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Karpus Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,476,175,130
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS S&P 500 ETF SH · S&P 500 ETF SHS · 922908363 · shares: $251,712,973
- BLACKROCK MUNIHOLDINGS FUND INC · COM · 09253N104 · shares: $235,821,756
- VANGUARD BD INDEX FD INC LONG TERM BOND · LONG TERM BOND · 921937793 · shares: $147,009,520
- BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST · COM SHS BEN IN · 09257P105 · shares: $105,588,375
- VANGUARD INDEX FDS SMALL CP ETF · SMALL CP ETF · 922908751 · shares: $96,863,767
- BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC · COM · 09255E102 · shares: $80,577,168
- VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF · FTSE EMR MKT ETF · 922042858 · shares: $77,255,579
- VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US · ALLWRLD EX US · 922042775 · shares: $76,367,069
- ISHARES LEHMAN 20plus YR TREAS · 20 YR TR BD ETF · 464287432 · shares: $76,304,798
- WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT · COM SH BEN INT · 95766Q106 · shares: $70,314,726
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SH | S&P 500 ETF SHS | 922908363 | — | 366,496 shares | $251,712,973 |
| BLACKROCK MUNIHOLDINGS FUND INC | COM | 09253N104 | — | 19,816,954 shares | $235,821,756 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | LONG TERM BOND | 921937793 | — | 2,132,736 shares | $147,009,520 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | — | 4,641,247 shares | $105,588,375 |
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | — | 319,556 shares | $96,863,767 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | COM | 09255E102 | — | 7,938,637 shares | $80,577,168 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | — | 1,294,280 shares | $77,255,579 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | ALLWRLD EX US | 922042775 | — | 911,846 shares | $76,367,069 |
| ISHARES LEHMAN 20plus YR TREAS | 20 YR TR BD ETF | 464287432 | — | 882,953 shares | $76,304,798 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 | — | 8,648,798 shares | $70,314,726 |
| BlackRock MuniYield Quality Fund III | COM | 09254E103 | — | 5,442,103 shares | $60,461,764 |
| ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 80,591 shares | $60,353,454 |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | COM BEN INT | 03464A100 | — | 4,654,677 shares | $59,579,866 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | COM | 09254L107 | — | 4,603,531 shares | $50,592,801 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | COMMON STOCK | 64133Q108 | — | 2,981,177 shares | $49,308,666 |
| VANGUARD CORE TAX EXEMPT BOND ETF | CORE TAX EXEMPT | 922907712 | — | 613,630 shares | $46,881,333 |
| GABELLI DIVD & INCOME TR COM | COM | 36242H104 | — | 1,444,270 shares | $42,461,552 |
| CALAMOS STRAT TOT RETURN FD | COM SH BEN INT | 128125101 | — | 2,052,204 shares | $42,193,310 |
| NUVEEN NAS100 DYN OVERWRT FD | COM SHS | 670699107 | — | 1,393,850 shares | $42,010,626 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | — | 565,055 shares | $41,480,669 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | COM | 01864U106 | — | 3,603,262 shares | $41,113,219 |
| VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | — | 337,048 shares | $38,993,087 |
| ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 | — | 481,445 shares | $36,190,253 |
| BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | — | 639,482 shares | $32,428,127 |
| ISHARES LEHMAN 7-10YR TREAS | 7-10 YR TRSY BD | 464287440 | — | 331,612 shares | $31,360,547 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 74,490 shares | $30,503,708 |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | ORD SHS CLASS A | G7866D102 | — | 2,942,837 shares | $29,516,655 |
| DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | USD ORD SHS | G2851K104 | — | 2,787,998 shares | $28,047,260 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | — | 2,414,908 shares | $28,012,933 |
| DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | ORD SHS | G2847J104 | — | 2,507,817 shares | $26,708,251 |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | ORD SHS CL A | G04126101 | — | 2,648,075 shares | $26,348,346 |
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | — | 68,670 shares | $25,410,692 |
| DWS MUNICIPAL INCOME TRUST | COM | 233368109 | — | 2,760,957 shares | $25,400,804 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | — | 283,483 shares | $25,099,585 |
| LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | — | 4,548,670 shares | $24,881,223 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | COM | 12811L107 | — | 2,460,540 shares | $21,923,412 |
| FINANCIAL SELECT SECTOR SPDR | ST STR FINL ETF | 81369Y605 | — | 405,788 shares | $21,754,292 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | COM | 27828U106 | — | 699,132 shares | $21,582,212 |
| AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | ORD SHS CL A | G01336109 | — | 2,009,049 shares | $20,552,571 |
| TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | SHS | G86880104 | — | 1,893,627 shares | $20,214,468 |
| BLACKROCK INCOME TR INC COM | COM NEW | 09247F209 | — | 1,828,427 shares | $19,600,737 |
| ISHARES EMU ETF | MSCI EURZONE ETF | 464286608 | — | 278,697 shares | $19,369,442 |
| VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | — | 161,378 shares | $19,287,899 |
| LIBERTY ALL-STAR EQUITY FUND | SH BEN INT | 530158104 | — | 3,271,867 shares | $19,009,546 |
| MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | SHS CL A | G6005T101 | — | 1,825,871 shares | $18,532,591 |
| AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | SHS CL A | G0131Y100 | — | 1,613,968 shares | $18,431,515 |
| ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | — | 317,284 shares | $18,288,233 |
| PIMCO CALIFORNIA MUNICIPAL INC | COM | 72200N106 | — | 2,031,479 shares | $18,222,366 |
| PACER GLOBAL CASH COWS DIVIDEND | GLOBL CASH ETF | 69374H709 | — | 413,372 shares | $17,898,989 |
| RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | SHS | G75389109 | — | 1,619,533 shares | $17,863,449 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | — | 201,907 shares | $17,392,269 |
| BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | — | 1,858,353 shares | $17,041,097 |
| EATON VANCE MUN BD FD COM | COM | 27827X101 | — | 1,660,000 shares | $16,533,601 |
| WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | ORD SHS CL A | G96193100 | — | 1,641,020 shares | $16,443,020 |
| COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | ORD SHS CL A | G24243100 | — | 1,510,297 shares | $15,752,398 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27829C105 | — | 1,616,305 shares | $15,581,180 |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 | — | 204,173 shares | $15,376,269 |
| CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | ORD SHS CL A | G9877L107 | — | 1,410,653 shares | $15,206,839 |
| GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | CL A ORD SHS | G3933N116 | — | 1,461,112 shares | $15,064,065 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | — | 196,580 shares | $14,898,813 |
| VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00 | ORD SHS | G93Y7F106 | — | 1,484,400 shares | $14,754,936 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 | — | 1,206,786 shares | $14,590,045 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | SHS BEN INT | 09260K101 | — | 483,321 shares | $14,514,122 |
| WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00 | ORD SHS CL A | G9584S106 | — | 1,388,365 shares | $14,008,603 |
| ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05 | CL A | G0113G101 | — | 1,348,625 shares | $13,405,333 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 | — | 2,327,943 shares | $13,362,392 |
| ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | ORD SHS | G67751100 | — | 1,286,528 shares | $13,264,104 |
| MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | — | 5,323,675 shares | $13,149,477 |
| K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | SHS CL A | G52258111 | — | 1,245,037 shares | $13,135,140 |
| VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | COM CL A | G9580A109 | — | 1,247,903 shares | $12,716,132 |
| LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | USD CL A ORD SHS | G5354C107 | — | 1,249,608 shares | $12,671,025 |
| APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 | ORD SHS CL A | G04104108 | — | 1,253,557 shares | $12,598,248 |
| BHAV ACQ CRP; TNT ACQ DT: 6/19/2027; CASH: $10.00 | CL A ORD SHS | G1R59W101 | — | 1,267,457 shares | $12,585,848 |
| SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 | CL A SHS | G8T088109 | — | 1,248,875 shares | $12,463,773 |
| CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | ORD SHS CL A | G2086N105 | — | 1,176,550 shares | $11,941,983 |
| FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | USD CL A ORD SHS | G3473K100 | — | 1,163,324 shares | $11,900,805 |
| APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | ORD SHS | G0R21F105 | — | 1,171,450 shares | $11,655,928 |
| FUTURE MONEY ACQ CRP; TNT ACQ DT: 12/26/2027; CASH: $10.05 | ORD SHS | G3700S108 | — | 1,163,950 shares | $11,616,221 |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND | COM | 27829F108 | — | 1,166,515 shares | $11,443,517 |
| EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | — | 412,721 shares | $11,424,117 |
| GABELLI EQUITY TRUST INC | COM | 362397101 | — | 1,973,929 shares | $11,172,438 |
| MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | — | 477,621 shares | $10,899,311 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | COM | 94987C103 | — | 1,620,995 shares | $10,585,095 |
| MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | SHS CL A | G6004G100 | — | 961,303 shares | $10,458,977 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | COM | 47804L102 | — | 909,620 shares | $10,442,433 |
| QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | ORD SHS | G7314B104 | — | 974,765 shares | $10,254,528 |
| ABRDN AUSTRALIA EQUITY FUND | COM | 003011111 | — | 822,927 shares | $10,187,834 |
| ISHARES MSCI SOUTH KOREA IND | MSCI STH KOR ETF | 464286772 | — | 50,375 shares | $10,170,713 |
| MS CHINA A SHARE | COM | 617468103 | — | 482,293 shares | $10,147,436 |
| INFLECTION POINT ACQUISITION CORP. V | ORD SHS CL A | G6001J107 | — | 962,657 shares | $10,117,525 |
| MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | COM | 56064Q107 | — | 656,967 shares | $9,985,898 |
| EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | SHS CL A | G3037D105 | — | 981,161 shares | $9,919,538 |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | USD CL A ORD SHS | G0579E103 | — | 973,200 shares | $9,663,876 |
| GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | ORD CL A | G3864J100 | — | 945,625 shares | $9,521,404 |
| TEMPLETON DRAGON FD INC COM | COM | 88018T101 | — | 871,955 shares | $9,495,592 |
| ISHARES MSCI DENMARK ETF | MSCI DENMARK ETF | 46429B523 | — | 85,230 shares | $9,405,131 |
| JOHN HANCOCK INCOME SECURITIES TRUST | COM | 410123103 | — | 846,161 shares | $9,328,925 |
| VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | COM | 92838Y100 | — | 324,291 shares | $9,102,848 |
| COLUMBIA SELIGMAN PREMIUM TECH | COM | 19842X109 | — | 168,899 shares | $9,098,589 |
| ISHARES BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | — | 261,401 shares | $9,018,335 |