Karpus Management, Inc.

Name: Karpus Management, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001048703 · PITTSFORD, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Karpus Management, Inc. reported 233 positions worth $3.48B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$3.48B

2026 Q2

Positions

233

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

35.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 233 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD INDEX FDS S&P 500 ETF SH	SH	$251.7M	7.24%	366,496	—	—
▸ 2	MHD	BLACKROCK MUNIHOLDINGS FUND INC	SH	$235.8M	6.78%	19,816,954	—	—
▸ 3	BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	SH	$147.0M	4.23%	2,132,736	—	—
▸ 4	BTT	BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	SH	$105.6M	3.04%	4,641,247	—	—
▸ 5	VB	VANGUARD INDEX FDS SMALL CP ETF	SH	$96.9M	2.79%	319,556	—	—
▸ 6	MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	SH	$80.6M	2.32%	7,938,637	—	—
▸ 7	VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	SH	$77.3M	2.22%	1,294,280	—	—
▸ 8	VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	SH	$76.4M	2.20%	911,846	—	—
▸ 9	TLT	ISHARES LEHMAN 20plus YR TREAS	SH	$76.3M	2.20%	882,953	—	—
▸ 10	XWIAX	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	SH	$70.3M	2.02%	8,648,798	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Karpus Management, Inc. hold as of Q2 2026?

Karpus Management, Inc. reported 233 positions worth $3.48B in its Q2 2026 13F filing. Largest positions: VOO (7.2%), MHD (6.8%), BLV (4.2%), BTT (3.0%) and VB (2.8%).

What did Karpus Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Karpus Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.