Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Karpus Management, Inc. (CIK 1048703) reported $3.21B across 181 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($234.8M, 7.32%), MHD ($226.0M, 7.05%), BLV ($135.5M, 4.23%), BTT ($106.4M, 3.32%), VB ($84.3M, 2.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $234.8M | 7.32% | 392,872 | Trimmed |
| 2 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | $226.0M | 7.05% | 20.0M | Added |
| 3 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $135.5M | 4.23% | 2.0M | Added |
| 4 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $106.4M | 3.32% | 4.7M | Added |
| 5 | VB | VANGUARD INDEX FDS SMALL CP ETF | $84.3M | 2.63% | 321,684 | Trimmed |
| 6 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $78.3M | 2.44% | 8.2M | Added |
| 7 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $73.4M | 2.29% | 976,719 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $71.4M | 2.23% | 1.3M | Added |
| 9 | WIA | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $67.4M | 2.10% | 8.3M | Added |
| 10 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $59.9M | 1.87% | 4.7M | Trimmed |
| 11 | MYI | BlackRock MuniYield Quality Fund III | $59.7M | 1.86% | 5.7M | Added |
| 12 | IVV | ISHARES CORE S&P500 ETF | $59.3M | 1.85% | 90,790 | Trimmed |
| 13 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $56.0M | 1.75% | 5.4M | Trimmed |
| 14 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $44.3M | 1.38% | 590,059 | Added |
| 15 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | $43.7M | 1.36% | 1.6M | Trimmed |
| 16 | GDV | GABELLI DIVD & INCOME TR COM | $40.4M | 1.26% | 1.5M | Trimmed |
| 17 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $39.5M | 1.23% | 3.1M | Trimmed |
| 18 | VPL | VANGUARD FTSE PACIFIC ETF | $35.9M | 1.12% | 367,821 | Trimmed |
| 19 | IEUR | ISHARES TR CORE MSCI EURO | $34.6M | 1.08% | 492,537 | Added |
| 20 | CSQ | CALAMOS STRAT TOT RETURN FD | $33.3M | 1.04% | 1.9M | Added |
| 21 | IWB | ISHARES RUSSELL 1000 ETF | $30.3M | 0.95% | 85,096 | Added |
| 22 | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | $30.2M | 0.94% | 3.0M | New | |
| 23 | KTF | DWS MUNICIPAL INCOME TRUST | $29.9M | 0.93% | 3.3M | Trimmed |
| 24 | MQY | BLACKROCK MUNIYIELD QUALITY | $28.7M | 0.90% | 2.6M | Added |
| 25 | AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $27.3M | 0.85% | 2.6M | Added |
Source: SEC Form 13F filings · as of 2026-03-31