Karpus Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Karpus Management, Inc. disclosed 114 stock positions valued at approximately $3.48B as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $3.48B
Holdings by Sector
Karpus Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SH | VOO | Other | 7.24% | 366,496 | -26,376 | -6.71% | $251,712,973 |
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | Financial Services | 6.78% | 19,816,954 | -216,439 | -1.08% | $235,821,756 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | BLV | Other | 4.23% | 2,132,736 | +162,408 | +8.24% | $147,009,520 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BTT | Financial Services | 3.04% | 4,641,247 | -48,066 | -1.03% | $105,588,375 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 2.79% | 319,556 | -2,128 | -0.66% | $96,863,767 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | MYN | Financial Services | 2.32% | 7,938,637 | -220,786 | -2.71% | $80,577,168 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | VWO | Other | 2.22% | 1,294,280 | -27,294 | -2.07% | $77,255,579 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | VEU | Other | 2.20% | 911,846 | -64,873 | -6.64% | $76,367,069 |
| ISHARES LEHMAN 20plus YR TREAS | TLT | Other | 2.20% | 882,953 | +609,538 | +222.94% | $76,304,798 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | XWIAX | Other | 2.02% | 8,648,798 | +302,388 | +3.62% | $70,314,726 |
| BlackRock MuniYield Quality Fund III | MYI | Financial Services | 1.74% | 5,442,103 | -234,550 | -4.13% | $60,461,764 |
| ISHARES CORE S&P500 ETF | IVV | Other | 1.74% | 80,591 | -10,199 | -11.23% | $60,353,454 |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | FINS | Financial Services | 1.71% | 4,654,677 | -43,169 | -0.92% | $59,579,866 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | MUC | Financial Services | 1.46% | 4,603,531 | -776,322 | -14.43% | $50,592,801 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | Other | 1.42% | 2,981,177 | -87,923 | -2.86% | $49,308,666 |
| GABELLI DIVD & INCOME TR COM | XGDVX | Other | 1.22% | 1,444,270 | -55,430 | -3.70% | $42,461,552 |
| CALAMOS STRAT TOT RETURN FD | CSQ | Financial Services | 1.21% | 2,052,204 | +107,581 | +5.53% | $42,193,310 |
| NUVEEN NAS100 DYN OVERWRT FD | QQQX | Financial Services | 1.21% | 1,393,850 | -243,109 | -14.85% | $42,010,626 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | BND | Other | 1.19% | 565,055 | +215,468 | +61.64% | $41,480,669 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | AFB | Financial Services | 1.18% | 3,603,262 | +3,603,262 | +100.00% | $41,113,219 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 1.12% | 337,048 | -30,773 | -8.37% | $38,993,087 |
| ISHARES TR CORE MSCI EURO | IEUR | Other | 1.04% | 481,445 | -11,092 | -2.25% | $36,190,253 |
| BLACKROCK SCIENCE & TECH TR | BST | Financial Services | 0.93% | 639,482 | +76,573 | +13.60% | $32,428,127 |
| ISHARES LEHMAN 7-10YR TREAS | IEF | Other | 0.90% | 331,612 | +304,401 | +1118.67% | $31,360,547 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.88% | 74,490 | -10,606 | -12.46% | $30,503,708 |
| BLACKROCK MUNIYIELD QUALITY | MQY | Financial Services | 0.81% | 2,414,908 | -201,986 | -7.72% | $28,012,933 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 0.73% | 68,670 | -12,001 | -14.88% | $25,410,692 |
| DWS MUNICIPAL INCOME TRUST | KTF | Financial Services | 0.73% | 2,760,957 | -530,059 | -16.11% | $25,400,804 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | VGK | Other | 0.72% | 283,483 | -5,344 | -1.85% | $25,099,585 |
| LIBERTY ALL-STAR GROWTH FD | ASG | Financial Services | 0.72% | 4,548,670 | +328,182 | +7.78% | $24,881,223 |
Showing 30 of 114 holdings in the latest reporting period.