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 EIM
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,434,401 | 2,296,254 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,119,081 | 3,506,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,617,898 | 5,595,362 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,542,214 | 7,294,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,926,070 | 7,013,648 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $69,926,070 | 7,013,648 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,659,675 | 7,785,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,633,457 | 8,330,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $157,488,600 | 14,885,501 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $148,272,868 | 14,325,881 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $104,643,852 | 10,330,094 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $73,534,182 | 8,206,940 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $70,867,183 | 7,122,330 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $68,079,107 | 6,546,068 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,960,802 | 6,059,750 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,880,637 | 2,467,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,176,682 | 2,259,503 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,459,030 | 1,257,307 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,746,690 | 938,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,281,887 | 1,665,313 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $29,311,137 | 2,142,627 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,314,960 | 3,181,576 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,657,568 | 5,121,880 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $81,641,804 | 6,199,074 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $117,313,074 | 9,222,726 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $109,471,290 | 8,771,738 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||