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CIK: 0001048703
Total reported value
$3.5B
$3.5B
204 檔
18.9%
In Q3 2025, Karpus Management, Inc.'s U.S. equity holdings reached a combined market value of $3.5B, distributed across 204 disclosed stock positions.
Karpus Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 46 new positions while fully exiting 40 holdings and trimming 66 positions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.60% | -0.08% | -2.95% | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.65% | — | +74.54% | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 3.14% | -0.28% | +22.85% | |
| 4 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 2.81% | — | -39.96% | |
| 5 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.66% | -0.27% | -0.37% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.66% | +0.16% | +1.51% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.11% | -2.36% | |
| 8 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 2.21% | -0.16% | -3.93% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.13% | -0.01% | +1.34% | |
| 10 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 2.09% | -0.08% | -2.85% | |
| 11 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.94% | -0.01% | EXIT | |
| 12 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.81% | — | -8.05% | |
| 13 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.76% | -0.22% | -23.30% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.68% | -0.09% | +16.05% | |
| 15 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.63% | -0.29% | +2.12% | |
| 16 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.56% | +0.19% | -11.76% | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.50% | -0.04% | -2.34% | |
| 18 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.50% | -0.15% | -4.50% | |
| 19 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 1.46% | — | +3.23% | |
| 20 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.43% | — | -0.33% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.08% | -3.00% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.37% | -0.12% | -2.35% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.36% | +0.82% | +41.30% | |
| 24 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.27% | -0.03% | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | +0.39% | +42.34% | |
| 26 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 1.16% | — | +75.21% | |
| 27 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.15% | -0.73% | EXIT | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.04% | +5.98% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.06% | — | +8.81% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.05% | -0.04% | +1.93% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | -0.07% | +0.36% | |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.97% | -0.01% | +29.36% | |
| 33 | KTF | Dws Municipal Income Trust | Stock-Other | 0.96% | -0.20% | +7.94% | |
| 34 | IBAC | Ib Acquisition CORP | Stock-Other | 0.86% | — | -0.55% | |
| 35 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.83% | -0.06% | -7.16% | |
| 36 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.82% | -0.05% | -0.64% | |
| 37 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.80% | -0.12% | +27.59% | |
| 38 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.77% | -0.75% | EXIT | |
| 39 | ✓ | Quartzsea Acquisition CORP | Stock-Other | 0.73% | -0.43% | -1.05% | |
| 40 | ✓ | Tavia Acquisition CORP | Stock-Other | 0.72% | -0.14% | -4.85% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.69% | -0.02% | -0.06% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | +0.01% | -0.10% | |
| 43 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.61% | -0.05% | -2.48% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | +0.10% | -0.50% | |
| 45 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.59% | -0.58% | EXIT | |
| 46 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.59% | +0.09% | +2.05% | |
| 47 | ✓ | Stock-Other | 0.58% | — | -0.14% | ||
| 48 | ✓ | Stock-Other | 0.57% | — | -2.24% | ||
| 49 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.57% | +0.05% | -10.96% | |
| 50 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.55% | +0.08% | -2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | +3.4% | +74.54% | Add |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | +1.1% | +22.85% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.9% | -2.95% | Trim |
| 4 | VTES | Vanguard Sh Term Tax-ex Bond | +0.9% | +29.36% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +16.05% | Add |
| 6 | FINS | Angel Oak Financ Strat Inc | +0.7% | -3.93% | Add |
| 7 | IWB | Ishares Russell 1000 ETF | +0.6% | +0.36% | Add |
| 8 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | +0.5% | +75.21% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +1.34% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.3% | +1.51% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.3% | +42.34% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.3% | +5.98% | Add |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | +0.3% | -2.35% | Add |
| 14 | VPL | Vanguard Ftse Pacific ETF | +0.3% | +8.81% | Add |
| 15 | KTF | Dws Municipal Income Trust | +0.2% | +7.94% | Add |
| 16 | EWC | Ishares Msci Canada ETF | +0.2% | +35.04% | Add |
| 17 | ✓ | +0.2% | +11.95% | Add | |
| 18 | DSM | Bnym Strat Muni Bnd | +0.2% | +0.46% | Add |
| 19 | MYN | Blackrock Muniyield Ny Qlty | +0.2% | +27.59% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.2% | -0.50% | Trim |
| 21 | BST | Blackrock Science & Tech Tr | +0.2% | +11.80% | Add |
| 22 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | +13.56% | Add |
| 23 | BLE | Blackrock Muni Inc Tr Ii | +0.1% | +3.23% | Add |
| 24 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +1.93% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -3.00% | Trim |
| 26 | CHW | Calamos Global Dynamic Incom | +0.1% | +0.58% | Add |
| 27 | XGDVX | Gabelli Dividend & Income Tr | +0.1% | -2.34% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.36% | Trim |
| 29 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.1% | -4.50% | Trim |
| 30 | NBXG | Neuberger Next Generation Co | +0.1% | -11.76% | Trim |
| 31 | EWZ | Ishares Msci Brazil ETF | +0.1% | +31.18% | Add |
| 32 | XMQTX | Blackrock Muniyield Qlty Ii | +0.1% | +6.18% | Add |
| 33 | TWN | Taiwan Fund Inc/th/md-us Inc | +0.1% | -11.51% | Add |
| 34 | ✓ | Drugs Made In Amer Acqutn Co | +0.1% | -7.16% | Add |
| 35 | XLF | Ss Financial Select Sector | +0.1% | -0.10% | Add |
| 36 | VGK | Vanguard Ftse Europe ETF | +0.1% | -0.06% | Add |
| 37 | ASG | Liberty All-star Growth Fd | +0.1% | +2.05% | Add |
| 38 | ✓ | +0.1% | -1.10% | Add | |
| 39 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +41.30% | Add |
| 40 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.1% | +175.92% | Add |
| 41 | ✓ | Inflection Point Acqu CORP V Ord Sh | +0.1% | -0.54% | Add |
| 42 | XCAFX | Morgan Stanley China A Share | +0.1% | -2.19% | Trim |
| 43 | PMO | Putnam Municipal Oppor | +0.1% | +10.56% | Add |
| 44 | TDF | Templeton Dragon Fund Inc | 0% | -4.16% | Trim |
| 45 | ✓ | Blackrock Investment Quality M | 0% | — | Add |
| 46 | ✓ | Blackrock New York Municipal Income Trust | 0% | +12.18% | Add |
| 47 | ✓ | Stellar V Cap CORP | 0% | -5.57% | Add |
| 48 | XMYDX | Blackrock Muniyield Fund | 0% | +12.33% | Add |
| 49 | XMVTX | Blackrock Munivest Fund Ii | 0% | +2.73% | Add |
| 50 | MHD | BlackRock MuniHoldings Fund, Inc. | 0% | -0.33% | Add |
According to official SEC Form 13F filings, Karpus Management, Inc. reported a total U.S. public equity portfolio value of $3.5B across 204 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BLV, BTT) accounted for 18.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCRM
市值: $40.1M
Top Position Liquidated / Trimmed
XNEAX
前期市值: $68.7M
During Q3 2025, Karpus Management, Inc.'s top holdings by market value included VOO (8.6%)、BLV (3.6%)、BTT (3.1%). The largest single position, VOO, represented 8.6% of total portfolio value.
In Q3 2025, Karpus Management, Inc. made 200 total portfolio adjustments, initiating 46 new buys, adding to 48 positions, trimming 66 holdings, and fully liquidating 40 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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