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 BOE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,280,692 | 1,211,742 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,318,753 | 1,222,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,178,580 | 1,484,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,766,302 | 1,565,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,605,734 | 1,899,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,941,699 | 2,222,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,867,970 | 2,474,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,273,835 | 2,664,829 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,383,906 | 2,522,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,902,691 | 2,510,352 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,726,403 | 2,410,011 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,714,547 | 2,354,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,296,951 | 2,346,118 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,509,498 | 2,354,550 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,254,088 | 1,844,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,263,149 | 1,152,830 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,782,923 | 864,980 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,754,092 | 636,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,645,634 | 652,915 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $9,731,784 | 775,441 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,015,458 | 2,003,086 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,064,962 | 2,022,453 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,452,793 | 1,614,712 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,562,631 | 1,652,084 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $14,638,117 | 1,765,756 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||