Karpus Management, Inc. 13F Holdings · Q2 2026
Karpus Management, Inc. reported 233 securities worth $3.48B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (7.24%), MHD (6.78%), BLV (4.23%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $251.7M | 7.24% | 366,496 | Trimmed |
| 2 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | $235.8M | 6.78% | 19.8M | Trimmed |
| 3 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $147.0M | 4.23% | 2.1M | Added |
| 4 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $105.6M | 3.04% | 4.6M | Trimmed |
| 5 | VB | VANGUARD INDEX FDS SMALL CP ETF | $96.9M | 2.79% | 319,556 | Trimmed |
| 6 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $80.6M | 2.32% | 7.9M | Trimmed |
| 7 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $77.3M | 2.22% | 1.3M | Trimmed |
| 8 | TLT | ISHARES LEHMAN 20plus YR TREAS | $76.3M | 2.20% | 882,953 | Added |
| 9 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $76.4M | 2.20% | 911,846 | Trimmed |
| 10 | WIA | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $70.3M | 2.02% | 8.6M | Added |
| 11 | IVV | ISHARES CORE S&P500 ETF | $60.4M | 1.74% | 80,591 | Trimmed |
| 12 | MYI | BlackRock MuniYield Quality Fund III | $60.5M | 1.74% | 5.4M | Trimmed |
| 13 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $59.6M | 1.71% | 4.7M | Trimmed |
| 14 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $50.6M | 1.46% | 4.6M | Trimmed |
| 15 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $49.3M | 1.42% | 3.0M | Trimmed |
| 16 | VCRM | VANGUARD CORE TAX EXEMPT BOND ETF | $46.9M | 1.35% | 613,630 | Added |
| 17 | GDV | GABELLI DIVD & INCOME TR COM | $42.5M | 1.22% | 1.4M | Trimmed |
| 18 | CSQ | CALAMOS STRAT TOT RETURN FD | $42.2M | 1.21% | 2.1M | Added |
| 19 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | $42.0M | 1.21% | 1.4M | Trimmed |
| 20 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $41.5M | 1.19% | 565,055 | Added |
| 21 | AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $41.1M | 1.18% | 3.6M | Added |
| 22 | VPL | VANGUARD FTSE PACIFIC ETF | $39.0M | 1.12% | 337,048 | Trimmed |
| 23 | IEUR | ISHARES TR CORE MSCI EURO | $36.2M | 1.04% | 481,445 | Trimmed |
| 24 | BST | BLACKROCK SCIENCE & TECH TR | $32.4M | 0.93% | 639,482 | Added |
| 25 | IEF | ISHARES LEHMAN 7-10YR TREAS | $31.4M | 0.90% | 331,612 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR