Karpus Management, Inc.
CIK
1048703
City
Pittsford
State / Country
NY
Top Portfolio Positions
174 positions ·
$2,075,566,029 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 | 10.89% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
4,689,313 | $106,447,405 | 5.13% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
8,159,423 | $78,330,460 | 3.77% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
8,346,410 | $67,438,992 | 3.25% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
4,697,846 | $59,897,536 | 2.89% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
5,676,653 | $59,661,623 | 2.87% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
5,379,853 | $55,950,471 | 2.70% | |
| TAVI |
Tavia Acquisition Corp.
Financial Services
|
4,354,404 | $45,982,506 | 2.22% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
1,636,959 | $43,657,696 | 2.10% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
1,499,700 | $40,386,921 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WIA
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-09 | $69,809,446 | 8,639,783 | Shares | Sole | 2026-06-11 | |
| 2026-04-28 | $68,112,037 | 8,398,525 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $67,438,992 | 8,346,410 | Shares | Sole | 2026-05-14 | |
| 2026-01-05 | $67,209,887 | 8,146,653 | Shares | Sole | 2026-01-07 | |
| 2025-12-31 | $67,347,538 | 8,143,596 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,071,201 | 7,846,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,849,135 | 8,077,278 | Shares | Sole | 2025-08-14 | |
| 2025-04-07 | $64,087,953 | 7,912,093 | Shares | Sole | 2025-04-09 | |
| 2025-03-31 | $65,174,714 | 7,805,355 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,944,560 | 7,743,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,401,925 | 7,649,348 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,915,632 | 7,355,260 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,262,553 | 7,280,412 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $58,018,065 | 7,145,082 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $54,000,251 | 6,905,403 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,534,138 | 6,602,196 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,050,398 | 6,132,994 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,906,022 | 5,912,430 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $32,468,469 | 3,627,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,862,282 | 3,666,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,471,737 | 3,630,063 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $49,124,269 | 3,707,492 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,266,171 | 4,591,159 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $66,319,246 | 4,737,089 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,086,878 | 5,010,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,014,662 | 5,059,726 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $95,866,916 | 7,870,847 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $91,598,511 | 7,775,765 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $71,406,642 | 6,794,162 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||