Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 233
- +2 vs. Q1 2026
- Portfolio value
- $3.48B
- +$270.8M (+8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 366,496 | $251.7M | 7.2% | −26,376−6.7% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,816,954 | $235.8M | 6.8% | −216,439−1.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,132,736 | $147.0M | 4.2% | +162,408+8.2% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,641,247 | $105.6M | 3.0% | −48,066−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 319,556 | $96.9M | 2.8% | −2,128−0.7% | Reduced | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 7,938,637 | $80.6M | 2.3% | −220,786−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,294,280 | $77.3M | 2.2% | −27,294−2.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 911,846 | $76.4M | 2.2% | −64,873−6.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 882,953 | $76.3M | 2.2% | +609,538+222.9% | Added | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 8,648,798 | $70.3M | 2.0% | +302,388+3.6% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 5,442,103 | $60.5M | 1.7% | −234,550−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 80,591 | $60.4M | 1.7% | −10,199−11.2% | Reduced | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 4,654,677 | $59.6M | 1.7% | −43,169−0.9% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 4,603,531 | $50.6M | 1.5% | −776,322−14.4% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 2,981,177 | $49.3M | 1.4% | −87,923−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 613,630 | $46.9M | 1.3% | +23,571+4.0% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 1,444,270 | $42.5M | 1.2% | −55,430−3.7% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,052,204 | $42.2M | 1.2% | +107,581+5.5% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,393,850 | $42.0M | 1.2% | −243,109−14.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 565,055 | $41.5M | 1.2% | +215,468+61.6% | Added | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 3,603,262 | $41.1M | 1.2% | +1,050,144+41.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 337,048 | $39.0M | 1.1% | −30,773−8.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 481,445 | $36.2M | 1.0% | −11,092−2.3% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 639,482 | $32.4M | 0.9% | +76,573+13.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 331,612 | $31.4M | 0.9% | +304,401+1,118.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 74,490 | $30.5M | 0.9% | −10,606−12.5% | Reduced | – |
| SCIISC II Acquisition Corp. | ORD SHS CLASS A | 2,942,837 | $29.5M | 0.8% | −83,642−2.8% | Reduced | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 2,787,998 | $28.0M | 0.8% | +190,075+7.3% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 2,414,908 | $28.0M | 0.8% | −201,986−7.7% | Reduced | History |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 2,507,817 | $26.7M | 0.8% | −22,700−0.9% | Reduced | History |
| AACPApogee Acquisition Corp | ORD SHS CL A | 2,648,075 | $26.3M | 0.8% | +2,648,075 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,670 | $25.4M | 0.7% | −12,001−14.9% | Reduced | – |
| KTFDWS Municipal Income Trust | COM | 2,760,957 | $25.4M | 0.7% | −530,059−16.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 283,483 | $25.1M | 0.7% | −5,344−1.9% | Reduced | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 4,548,670 | $24.9M | 0.7% | +328,182+7.8% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 2,460,540 | $21.9M | 0.6% | +269,121+12.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 405,788 | $21.8M | 0.6% | +10.0% | Added | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 699,132 | $21.6M | 0.6% | +53,336+8.3% | Added | History |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 2,009,049 | $20.6M | 0.6% | −57,149−2.8% | Reduced | History |
| TAVITavia Acquisition Corp. | SHS | 1,893,627 | $20.2M | 0.6% | −283,575−13.0% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 1,828,427 | $19.6M | 0.6% | −22,625−1.2% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 278,697 | $19.4M | 0.6% | −1,600−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 161,378 | $19.3M | 0.6% | −5,662−3.4% | ReducedConverted for a 8-for-1 split | – |
| USALiberty All Star Equity Fund | SH BEN INT | 3,271,867 | $19.0M | 0.5% | +155,356+5.0% | Added | History |
| MKLYMcKinley Acquisition Corp | SHS CL A | 1,825,871 | $18.5M | 0.5% | −77,500−4.1% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,613,968 | $18.4M | 0.5% | −48,475−2.9% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 317,284 | $18.3M | 0.5% | +2,992+1.0% | Added | – |
| PCQPIMCO California Municipal Income Fund | COM | 2,031,479 | $18.2M | 0.5% | +252,546+14.2% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 413,372 | $17.9M | 0.5% | +21,416+5.5% | Added | – |
| RFAIRF Acquisition Corp II | SHS | 1,619,533 | $17.9M | 0.5% | −21,200−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 201,907 | $17.4M | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 1,858,353 | $17.0M | 0.5% | −21,225−1.1% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 1,660,000 | $16.5M | 0.5% | −636,254−27.7% | Reduced | History |
| WPACWhite Pearl Acquisition Corp. | ORD SHS CL A | 1,641,020 | $16.4M | 0.5% | +38,425+2.4% | Added | History |
| COPLCopley Acquisition Corp | ORD SHS CL A | 1,510,297 | $15.8M | 0.5% | −16,530−1.1% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,616,305 | $15.6M | 0.4% | −9,098−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 204,173 | $15.4M | 0.4% | −26,564−11.5% | Reduced | – |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 1,410,653 | $15.2M | 0.4% | −7,457−0.5% | Reduced | History |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 1,461,112 | $15.1M | 0.4% | −9,575−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 196,580 | $14.9M | 0.4% | +1,502+0.8% | Added | – |
