Karpus Management, Inc.
CIK
1048703
City
Pittsford
State / Country
NY
Top Portfolio Positions
159 positions ·
$1,925,100,778 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 | 11.74% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
4,689,313 | $106,447,405 | 5.53% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
8,159,423 | $78,330,460 | 4.07% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
8,346,410 | $67,438,992 | 3.50% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
4,697,846 | $59,897,536 | 3.11% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
5,676,653 | $59,661,623 | 3.10% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
5,379,853 | $55,950,471 | 2.91% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
1,636,959 | $43,657,696 | 2.27% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
1,499,700 | $40,386,921 | 2.10% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
3,069,100 | $39,499,317 | 2.05% |
Portfolio Trend
Holdings in IIF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,143,259 | 395,688 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,339,026 | 173,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,625,795 | 175,552 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,303,025 | 223,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,572,812 | 269,488 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,874,374 | 272,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,408,723 | 312,790 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,440,106 | 315,518 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $6,791,454 | 316,323 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,894,282 | 308,469 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,251,166 | 288,471 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,651,164 | 290,399 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,183,605 | 255,350 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,824,657 | 164,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,671,211 | 164,260 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,854,234 | 153,494 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,706,093 | 138,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,750,612 | 135,941 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $3,022,716 | 122,526 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,961,791 | 127,061 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,757,278 | 129,999 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,320,250 | 133,732 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,987,412 | 183,954 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,427,200 | 189,477 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||