Karpus Management, Inc.
CIK
1048703
City
Pittsford
State / Country
NY
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 MUC
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,950,471 | 5,379,853 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $51,625,970 | 4,758,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,222,989 | 4,659,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,864,691 | 5,029,383 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,864,845 | 4,596,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,864,912 | 3,634,107 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,528,986 | 3,651,260 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,966,822 | 3,720,874 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,002,271 | 3,773,789 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,859,521 | 3,541,791 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,685,646 | 3,012,502 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,734,187 | 2,417,196 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,498,008 | 1,815,457 | Shares | Sole | 2023-02-15 | |
| 2020-12-31 | $1,534,305 | 102,287 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,240,329 | 589,437 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,480,889 | 1,732,547 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $24,143,082 | 1,811,184 | Shares | Sole | 2020-05-18 | |
| No quarters match your search. | ||||||