Karpus Management, Inc.

CIK
1048703
City
Pittsford
State / Country
NY

Top Portfolio Positions

150 positions · $1,880,683,601 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MHD
Blackrock Muniholdings Fund, Inc.
Financial Services
20,033,393 $225,976,673 12.02%
BTT
BlackRock Municipal 2030 Target Term Trust
Financial Services
4,689,313 $106,447,405 5.66%
MYN
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
8,159,423 $78,330,460 4.16%
WIA
Western Asset Inflation-Linked Income Fund
Financial Services
8,346,410 $67,438,992 3.59%
FINS
Angel Oak Financial Strategies Income Term Trust
Financial Services
4,697,846 $59,897,536 3.18%
MYI
Blackrock Muniyield Quality Fund Iii, Inc.
Financial Services
5,676,653 $59,661,623 3.17%
MUC
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
5,379,853 $55,950,471 2.98%
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
1,636,959 $43,657,696 2.32%
GDV
Gabelli Dividend & Income Trust
Financial Services
1,499,700 $40,386,921 2.15%
NBXG
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
3,069,100 $39,499,317 2.10%

Holdings in BME

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Report Date Value (USD) Shares
2026-03-31 $5,446,931 141,442