Karpus Management, Inc.
233 holdingsFiling period: 2026-06-30Current AUM: $3.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 366.5K | $251.7M | $255.2M | 7.55% | -26,376 | 2026-06-30 |
| 2 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | 19.82M | $235.8M | $214.6M | 6.35% | -216,439 | 2026-06-30 |
| 3 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 2.13M | $147.0M | $138.2M | 4.09% | +162.4K | 2026-06-30 |
| 4 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4.64M | $105.6M | $102.5M | 3.03% | -48,066 | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS SMALL CP ETF | 319.6K | $96.9M | $93.0M | 2.75% | -2,128 | 2026-06-30 |
| 6 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 7.94M | $80.6M | $71.6M | 2.12% | -220,786 | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1.29M | $77.3M | $76.6M | 2.27% | -27,294 | 2026-06-30 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 911.8K | $76.4M | $76.4M | 2.26% | -64,873 | 2026-06-30 |
| 9 | TLT | ISHARES LEHMAN 20plus YR TREAS | 883.0K | $76.3M | $71.3M | 2.11% | +609.5K | 2026-06-30 |
| 10 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8.65M | $70.3M | $70.3M | 2.08% | +302.4K | 2026-06-30 |
| 11 | MYI | BlackRock MuniYield Quality Fund III | 5.44M | $60.5M | $54.7M | 1.62% | -234,550 | 2026-06-30 |
| 12 | IVV | ISHARES CORE S&P500 ETF | 80.6K | $60.4M | $61.2M | 1.81% | -10,199 | 2026-06-30 |
| 13 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 4.65M | $59.6M | $57.5M | 1.70% | -43,169 | 2026-06-30 |
| 14 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 4.60M | $50.6M | $46.3M | 1.37% | -776,322 | 2026-06-30 |
| 15 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 2.98M | $49.3M | $44.5M | 1.32% | -87,923 | 2026-06-30 |
| 16 | VCRM | VANGUARD CORE TAX EXEMPT BOND ETF | 613.6K | $46.9M | $44.8M | 1.33% | +23.6K | 2026-06-30 |
| 17 | XGDVX | GABELLI DIVD & INCOME TR COM | 1.44M | $42.5M | $42.5M | 1.26% | -55,430 | 2026-06-30 |
| 18 | CSQ | CALAMOS STRAT TOT RETURN FD | 2.05M | $42.2M | $41.6M | 1.23% | +107.6K | 2026-06-30 |
| 19 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | 1.39M | $42.0M | $41.2M | 1.22% | -243,109 | 2026-06-30 |
| 20 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 565.1K | $41.5M | $40.2M | 1.19% | +215.5K | 2026-06-30 |
| 21 | AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 3.60M | $41.1M | $36.5M | 1.08% | -- | 2026-06-30 |
| 22 | VPL | VANGUARD FTSE PACIFIC ETF | 337.0K | $39.0M | $38.8M | 1.15% | -30,773 | 2026-06-30 |
| 23 | IEUR | ISHARES TR CORE MSCI EURO | 481.4K | $36.2M | $36.2M | 1.07% | -11,092 | 2026-06-30 |
| 24 | BST | BLACKROCK SCIENCE & TECH TR | 639.5K | $32.4M | $30.3M | 0.90% | +76.6K | 2026-06-30 |
| 25 | IEF | ISHARES LEHMAN 7-10YR TREAS | 331.6K | $31.4M | $30.1M | 0.89% | +304.4K | 2026-06-30 |
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