Karpus Management, Inc.
CIK
1048703
City
Pittsford
State / Country
NY
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 ETG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,793,019 | 387,327 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,637,989 | 417,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,956,789 | 613,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,217,171 | 774,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,172,154 | 1,216,913 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,382,126 | 1,282,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,526,275 | 1,313,080 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,033,781 | 1,345,179 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,275,447 | 1,384,956 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,782,902 | 1,390,813 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,529,031 | 1,269,768 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,166,247 | 1,027,919 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,533,667 | 837,998 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,702,600 | 510,106 | Shares | Sole | 2023-02-15 | |
| 2021-09-30 | $3,368,475 | 158,293 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $9,545,172 | 454,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,917,767 | 886,211 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,161,981 | 885,588 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,197,563 | 820,280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,578,723 | 880,863 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,972,537 | 1,336,614 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||