Karpus Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1048703
Institutional-grade research for retail investors
Sector Allocation
- Other81.3%$2.8B
- Financials18.0%$627.0M
- Technology0.3%$11.0M
- Industrials0.3%$10.7M
- Healthcare0.0%$1.3M
- Consumer Discretionary0.0%$493,752
- Communication Services0.0%$213,194
AUM History
13fpro.ai/research/fund/karpus-management-inc-1048703
Conviction and streaks
Stable · top 10 = 35.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$251.7M
MHD
$235.8M- VANGUARD$147.0M
BTT
$105.6M- VANGUARD$96.9M
MYN
$80.6M- VANGUARD$77.3M
- VANGUARD$76.4M
- ISHARES$76.3M
- WESTERN$70.3M
MYI
$60.5M- ISHARES$60.4M
FINS
$59.6MMUC
$50.6M- NEUBERGER$49.3M
- VANGUARD$46.9M
GDV
$42.5MCSQ
$42.2MQQQX
$42.0M- VANGUARD$41.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/karpus-management-inc-1048703
Karpus Management, Inc. 13F holdings — Q2 2026
$3.5B portfolio (+8.4% QoQ) · 233 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
VANGUARD INDEX FDS S&P 500 ETF SH - S&P 500 ETF SHS
$251.7M
7.2% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $235.8M
6.8% of stocks
-1%This quarter-8.1%Since filed2+ qtrsHeld- 3
VANGUARD BD INDEX FD INC LONG TERM BOND - LONG TERM BOND
$147.0M
4.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $105.6M
3.0% of stocks
-1%This quarter-2.3%Since filed2+ qtrsHeld- 5
VANGUARD INDEX FDS SMALL CP ETF - SMALL CP ETF
$96.9M
2.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $80.6M
2.3% of stocks
-3%This quarter-8.5%Since filed2+ qtrsHeld- 7
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF - FTSE EMR MKT ETF
$77.3M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US - ALLWRLD EX US
$76.4M
2.2% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES LEHMAN 20plus YR TREAS - 20 YR TR BD ETF
$76.3M
2.2% of stocks
+223%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT - COM SH BEN INT
$70.3M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH - S&P 500 ETF SHS | $251.7M | 7.2% | -7% | — | — | — | — | |
| 2 | $235.8M | 6.8% | -1% | -8.1% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD BD INDEX FD INC LONG TERM BOND - LONG TERM BOND | $147.0M | 4.2% | +8% | — | — | — | — | |
| 4 | $105.6M | 3.0% | -1% | -2.3% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS SMALL CP ETF - SMALL CP ETF | $96.9M | 2.8% | -0.7% | — | — | — | — | |
| 6 | $80.6M | 2.3% | -3% | -8.5% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF - FTSE EMR MKT ETF | $77.3M | 2.2% | -2% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US - ALLWRLD EX US | $76.4M | 2.2% | -7% | — | — | — | — | |
| 9 | ISHARES LEHMAN 20plus YR TREAS - 20 YR TR BD ETF | $76.3M | 2.2% | +223% | — | — | — | — | |
| 10 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT - COM SH BEN INT | $70.3M | 2.0% | +4% | — | — | — | — |
All holdings — Karpus Management, Inc. (Q2 2026)
233 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $60.5M | 1.7% | 5.44M | -4% | 2+ qtrs | — | 13F | |
| 12 | — | ISHARES CORE S&P500 ETF - CORE S&P500 ETFetf/fund | — | $60.4M | 1.7% | 81K | -11% | — | — | 13F |
| 13 | Angel Oak Financial Strategies Income Term Trust | — | $59.6M | 1.7% | 4.65M | -0.9% | 2+ qtrs | — | 13F | |
