Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 220
- −10 vs. Q2 2024
- Portfolio value
- $3.60B
- +$47.9M (+1.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 460,828 | $243.2M | 6.8% | +90,578+24.5% | Added | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 20,045,531 | $224.5M | 6.2% | −769,956−3.7% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,529,582 | $220.5M | 6.1% | +3,024,327+20.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,832,403 | $177.5M | 4.9% | −10,424,337−41.3% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 8,730,821 | $108.1M | 3.0% | −5,475,650−38.5% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 7,306,392 | $92.4M | 2.6% | −103,565−1.4% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,939,487 | $90.7M | 2.5% | −520,971−4.2% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 8,330,247 | $89.6M | 2.5% | −6,555,254−44.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 150,563 | $86.8M | 2.4% | −4,883−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 326,241 | $77.4M | 2.1% | +33,197+11.3% | Added | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,649,348 | $65.4M | 1.8% | +294,088+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,209,273 | $57.9M | 1.6% | +51,476+4.4% | Added | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 4,335,056 | $57.3M | 1.6% | −112,135−2.5% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,581,522 | $55.8M | 1.6% | +44,616+1.8% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 3,864,628 | $49.6M | 1.4% | +101,312+2.7% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,740,752 | $43.7M | 1.2% | +659,714+61.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 1,767,378 | $43.2M | 1.2% | +127,038+7.7% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 3,634,107 | $41.9M | 1.2% | −17,153−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,703 | $41.3M | 1.1% | +22,337+18.1% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 3,249,820 | $38.6M | 1.1% | −2,067,859−38.9% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 3,487,171 | $36.9M | 1.0% | −251,084−6.7% | Reduced | History |
| LEGTLegato Merger Corp. III | ORD SHS | 3,442,491 | $35.1M | 1.0% | +2,524,216+274.9% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 2,985,554 | $33.6M | 0.9% | −4,463−0.1% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 5,576,068 | $32.3M | 0.9% | −387,111−6.5% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,970,317 | $32.2M | 0.9% | −62,850−2.1% | Reduced | – |
| NETDNabors Energy Transition Corp. II | CL A | 3,000,315 | $32.0M | 0.9% | +148,465+5.2% | Added | History |
| GPATGP-Act III Acquisition Corp. | CL A | 2,994,189 | $30.2M | 0.8% | +2,994,189 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,827,728 | $29.9M | 0.8% | −1,030,608−26.7% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,234,568 | $29.1M | 0.8% | −78,497−3.4% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,474,953 | $27.9M | 0.8% | −189,876−7.1% | Reduced | History |
| IBACIB Acquisition Corp. | COM SHS | 2,641,482 | $26.4M | 0.7% | +1,980,232+299.5% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,313,080 | $25.5M | 0.7% | −32,099−2.4% | Reduced | History |
| RFAIRF Acquisition Corp II | SHS | 2,510,291 | $25.5M | 0.7% | +2,510,291 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,409,407 | $25.0M | 0.7% | −244,795−14.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 318,226 | $24.9M | 0.7% | +8,977+2.9% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 8,830,123 | $24.0M | 0.7% | −468,018−5.0% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,248,143 | $24.0M | 0.7% | −64,280−4.9% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,711,109 | $23.6M | 0.7% | −47,501−1.7% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 2,325,849 | $23.2M | 0.6% | +713,286+44.2% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,460,675 | $23.1M | 0.6% | −71,317−4.7% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,467,926 | $22.5M | 0.6% | −214,993−8.0% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 2,177,909 | $22.3M | 0.6% | −526,793−19.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 112,409 | $20.2M | 0.6% | −8,123−6.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 277,284 | $19.7M | 0.5% | +50,196+22.1% | Added | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,859,690 | $19.4M | 0.5% | −1,193,213−39.1% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 3,374,870 | $18.9M | 0.5% | +568,812+20.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 192,400 | $18.9M | 0.5% | +178,215+1,256.4% | Added | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 706,855 | $18.8M | 0.5% | −16,595−2.3% | Reduced | History |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,833,025 | $18.4M | 0.5% | +1,833,025 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,056 | $18.1M | 0.5% | +27,802+144.4% | Added | – |
| INSIInsight Select Income Fund | COM | 1,021,745 | $18.0M | 0.5% | −28,888−2.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,329 | $17.2M | 0.5% | −476−1.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 346,918 | $16.7M | 0.5% | +194,447+127.5% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,894,216 | $16.4M | 0.5% | +70,382+3.9% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 651,267 | $16.1M | 0.4% | +77,117+13.4% | Added | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,601,985 | $16.1M | 0.4% | +1,601,985 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,935,104 | $14.9M | 0.4% | −25,051−1.3% | Reduced | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 1,372,585 | $14.8M | 0.4% | +282,750+25.9% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,092,796 | $14.3M | 0.4% | −5,948,502−84.5% | Reduced | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 1,429,611 | $14.3M | 0.4% | +1,429,611 | New | History |
| CUBLionheart Holdings | SHS CL A | 1,404,550 | $14.0M | 0.4% | +1,404,550 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,830,675 | $13.8M | 0.4% | −419,668−18.6% | Reduced | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,121,165 | $13.8M | 0.4% | −73,389−6.1% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,298,050 | $13.4M | 0.4% | +1,298,050 | New | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,341,950 | $13.4M | 0.4% | +1,341,950 | New | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 1,243,450 | $13.3M | 0.4% | +434,475+53.7% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,339,525 | $13.2M | 0.4% | −367,885−13.6% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 872,250 | $12.4M | 0.3% | −104,466−10.7% | Reduced | History |
