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 DTF
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,965 | 19,211 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $240,174 | 21,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $131,845 | 11,535 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $6,816,156 | 638,815 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,094,048 | 658,686 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,554,499 | 681,814 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,567,416 | 693,622 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,072,107 | 817,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,294,228 | 869,445 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,634,966 | 1,049,651 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,674,014 | 1,306,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,137,999 | 1,324,429 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $19,197,195 | 1,279,813 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,762,266 | 1,307,475 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,967,058 | 2,011,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,579,069 | 2,048,412 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,462,944 | 2,071,937 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $29,087,689 | 2,085,139 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||