Karpus Management, Inc.
Top Portfolio Positions
89 positions ·
$1,114,708,209 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
8,699,281 | $88,732,666 | 7.96% |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
7,157,298 | $84,098,251 | 7.54% |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
5,313,982 | $69,666,304 | 6.25% |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
7,846,936 | $66,071,201 | 5.93% |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
5,595,362 | $55,617,898 | 4.99% |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
4,758,154 | $51,625,970 | 4.63% |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
3,200,555 | $49,224,535 | 4.42% |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
1,746,094 | $47,371,530 | 4.25% |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
1,722,190 | $47,291,337 | 4.24% |
| LEGT |
Legato Merger Corp. III
Financial Services
|
3,373,979 | $36,236,534 | 3.25% |
Portfolio Trend
Holdings in VCIC
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $906,762 | 84,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $880,516 | 84,665 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $871,783 | 85,890 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $611,944 | 60,890 | Shares | Sole | 2025-02-14 | |
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