| 14 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $50.6M | 1.5% | 4.60M | -14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND - COMMON STOCK | — | $49.3M | 1.4% | 2.98M | -3% | — | — | 13F |
| 16 | — | VANGUARD CORE TAX EXEMPT BOND ETF - CORE TAX EXEMPTnote | — | $46.9M | 1.4% | 614K | +4% | — | — | 13F |
| 17 | GABELLI DIVIDEND & INCOME TRUST | — | $42.5M | 1.2% | 1.44M | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $42.2M | 1.2% | 2.05M | +6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $42.0M | 1.2% | 1.39M | -15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD BD INDEX FD INC TOTAL BND MRKT - TOTAL BND MRKTetf/fund | — | $41.5M | 1.2% | 565K | +62% | — | — | 13F |
| 21 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $41.1M | 1.2% | 3.60M | +41% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD FTSE PACIFIC ETF - FTSE PACIFIC ETFetf/fund | — | $39.0M | 1.1% | 337K | -8% | — | — | 13F |
| 23 | — | ISHARES TR CORE MSCI EURO - CORE MSCI EUROetf/fund | — | $36.2M | 1.0% | 481K | -2% | — | — | 13F |
| 24 | BlackRock Science & Technology Trust | — | $32.4M | 0.9% | 639K | +14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES LEHMAN 7-10YR TREAS - 7-10 YR TRSY BDetf/fund | — | $31.4M | 0.9% | 332K | +1119% | — | — | 13F |
| 26 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | — | $30.5M | 0.9% | 74K | -12% | |||
| 27 | — | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 - ORD SHS CLASS A | — | $29.5M | 0.8% | 2.94M | -3% | |||
| 28 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $28.0M | 0.8% | 2.79M | +7% | |||
| 29 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $28.0M | 0.8% | 2.41M | -8% | |||
| 30 | $DMAA | Drugs Made In America Acquisition Corp. | Financials | $26.7M | 0.8% | 2.51M | -0.9% | |||
| 31 | $AACP | Apogee Acquisition Corp | Financials | $26.3M | 0.8% | 2.65M | New | |||
| 32 | — | VANGUARD INDEX FDS TOTAL STK MKT - TOTAL STK MKT | — | $25.4M | 0.7% | 69K | -15% | |||
| 33 | $KTF | DWS MUNICIPAL INCOME TRUST | Other | $25.4M | 0.7% | 2.76M | -16% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF - FTSE EUROPE ETF | — | $25.1M | 0.7% | 283K | -2% | |||
| 35 | $ASG | LIBERTY ALL STAR GROWTH FUND INC. | Other | $24.9M | 0.7% | 4.55M | +8% | |||
| 36 | $CHW | Calamos Global Dynamic Income Fund | Other | $21.9M | 0.6% | 2.46M | +12% | |||
| 37 | — | FINANCIAL SELECT SECTOR SPDR - ST STR FINL ETF | — | $21.8M | 0.6% | 406K | +0.0% | |||
| 38 | $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Other | $21.6M | 0.6% | 699K | +8% | |||
| 39 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $20.6M | 0.6% | 2.01M | -3% | |||
| 40 | $TAVI | Tavia Acquisition Corp. | Financials | $20.2M | 0.6% | 1.89M | -13% | |||
| 41 | $BKT | BLACKROCK INCOME TRUST, INC. | Other | $19.6M | 0.6% | 1.83M | -1% | |||
| 42 | — | ISHARES EMU ETF - MSCI EURZONE ETF | — | $19.4M | 0.6% | 279K | -0.6% | |||
| 43 | — | VANGUARD WORLD FDS INF TECH ETF - INF TECH ETF | — | $19.3M | 0.6% | 161K | +673% | |||
| 44 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $19.0M | 0.6% | 3.27M | +5% | |||
