Karpus Management, Inc.
CIK 0001048703 · PITTSFORD, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS S&P 500 ETF SH
7.2%
MHD
BLACKROCK MUNIHOLDINGS FUND INC
6.8%
BLV
VANGUARD BD INDEX FD INC LONG TERM BOND
4.2%
BTT
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST
3.0%
VB
VANGUARD INDEX FDS SMALL CP ETF
2.8%
MYN
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC
2.3%
VWO
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF
2.2%
VEU
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.