Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 230
- −9 vs. Q1 2024
- Portfolio value
- $3.55B
- +$85.1M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,256,740 | $289.4M | 8.1% | +468,833+1.9% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 20,815,487 | $230.8M | 6.5% | +432,955+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 370,250 | $185.2M | 5.2% | −34,069−8.4% | Reduced | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,505,255 | $179.0M | 5.0% | +1,127,615+8.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,206,471 | $166.8M | 4.7% | +1,431,242+11.2% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 14,885,501 | $157.5M | 4.4% | +559,620+3.9% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 7,409,957 | $89.6M | 2.5% | +1,207,453+19.5% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 12,460,458 | $89.3M | 2.5% | +2,251,712+22.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 7,041,298 | $87.0M | 2.4% | −112,047−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 155,446 | $85.1M | 2.4% | −37,113−19.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 293,044 | $63.9M | 1.8% | −23,251−7.4% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 5,317,679 | $61.3M | 1.7% | −949,651−15.2% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,355,260 | $58.9M | 1.7% | +74,848+1.0% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 4,447,191 | $55.0M | 1.5% | −62,445−1.4% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,536,906 | $52.7M | 1.5% | +19,544+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,157,797 | $50.7M | 1.4% | −114,981−9.0% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 3,763,316 | $48.6M | 1.4% | −414,571−9.9% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 3,651,260 | $40.5M | 1.1% | −69,614−1.9% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 3,858,336 | $39.6M | 1.1% | −7,254−0.2% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 3,738,255 | $38.2M | 1.1% | −34,931−0.9% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 1,640,340 | $37.3M | 1.0% | −131,324−7.4% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 5,963,179 | $33.3M | 0.9% | +213,670+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,366 | $33.0M | 0.9% | −12,470−9.2% | Reduced | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 3,033,167 | $32.4M | 0.9% | +1,442,917+90.7% | Added | – |
| BLEBlackRock Municipal Income Trust II | COM | 2,990,017 | $32.3M | 0.9% | −25,947−0.9% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 3,052,903 | $30.3M | 0.9% | +68,912+2.3% | Added | History |
| NETDNabors Energy Transition Corp. II | CL A | 2,851,850 | $30.0M | 0.8% | +2,077,900+268.5% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,654,202 | $29.0M | 0.8% | +33,218+2.0% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,313,065 | $28.4M | 0.8% | −456,845−16.5% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,664,829 | $28.3M | 0.8% | +142,467+5.6% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,081,038 | $27.1M | 0.8% | +522,435+93.5% | Added | History |
| VKQInvesco Municipal Trust | COM | 2,704,702 | $26.9M | 0.8% | +7500.0% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,312,423 | $26.1M | 0.7% | +109,846+9.1% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,345,179 | $25.0M | 0.7% | −39,777−2.9% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 9,298,141 | $24.7M | 0.7% | +1,657,470+21.7% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,531,992 | $23.5M | 0.7% | +133,311+9.5% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,758,610 | $23.3M | 0.7% | −26,265−0.9% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 309,249 | $22.9M | 0.6% | −39,104−11.2% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,682,919 | $22.6M | 0.6% | −305,804−10.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 120,532 | $20.6M | 0.6% | +6,375+5.6% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,576,963 | $19.6M | 0.6% | −52,093−3.2% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 723,450 | $18.4M | 0.5% | −7,272−1.0% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 1,706,710 | $17.2M | 0.5% | −396,625−18.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,805 | $17.2M | 0.5% | −525−1.7% | Reduced | – |
| INSIInsight Select Income Fund | COM | 1,050,633 | $17.1M | 0.5% | −38,524−3.5% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,250,343 | $16.3M | 0.5% | +754,863+50.5% | Added | History |
| KTFDWS Municipal Income Trust | COM | 1,612,563 | $15.3M | 0.4% | +1,424,503+757.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 227,088 | $15.2M | 0.4% | −53,839−19.2% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,960,155 | $15.1M | 0.4% | +15,943+0.8% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,823,834 | $15.1M | 0.4% | −44,748−2.4% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 2,806,058 | $15.0M | 0.4% | +334,286+13.5% | Added | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,194,554 | $14.0M | 0.4% | −18,686−1.5% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,707,410 | $13.9M | 0.4% | −242,948−8.2% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 976,716 | $13.6M | 0.4% | −28,886−2.9% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 574,150 | $13.4M | 0.4% | −3,836−0.7% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,105,482 | $12.4M | 0.3% | −15,854−1.4% | Reduced | History |
| SPKLSpark I Acquisition Corp | ORD SHS | 1,162,950 | $12.0M | 0.3% | +812,950+232.3% | Added | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 1,089,835 | $11.5M | 0.3% | −550−0.1% | Reduced | History |
