Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 231
- +17 vs. Q4 2025
- Portfolio value
- $3.21B
- −$50.8M (−1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 392,872 | $234.8M | 7.3% | −30,036−7.1% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 20,033,393 | $226.0M | 7.0% | +11,542,843+135.9% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,970,328 | $135.5M | 4.2% | +5,660+0.3% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,689,313 | $106.4M | 3.3% | +70,588+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 321,684 | $84.3M | 2.6% | −13,022−3.9% | Reduced | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 8,159,423 | $78.3M | 2.4% | +5,703,576+232.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 976,719 | $73.4M | 2.3% | +53,465+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,321,574 | $71.4M | 2.2% | +27,456+2.1% | Added | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 8,346,410 | $67.4M | 2.1% | +202,814+2.5% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 4,697,846 | $59.9M | 1.9% | −453,195−8.8% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 5,676,653 | $59.7M | 1.9% | +5,300,945+1,410.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 90,790 | $59.3M | 1.9% | −15,078−14.2% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 5,379,853 | $56.0M | 1.7% | −9,656−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 590,059 | $44.3M | 1.4% | +35,915+6.5% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,636,959 | $43.7M | 1.4% | −33,820−2.0% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 1,499,700 | $40.4M | 1.3% | −151,816−9.2% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 3,069,100 | $39.5M | 1.2% | −6,744−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 367,821 | $35.9M | 1.1% | −12,028−3.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 492,537 | $34.6M | 1.1% | +4,485+0.9% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,944,623 | $33.3M | 1.0% | +598,819+44.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 85,096 | $30.3M | 0.9% | +98+0.1% | Added | – |
| SCIISC II Acquisition Corp. | ORD SHS CLASS A | 3,026,479 | $30.2M | 0.9% | +3,026,479 | New | History |
| KTFDWS Municipal Income Trust | COM | 3,291,016 | $29.9M | 0.9% | −424,533−11.4% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 2,616,894 | $28.7M | 0.9% | +1,933,082+282.7% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 2,553,118 | $27.3M | 0.9% | +1,013,420+65.8% | Added | History |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 2,530,517 | $26.5M | 0.8% | −8,125−0.3% | Reduced | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 2,597,923 | $25.9M | 0.8% | +1,454,298+127.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,671 | $25.9M | 0.8% | −13,685−14.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 349,587 | $25.7M | 0.8% | −315,448−47.4% | Reduced | – |
| GPATGP-Act III Acquisition Corp. | CL A | 2,230,216 | $24.2M | 0.8% | −101,650−4.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 288,827 | $23.8M | 0.7% | +13,427+4.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 273,415 | $23.7M | 0.7% | +273,415 | New | – |
| LEGTLegato Merger Corp. III | ORD SHS | 2,139,308 | $23.5M | 0.7% | −1,194,233−35.8% | Reduced | History |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 2,256,805 | $23.4M | 0.7% | −7,075−0.3% | Reduced | History |
| TAVITavia Acquisition Corp. | SHS | 2,177,202 | $23.0M | 0.7% | −16,500−0.8% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 2,296,254 | $22.4M | 0.7% | −1,210,332−34.5% | Reduced | History |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 2,066,198 | $20.7M | 0.6% | +824,275+66.4% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 562,909 | $20.5M | 0.6% | +19,362+3.6% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 4,220,488 | $20.0M | 0.6% | +703,409+20.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 405,787 | $20.0M | 0.6% | +6,017+1.5% | Added | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 1,851,052 | $19.6M | 0.6% | −10,608−0.6% | Reduced | History |
| MKLYMcKinley Acquisition Corp | SHS CL A | 1,903,371 | $19.1M | 0.6% | +676,586+55.2% | Added | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,662,443 | $18.8M | 0.6% | −23,450−1.4% | Reduced | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,725,032 | $18.5M | 0.6% | −10,465−0.6% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 391,956 | $18.1M | 0.6% | +38,604+10.9% | Added | – |
| RFAIRF Acquisition Corp II | SHS | 1,640,733 | $17.9M | 0.6% | −756,300−31.6% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 280,297 | $17.6M | 0.5% | +70,278+33.5% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 3,116,511 | $17.3M | 0.5% | +1,286,001+70.3% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 314,292 | $17.2M | 0.5% | +27,434+9.6% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 1,879,578 | $17.2M | 0.5% | −3,787−0.2% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 645,796 | $17.2M | 0.5% | +33,068+5.4% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 2,191,419 | $15.9M | 0.5% | +249,531+12.8% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 230,737 | $15.9M | 0.5% | +4,194+1.9% | Added | – |
| WPACWhite Pearl Acquisition Corp. | ORD SHS CL A | 1,602,595 | $15.8M | 0.5% | +1,602,595 | New | History |
| COPLCopley Acquisition Corp | ORD SHS CL A | 1,526,827 | $15.7M | 0.5% | −8,176−0.5% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 1,778,933 | $15.3M | 0.5% | +224,590+14.4% | Added | History |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 1,418,110 | $15.0M | 0.5% | −5,857−0.4% | Reduced | History |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 1,470,687 | $15.0M | 0.5% | +513,925+53.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,805 | $14.8M | 0.5% | −39,153−53.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,880 | $14.6M | 0.5% | −4,097−16.4% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,625,403 | $14.3M | 0.4% | −9,611−0.6% | Reduced | History |
