Karpus Management, Inc.
233 holdingsFiling period: 2026-06-30Current 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 | 366.5K | $251.7M | $257.4M | 7.67% | -26,376 | 2026-06-30 |
| 2 | MHD | BlackRock Muniholdings Fund Inc | 19.82M | $235.8M | $209.3M | 6.24% | -216,439 | 2026-06-30 |
| 3 | BLV | Vanguard BD Index FD Inc Long Term Bond | 2.13M | $147.0M | $139.1M | 4.15% | +162.4K | 2026-06-30 |
| 4 | BTT | BlackRock 2030 Municipal Target Term Trust | 4.64M | $105.6M | $102.3M | 3.05% | -48,066 | 2026-06-30 |
| 5 | VB | Vanguard Index Fds Small CP ETF | 319.6K | $96.9M | $92.2M | 2.75% | -2,128 | 2026-06-30 |
| 6 | MYN | BlackRock Muniyield New York Quality Fund Inc | 7.94M | $80.6M | $71.1M | 2.12% | -220,786 | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index FD Ftse Emr Mkt ETF | 1.29M | $77.3M | $73.6M | 2.19% | -27,294 | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index FD Allwrld EX US | 911.8K | $76.4M | $73.8M | 2.20% | -64,873 | 2026-06-30 |
| 9 | TLT | ISHARES LEHMAN 20plus YR TREAS | 883.0K | $76.3M | $72.2M | 2.15% | +609.5K | 2026-06-30 |
| 10 | XWIAX | Western Asset Clym Infl Sec in.com SH Ben Int | 8.65M | $70.3M | $70.3M | 2.10% | +302.4K | 2026-06-30 |
| 11 | MYI | BlackRock MuniYield Quality Fund III | 5.44M | $60.5M | $53.3M | 1.59% | -234,550 | 2026-06-30 |
| 12 | IVV | iShares Core S&P500 ETF | 80.6K | $60.4M | $61.8M | 1.84% | -10,199 | 2026-06-30 |
| 13 | FINS | Angel Oak Financial Strategies Income Term Trust | 4.65M | $59.6M | $54.4M | 1.62% | -43,169 | 2026-06-30 |
| 14 | MUC | BlackRock Muniholdings California Quality Fund | 4.60M | $50.6M | $45.5M | 1.36% | -776,322 | 2026-06-30 |
| 15 | NBXG | Neuberger Berman Next Generation Connectivity Fund | 2.98M | $49.3M | $43.9M | 1.31% | -87,923 | 2026-06-30 |
| 16 | VCRM | Vanguard Core Tax Exempt Bond ETF | 613.6K | $46.9M | $44.9M | 1.34% | +23.6K | 2026-06-30 |
| 17 | XGDVX | Gabelli Divd & Income TR.com | 1.44M | $42.5M | $42.5M | 1.27% | -55,430 | 2026-06-30 |
| 18 | CSQ | Calamos Strat Tot Return FD | 2.05M | $42.2M | $40.8M | 1.22% | +107.6K | 2026-06-30 |
| 19 | QQQX | Nuveen Nas100 Dyn Overwrt FD | 1.39M | $42.0M | $42.1M | 1.25% | -243,109 | 2026-06-30 |
| 20 | BND | Vanguard BD Index FD Inc Total Bnd Mrkt | 565.1K | $41.5M | $40.3M | 1.20% | +215.5K | 2026-06-30 |
| 21 | AFB | Alliance National Municipal Income Fund | 3.60M | $41.1M | $35.7M | 1.07% | -- | 2026-06-30 |
| 22 | VPL | Vanguard Ftse Pacific ETF | 337.0K | $39.0M | $36.6M | 1.09% | -30,773 | 2026-06-30 |
| 23 | IEUR | iShares TR Core Msci Euro | 481.4K | $36.2M | $35.5M | 1.06% | -11,092 | 2026-06-30 |
| 24 | BST | BlackRock Science & Tech TR | 639.5K | $32.4M | $30.0M | 0.89% | +76.6K | 2026-06-30 |
| 25 | IEF | iShares Lehman 7-10YR Treas | 331.6K | $31.4M | $30.2M | 0.90% | +304.4K | 2026-06-30 |
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