| 45 | $MKLY | McKinley Acquisition Corp | Financials | $18.5M | 0.5% | 1.83M | -4% | |||
| 46 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | Financials | $18.4M | 0.5% | 1.61M | -3% | |||
| 47 | — | ISHARES MSCI CDA ETF - MSCI CDA ETF | — | $18.3M | 0.5% | 317K | +1.0% | |||
| 48 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $18.2M | 0.5% | 2.03M | +14% | |||
| 49 | — | PACER GLOBAL CASH COWS DIVIDEND - GLOBL CASH ETF | — | $17.9M | 0.5% | 413K | +5% | |||
| 50 | $RFAI | RF Acquisition Corp II | Financials | $17.9M | 0.5% | 1.62M | -1% | |||
| 51 | — | VANGUARD GROWTH ETF - GROWTH ETF | — | $17.4M | 0.5% | 202K | +497% | |||
| 52 | $BHK | BLACKROCK CORE BOND TRUST | — | $17.0M | 0.5% | 1.86M | -1% | |||
| 53 | $EIM | Eaton Vance Municipal Bond Fund | Other | $16.5M | 0.5% | 1.66M | -28% | |||
| 54 | — | WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 - ORD SHS CL A | — | $16.4M | 0.5% | 1.64M | +2% | |||
| 55 | $COPL | Copley Acquisition Corp | Financials | $15.8M | 0.5% | 1.51M | -1% | |||
| 56 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $15.6M | 0.5% | 1.62M | -0.6% | |||
| 57 | — | JPMORGAN BETABUILDERS JAPAN ETF - BETABULDRS JAPAN | — | $15.4M | 0.4% | 204K | -12% | |||
| 58 | $CHAR | Charlton Aria Acquisition Corp | Financials | $15.2M | 0.4% | 1.41M | -0.5% | |||
| 59 | $GTERA | Globa Terra Acquisition Corp | Financials | $15.1M | 0.4% | 1.46M | -0.7% | |||
| 60 | — | ISHARES CORE DIVIDEND GROWTH ETF - CORE DIV GRWTH | — | $14.9M | 0.4% | 197K | +0.8% | |||
| 61 | — | VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00 - ORD SHS | — | $14.8M | 0.4% | 1.48M | New | |||
| 62 | — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST - COM | — | $14.6M | 0.4% | 1.21M | -0.4% | |||
| 63 | $BSTZ | BlackRock Science & Technology Term Trust | — | $14.5M | 0.4% | 483K | +18% | |||
| 64 | $WSTN | Westin Acquisition Corp | Financials | $14.0M | 0.4% | 1.39M | -0.1% | |||
| 65 | — | ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05 - CL A | — | $13.4M | 0.4% | 1.35M | New | |||
| 66 | — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST - COM BENE INTER | — | $13.4M | 0.4% | 2.33M | +19% | |||
| 67 | $ORIQ | Origin Investment Corp I | Financials | $13.3M | 0.4% | 1.29M | +47% | |||
| 68 | $MIN | ABERDEEN INTERMEDIATE INCOME FUND | — | $13.1M | 0.4% | 5.32M | +0.9% | |||
| 69 | $KFII | K&F GROWTH ACQUISITION CORP. II | Financials | $13.1M | 0.4% | 1.25M | -5% | |||
| 70 | $VNME | Vendome Acquisition Corp I | Financials | $12.7M | 0.4% | 1.25M | +15% | |||
| 71 | $LKSP | Lake Superior Acquisition Corp | Financials | $12.7M | 0.4% | 1.25M | -3% | |||
| 72 | $APXT | Apex Treasury Corp | Financials | $12.6M | 0.4% | 1.25M | +8% | |||
| 73 | $BHAV | BHAV Acquisition Corp | Financials | $12.6M | 0.4% | 1.27M | New | |||
| 74 | — | SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 - CL A SHS | — | $12.5M | 0.4% | 1.25M | +3% | |||
| 75 | $CHEC | Chenghe Acquisition III Co. | Financials | $11.9M | 0.3% | 1.18M | -1% | |||
| 76 | $FIGX | FIGX Capital Acquisition Corp. | Financials | $11.9M | 0.3% | 1.16M | +164% | |||
