Karpus Management, Inc.
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% |
Portfolio Trend
Holdings in CAF
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,282,102 | 473,263 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $10,094,678 | 606,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,542,042 | 619,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,080,967 | 617,811 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,773,195 | 623,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,086,545 | 671,089 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,858,235 | 668,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,566,164 | 628,419 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,925,362 | 622,085 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,142,146 | 573,206 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,082,167 | 478,534 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,704,607 | 257,981 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,991,982 | 210,703 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $412,257 | 30,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $185,722 | 10,970 | Shares | Sole | 2022-08-12 | |
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