Karpus Management, Inc.
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 PPT
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,480 | 41,262 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $154,032 | 43,512 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,076,860 | 852,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,192,732 | 896,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,519,859 | 943,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,813,910 | 1,065,338 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,751,239 | 1,065,693 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,806,387 | 1,066,215 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,727,729 | 1,112,755 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,837,275 | 1,090,135 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,984,191 | 1,119,155 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,067,483 | 1,120,519 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,025,676 | 845,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,560,129 | 1,463,192 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,799,433 | 1,453,492 | Shares | Sole | 2022-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||