Karpus Management, Inc.
Top Portfolio Positions
150 positions ·
$1,880,683,601 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
20,033,393 | $225,976,673 | 12.02% |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
4,689,313 | $106,447,405 | 5.66% |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
8,159,423 | $78,330,460 | 4.16% |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
8,346,410 | $67,438,992 | 3.59% |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
4,697,846 | $59,897,536 | 3.18% |
| MYI |
Blackrock Muniyield Quality Fund Iii, Inc.
Financial Services
|
5,676,653 | $59,661,623 | 3.17% |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
5,379,853 | $55,950,471 | 2.98% |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
1,636,959 | $43,657,696 | 2.32% |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
1,499,700 | $40,386,921 | 2.15% |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
3,069,100 | $39,499,317 | 2.10% |
Portfolio Trend
Holdings in KTF
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,948,245 | 3,291,016 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $30,268,647 | 3,300,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,032,154 | 3,057,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,260,240 | 2,373,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,025,097 | 2,224,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,188,714 | 2,325,849 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,270,971 | 1,612,563 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,698,181 | 188,060 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,673,053 | 188,195 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,618,222 | 2,417,951 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,598,555 | 2,508,543 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,308,557 | 2,618,939 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,157,223 | 2,573,429 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,561,770 | 2,230,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,908,908 | 1,905,203 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,697,043 | 2,468,496 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $28,908,292 | 2,445,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,463,837 | 3,064,188 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $42,622,418 | 3,485,071 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,604,662 | 4,172,074 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,972,227 | 3,952,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,719,967 | 3,765,340 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,567,224 | 2,274,743 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,434,556 | 1,431,777 | Shares | Sole | 2020-05-18 | |
| No quarters match your search. | ||||||