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 ETW
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,271,038 | 1,625,403 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,074,829 | 1,635,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,115,617 | 1,670,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,665,997 | 1,695,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,255,752 | 1,727,970 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,377,698 | 1,826,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,441,794 | 1,894,216 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,083,107 | 1,823,834 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,322,372 | 1,868,582 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,567,444 | 1,874,832 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,778,938 | 1,803,526 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,724,325 | 1,669,626 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,633,927 | 944,793 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,607,189 | 335,978 | Shares | Sole | 2023-02-15 | |
| 2020-09-30 | $5,334,511 | 624,650 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,323,080 | 730,992 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $5,090,047 | 682,312 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||