Karpus Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.21B
Q ending 2026-03-31
Prior quarter
$3.26B
Q ending 2025-12-31
Change
-1.6% QoQ · +3.9% YoY
Positions
231
reported holdings
Largest positions
Top 100 of 231 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds S&P 500 Etf Sh | VOO | Shares | $234.8M | 393K |
| Blackrock Muniholdings Fund Inc | MHD | Shares | $226.0M | 20.0M |
| Vanguard Bd Index Fd Inc Long Term | BLV | Shares | $135.5M | 2.0M |
| Blackrock 2030 Municipal Target Te | BTT | Shares | $106.4M | 4.7M |
| Vanguard Index Fds Small Cp Etf | VB | Shares | $84.3M | 322K |
| Blackrock Muniyield New York Quali | MYN | Shares | $78.3M | 8.2M |
| Vanguard Intl Equity Index Fd Allw | VEU | Shares | $73.4M | 977K |
| Vanguard Intl Equity Index Fd Ftse | VWO | Shares | $71.4M | 1.3M |
| Western Asset Clym Infl Sec In Com | XWIAX | Shares | $67.4M | 8.3M |
| Angel Oak Financial Strategies Inc | FINS | Shares | $59.9M | 4.7M |
| Blackrock Muniyield Quality Fund I | MYI | Shares | $59.7M | 5.7M |
| Ishares Core S&P500 Etf | IVV | Shares | $59.3M | 91K |
| Blackrock Muniholdings California | MUC | Shares | $56.0M | 5.4M |
| Vanguard Core Tax-Exempt Bond Etf | VCRM | Shares | $44.3M | 590K |
| Nuveen Nas100 Dyn Overwrt Fd | QQQX | Shares | $43.7M | 1.6M |
| Gabelli Divd & Income Tr Com | XGDVX | Shares | $40.4M | 1.5M |
| Neuberger Berman Next Generation C | NBXG | Shares | $39.5M | 3.1M |
| Vanguard Ftse Pacific Etf | VPL | Shares | $35.9M | 368K |
| Ishares Tr Core Msci Euro | IEUR | Shares | $34.6M | 493K |
| Calamos Strat Tot Return Fd | CSQ | Shares | $33.3M | 1.9M |
| Ishares Russell 1000 Etf | IWB | Shares | $30.3M | 85K |
| Sc Acq Crp Ii; Tnt Acq Dt: 5/25/20 | Shares | $30.2M | 3.0M | |
| Dws Municipal Income Trust | KTF | Shares | $29.9M | 3.3M |
| Blackrock Muniyield Quality | MQY | Shares | $28.7M | 2.6M |
| Alliance National Municipal Income | Shares | $27.3M | 2.6M | |
| Drugs Made In America Acq Crp: 4/2 | Shares | $26.5M | 2.5M | |
| Drugs Made In America Acq Crp Ii; | Shares | $25.9M | 2.6M | |
| Vanguard Index Fds Total Stk Mkt | VTI | Shares | $25.9M | 81K |
| Vanguard Bd Index Fd Inc Total Bnd | BND | Shares | $25.7M | 350K |
| Gp-Act Iii Acq Crp; Tnt Acq Dt: 5/ | Shares | $24.2M | 2.2M | |
| Vanguard Intl Equity Index Fd Ftse | VGK | Shares | $23.8M | 289K |
| Ishares Lehman 20-Plus Yr Treas | TLT | Shares | $23.7M | 273K |
| Legato Acq Crp Iii; Tnt Acq Dt: 2/ | Shares | $23.5M | 2.1M | |
| Quartzsea Acq Crp; Tnt Acq Dt: 6/1 | Shares | $23.4M | 2.3M | |
| Tavia Acq Crp; Tnt Acq Dt: 6/4/202 | Shares | $23.0M | 2.2M | |
| Eaton Vance Mun Bd Fd Com | EIM | Shares | $22.4M | 2.3M |
| Ai Infrastructure Acq Crp; Tnt Acq | Shares | $20.7M | 2.1M | |
| Blackrock Science & Tech Tr | BST | Shares | $20.5M | 563K |
| Liberty All-Star Growth Fd | ASG | Shares | $20.0M | 4.2M |
| Financial Select Sector Spdr | XLF | Shares | $20.0M | 406K |
| Blackrock Income Tr Inc Com | BKT | Shares | $19.6M | 1.9M |
| Mckinley Acq Crp; Tnt Acq Dt: 8/12 | Shares | $19.1M | 1.9M | |
| Agriculture & Natural Solutions Ac | Shares | $18.8M | 1.7M | |
| Sim Acq Crp; Tnt Acq Dt8/30/2024 7 | Shares | $18.5M | 1.7M | |
| Pacer Global Cash Cows Dividend | GCOW | Shares | $18.1M | 392K |
| Rf Acquisition Corp Ii. Tnt Acq Dt | Shares | $17.9M | 1.6M | |
| Ishares Emu Etf | EZU | Shares | $17.6M | 280K |
| Liberty All-Star Equity Fund | USA | Shares | $17.3M | 3.1M |
