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CIK: 0001048703
Total reported value
$3.5B
$3.5B
199 檔
18.5%
The Q2 2025 SEC filing reveals that Karpus Management, Inc. held a total portfolio value of $3.5B, covering 199 public equity positions.
During Q2 2025, Karpus Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NRK, MHD) accounted for 18.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.37% | -0.08% | -1.04% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 4.63% | — | -19.25% | |
| 3 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.59% | -0.27% | -3.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.11% | -8.66% | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 2.53% | -0.28% | +19.09% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.48% | +0.16% | -0.39% | |
| 7 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 2.32% | -0.16% | +56.15% | |
| 8 | EIM | Eaton Vance Municipal Bond | Stock-Other | 2.27% | -0.22% | +4.01% | |
| 9 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 2.19% | -0.08% | +3.48% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.09% | — | +734.61% | |
| 11 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 2.02% | -0.01% | EXIT | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.95% | -0.01% | +0.95% | |
| 13 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.93% | — | -12.17% | |
| 14 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.71% | +0.19% | -1.59% | |
| 15 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.55% | -0.29% | -7.36% | |
| 16 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.54% | -0.15% | -0.66% | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.50% | -0.04% | +0.86% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.42% | -0.12% | +27.35% | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.39% | — | +2.18% | |
| 20 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 1.39% | — | +8.47% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.39% | -0.09% | +28.23% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | -0.08% | -2.87% | |
| 23 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.20% | -0.73% | EXIT | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.02% | -0.04% | +0.98% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.97% | +0.82% | -25.12% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.04% | +2.09% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.94% | -0.07% | +134.48% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.92% | — | +2.85% | |
| 29 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.90% | -0.06% | +18.08% | |
| 30 | KTF | Dws Municipal Income Trust | Stock-Other | 0.87% | -0.20% | +28.86% | |
| 31 | IBAC | Ib Acquisition CORP | Stock-Other | 0.87% | — | -1.20% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | +0.39% | -3.28% | |
| 33 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.82% | -0.05% | -2.50% | |
| 34 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.80% | -0.75% | EXIT | |
| 35 | ✓ | Tavia Acquisition CORP | Stock-Other | 0.77% | -0.14% | -1.19% | |
| 36 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.76% | -0.01% | +1057.61% | |
| 37 | ✓ | Quartzsea Acquisition CORP | Stock-Other | 0.75% | -0.43% | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.68% | -0.02% | +0.68% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | +0.01% | +6.52% | |
| 40 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.65% | +0.05% | -20.93% | |
| 41 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.65% | — | -0.60% | |
| 42 | VKQ | Invesco Municipal Trust | Stock-Other | 0.64% | — | -1.55% | |
| 43 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.64% | -0.58% | EXIT | |
| 44 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.62% | -0.05% | — | |
| 45 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.61% | -0.12% | -1.02% | |
| 46 | ✓ | Stock-Other | 0.59% | — | — | ||
| 47 | ✓ | Stock-Other | 0.58% | — | -7.84% | ||
| 48 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.58% | +0.09% | -0.07% | |
| 49 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.57% | — | -3.12% | |
| 50 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.57% | +0.01% | -17.58% |
According to official SEC Form 13F filings, Karpus Management, Inc. reported a total U.S. public equity portfolio value of $3.5B across 199 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Karpus Management, Inc.'s top holdings by market value included VOO (8.4%)、NRK (4.6%)、MHD (2.6%). The largest single position, VOO, represented 8.4% of total portfolio value.
In Q2 2025, Karpus Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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