Karpus Management, Inc.
Top Portfolio Positions
174 positions ·
$2,075,566,029 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
20,033,393 | $225,976,673 | 10.89% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
4,689,313 | $106,447,405 | 5.13% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
8,159,423 | $78,330,460 | 3.77% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
8,346,410 | $67,438,992 | 3.25% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
4,697,846 | $59,897,536 | 2.89% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
5,676,653 | $59,661,623 | 2.87% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
5,379,853 | $55,950,471 | 2.70% | |
| TAVI |
Tavia Acquisition Corp.
Financial Services
|
4,354,404 | $45,982,506 | 2.22% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
1,636,959 | $43,657,696 | 2.10% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
1,499,700 | $40,386,921 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMEZ
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,689,813 | 117,675 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $13,702,725 | 919,646 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,462,267 | 1,143,213 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,137,092 | 1,460,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,531,397 | 1,531,992 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,924,381 | 1,398,681 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,837,678 | 1,217,589 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,806,581 | 958,125 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,068,606 | 856,797 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,754,335 | 823,120 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,906,312 | 771,634 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,685,477 | 112,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,831,567 | 111,477 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $360,117 | 17,952 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $382,733 | 15,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $885,780 | 32,831 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $4,944,915 | 170,986 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,908,395 | 186,631 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $5,412,906 | 302,397 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||