Karpus Management
$3.2B Assets Reported
336 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 392,872 | $235M | 7.4% |
| MHD | BLACKROCK MUNIHOLDINGS FUND INC | 20,033,393 | $226M | 7.2% |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,970,328 | $136M | 4.3% |
| BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4,689,313 | $106M | 3.4% |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 321,684 | $84M | 2.7% |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 8,159,423 | $78M | 2.5% |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 976,719 | $73M | 2.3% |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,321,574 | $71M | 2.3% |
| WIA | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8,346,410 | $67M | 2.1% |
| FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 4,697,846 | $60M | 1.9% |
Track Karpus Management's 13F portfolio: $3.2B in reported holdings, 336 positions. Top holdings, AUM, and quarterly changes on SentiSense.