| Ishares Msci Cda Etf | EWC | Shares | $17.2M | 314K |
| Blackrock Core Bd Tr Shs Ben Int | BHK | Shares | $17.2M | 1.9M |
| Eaton Vance Tax-Adv Global Div Opp | ETO | Shares | $17.2M | 646K |
| Calamos Global Dynamic Income Fund | CHW | Shares | $15.9M | 2.2M |
| Jpmorgan Betabuilders Japan Etf | BBJP | Shares | $15.9M | 231K |
| White Pearl Acq Crp; Tnt Acq Dt: 7 | Shares | $15.8M | 1.6M | |
| Copley Acq Crp; Tnt Acq Dt: 4/30/2 | Shares | $15.7M | 1.5M | |
| Pimco California Municipal Inc | XPCQX | Shares | $15.3M | 1.8M |
| Charlton Asia Acq Crp; Tnt Acq Dt: | Shares | $15.0M | 1.4M | |
| Globa Terra Acq Crp; Tnt Acq Dt: 1 | Shares | $15.0M | 1.5M | |
| Vanguard Growth Etf | VUG | Shares | $14.8M | 34K |
| Vanguard World Fds Inf Tech Etf | VGT | Shares | $14.6M | 21K |
| Eaton Vance Tax-Managed Global Buy | ETW | Shares | $14.3M | 1.6M |
| Westin Acq Crp; Tnt Acq Dt: 5/4/20 | Shares | $13.9M | 1.4M | |
| K&F Growth Acq Crp; Tnt Acq Dt: 11 | Shares | $13.7M | 1.3M | |
| Ishares Core Dividend Growth Etf | Shares | $13.7M | 195K | |
| Blackrock Enhanced Global Dividend | XBOEX | Shares | $13.3M | 1.2M |
| Mfs Inter Income Tr Sh Ben Int | MIN | Shares | $13.2M | 5.3M |
| Lake Superior Acq Crp; Tnt Acq Dt: | Shares | $12.9M | 1.3M | |
| Spacsphere Acq Crp; Tnt Acq Dt: 5/ | Shares | $12.1M | 1.2M | |
| Chenghe Acq Crp Iii; Tnt Acq Dt: 3 | Shares | $12.0M | 1.2M | |
| Launch One Acp Crp; Tnt Acq Dt: 7/ | Shares | $11.6M | 1.1M | |
| Apex Treausry Acq Crp; Tnt Acq Dt: | Shares | $11.6M | 1.2M | |
| Lionheart Holdings Acq Crp; Tnt Ac | Shares | $11.1M | 1.0M | |
| Vendome Acq Crp; Tnt Acq Dt: 7/1/2 | Shares | $10.9M | 1.1M | |
| Melar Acq Crp; Tnt Acq Dt: 6/18/20 | Shares | $10.6M | 989K | |
| Blackrock Enhanced International D | XBGYX | Shares | $10.5M | 1.9M |
| Inflection Point Acquisition Corp. | Shares | $10.5M | 1.0M | |
| Eaton Vance Tax-Adv Dvd Inc | XEVTX | Shares | $10.2M | 416K |
| Eaton Vance Tax-Man Global Equity | XEXGX | Shares | $10.2M | 1.2M |
| Emmis Acq Crp; Tnt Acq Dt: 3/25/20 | Shares | $9.9M | 981K | |
| Ishares Brazil Etf | EWZ | Shares | $9.7M | 253K |
| Allspring Global Dividend Opportun | EOD | Shares | $9.7M | 1.7M |
| Gigcapital8 Acq Crp ; Tnt Acq Dt: | Shares | $9.6M | 964K | |
| Ishares Msci South Korea Ind | EWY | Shares | $9.3M | 75K |
| Templeton Dragon Fd Inc Com | TDF | Shares | $9.2M | 870K |
| Blackrock Science And Technology T | BSTZ | Shares | $9.1M | 410K |
| Origin Acq Crp; Tnt Acq Dt: 7/1/20 | Shares | $8.9M | 876K | |
| Nmp Acq Crp; Tnt Acq Dt: 1/2/2027; | Shares | $8.8M | 868K | |
| Oxley Bridge Acq Crp; Tnt Acq Dt: | Shares | $8.7M | 862K | |
| Pantages Capital Acquisition C | Shares | $8.7M | 832K | |
| Abrdn Australia Equity Fund | IAF | Shares | $8.6M | 711K |
| Ms China A Share | XCAFX | Shares | $8.3M | 473K |
| Ishares Msci Denmark Etf | EDEN | Shares | $8.2M | 79K |
| Yhn Acq Crp; Tnt Acq Dt: 12/18/202 | Shares | $8.2M | 766K | |
| Morgan Stanley India Invs Fd Com | IIF | Shares | $8.1M | 396K |
| Crown Reserve Acqusition Corp | Shares | $8.1M | 807K | |
| Gigcapital9 Acq Crp; Tnt Acq Dt: 1 | Shares | $8.0M | 815K | |
| Ishares S&P Gssi Natural Res | IGE | Shares | $8.0M | 127K |
| Flag Ship Acq Crp; Tnt Acq Dt: 6/1 | Shares | $8.0M | 728K | |
| Kochav Defense Acq Crp; Tnt Acq Dt | Shares | $7.8M | 764K | |
| Eaton Vance Tax-Adv Global Div Inc | Shares | $7.8M | 387K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.