EdgeMarket › What Karpus Management, Inc. reported owning
What Karpus Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
231Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 234.8M | 7.3% | 392.9K | 703.71 | +20.0% |
| MHD BLACKROCK MUNIHOLDINGS FUND, INC. | 226.0M | 7.0% | 20.0M | 11.40 | +2.9% |
| BLV Vanguard Long-Term Bond ETF | 135.5M | 4.2% | 2.0M | 65.84 | -4.7% |
| BTT BlackRock Municipal 2030 Target Term Trust | 106.4M | 3.3% | 4.7M | 22.56 | +1.6% |
| VB Vanguard Morningstar Small-Cap ETF | 84.3M | 2.6% | 321.7K | 304.76 | +24.4% |
| MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC | 78.3M | 2.4% | 8.2M | 9.69 | +4.4% |
| VEU Vanguard FTSE All World Ex US ETF | 73.4M | 2.3% | 976.7K | 85.69 | +23.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 71.4M | 2.2% | 1.3M | 60.45 | +17.7% |
| WIA WESTERN ASSET INFLATION-LINKED INCOME FUND | 67.4M | 2.1% | 8.3M | 7.97 | -4.6% |
| FINS Angel Oak Financial Strategies Income Term Tru | 59.9M | 1.9% | 4.7M | 12.56 | -4.3% |
| MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 59.7M | 1.9% | 5.7M | 10.70 | +3.2% |
| IVV iShares Core S&P 500 ETF | 59.3M | 1.9% | 90.8K | 769.31 | +20.0% |
| MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 56.0M | 1.7% | 5.4M | 10.57 | +4.5% |
| VCRM Vanguard Core Tax-Exempt Bond ETF | 44.3M | 1.4% | 590.1K | 74.86 | +2.2% |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 43.7M | 1.4% | 1.6M | 30.45 | +14.9% |
| GDV GABELLI DIVIDEND & INCOME TRUST | 40.4M | 1.3% | 1.5M | 30.40 | +15.2% |
| NBXG Neuberger Next Generation Connectivity Fund In | 39.5M | 1.2% | 3.1M | 15.12 | +4.2% |
| VPL Vanguard FTSE Pacific ETF | 35.9M | 1.1% | 367.8K | 115.11 | +33.4% |
| IEUR iShares Core MSCI Europe ETF | 34.6M | 1.1% | 492.5K | 78.41 | +16.0% |
| CSQ CALAMOS STRATEGIC TOTAL RETURN FUND | 33.3M | 1.0% | 1.9M | 20.74 | +13.6% |
| IWB iShares Russell 1000 ETF | 30.3M | 0.9% | 85.1K | 419.69 | +19.8% |
| SCII SC II Acquisition Corp. | 30.2M | 0.9% | 3.0M | 10.10 | — |
| KTF DWS MUNICIPAL INCOME TRUST | 29.9M | 0.9% | 3.3M | 8.78 | +2.6% |
| MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. | 28.7M | 0.9% | 2.6M | 11.06 | +1.4% |
| AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FU | 27.3M | 0.9% | 2.6M | 10.91 | +7.2% |
| DMAA Drugs Made In America Acquisition Corp. | 26.5M | 0.8% | 2.5M | 10.75 | +4.8% |
| DMII Drugs Made In America Acquisition II Corp. | 25.9M | 0.8% | 2.6M | 10.14 | — |
| VTI Vanguard Morningstar Total Stock Market ETF | 25.9M | 0.8% | 80.7K | 378.24 | +20.5% |
| BND Vanguard Total Bond Market ETF | 25.7M | 0.8% | 349.6K | 72.23 | -1.8% |
| GPAT GP-Act III Acquisition Corp. | 24.2M | 0.8% | 2.2M | 10.93 | +3.1% |
| VGK Vanguard FTSE Europe ETF | 23.8M | 0.7% | 288.8K | 92.72 | +16.8% |
| TLT iShares 20 Year Treasury Bond ETF | 23.7M | 0.7% | 273.4K | 82.05 | -5.5% |
| unmapped CUSIP G5451A103 | 23.5M | 0.7% | 2.1M | — | — |
| QSEA Quartzsea Acquisition Corp | 23.4M | 0.7% | 2.3M | 10.62 | +5.2% |
| TAVI Tavia Acquisition Corp. | 23.0M | 0.7% | 2.2M | 10.77 | +4.6% |
| EIM Eaton Vance Municipal Bond Fund | 22.4M | 0.7% | 2.3M | 9.58 | +0.1% |
| AIIA AI Infrastructure Acquisition Corp. | 20.7M | 0.6% | 2.1M | 10.25 | — |
| BST BlackRock Science & Technology Trust | 20.5M | 0.6% | 562.9K | 49.57 | +28.6% |
| ASG LIBERTY ALL STAR GROWTH FUND INC. | 20.0M | 0.6% | 4.2M | 5.27 | -2.8% |
| XLF State Street Financial Select Sector SPDR ETF | 20.0M | 0.6% | 405.8K | 57.48 | +8.7% |
| BKT BLACKROCK INCOME TRUST, INC. | 19.6M | 0.6% | 1.9M | 10.44 | -11.1% |
| MKLY McKinley Acquisition Corp | 19.1M | 0.6% | 1.9M | 10.22 | — |
| ANSC Agriculture & Natural Solutions Acquisition Co | 18.8M | 0.6% | 1.7M | 11.46 | +5.2% |
| SIMA SIM Acquisition Corp. I | 18.5M | 0.6% | 1.7M | 10.93 | +4.7% |
| GCOW Pacer Global Cash Cows Dividend ETF | 18.1M | 0.6% | 392.0K | 47.91 | +18.9% |
| RFAI RF Acquisition Corp II | 17.9M | 0.6% | 1.6M | 58.00 | +446.9% |
| EZU iShares MSCI Eurozone ETF | 17.6M | 0.5% | 280.3K | 71.49 | +17.2% |
| USA LIBERTY ALL STAR EQUITY FUND | 17.3M | 0.5% | 3.1M | 5.99 | -9.2% |
| EWC iShares MSCI Canada ETF | 17.2M | 0.5% | 314.3K | 62.36 | +32.4% |
| BHK BLACKROCK CORE BOND TRUST | 17.2M | 0.5% | 1.9M | 8.91 | -7.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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