Karpus Management, Inc. Portfolio Stock Holdings
Karpus Management, Inc. disclosed 231 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS S&P 500 ETF SH, BLACKROCK MUNIHOLDINGS FUND INC, and VANGUARD BD INDEX FD INC LONG TERM BOND. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 231
- Portfolio Value
- $3.2B
Holdings by Sector
Karpus Management, Inc. Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SH | VOO | Other | 7.32% | 392,872 | +392,872 | +100.00% | $234,760,538 |
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | Financial Services | 7.05% | 20,033,393 | +20,033,393 | +100.00% | $225,976,677 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | BLV | Other | 4.23% | 1,970,328 | +1,970,328 | +100.00% | $135,519,191 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BTT | Financial Services | 3.32% | 4,689,313 | +4,689,313 | +100.00% | $106,447,411 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 2.63% | 321,684 | +321,684 | +100.00% | $84,255,432 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | MYN | Financial Services | 2.44% | 8,159,423 | +8,159,423 | +100.00% | $78,330,460 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | VEU | Other | 2.29% | 976,719 | +976,719 | +100.00% | $73,351,567 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | VWO | Other | 2.23% | 1,321,574 | +1,321,574 | +100.00% | $71,431,080 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | XWIAX | Other | 2.10% | 8,346,410 | +8,346,410 | +100.00% | $67,438,990 |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | FINS | Financial Services | 1.87% | 4,697,846 | +4,697,846 | +100.00% | $59,897,542 |
| BlackRock MuniYield Quality Fund III | MYI | Financial Services | 1.86% | 5,676,653 | +5,676,653 | +100.00% | $59,661,628 |
| ISHARES CORE S&P500 ETF | IVV | Other | 1.85% | 90,790 | +90,790 | +100.00% | $59,304,640 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | MUC | Financial Services | 1.75% | 5,379,853 | +5,379,853 | +100.00% | $55,950,467 |
| NUVEEN NAS100 DYN OVERWRT FD | QQQX | Financial Services | 1.36% | 1,636,959 | +1,636,959 | +100.00% | $43,657,685 |
| GABELLI DIVD & INCOME TR COM | XGDVX | Other | 1.26% | 1,499,700 | +1,499,700 | +100.00% | $40,386,934 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | Other | 1.23% | 3,069,100 | +3,069,100 | +100.00% | $39,499,316 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 1.12% | 367,821 | +367,821 | +100.00% | $35,947,150 |
| ISHARES TR CORE MSCI EURO | IEUR | Other | 1.08% | 492,537 | +492,537 | +100.00% | $34,610,605 |
| CALAMOS STRAT TOT RETURN FD | CSQ | Financial Services | 1.04% | 1,944,623 | +1,944,623 | +100.00% | $33,291,940 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.95% | 85,096 | +85,096 | +100.00% | $30,341,876 |
| DWS MUNICIPAL INCOME TRUST | KTF | Financial Services | 0.93% | 3,291,016 | +3,291,016 | +100.00% | $29,948,245 |
| BLACKROCK MUNIYIELD QUALITY | MQY | Financial Services | 0.90% | 2,616,894 | +2,616,894 | +100.00% | $28,733,496 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 0.81% | 80,671 | +80,671 | +100.00% | $25,880,103 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | BND | Other | 0.80% | 349,587 | +349,587 | +100.00% | $25,743,571 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | VGK | Other | 0.74% | 288,827 | +288,827 | +100.00% | $23,808,010 |
| ISHARES LEHMAN 20-plus YR TREAS | TLT | Other | 0.74% | 273,415 | +273,260 | +176296.77% | $23,702,346 |
| EATON VANCE MUN BD FD COM | EIM | Financial Services | 0.70% | 2,296,254 | +2,296,254 | +100.00% | $22,434,406 |
| BLACKROCK SCIENCE & TECH TR | BST | Financial Services | 0.64% | 562,909 | +562,909 | +100.00% | $20,461,738 |
| LIBERTY ALL-STAR GROWTH FD | ASG | Financial Services | 0.63% | 4,220,488 | +4,220,488 | +100.00% | $20,047,317 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 0.63% | 405,787 | +405,787 | +100.00% | $20,033,702 |
