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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) |
|---|---|---|---|---|---|
| SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 | UNIT 01/22/2031 | G8377G121 | — | 82,775 shares | $855,894 |
| AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | ORD SHS CL A | G1000S109 | — | 84,075 shares | $854,202 |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | USD CL A ORD SHS | G1352R105 | — | 85,000 shares | $848,300 |
| LILLY ELI & CO COM | COM | 532457108 | — | 680 shares | $815,612 |
| ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | ORD SHS CL A | G7633M104 | — | 77,275 shares | $814,092 |
| COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 | ORD SHS CL A | G22741105 | — | 81,725 shares | $809,078 |
| BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00 | USD CL A ORD SHS | G1143H101 | — | 80,711 shares | $806,706 |
| IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00 | COM | 46283H103 | — | 78,675 shares | $789,110 |
| ROYCE SMALL-CAP TRUST INC | COM | 780910105 | — | 34,568 shares | $638,471 |
| MICROSOFT CORP COM | COM | 594918104 | — | 1,700 shares | $634,134 |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | USD CL A ORD SHS | G3810N106 | — | 58,275 shares | $582,750 |
| ORACLE CORP COM | COM | 68389X105 | — | 3,550 shares | $520,253 |
| FEDERATED PREMIER MUNICIPAL INCOME FUND | COM | 31423P108 | — | 45,191 shares | $519,245 |
| PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | CL A SHS | G7309T102 | — | 50,000 shares | $510,000 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | — | 6,105 shares | $505,738 |
| HOME DEPOT INC COM | COM | 437076102 | — | 1,400 shares | $493,752 |
| APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | UNIT 10/07/2030 | G04104116 | — | 44,051 shares | $453,725 |
| JOHN HANCOCK FINANCIAL OPPOR | SH BEN INT NEW | 409735206 | — | 9,698 shares | $382,295 |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | — | 4,590 shares | $349,345 |
| ISHARES LEHMAN AGG BOND FUND | CORE US AGGBD ET | 464287226 | — | 3,385 shares | $335,047 |
| ABBVIE INC COM | COM | 00287Y109 | — | 1,050 shares | $264,222 |
| AMGEN INC COM | COM | 031162100 | — | 680 shares | $246,242 |
| DTF TAX-FREE INCOME INC COM | COM | 23334J107 | — | 19,211 shares | $221,887 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | — | 1,410 shares | $221,300 |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | USD CL A ORD SHS | G0R91M105 | — | 22,000 shares | $220,440 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 | — | 2,215 shares | $213,194 |
| NEW GERMANY FUND | COM | 644465106 | — | 17,287 shares | $198,109 |
| INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | UNIT 10/28/2030 | G4814G121 | — | 19,375 shares | $196,656 |
| PUTNAM MUNI OPPORTUNITIES | SH BEN INT | 746922103 | — | 16,955 shares | $178,706 |
| MILUNA ACQ CRP; TNT ACQ DT: 4/23/2027; CASH: $10.00 | USD CL A ORD SHS | G6180J100 | — | 17,328 shares | $175,186 |
| GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | ORD SHS CL A | G3R25N108 | — | 15,000 shares | $151,650 |
| PUTNAM PREMIER INCOME TRUST | SH BEN INT | 746853100 | — | 41,262 shares | $144,004 |
| PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | SHS CL A | G7134A104 | — | 11,750 shares | $125,373 |