% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 3,773,186 | $39.0M | 1.1% | −61,107−1.6% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 3,865,590 | $38.1M | 1.1% | +666,037+20.8% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,769,910 | $35.4M | 1.0% | −6650.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,836 | $35.3M | 1.0% | −15,901−10.5% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 3,015,964 | $32.8M | 0.9% | −70,602−2.3% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 5,749,509 | $31.8M | 0.9% | +26,372+0.5% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 2,983,991 | $28.9M | 0.8% | +242,204+8.8% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,620,984 | $28.1M | 0.8% | −1,109−0.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 348,353 | $26.5M | 0.8% | −35,479−9.2% | Reduced | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,522,362 | $26.4M | 0.8% | +12,010+0.5% | Added | History |
| VKQInvesco Municipal Trust | COM | 2,703,952 | $26.2M | 0.8% | +628,699+30.3% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,384,956 | $25.3M | 0.7% | −5,857−0.4% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,988,723 | $24.8M | 0.7% | −9,014−0.3% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,202,577 | $23.3M | 0.7% | −158,037−11.6% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,398,681 | $22.9M | 0.7% | +181,092+14.9% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,784,875 | $22.7M | 0.7% | +16,219+0.6% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 2,103,335 | $20.5M | 0.6% | +24,758+1.2% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 7,640,671 | $20.3M | 0.6% | +2,568,806+50.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,629,056 | $19.8M | 0.6% | +54,490+3.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 280,927 | $18.9M | 0.5% | +24,282+9.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,157 | $18.8M | 0.5% | −495−0.4% | Reduced | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 730,722 | $18.3M | 0.5% | +18,696+2.6% | Added | History |
| INSIInsight Select Income Fund | COM | 1,089,157 | $18.0M | 0.5% | +557,304+104.8% | Added | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,590,250 | $16.8M | 0.5% | −1,121,760−41.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,330 | $15.9M | 0.5% | +433+1.4% | Added | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,950,358 | $15.6M | 0.5% | −27,953−0.9% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,868,582 | $15.3M | 0.4% | −6,250−0.3% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,944,212 | $14.6M | 0.4% | +1,344,395+224.1% | Added | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,213,240 | $14.4M | 0.4% | −7,963−0.7% | Reduced | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 687,887 | $13.8M | 0.4% | −266,828−27.9% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 577,986 | $13.6M | 0.4% | −395−0.1% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,005,602 | $13.6M | 0.4% | −70,465−6.5% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 2,471,772 | $13.6M | 0.4% | +790,130+47.0% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 558,603 | $13.5M | 0.4% | +325,323+139.5% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 2,404,220 | $13.4M | 0.4% | +50,513+2.1% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,121,336 | $12.9M | 0.4% | −1,485,056−57.0% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,495,480 | $12.2M | 0.4% | +291,622+24.2% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 217,350 | $12.1M | 0.3% | −8,710−3.9% | Reduced | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 659,067 | $11.7M | 0.3% | +10,534+1.6% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 641,153 | $11.5M | 0.3% | −12,299−1.9% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 909,177 | $11.4M | 0.3% | +8,631+1.0% | Added | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 1,090,385 | $11.4M | 0.3% | −187,615−14.7% | Reduced | History |
| AFJKAimei Health Technology Co., Ltd. | SHS | 1,100,657 | $11.2M | 0.3% | +1,100,657 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 191,611 | $11.2M | 0.3% | −24,260−11.2% | Reduced | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,002,681 | $10.5M | 0.3% | −29,940−2.9% | Reduced | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 957,236 | $10.5M | 0.3% | +6,177+0.6% | Added | History |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 995,574 | $10.2M | 0.3% | +995,574 | New | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 954,672 | $10.2M | 0.3% | −3,195−0.3% | Reduced | History |
