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 | Open |
|---|---|---|---|---|---|
| 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 MIN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,242,534 | 5,275,910 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,446,739 | 4,385,724 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,434,326 | 4,639,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,845,026 | 5,108,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,964,438 | 7,049,977 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,868,022 | 8,221,061 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,017,934 | 8,830,123 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,733,055 | 9,298,141 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,324,184 | 7,640,671 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,592,598 | 5,071,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,719,949 | 5,119,384 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,422,094 | 5,263,538 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,438,853 | 4,129,550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,369,137 | 3,756,934 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,006,495 | 1,781,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,044,209 | 688,286 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $114,836 | 36,456 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $484,902 | 133,951 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $10,202,720 | 2,728,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,361,146 | 3,591,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,424,998 | 4,048,556 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,568,122 | 4,441,856 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,602,773 | 4,487,236 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,482,517 | 4,578,477 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||