| AFJKAimei Health Technology Co., Ltd. | SHS | 1,103,457 | $11.4M | 0.3% | +2,800+0.3% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 869,761 | $11.1M | 0.3% | −39,416−4.3% | Reduced | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 965,854 | $10.9M | 0.3% | +171,475+21.6% | Added | History |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 1,045,160 | $10.8M | 0.3% | +471,485+82.2% | Added | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 1,190,920 | $10.6M | 0.3% | +64,752+5.7% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 479,585 | $10.4M | 0.3% | +15,214+3.3% | Added | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 607,276 | $10.4M | 0.3% | +46,370+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 183,796 | $10.4M | 0.3% | −7,815−4.1% | Reduced | – |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 993,799 | $10.3M | 0.3% | −1,775−0.2% | Reduced | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 976,646 | $10.2M | 0.3% | −26,035−2.6% | Reduced | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 997,429 | $10.1M | 0.3% | +997,429 | New | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 545,383 | $9.98M | 0.3% | −113,684−17.2% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 531,639 | $9.77M | 0.3% | −109,514−17.1% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 910,362 | $9.75M | 0.3% | −44,310−4.6% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 921,330 | $9.54M | 0.3% | −20,075−2.1% | Reduced | History |
| LEGTLegato Merger Corp. III | ORD SHS | 918,275 | $9.29M | 0.3% | +918,275 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 832,124 | $8.95M | 0.3% | −7,181−0.9% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 163,505 | $8.95M | 0.3% | −53,845−24.8% | Reduced | – |
| ZTRVirtus Total Return Fund Inc. | COM | 1,620,034 | $8.84M | 0.2% | −784,186−32.6% | Reduced | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 1,354,873 | $8.59M | 0.2% | −55,119−3.9% | Reduced | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 808,975 | $8.50M | 0.2% | +559,275+224.0% | Added | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 315,518 | $8.44M | 0.2% | −2,968−0.9% | Reduced | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 765,268 | $8.42M | 0.2% | +157,133+25.8% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 593,606 | $8.39M | 0.2% | −3,253−0.5% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,088,993 | $8.25M | 0.2% | +20,679+1.9% | Added | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 777,898 | $8.25M | 0.2% | +319,175+69.6% | Added | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 668,786 | $7.86M | 0.2% | +40,367+6.4% | Added | History |
| TMTCTMT Acquisition Corp. | SHS | 706,072 | $7.75M | 0.2% | −12,100−1.7% | Reduced | History |
| OCAXOCA Acquisition Corp. | COM CL A | 688,845 | $7.72M | 0.2% | −2,025−0.3% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 2,418,830 | $7.43M | 0.2% | −236,645−8.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,254 | $7.20M | 0.2% | −2,559−11.7% | Reduced | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 637,957 | $7.20M | 0.2% | −103,100−13.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 152,471 | $7.20M | 0.2% | +18,265+13.6% | Added | – |
| FRLAFortune Rise Acquisition Corp | CL A | 626,099 | $7.04M | 0.2% | −1,475−0.2% | Reduced | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 621,519 | $6.99M | 0.2% | −335,717−35.1% | Reduced | History |
| RF Acquisition Corp74954L104 | CLASS A COM | 634,712 | $6.98M | 0.2% | 00.0% | Unchanged | – |
| TDFTempleton Dragon Fund Inc | COM | 866,510 | $6.95M | 0.2% | +279,375+47.6% | Added | History |
| CNDAConcord Acquisition Corp II | COM CL A | 639,573 | $6.75M | 0.2% | +5,448+0.9% | Added | History |
| UCFICN Healthy Food Tech Group Corp. | COM | 658,800 | $6.63M | 0.2% | +387,325+142.7% | Added | History |
| IBACIB Acquisition Corp. | COM SHS | 661,250 | $6.59M | 0.2% | +661,250 | New | History |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 582,235 | $6.42M | 0.2% | −600−0.1% | Reduced | History |
| ESH Acquisition Corp.296424104 | COM | 613,255 | $6.39M | 0.2% | −4,025−0.7% | Reduced | – |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 687,887 | $13.8M | 0.4% | History |
| AIEVThunder Power Holdings, Inc. | CL A COM | 917,337 | $9.98M | 0.3% | History |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 868,975 | $9.37M | 0.3% | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 611,076 | $6.83M | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 127,545 | $6.27M | 0.2% | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 471,640 | $5.05M | 0.1% | History |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 352,316 | $3.92M | 0.1% | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 320,811 | $3.56M | 0.1% | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 316,849 | $3.38M | 0.1% | – |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 297,025 | $3.27M | 0.1% | – |
| Plutonian Acquisition Corp.72942P104 | COM | 172,885 | $1.86M | 0.1% | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 161,950 | $1.80M | 0.1% | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 80,885 | $891.4K | <0.1% | History |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 79,775 | $845.6K | <0.1% | – |
| Redwoods Acquisition Corp758083109 | COM | 69,950 | $770.8K | <0.1% | – |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 68,675 | $738.3K | <0.1% | History |
| Insight Acquisition Corp45784L100 | COM CL A | 60,000 | $643.8K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 88,070 | $629.7K | <0.1% | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 40,085 | $440.9K | <0.1% | History |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 26,250 | $283.0K | <0.1% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 52,625 | $224.2K | <0.1% | History |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 11,174 | $120.7K | <0.1% | History |