| AIEVThunder Power Holdings, Inc. | CL A COM | 917,337 | $9.98M | 0.3% | −21,975−2.3% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 941,405 | $9.84M | 0.3% | −18,527−1.9% | Reduced | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 560,906 | $9.70M | 0.3% | +541,068+2,727.4% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 1,126,168 | $9.57M | 0.3% | +184,031+19.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,453 | $9.47M | 0.3% | −74,959−36.5% | Reduced | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 868,975 | $9.37M | 0.3% | −1,050−0.1% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 464,371 | $9.37M | 0.3% | +37,235+8.7% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 1,409,992 | $9.30M | 0.3% | −42,572−2.9% | Reduced | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 839,305 | $8.89M | 0.3% | −5,434−0.6% | Reduced | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 794,379 | $8.83M | 0.3% | +50,225+6.7% | Added | History |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 776,175 | $8.62M | 0.2% | −39,675−4.9% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,068,314 | $8.53M | 0.2% | +2,820+0.3% | Added | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 2,655,475 | $8.50M | 0.2% | +854,941+47.5% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 596,859 | $8.37M | 0.2% | −23,672−3.8% | Reduced | History |
| ACACAcri Capital Acquisition Corp | COM CL A | 741,057 | $8.29M | 0.2% | −119,050−13.8% | Reduced | History |
| NETDNabors Energy Transition Corp. II | CL A | 773,950 | $8.05M | 0.2% | −54,725−6.6% | Reduced | History |
| TMTCTMT Acquisition Corp. | SHS | 718,172 | $7.68M | 0.2% | −71,550−9.1% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 628,419 | $7.57M | 0.2% | +6,334+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,813 | $7.51M | 0.2% | −1,194−5.2% | Reduced | – |
| OCAXOCA Acquisition Corp. | COM CL A | 690,870 | $7.48M | 0.2% | −18,733−2.6% | Reduced | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 318,486 | $7.31M | 0.2% | +2,163+0.7% | Added | History |
| OAKUOak Woods Acquisition Corp | CL A | 658,278 | $7.08M | 0.2% | −39,787−5.7% | Reduced | History |
| FRLAFortune Rise Acquisition Corp | CL A | 627,574 | $6.97M | 0.2% | −600−0.1% | Reduced | History |
| RF Acquisition Corp74954L104 | CLASS A COM | 634,712 | $6.86M | 0.2% | −1,000−0.2% | Reduced | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 611,076 | $6.83M | 0.2% | −9,775−1.6% | Reduced | – |
| CNDAConcord Acquisition Corp II | COM CL A | 634,125 | $6.67M | 0.2% | −91,900−12.7% | Reduced | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 608,135 | $6.56M | 0.2% | −91,700−13.1% | Reduced | History |
| ESH Acquisition Corp.296424104 | COM | 617,280 | $6.39M | 0.2% | −239,090−27.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 134,206 | $6.37M | 0.2% | +55,420+70.3% | Added | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 582,835 | $6.34M | 0.2% | −20,065−3.3% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 127,545 | $6.27M | 0.2% | −23,820−15.7% | Reduced | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 632,920 | $6.15M | 0.2% | +415+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,325 | $6.08M | 0.2% | −125−0.2% | Reduced | – |
Sold out since Q4 2023 (30)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,803 | $7.79M | 0.2% | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 504,610 | $5.52M | 0.2% | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 499,031 | $5.30M | 0.2% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 458,789 | $4.95M | 0.2% | History |
| Lakeshore Acquisition II CorG5352N105 | ORDINARY SHARES | 441,085 | $4.85M | 0.1% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 424,121 | $4.49M | 0.1% | History |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 314,270 | $3.46M | 0.1% | – |
| MCAFMountain Crest Acquisition Corp. IV | COM | 287,021 | $3.08M | 0.1% | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 196,100 | $2.12M | 0.1% | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 198,300 | $2.08M | 0.1% | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 188,270 | $2.05M | 0.1% | History |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 173,955 | $1.90M | 0.1% | – |
| Accretion Acquisition Corp00438Y107 | COM | 151,800 | $1.60M | <0.1% | – |
| SCDLMP Capital & Income Fund Inc. | COM | 83,344 | $1.17M | <0.1% | History |
| GAMGeneral American Investors Co Inc | COM | 25,010 | $1.07M | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 46,618 | $560.8K | <0.1% | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 45,125 | $484.6K | <0.1% | History |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 43,368 | $460.6K | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 41,775 | $447.0K | <0.1% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 34,100 | $375.4K | <0.1% | – |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 33,800 | $358.6K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 25,000 | $265.3K | <0.1% | History |
| HWH International Inc.02115M109 | CLASS A COM | 25,000 | $262.5K | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 21,650 | $239.2K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $235.5K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,706 | $203.9K | <0.1% | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 15,400 | $174.2K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 15,000 | $163.7K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 16,000 | $149.3K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 14,300 | $111.8K | <0.1% | History |