| 77 | $TRAD | APEX Tech Acquisition Inc. | Financials | $11.7M | 0.3% | 1.17M | New | |||
| 78 | $FMAC | Future Money Acquisition Corp | Financials | $11.6M | 0.3% | 1.16M | New | |||
| 79 | — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND - COM | — | $11.4M | 0.3% | 1.17M | -1% | |||
| 80 | — | EATON VANCE TAX-ADV DVD INC - COM | — | $11.4M | 0.3% | 413K | -0.9% | |||
| 81 | $GAB | GABELLI EQUITY TRUST INC | — | $11.2M | 0.3% | 1.97M | New | |||
| 82 | $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Other | $10.9M | 0.3% | 478K | +21% | |||
| 83 | $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Other | $10.6M | 0.3% | 1.62M | -3% | |||
| 84 | $MACI | Melar Acquisition Corp. I/Cayman | Industrials | $10.5M | 0.3% | 961K | -3% | |||
| 85 | $HEQ | John Hancock Diversified Income Fund | Other | $10.4M | 0.3% | 910K | +75% | |||
| 86 | $QSEA | Quartzsea Acquisition Corp | Financials | $10.3M | 0.3% | 975K | -57% | |||
| 87 | $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | Other | $10.2M | 0.3% | 823K | +16% | |||
| 88 | — | ISHARES MSCI SOUTH KOREA IND - MSCI STH KOR ETF | — | $10.2M | 0.3% | 50K | -33% | |||
| 89 | $CAF | Morgan Stanley China A Share Fund, Inc. | Other | $10.1M | 0.3% | 482K | +2% | |||
| 90 | $IPEX | Inflection Point Acquisition Corp. V | Financials | $10.1M | 0.3% | 963K | -4% | |||
| 91 | $MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $10.0M | 0.3% | 657K | +29% | |||
| 92 | $EMIS | Emmis Acquisition Corp. | Financials | $9.9M | 0.3% | 981K | — | |||
| 93 | — | ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 - USD CL A ORD SHS | — | $9.7M | 0.3% | 973K | New | |||
| 94 | $GIW | GigCapital8 Corp. | Financials | $9.5M | 0.3% | 946K | -2% | |||
| 95 | $TDF | TEMPLETON DRAGON FUND INC | Other | $9.5M | 0.3% | 872K | +0.2% | |||
| 96 | — | ISHARES MSCI DENMARK ETF - MSCI DENMARK ETF | — | $9.4M | 0.3% | 85K | +8% | |||
| 97 | $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | Other | $9.3M | 0.3% | 846K | +59% | |||
| 98 | $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Other | $9.1M | 0.3% | 324K | +67% | |||
| 99 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | Other | $9.1M | 0.3% | 169K | -9% | |||
| 100 | — | ISHARES BRAZIL ETF - MSCI BRAZIL ETF | — | $9.0M | 0.3% | 261K | +3% | |||
| 101 | — | PANTAGES CAPITAL ACQUISITION C - ORD SHS CL A | — | $8.7M | 0.3% | 820K | -1% | |||
| 102 | $NMP | NMP Acquisition Corp. | Financials | $8.7M | 0.3% | 849K | -2% | |||
| 103 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $8.6M | 0.3% | 846K | -2% | |||
| 104 | $IGI | Western Asset Investment Grade Opportunity Trust Inc. | — | $8.5M | 0.3% | 529K | +38% | |||
| 105 | $YHNA | YHN Acquisition I Ltd | Financials | $8.3M | 0.2% | 760K | -0.7% | |||
| 106 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $8.3M | 0.2% | 804K | +22% | |||
| 107 | $HAVA | Harvard Ave Acquisition Corp | Financials | $8.2M | 0.2% | 814K | +30% | |||
| 108 | — | GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 - CL A | — | $8.1M | 0.2% | 812K | -0.4% | |||
| 109 | $CRAC | Crown Reserve Acquisition Corp. I | Financials | $7.9M | 0.2% | 781K | -3% | |||
