Karpus Management
$3.5B 13F equity value
256 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Karpus Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 366,496 | $252M | 7.2% |
| MHD | BLACKROCK MUNIHOLDINGS FUND INC | 19,816,954 | $236M | 6.8% |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 2,132,736 | $147M | 4.2% |
| BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4,641,247 | $106M | 3.0% |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 319,556 | $97M | 2.8% |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 7,938,637 | $81M | 2.3% |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,294,280 | $77M | 2.2% |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 911,846 | $76M | 2.2% |
| TLT | ISHARES LEHMAN 20plus YR TREAS | 882,953 | $76M | 2.2% |
| WIA | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8,648,798 | $70M | 2.0% |
Track Karpus Management's 13F portfolio: $3.5B in reported holdings, 256 positions. Top holdings and quarterly changes on SentiSense.
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