| BLACKROCK INCOME TR INC COM | BKT | Financial Services | 0.61% | 1,851,052 | +1,851,052 | +100.00% | $19,565,620 |
| PACER GLOBAL CASH COWS DIVIDEND | GCOW | Other | 0.57% | 391,956 | +391,956 | +100.00% | $18,124,025 |
| ISHARES EMU ETF | EZU | Other | 0.55% | 280,297 | +280,297 | +100.00% | $17,557,804 |
| LIBERTY ALL-STAR EQUITY FUND | USA | Financial Services | 0.54% | 3,116,511 | +3,116,511 | +100.00% | $17,296,635 |
| ISHARES MSCI CDA ETF | EWC | Other | 0.54% | 314,292 | +314,292 | +100.00% | $17,220,042 |
| BLACKROCK CORE BD TR SHS BEN INT | BHK | Financial Services | 0.54% | 1,879,578 | +1,879,578 | +100.00% | $17,216,934 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETO | Financial Services | 0.54% | 645,796 | +645,796 | +100.00% | $17,210,463 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | CHW | Financial Services | 0.50% | 2,191,419 | +2,191,419 | +100.00% | $15,909,703 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | Other | 0.50% | 230,737 | +230,737 | +100.00% | $15,900,087 |
| PIMCO CALIFORNIA MUNICIPAL INC | XPCQX | Other | 0.48% | 1,778,933 | +1,778,933 | +100.00% | $15,263,245 |
| VANGUARD GROWTH ETF | VUG | Other | 0.46% | 33,805 | +33,805 | +100.00% | $14,765,686 |
| VANGUARD WORLD FDS INF TECH ETF | VGT | Other | 0.45% | 20,880 | +20,880 | +100.00% | $14,568,394 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | Financial Services | 0.45% | 1,625,403 | +1,625,403 | +100.00% | $14,271,038 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | XBOEX | Other | 0.41% | 1,211,742 | +1,211,742 | +100.00% | $13,280,695 |
| MFS INTER INCOME TR SH BEN INT | MIN | Financial Services | 0.41% | 5,275,910 | +5,275,910 | +100.00% | $13,242,534 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | XBGYX | Other | 0.33% | 1,949,687 | +1,949,687 | +100.00% | $10,547,806 |
| EATON VANCE TAX-ADV DVD INC | XEVTX | Other | 0.32% | 416,375 | +416,375 | +100.00% | $10,222,006 |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND | XEXGX | Other | 0.32% | 1,178,492 | +1,178,492 | +100.00% | $10,205,745 |
| ISHARES BRAZIL ETF | EWZ | Other | 0.30% | 253,399 | +253,399 | +100.00% | $9,727,988 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | Financial Services | 0.30% | 1,665,576 | +1,665,576 | +100.00% | $9,710,310 |
| ISHARES MSCI SOUTH KOREA IND | EWY | Other | 0.29% | 75,475 | +75,475 | +100.00% | $9,284,180 |
| TEMPLETON DRAGON FD INC COM | TDF | Financial Services | 0.29% | 869,884 | +869,884 | +100.00% | $9,229,471 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | BSTZ | Financial Services | 0.28% | 409,931 | +409,931 | +100.00% | $9,079,966 |
| MS CHINA A SHARE | XCAFX | Other | 0.26% | 473,263 | +473,263 | +100.00% | $8,282,095 |
| ISHARES MSCI DENMARK ETF | EDEN | Other | 0.26% | 78,755 | +78,755 | +100.00% | $8,244,467 |
| MORGAN STANLEY INDIA INVS FD COM | IIF | Financial Services | 0.25% | 395,688 | +395,688 | +100.00% | $8,143,259 |
| ISHARES S&P GSSI NATURAL RES | IGE | Other | 0.25% | 127,079 | +127,079 | +100.00% | $7,998,352 |
| Duff & Phelps Utility & Inc | DPG | Financial Services | 0.24% | 533,200 | +533,200 | +100.00% | $7,699,408 |
| ISHARES EUROPE ETF | IEV | Other | 0.24% | 112,561 | +112,561 | +100.00% | $7,647,388 |
| MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | MEGI | Other | 0.23% | 509,109 | +509,109 | +100.00% | $7,478,811 |
| COLUMBIA SELIGMAN PREMIUM TECH | STK | Financial Services | 0.22% | 186,368 | +186,368 | +100.00% | $7,068,938 |
| WESTERN ASSET INV GRA DEF OP | IGI | Financial Services | 0.19% | 383,342 | +383,342 | +100.00% | $6,167,973 |
| JOHN HANCOCK INCOME SECURITIES TRUST | JHS | Financial Services | 0.18% | 532,698 | +532,698 | +100.00% | $5,827,716 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | DSM | Financial Services | 0.18% | 940,172 | +940,172 | +100.00% | $5,650,434 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | HEQ | Financial Services | 0.18% | 518,501 | +518,501 | +100.00% | $5,630,921 |
