Karpus Management, Inc.
231 holdingsFiling period: 2026-03-31Current AUM: $3.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 392.9K | $234.8M | $269.8M | 8.06% | -- | 2026-03-31 |
| 2 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | 20.03M | $226.0M | $229.8M | 6.87% | -- | 2026-03-31 |
| 3 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1.97M | $135.5M | $130.0M | 3.88% | -- | 2026-03-31 |
| 4 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4.69M | $106.4M | $105.0M | 3.14% | -- | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS SMALL CP ETF | 321.7K | $84.3M | $94.9M | 2.84% | -- | 2026-03-31 |
| 6 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 8.16M | $78.3M | $79.1M | 2.36% | -- | 2026-03-31 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 976.7K | $73.4M | $80.9M | 2.42% | -- | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1.32M | $71.4M | $77.6M | 2.32% | -- | 2026-03-31 |
| 9 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8.35M | $67.4M | $67.4M | 2.01% | -- | 2026-03-31 |
| 10 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 4.70M | $59.9M | $58.8M | 1.76% | -- | 2026-03-31 |
| 11 | MYI | BlackRock MuniYield Quality Fund III | 5.68M | $59.7M | $60.5M | 1.81% | -- | 2026-03-31 |
| 12 | IVV | ISHARES CORE S&P500 ETF | 90.8K | $59.3M | $68.1M | 2.04% | -- | 2026-03-31 |
| 13 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 5.38M | $56.0M | $56.9M | 1.70% | -- | 2026-03-31 |
| 14 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 590.1K | $44.3M | $44.2M | 1.32% | -- | 2026-03-31 |
| 15 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | 1.64M | $43.7M | $48.3M | 1.44% | -- | 2026-03-31 |
| 16 | XGDVX | GABELLI DIVD & INCOME TR COM | 1.50M | $40.4M | $40.4M | 1.21% | -- | 2026-03-31 |
| 17 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3.07M | $39.5M | $45.3M | 1.35% | -- | 2026-03-31 |
| 18 | VPL | VANGUARD FTSE PACIFIC ETF | 367.8K | $35.9M | $40.1M | 1.20% | -- | 2026-03-31 |
| 19 | IEUR | ISHARES TR CORE MSCI EURO | 492.5K | $34.6M | $37.8M | 1.13% | -- | 2026-03-31 |
| 20 | CSQ | CALAMOS STRAT TOT RETURN FD | 1.94M | $33.3M | $39.2M | 1.17% | -- | 2026-03-31 |
| 21 | IWB | ISHARES RUSSELL 1000 ETF | 85.1K | $30.3M | $34.8M | 1.04% | -- | 2026-03-31 |
| 22 | — | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | 3.03M | $30.2M | $30.2M | 0.90% | -- | 2026-03-31 |
| 23 | KTF | DWS MUNICIPAL INCOME TRUST | 3.29M | $29.9M | $29.1M | 0.87% | -- | 2026-03-31 |
| 24 | MQY | BLACKROCK MUNIYIELD QUALITY | 2.62M | $28.7M | $29.3M | 0.88% | -- | 2026-03-31 |
| 25 | — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 2.55M | $27.3M | $27.3M | 0.82% | -- | 2026-03-31 |
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