Karpus Management, Inc.
hedge fundUpdated 27 days agoManaged by Karpus Management, Inc. • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $3B |
| Q3 2022 | $2.9B |
| Q4 2022 | $3B |
| Q1 2023 | $3.2B |
| Q2 2023 | $3.2B |
| Q3 2023 | $3B |
| Q4 2023 | $3.3B |
| Q1 2024 | $3.5B |
| Q2 2024 | $3.6B |
| Q3 2024 | $3.6B |
| Q4 2024 | $3.4B |
| Q1 2025 | $3.1B |
| Q2 2025 | $3.1B |
| Q3 2025 | $3.2B |
| Q4 2025 | $489M |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.5B |
Top holdings
233 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS S&P 500 ETF SH | $251.7M | 366.5K | 7.24% | Trimmed(-6.7%) |
| 2 | M MUC BLACKROCK MUNIHOLDINGS FUND INC | $235.8M | 19.82M | 6.78% | Trimmed(-1.1%) |
| 3 | V VGES VANGUARD BD INDEX FD INC LONG TERM BOND | $147M | 2.13M | 4.23% | Added(+8.2%) |
| 4 | B BSTZ BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $105.6M | 4.64M | 3.04% | Trimmed(-1.0%) |
| 5 | V VGES VANGUARD INDEX FDS SMALL CP ETF | $96.9M | 319.6K | 2.79% | Trimmed(-0.7%) |
| 6 | ? N/A BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $80.6M | 7.94M | 2.32% | Trimmed(-2.7%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $77.3M | 1.29M | 2.22% | Trimmed(-2.1%) |
| 8 | V VGES VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $76.4M | 911.8K | 2.20% | Trimmed(-6.6%) |
| 9 | E ETHA ISHARES LEHMAN 20plus YR TREAS | $76.3M | 883.0K | 2.20% | Added(+222.9%) |
| 10 | W WDI WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $70.3M | 8.65M | 2.02% | Added(+3.6%) |
| 11 | M MQY BlackRock MuniYield Quality Fund III | $60.5M | 5.44M | 1.74% | Trimmed(-4.1%) |
| 12 | E ETHA ISHARES CORE S&P500 ETF | $60.4M | 80.6K | 1.74% | Trimmed(-11.2%) |
| 13 | F FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $59.6M | 4.65M | 1.71% | Trimmed(-0.9%) |
| 14 | M MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $50.6M | 4.60M | 1.46% | Trimmed(-14.4%) |
| 15 | N NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $49.3M | 2.98M | 1.42% | Trimmed(-2.9%) |
| 16 | V VGES VANGUARD CORE TAX EXEMPT BOND ETF | $46.9M | 613.6K | 1.35% | Added(+4.0%) |
| 17 | G GDV-PK GABELLI DIVD & INCOME TR COM | $42.5M | 1.44M | 1.22% | Trimmed(-3.7%) |
| 18 | C CSQ CALAMOS STRAT TOT RETURN FD | $42.2M | 2.05M | 1.21% | Added(+5.5%) |
| 19 | Q QQQX NUVEEN NAS100 DYN OVERWRT FD | $42M | 1.39M | 1.21% | Trimmed(-14.8%) |
| 20 | V VGES VANGUARD BD INDEX FD INC TOTAL BND MRKT | $41.5M | 565.1K | 1.19% | Added(+61.6%) |