| BLACKROCK HEALTH SCIENCES | XBMEX | Other | 0.17% | 141,442 | +141,442 | +100.00% | $5,446,931 |
| SPDR SER TR NUVN BR SHT MUNI | SHM | Other | 0.16% | 107,350 | +107,350 | +100.00% | $5,134,532 |
| MFS GOVT MKTS INCOME TR SH BEN INT | MGF | Financial Services | 0.16% | 1,744,159 | +1,744,159 | +100.00% | $5,127,827 |
| PIMCO NEW YORK MUNICIPAL II | PNI | Financial Services | 0.16% | 735,635 | +81,179 | +12.40% | $5,039,100 |
| TAIWAN FD INC COM | TWN | Financial Services | 0.15% | 75,028 | +75,028 | +100.00% | $4,932,341 |
| JAPAN SMALLER CAPTLZTN FD INC COM | JOF | Financial Services | 0.15% | 436,454 | +436,454 | +100.00% | $4,757,349 |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | BSV | Other | 0.15% | 59,395 | +59,395 | +100.00% | $4,657,162 |
| COHEN & STEERS INFRASTRUCTURE | UTF | Financial Services | 0.14% | 169,477 | +169,477 | +100.00% | $4,386,065 |
| VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | AIO | Other | 0.13% | 193,632 | +193,632 | +100.00% | $4,145,661 |
| NEW GERMANY FUND | GF | Financial Services | 0.12% | 367,181 | +367,181 | +100.00% | $3,752,590 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | Other | 0.11% | 34,950 | +34,950 | +100.00% | $3,534,843 |
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | RFMZ | Other | 0.10% | 263,185 | +263,185 | +100.00% | $3,329,290 |
| VIRTUS GLOBAL DIVIDEND & INCOME FUND | ZTR | Other | 0.10% | 475,766 | +475,766 | +100.00% | $3,149,571 |
| First Trust ENH Equity Inc | FFA | Financial Services | 0.09% | 134,930 | +134,930 | +100.00% | $2,752,572 |
| NUVEEN CORE EQUITY ALPHA FUND COM | JCE | Financial Services | 0.08% | 184,196 | +184,196 | +100.00% | $2,722,417 |
| ISHARES LEHMAN 7-10YR TREAS | IEF | Other | 0.08% | 27,211 | +27,211 | +100.00% | $2,597,018 |
| EATON VANCE ENHANCED EQUITY IN | EOS | Financial Services | 0.07% | 110,532 | +108,330 | +4919.62% | $2,261,485 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | GLO | Financial Services | 0.07% | 377,188 | +377,188 | +100.00% | $2,100,937 |
| KKR INCOME OPPORTUNITIES FUND | KIO | Financial Services | 0.06% | 168,693 | +168,693 | +100.00% | $1,855,623 |
| BLACKROCK HEALTH SCIENCES TERM | BMEZ | Other | 0.05% | 117,675 | +117,675 | +100.00% | $1,689,813 |
| SPDR S&P 500 ETF TR TR UNIT | SPY | Other | 0.05% | 2,396 | +2,396 | +100.00% | $1,558,215 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.04% | 27,022 | +27,022 | +100.00% | $1,348,125 |
| BLACKROCK CR ALLCTN INC TR COM | BTZ | Financial Services | 0.04% | 121,250 | +121,250 | +100.00% | $1,224,625 |
| INVESCO BD FD COM | VBF | Financial Services | 0.03% | 72,031 | +72,031 | +100.00% | $1,080,465 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.03% | 11,240 | +11,240 | +100.00% | $1,030,034 |
| NUEBERGER BERMAN MUNICIPAL FUND INC | NBH | Financial Services | 0.03% | 83,021 | +83,021 | +100.00% | $842,663 |
| OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | OAKU | Financial Services | 0.03% | 66,700 | +66,700 | +100.00% | $813,740 |
| ROYCE MICRO-CAP TRUST INC | RMT | Financial Services | 0.02% | 63,003 | +63,003 | +100.00% | $712,564 |
| CLOUGH GLOBAL EQUITY FUND | XGLQX | Other | 0.02% | 88,428 | +88,428 | +100.00% | $665,863 |
| PUTNAM MUNI OPPORTUNITIES | PMO | Financial Services | 0.02% | 63,644 | +63,644 | +100.00% | $655,533 |
| MICROSOFT CORP COM | MSFT | Technology | 0.02% | 1,700 | +1,700 | +100.00% | $629,289 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.02% | 680 | +680 | +100.00% | $625,444 |
| ORACLE CORP COM | ORCL | Technology | 0.02% | 3,550 | +3,550 | +100.00% | $522,241 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.02% | 29,393 | +29,393 | +100.00% | $502,619 |
| FEDERATED PREMIER MUNICIPAL INCOME FUND | FMN | Financial Services | 0.02% | 45,191 | +45,191 | +100.00% | $493,938 |