| WSTNWestin Acquisition Corp | ORD SHS CL A | 1,389,790 | $13.9M | 0.4% | +1,389,790 | New | History |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,317,137 | $13.7M | 0.4% | −11,250−0.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 195,078 | $13.7M | 0.4% | +92,660+90.5% | Added | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 1,211,742 | $13.3M | 0.4% | −11,038−0.9% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 5,275,910 | $13.2M | 0.4% | +890,186+20.3% | Added | History |
| LKSPLake Superior Acquisition Corp | USD CL A ORD SHS | 1,284,033 | $12.9M | 0.4% | −498,325−28.0% | Reduced | History |
| SSACSPACSphere Acquisition Corp. | CL A SHS | 1,217,210 | $12.1M | 0.4% | +1,217,210 | New | History |
| CHECChenghe Acquisition III Co. | ORD SHS CL A | 1,188,550 | $12.0M | 0.4% | +392,700+49.3% | Added | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,085,250 | $11.6M | 0.4% | −30,550−2.7% | Reduced | History |
| APXTApex Treasury Corp | ORD SHS CL A | 1,163,557 | $11.6M | 0.4% | +1,163,557 | New | History |
| CUBLionheart Holdings | SHS CL A | 1,031,975 | $11.1M | 0.3% | −44,700−4.2% | Reduced | History |
| VNMEVendome Acquisition Corp I | COM CL A | 1,085,053 | $10.9M | 0.3% | +445,300+69.6% | Added | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 988,505 | $10.6M | 0.3% | −156,650−13.7% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,949,687 | $10.5M | 0.3% | −563,349−22.4% | Reduced | History |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 1,007,143 | $10.5M | 0.3% | −9,400−0.9% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 416,375 | $10.2M | 0.3% | −13,901−3.2% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,178,492 | $10.2M | 0.3% | −289,345−19.7% | Reduced | History |
| EMISEmmis Acquisition Corp. | SHS CL A | 981,161 | $9.86M | 0.3% | +67,325+7.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 253,399 | $9.73M | 0.3% | +35,639+16.4% | Added | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,665,576 | $9.71M | 0.3% | +24,208+1.5% | Added | History |
| GIWGigCapital8 Corp. | COM | 963,650 | $9.61M | 0.3% | +873,700+971.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 75,475 | $9.28M | 0.3% | −13,612−15.3% | Reduced | – |
| TDFTempleton Dragon Fund Inc | COM | 869,884 | $9.23M | 0.3% | +13,889+1.6% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 409,931 | $9.08M | 0.3% | +197,205+92.7% | Added | History |
| ORIQOrigin Investment Corp I | ORD SHS | 875,728 | $8.91M | 0.3% | +56,284+6.9% | Added | History |
| NMPNMP Acquisition Corp. | CL A | 867,790 | $8.82M | 0.3% | +100,500+13.1% | Added | History |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 861,975 | $8.73M | 0.3% | +95,575+12.5% | Added | History |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 831,500 | $8.71M | 0.3% | −13,200−1.6% | Reduced | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 711,187 | $8.62M | 0.3% | +459,225+182.3% | Added | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 473,263 | $8.28M | 0.3% | −83,468−15.0% | Reduced | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 78,755 | $8.24M | 0.3% | +1,239+1.6% | Added | – |
| YHNAYHN Acquisition I Ltd | SHS | 765,701 | $8.22M | 0.3% | −1,325−0.2% | Reduced | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 395,688 | $8.14M | 0.3% | +221,988+127.8% | Added | History |
| CRACCrown Reserve Acquisition Corp. I | ORD SHS CL A | 807,325 | $8.08M | 0.3% | +93,500+13.1% | Added | History |
| GIXGigCapital9 Corp. | CL A | 815,332 | $8.01M | 0.3% | +815,332 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 127,079 | $8.00M | 0.2% | +127,079 | New | – |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 727,825 | $7.96M | 0.2% | −8,525−1.2% | Reduced | History |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 764,019 | $7.83M | 0.2% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 387,327 | $7.79M | 0.2% | −29,902−7.2% | Reduced | History |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MVFBlackRock Munivest Fund, Inc. | COM | 8,350,955 | $57.9M | 1.8% | History |
| BLEBlackRock Municipal Income Trust II | COM | 4,897,546 | $51.1M | 1.6% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 4,953,591 | $49.7M | 1.5% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 3,663,762 | $37.5M | 1.2% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 3,536,744 | $35.7M | 1.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 1,653,365 | $16.8M | 0.5% | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 1,224,460 | $14.4M | 0.4% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 815,853 | $8.56M | 0.3% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 746,841 | $7.51M | 0.2% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 726,931 | $7.29M | 0.2% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 539,666 | $5.90M | 0.2% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 493,618 | $5.53M | 0.2% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 413,044 | $5.32M | 0.2% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 438,019 | $4.73M | 0.1% | History |
| Pelican Acquisition CorpG6993G103 | SHS | 344,025 | $3.49M | 0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 285,799 | $3.07M | 0.1% | History |
| CAPNCayson Acquisition Corp | SHS | 284,189 | $3.02M | 0.1% | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 73,238 | $843.7K | <0.1% | History |
| FTWPresidio Production Co | CL A ORD SHS | 65,800 | $690.2K | <0.1% | History |
| PAYXPaychex Inc | Stock | 3,290 | $369.1K | <0.1% | History |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 30,399 | $315.8K | <0.1% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 40,947 | $286.6K | <0.1% | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 10,500 | $105.3K | <0.1% | History |