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Karpus Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,476,175,130
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS S&P 500 ETF SH · S&P 500 ETF SHS · 922908363 · shares: $251,712,973
- BLACKROCK MUNIHOLDINGS FUND INC · COM · 09253N104 · shares: $235,821,756
- VANGUARD BD INDEX FD INC LONG TERM BOND · LONG TERM BOND · 921937793 · shares: $147,009,520
- BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST · COM SHS BEN IN · 09257P105 · shares: $105,588,375
- VANGUARD INDEX FDS SMALL CP ETF · SMALL CP ETF · 922908751 · shares: $96,863,767
- BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC · COM · 09255E102 · shares: $80,577,168
- VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF · FTSE EMR MKT ETF · 922042858 · shares: $77,255,579
- VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US · ALLWRLD EX US · 922042775 · shares: $76,367,069
- ISHARES LEHMAN 20plus YR TREAS · 20 YR TR BD ETF · 464287432 · shares: $76,304,798
- WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT · COM SH BEN INT · 95766Q106 · shares: $70,314,726
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PANTAGES CAPITAL ACQUISITION C | ORD SHS CL A | G8089R100 | — | 820,275 shares | $8,719,523 |
| NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | CL A | G6375X104 | — | 849,065 shares | $8,711,407 |
| OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | USD CL A ORD SHS | G6858G107 | — | 846,175 shares | $8,647,909 |
| WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | — | 529,003 shares | $8,522,238 |
| YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | SHS | G1514D101 | — | 760,451 shares | $8,273,707 |
| OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | ORD SHS CL A | G6861F104 | — | 803,996 shares | $8,273,119 |
| HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | USD CL A ORD SHS | G4330A103 | — | 814,093 shares | $8,222,339 |
| GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 | CL A | G3865B114 | — | 812,032 shares | $8,063,478 |
| CROWN RESERVE ACQUSITION CORP | ORD SHS CL A | G2574F119 | — | 781,300 shares | $7,898,943 |
| PIMCO NEW YORK MUNICIPAL II | COM | 72200Y102 | — | 1,113,329 shares | $7,893,503 |
| KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | SHS CL A | G5304D106 | — | 729,294 shares | $7,562,779 |
| PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05 | ORD SHS | G6956D105 | — | 733,675 shares | $7,278,056 |
| BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 | USD CL A ORD SHS | G1196A102 | — | 714,525 shares | $7,230,993 |
| Duff & Phelps Utility & Inc | COM | 26433C105 | — | 481,585 shares | $7,146,721 |
| CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | COM | 12664M103 | — | 671,571 shares | $7,011,201 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 | — | 93,457 shares | $6,808,336 |
| INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | ORD SHS | G4791J106 | — | 655,847 shares | $6,722,432 |
| OCEANHAWK ACQ CRP; TNT ACT DT: 11/21/2027; CASH: $10.05 | CL A ORD SHS | G6722R107 | — | 672,300 shares | $6,655,770 |
| BLACKROCK HEALTH SCIENCES | COM | 09250W107 | — | 140,338 shares | $6,027,517 |
| SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | USD CL A ORD SHS | G82745103 | — | 560,248 shares | $5,798,567 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | COM | 09662E109 | — | 936,572 shares | $5,759,918 |
| PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | CL A ORD SHS | G7117W107 | — | 551,988 shares | $5,646,837 |
| THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | CL A | G87890102 | — | 541,900 shares | $5,592,408 |
| QUASAREDGE ACQ CRP; TNT ACQ DT: 7/15/2027; CASH: $10.00 | ORD SHS | G7315L101 | — | 553,175 shares | $5,493,028 |
| WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00 | COM CL A | G9R39C103 | — | 518,500 shares | $5,335,365 |
| MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 | — | 1,855,499 shares | $5,325,282 |
| FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | SHS | G37068106 | — | 479,169 shares | $5,246,901 |
| LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | USD CL A ORD SHS | G5490M100 | — | 510,050 shares | $5,212,711 |
| DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | USD CL A ORD SHS | G2949T109 | — | 498,200 shares | $4,977,018 |
| JAPAN SMALLER CAPTLZTN FD INC COM | COM | 47109U104 | — | 417,754 shares | $4,921,142 |
| NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | ORD SHS CL A | G6439S109 | — | 461,231 shares | $4,912,110 |
| K2 CAPITAL ACQ CRP; TNT ACQ DT: 7/28/2027; CASH: $10.00 | ORD SHS CL A | G5226B105 | — | 490,700 shares | $4,882,465 |
| CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | ORD SHS | G1771C101 | — | 473,675 shares | $4,807,801 |
| QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | ORD SHS | G7387B106 | — | 469,875 shares | $4,802,123 |
| STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | CL A SHS | G85096108 | — | 465,125 shares | $4,730,321 |
| LAFAYETTE ACQUISTION CORP | ORD SHS | G53426105 | — | 465,925 shares | $4,696,524 |
| COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | — | 169,607 shares | $4,679,457 |
| EATON VANCE ENHANCED EQUITY IN | COM | 278277108 | — | 211,237 shares | $4,655,663 |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | — | 58,845 shares | $4,584,614 |
| XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 | ORD SHS | G9834D107 | — | 448,750 shares | $4,474,038 |
| WEST ENCLAVE ACQ CRP; TNT ACQ DT: 1/30/2028; CASH: $10.10 | ORDINARY SHARES | G9600E107 | — | 439,253 shares | $4,357,390 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 | — | 105,610 shares | $4,238,129 |
| CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | USD CL A ORD SHS | G2584S101 | — | 410,000 shares | $4,157,400 |
| SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | SHS CL A | G8192J102 | — | 397,042 shares | $4,077,621 |
| QDRO ACQ CRP; TNT ACQ DT: 9/26/2027; CASH: $10.00 | ORD SHS CL A | G7310E102 | — | 399,050 shares | $3,954,586 |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | USD CL A ORD SHS | G8274J103 | — | 361,700 shares | $3,588,064 |
| CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | COM CL A | G17564108 | — | 346,940 shares | $3,573,482 |
| HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | ORD SH CL A | G4569C101 | — | 344,650 shares | $3,501,644 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | SHORT TRM TAX EX | 921935870 | — | 34,250 shares | $3,469,868 |
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | COM | 76883Y107 | — | 254,285 shares | $3,465,905 |
| TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | CL A | G8901A103 | — | 331,950 shares | $3,455,600 |
| SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | CL A SHS | G8118C124 | — | 323,420 shares | $3,360,334 |
| NUVEEN CORE EQUITY ALPHA FUND COM | COM | 67090X107 | — | 199,137 shares | $3,257,881 |
| XSOLLA ACQ CRP; TNT ACQ DT: 1/28/2028; CASH: $10.00 | USD CL A ORD SHS | G9833K102 | — | 320,225 shares | $3,173,430 |
| STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | SHS CL A | G8475V103 | — | 294,000 shares | $3,101,700 |
| UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | ORD SHS | G93Y0A104 | — | 284,991 shares | $3,038,004 |
| First Trust ENH Equity Inc | COM | 337318109 | — | 134,313 shares | $3,003,239 |
| RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | ORD SHS | G7375C108 | — | 265,540 shares | $2,835,967 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | SH BEN INT | 18914E106 | — | 451,041 shares | $2,760,371 |
| SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | SHS CL A | G82617104 | — | 268,615 shares | $2,755,990 |
| BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | ORD SHS CL A | G1368E106 | — | 256,995 shares | $2,649,618 |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | USD CL A ORD SHS | G4977S102 | — | 265,404 shares | $2,648,732 |
| ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | COM CL A | G0R38G104 | — | 253,925 shares | $2,645,899 |
| LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | ORD SHS CL A | G5S87A105 | — | 244,400 shares | $2,619,968 |
| WESTERN ASSET INCOME FD COM | COM | 95766T100 | — | 206,018 shares | $2,496,959 |
| ARC GROUP ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | CL A ORD SHS | G24498118 | — | 247,600 shares | $2,446,288 |
| ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | ORD SHS CL A | G26745102 | — | 223,650 shares | $2,404,238 |
| LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | USD ORD SHS | G5353S103 | — | 229,575 shares | $2,389,876 |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ORD SHS CL A | G9145D101 | — | 237,715 shares | $2,374,773 |
| RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | ORD SHS CL A | G7552W109 | — | 218,287 shares | $2,289,831 |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ORD CLASS A | G5345D107 | — | 226,957 shares | $2,262,761 |
| INVESCO BD FD COM | COM | 46132L107 | — | 139,624 shares | $2,116,700 |
| EQV VENTURES ACQ CRP II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | ORD SHS CL A | G3106Q102 | — | 200,000 shares | $2,036,000 |
| SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | USD CL A ORD SHS | G8193F109 | — | 180,585 shares | $1,870,861 |
| KKR INCOME OPPORTUNITIES FUND | COM | 48249T106 | — | 162,934 shares | $1,834,637 |
| BLACKROCK HEALTH SCIENCES TERM | COM SHS | 09260E105 | — | 117,615 shares | $1,805,390 |
| SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | — | 2,391 shares | $1,785,527 |
| COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | UNIT 07/01/2030 | G2254C105 | — | 163,600 shares | $1,709,620 |
| TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00 | ORD SHS CL A | G8662J111 | — | 165,736 shares | $1,663,989 |
| MOUNTAIN CREST ACQ CRP VI; TNT ACQ DT: 4/30/2027; CASH: $10.00 | ORD SHS | G62980100 | — | 167,500 shares | $1,661,600 |
| VANGUARD ST TAX-EXEMPT BOND ETF | SHORT TAX EXEMPT | 922907696 | — | 21,000 shares | $1,609,230 |
| GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | USD CL A ORD SHS | G3852D107 | — | 148,200 shares | $1,545,726 |
| RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | UNIT 05/15/2030 | G7490F119 | — | 139,394 shares | $1,512,425 |
| CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | SHS CL A | G2124S108 | — | 142,060 shares | $1,473,162 |
| Collective Acquisition Corp | SHS CL A | G2867S109 | — | 141,000 shares | $1,470,630 |
| BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | UNIT 09/11/2030 | G0701G125 | — | 143,000 shares | $1,451,450 |
| SPDR SER TR NUVN BR SHT MUNI | ST NUVE TERM ETF | 78468R739 | — | 29,400 shares | $1,410,171 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | — | 27,022 shares | $1,366,770 |
| VIRTUS GLOBAL DIVIDEND & INCOME FUND | COM | 92835W107 | — | 183,208 shares | $1,251,311 |
| BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | — | 120,175 shares | $1,228,189 |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | ORD SHS CL A USD | G5T117102 | — | 121,422 shares | $1,199,649 |
| CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | — | 138,971 shares | $1,197,930 |
| ABRDN NATIONAL MUNICIPAL INC | SH BEN INT | 24610T108 | — | 114,275 shares | $1,185,032 |
| PONO CAPITAL IV ACQ CRP; TNT ACQ DT: 9/13/2027; CASH: $10.00 | CL A ORD SHS | G71702107 | — | 109,525 shares | $1,090,869 |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | ORD SHS | G13227106 | — | 110,000 shares | $1,090,100 |
| DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | SHS | G2853N106 | — | 96,600 shares | $1,088,682 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | — | 11,590 shares | $1,062,108 |
| ROYCE MICRO-CAP TRUST INC | COM | 780915104 | — | 62,653 shares | $917,240 |
| AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | SHS | G01341109 | — | 77,125 shares | $888,480 |
| NUEBERGER BERMAN MUNICIPAL FUND INC | COM | 64124P101 | — | 81,821 shares | $863,212 |