| VECAVernal Capital Acquisition Corp. | Equity | 1,484,400 | $14.8M | 0.4% | +1,484,400 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 1,206,786 | $14.6M | 0.4% | −4,956−0.4% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 483,321 | $14.5M | 0.4% | +73,390+17.9% | Added | History |
| WSTNWestin Acquisition Corp | ORD SHS CL A | 1,388,365 | $14.0M | 0.4% | −1,425−0.1% | Reduced | History |
| ACGCACP Holdings Acquisition Corp. | CL A | 1,348,625 | $13.4M | 0.4% | +1,348,625 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,327,943 | $13.4M | 0.4% | +378,256+19.4% | Added | History |
| ORIQOrigin Investment Corp I | ORD SHS | 1,286,528 | $13.3M | 0.4% | +410,800+46.9% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 5,323,675 | $13.1M | 0.4% | +47,765+0.9% | Added | History |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,245,037 | $13.1M | 0.4% | −72,100−5.5% | Reduced | History |
| VNMEVendome Acquisition Corp I | COM CL A | 1,247,903 | $12.7M | 0.4% | +162,850+15.0% | Added | History |
| LKSPLake Superior Acquisition Corp | USD CL A ORD SHS | 1,249,608 | $12.7M | 0.4% | −34,425−2.7% | Reduced | History |
| APXTApex Treasury Corp | ORD SHS CL A | 1,253,557 | $12.6M | 0.4% | +90,000+7.7% | Added | History |
| BHAVBHAV Acquisition Corp | CL A ORD SHS | 1,267,457 | $12.6M | 0.4% | +1,267,457 | New | History |
| SSACSPACSphere Acquisition Corp. | CL A SHS | 1,248,875 | $12.5M | 0.4% | +31,665+2.6% | Added | History |
| CHECChenghe Acquisition III Co. | ORD SHS CL A | 1,176,550 | $11.9M | 0.3% | −12,000−1.0% | Reduced | History |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 1,163,324 | $11.9M | 0.3% | +723,375+164.4% | Added | History |
| TRADAPEX Tech Acquisition Inc. | ORD SHS | 1,171,450 | $11.7M | 0.3% | +1,171,450 | New | History |
| FMACFuture Money Acquisition Corp | ORD SHS | 1,163,950 | $11.6M | 0.3% | +1,163,950 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,166,515 | $11.4M | 0.3% | −11,977−1.0% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 412,721 | $11.4M | 0.3% | −3,654−0.9% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 1,973,929 | $11.2M | 0.3% | +1,973,929 | New | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 477,621 | $10.9M | 0.3% | +81,933+20.7% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,620,995 | $10.6M | 0.3% | −44,581−2.7% | Reduced | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 961,303 | $10.5M | 0.3% | −27,202−2.8% | Reduced | History |
| HEQJohn Hancock Diversified Income Fund | COM | 909,620 | $10.4M | 0.3% | +391,119+75.4% | Added | History |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 974,765 | $10.3M | 0.3% | −1,282,040−56.8% | Reduced | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 822,927 | $10.2M | 0.3% | +111,740+15.7% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,375 | $10.2M | 0.3% | −25,100−33.3% | Reduced | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 482,293 | $10.1M | 0.3% | +9,030+1.9% | Added | History |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 962,657 | $10.1M | 0.3% | −44,486−4.4% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 656,967 | $9.99M | 0.3% | +147,858+29.0% | Added | History |
| EMISEmmis Acquisition Corp. | SHS CL A | 981,161 | $9.92M | 0.3% | 00.0% | Unchanged | History |
| ARTCArt Technology Acquisition Corp. | COM | 973,200 | $9.66M | 0.3% | +973,200 | New | History |
| GIWGigCapital8 Corp. | COM | 945,625 | $9.52M | 0.3% | −18,025−1.9% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 871,955 | $9.50M | 0.3% | +2,071+0.2% | Added | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 85,230 | $9.41M | 0.3% | +6,475+8.2% | Added | – |
| JHSJohn Hancock Income Securities Trust | COM | 846,161 | $9.33M | 0.3% | +313,463+58.8% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 324,291 | $9.10M | 0.3% | +130,659+67.5% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 168,899 | $9.10M | 0.3% | −17,469−9.4% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 261,401 | $9.02M | 0.3% | +8,002+3.2% | Added | – |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GPATGP-Act III Acquisition Corp. | CL A | 2,230,216 | $24.2M | 0.8% | History |
| LEGTLegato Merger Corp. III | ORD SHS | 2,139,308 | $23.5M | 0.7% | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,725,032 | $18.5M | 0.6% | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,085,250 | $11.6M | 0.4% | History |
| CUBLionheart Holdings | SHS CL A | 1,031,975 | $11.1M | 0.3% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 127,079 | $8.00M | 0.2% | – |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 727,825 | $7.96M | 0.2% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 387,327 | $7.79M | 0.2% | History |
| RDACRising Dragon Acquisition Corp. | SHS | 736,550 | $7.69M | 0.2% | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 667,041 | $7.14M | 0.2% | – |
| ENHAEnhanced Group Inc. | COM CL A | 654,061 | $6.65M | 0.2% | History |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 645,990 | $6.60M | 0.2% | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 620,220 | $6.53M | 0.2% | – |
| TDACTranslational Development Acquisition Corp. | COM CL A | 603,425 | $6.37M | 0.2% | History |
| TWNTaiwan Fund Inc | COM | 75,028 | $4.93M | 0.2% | History |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 299,800 | $3.16M | 0.1% | History |
| EURKEureka Acquisition Corp | SHS CL A | 200,925 | $2.28M | 0.1% | History |
| TONTGraf Global Corp. | ORD SHS CL A | 192,600 | $2.06M | 0.1% | History |
| BSAABEST SPAC I Acquisition Corp. | USD CL A ORD SHS | 170,501 | $1.74M | 0.1% | History |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 102,500 | $1.04M | <0.1% | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 83,900 | $870.0K | <0.1% | History |
| OAKUOak Woods Acquisition Corp | CL A | 66,700 | $813.7K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 29,393 | $502.6K | <0.1% | History |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 20,000 | $213.4K | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,500 | $105.9K | <0.1% | History |