| 110 | $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Other | $7.9M | 0.2% | 1.11M | +51% | |||
| 111 | $KCHV | Kochav Defense Acquisition Corp. | Financials | $7.6M | 0.2% | 729K | -5% | |||
| 112 | $PECE | Peace Acquisition Corp. | Financials | $7.3M | 0.2% | 734K | New | |||
| 113 | — | BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 - USD CL A ORD SHS | — | $7.2M | 0.2% | 715K | -0.3% | |||
| 114 | $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $7.1M | 0.2% | 482K | -10% | |||
| 115 | $NOEM | CO2 Energy Transition Corp. | Financials | $7.0M | 0.2% | 672K | -8% | |||
| 116 | — | ISHARES EUROPE ETF - EUROPE ETF | — | $6.8M | 0.2% | 93K | -17% | |||
| 117 | $INAC | Indigo Acquisition Corp. | Financials | $6.7M | 0.2% | 656K | -0.1% | |||
| 118 | $OHAC | Oceanhawk Acquisition Corp. | Financials | $6.7M | 0.2% | 672K | New | |||
| 119 | $BME | BlackRock Health Sciences Trust | — | $6.0M | 0.2% | 140K | -0.8% | |||
| 120 | $SOUL | Soulpower Acquisition Corp. | Financials | $5.8M | 0.2% | 560K | -4% | |||
| 121 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $5.8M | 0.2% | 937K | -0.4% | |||
| 122 | $PACH | Pioneer Acquisition I Corp | Financials | $5.6M | 0.2% | 552K | +10% | |||
| 123 | $TVAI | Thayer Ventures Acquisition Corp II | Financials | $5.6M | 0.2% | 542K | -0.3% | |||
| 124 | $QRED | QuasarEdge Acquisition Corp | Financials | $5.5M | 0.2% | 553K | New | |||
| 125 | $WENN | WEN Acquisition Corp | Financials | $5.3M | 0.1% | 519K | -0.1% | |||
| 126 | $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | — | $5.3M | 0.1% | 1.86M | +6% | |||
| 127 | $FVN | Future Vision II Acquisition Corp. | Technology | $5.2M | 0.1% | 479K | -0.3% | |||
| 128 | $LWAC | LightWave Acquisition Corp. | Financials | $5.2M | 0.1% | 510K | -1% | |||
| 129 | $DNMX | Dynamix Corp III | Financials | $5.0M | 0.1% | 498K | -0.7% | |||
| 130 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $4.9M | 0.1% | 418K | -4% | |||
| 131 | $NTWO | Newbury Street II Acquisition Corp | Financials | $4.9M | 0.1% | 461K | -20% | |||
| 132 | — | K2 CAPITAL ACQ CRP; TNT ACQ DT: 7/28/2027; CASH: $10.00 - ORD SHS CL A | — | $4.9M | 0.1% | 491K | New | |||
| 133 | $ALIS | Calisa Acquisition Corp | Financials | $4.8M | 0.1% | 474K | -5% | |||
| 134 | $QUMS | Quantumsphere Acquisition Corp | Financials | $4.8M | 0.1% | 470K | -5% | |||
| 135 | $APAC | StoneBridge Acquisition II Corp | Financials | $4.7M | 0.1% | 465K | +7% | |||
| 136 | $LAFA | LaFayette Acquisition Corp. | Financials | $4.7M | 0.1% | 466K | +0.8% | |||
| 137 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $4.7M | 0.1% | 170K | +0.1% | |||
| 138 | $EOS | Eaton Vance Enhanced Equity Income Fund II | Other | $4.7M | 0.1% | 211K | +91% | |||
| 139 | $META | Meta Platforms, Inc. | Technology | $4.6M | 0.1% | 59K | -0.9% | |||
| 140 | — | XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 - ORD SHS | — | $4.5M | 0.1% | 449K | +100% | |||
| 141 | $WENC | West Enclave Merger Corp. | Financials | $4.4M | 0.1% | 439K | New | |||
| 142 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - INTL SMALL CAP V | — | $4.2M | 0.1% | 106K | New | |||
