Karpus Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Karpus Management, Inc. 13F Holdings
CIK 0001048703 · Pittsford, NY
As of Sep 30, 2025, Karpus Management, Inc. reported
204 positions worth $3.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 443,512 | $271.6M | 8.60% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 1,625,433 |
|
15.2M3.65% |
| BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | BTT | — | 4,407,881 | $99.0M | 3.14% |
| NUVEEN NEW YORK AMT QLT MUNI | NRK | — | 8,699,281 | $88.7M | 2.81% |
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | — | 7,157,298 | $84.1M | 2.66% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 329,883 | $83.9M | 2.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 124,938 | $83.6M | 2.65% |
| ANGEL OAK FINL STRATEGIES IN | FINS | — | 5,313,982 | $69.7M | 2.21% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,239,543 | $67.2M | 2.13% |
| WESTERN ASST INFLTN LKD INM | WIA | — | 7,846,936 | $66.1M | 2.09% |
| AA MISSION ACQUISITION CORP | AAM | Industrials | 5,815,100 | $61.2M | 1.94% |
| BLACKROCK MUNIVEST FD INC | XMVFX | — | 8,343,979 | $57.2M | 1.81% |
| EATON VANCE MUN BD FD | — | — | 5,595,362 | $55.6M | 1.76% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 742,033 | $53.0M | 1.68% |
| BLACKROCK MUNIHLDNGS CALI QL | MUC | — | 4,758,154 | $51.6M | 1.64% |
| NEUBERGER BERMAN NEXT GENERA | — | — | 3,200,555 | $49.2M | 1.56% |
| GABELLI DIVIDEND & INCOME TRUST | GDV | — | 1,746,094 | $47.4M | 1.50% |
| NUVEEN NASDAQ 100 DYNAMIC OV | — | — | 1,722,190 | $47.3M | 1.50% |
| BLACKROCK MUNI INCOME TR II | BLE | — | 4,426,402 | $46.3M | 1.47% |
| BLACKROCK MUNICIPAL INCOME TRUST | BFK | — | 4,489,500 | $45.1M | 1.43% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 133,852 | $43.9M | 1.39% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 896,907 | $43.2M | 1.37% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 443,638 | $42.8M | 1.36% |
| VANGUARD MUN BD FDS | VCRM | — | 533,467 | $40.1M | 1.27% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 501,916 | $37.3M | 1.18% |