| SPKLSpark I Acquisition Corp | ORD SHS | 1,155,600 | $12.1M | 0.3% | −7,350−0.6% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 811,014 | $12.1M | 0.3% | −58,747−6.8% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 196,328 | $12.0M | 0.3% | +169,722+637.9% | Added | – |
| VMOInvesco Municipal Opportunity Trust | COM | 1,149,626 | $11.8M | 0.3% | −557,084−32.6% | Reduced | History |
| AFJKAimei Health Technology Co., Ltd. | SHS | 1,103,302 | $11.6M | 0.3% | −1550.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 193,005 | $11.4M | 0.3% | +9,209+5.0% | Added | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,049,176 | $11.3M | 0.3% | +72,530+7.4% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 960,830 | $11.3M | 0.3% | +317,407+49.3% | Added | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 961,184 | $11.0M | 0.3% | −4,670−0.5% | Reduced | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 1,075,379 | $11.0M | 0.3% | +77,950+7.8% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 972,720 | $10.9M | 0.3% | +140,596+16.9% | Added | History |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 1,026,210 | $10.7M | 0.3% | −18,950−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,060 | $10.5M | 0.3% | +63,891+83.9% | Added | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 582,641 | $10.5M | 0.3% | −24,635−4.1% | Reduced | History |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 988,074 | $10.4M | 0.3% | −5,725−0.6% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 467,134 | $10.1M | 0.3% | −12,451−2.6% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 1,590,885 | $9.86M | 0.3% | −29,149−1.8% | Reduced | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 312,790 | $9.41M | 0.3% | −2,728−0.9% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 160,850 | $9.37M | 0.3% | −2,655−1.6% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 809,960 | $9.14M | 0.3% | −100,402−11.0% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 671,089 | $9.09M | 0.3% | +2,303+0.3% | Added | History |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 896,342 | $8.98M | 0.2% | +896,342 | New | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 824,978 | $8.94M | 0.2% | −96,352−10.5% | Reduced | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 884,300 | $8.82M | 0.2% | +884,300 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,059,528 | $8.76M | 0.2% | −29,465−2.7% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 931,926 | $8.54M | 0.2% | +65,416+7.5% | Added | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 748,043 | $8.38M | 0.2% | −17,225−2.3% | Reduced | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 776,098 | $8.34M | 0.2% | −1,800−0.2% | Reduced | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 819,950 | $8.14M | 0.2% | +819,950 | New | History |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 810,950 | $8.13M | 0.2% | +810,950 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 591,216 | $7.92M | 0.2% | −985,747−62.5% | Reduced | History |
| TMTCTMT Acquisition Corp. | SHS | 703,677 | $7.91M | 0.2% | −2,395−0.3% | Reduced | History |
Sold out since Q2 2024 (34)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 531,639 | $9.77M | 0.3% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 1,354,873 | $8.59M | 0.2% | History |
| RF Acquisition Corp74954L104 | CLASS A COM | 634,712 | $6.98M | 0.2% | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 533,671 | $5.66M | 0.2% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 489,450 | $5.27M | 0.1% | History |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 408,313 | $4.61M | 0.1% | History |
| Silverbox Corp III82836N107 | COM CL A | 432,975 | $4.59M | 0.1% | – |
| Bannix Acquisition Corp066644105 | COM | 415,645 | $4.57M | 0.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 371,000 | $4.20M | 0.1% | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 329,275 | $3.80M | 0.1% | History |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 291,950 | $3.37M | 0.1% | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 234,219 | $2.65M | 0.1% | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 153,558 | $2.59M | 0.1% | History |
| 99 Acquisition Group Inc65445K101 | CL A | 242,448 | $2.55M | 0.1% | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 780,209 | $2.52M | 0.1% | History |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 183,441 | $2.12M | 0.1% | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 178,688 | $2.01M | 0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 78,884 | $1.70M | <0.1% | History |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 137,050 | $1.53M | <0.1% | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 135,725 | $1.52M | <0.1% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 131,575 | $1.45M | <0.1% | History |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 107,903 | $1.16M | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 96,025 | $1.05M | <0.1% | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 87,892 | $980.0K | <0.1% | History |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 86,650 | $932.4K | <0.1% | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 85,164 | $924.9K | <0.1% | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 68,975 | $744.2K | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 66,824 | $691.6K | <0.1% | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 52,300 | $595.7K | <0.1% | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 44,793 | $496.5K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,745 | $309.2K | <0.1% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 24,600 | $267.2K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 18,573 | $226.6K | <0.1% | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 11,275 | $119.0K | <0.1% | History |