| 143 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | Financials | $4.2M | 0.1% | 410K | — | |||
| 144 | $SPEG | Silver Pegasus Acquisition Corp. | Financials | $4.1M | 0.1% | 397K | -2% | |||
| 145 | $QADR | QDRO Acquisition Corp. | Financials | $4.0M | 0.1% | 399K | New | |||
| 146 | — | SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 - USD CL A ORD SHS | — | $3.6M | 0.1% | 362K | New | |||
| 147 | $CRAQ | Cal Redwood Acquisition Corp. | Financials | $3.6M | 0.1% | 347K | — | |||
| 148 | $HVMC | Highview Merger Corp. | Financials | $3.5M | 0.1% | 345K | +75% | |||
| 149 | — | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF - SHORT TRM TAX EX | — | $3.5M | 0.1% | 34K | -2% | |||
| 150 | $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | Other | $3.5M | 0.1% | 254K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 65 added to, 113 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$AACPApogee Acquisition Corp$26.3M
first bought this quarter
- VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00 - ORD SHS$14.8M
first bought this quarter
- ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05 - CL A$13.4M
first bought this quarter
$BHAVBHAV Acquisition Corp$12.6M
first bought this quarter
$TRADAPEX Tech Acquisition Inc.$11.7M
first bought this quarter
$FMACFuture Money Acquisition Corp$11.6M
first bought this quarter
+20 more in the Excel export
Added to (65)
- ISHARES LEHMAN 20plus YR TREAS - 20 YR TR BD ETF+223%
now $76.3M
- ISHARES LEHMAN 7-10YR TREAS - 7-10 YR TRSY BD+1119%
now $31.4M
- VANGUARD WORLD FDS INF TECH ETF - INF TECH ETF+673%
now $19.3M
- VANGUARD BD INDEX FD INC TOTAL BND MRKT - TOTAL BND MRKT+62%
now $41.5M
- VANGUARD GROWTH ETF - GROWTH ETF+497%
now $17.4M
$AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND+41%
now $41.1M · held 2+ qtrs
+59 more in the Excel export
Trimmed (113)
- VANGUARD INDEX FDS S&P 500 ETF SH - S&P 500 ETF SHS-7%
now $251.7M
$QSEAQuartzsea Acquisition Corp-57%
now $10.3M · held 2+ qtrs
now $50.6M · held 2+ qtrs
- ISHARES CORE S&P500 ETF - CORE S&P500 ETF-11%
now $60.4M
now $42.0M · held 2+ qtrs
$PLMKPlum Acquisition Corp. IV-98%
now $125K
+107 more in the Excel export
Sold out (23)
$GPATGP-Act III Acquisition Corp.was $24.2M
held 7+ qtrs
$LEGTLegato Merger Corp. IIIwas $23.5M
held 8+ qtrs
$SIMASIM Acquisition Corp. Iwas $18.5M
held 7+ qtrs
$LPAALaunch One Acquisition Corp.was $11.6M
held 7+ qtrs
$CUBLionheart Holdingswas $11.1M
held 7+ qtrs
- ISHARES S&P GSSI NATURAL RESwas $8.0M
+17 more in the Excel export
Holdings by quarter
Every 13F Karpus Management, Inc. has filed, 35 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-6.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Karpus Management, Inc. disclosed 233 positions worth $3.5B in its Form 13F-HR for Q2 2026, followed by $MHD. During the quarter the fund opened 26 new positions and exited 23 — including a new stake in $AACP and a full exit from $GPAT. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from Karpus Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1048703.
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