Karpus Management, Inc.
Top Portfolio Positions
169 positions ·
$2,051,884,897 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 | 11.01% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
4,689,313 | $106,447,405 | 5.19% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
8,159,423 | $78,330,460 | 3.82% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
8,346,410 | $67,438,992 | 3.29% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
4,697,846 | $59,897,536 | 2.92% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
5,676,653 | $59,661,623 | 2.91% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
5,379,853 | $55,950,471 | 2.73% | |
| TAVI |
Tavia Acquisition Corp.
Financial Services
|
4,354,404 | $45,982,506 | 2.24% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
1,636,959 | $43,657,696 | 2.13% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
1,499,700 | $40,386,921 | 1.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in QQQX
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,657,696 | 1,636,959 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,650,617 | 1,670,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,291,337 | 1,722,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,732,159 | 1,803,255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,113,018 | 1,815,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,848,389 | 1,842,824 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,727,690 | 1,740,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,112,433 | 1,081,038 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,484,676 | 558,603 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,400,432 | 233,280 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $549,632 | 28,928 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||