Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Karpus Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS S&P 500 ETF SH$234.8M7.32%392,872Trimmed
2MHDBLACKROCK MUNIHOLDINGS FUND INC$226.0M7.05%20.0MAdded
3BLVVANGUARD BD INDEX FD INC LONG TERM BOND$135.5M4.23%2.0MAdded
4BTTBLACKROCK 2030 MUNICIPAL TARGET TERM TRUST$106.4M3.32%4.7MAdded
5VBVANGUARD INDEX FDS SMALL CP ETF$84.3M2.63%321,684Trimmed
6MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC$78.3M2.44%8.2MAdded
7VEUVANGUARD INTL EQUITY INDEX FD ALLWRLD EX US$73.4M2.29%976,719Added
8VWOVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF$71.4M2.23%1.3MAdded
9WIAWESTERN ASSET CLYM INFL SEC IN COM SH BEN INT$67.4M2.10%8.3MAdded
10FINSANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST$59.9M1.87%4.7MTrimmed
11MYIBlackRock MuniYield Quality Fund III$59.7M1.86%5.7MAdded
12IVVISHARES CORE S&P500 ETF$59.3M1.85%90,790Trimmed
13MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND$56.0M1.75%5.4MTrimmed
14VCRMVANGUARD CORE TAX-EXEMPT BOND ETF$44.3M1.38%590,059Added
15QQQXNUVEEN NAS100 DYN OVERWRT FD$43.7M1.36%1.6MTrimmed
16GDVGABELLI DIVD & INCOME TR COM$40.4M1.26%1.5MTrimmed
17NBXGNEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND$39.5M1.23%3.1MTrimmed
18VPLVANGUARD FTSE PACIFIC ETF$35.9M1.12%367,821Trimmed
19IEURISHARES TR CORE MSCI EURO$34.6M1.08%492,537Added
20CSQCALAMOS STRAT TOT RETURN FD$33.3M1.04%1.9MAdded
21IWBISHARES RUSSELL 1000 ETF$30.3M0.95%85,096Added
22SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00$30.2M0.94%3.0MNew
23KTFDWS MUNICIPAL INCOME TRUST$29.9M0.93%3.3MTrimmed
24MQYBLACKROCK MUNIYIELD QUALITY$28.7M0.90%2.6MAdded
25AFBALLIANCE NATIONAL MUNICIPAL INCOME FUND$27.3M0.85%2.6MAdded

Source: SEC Form 13F filings · as of 2026-03-31