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CIK: 0001048703
Total reported value
$3.5B
$3.5B
236 檔
22.6%
During the Q1 2026 filing period, Karpus Management, Inc. (CIK: 0001048703) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 236 reported positions.
Karpus Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 40 new positions while fully exiting 23 holdings and trimming 70 positions.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | -0.08% | -7.10% | |
| 2 | MHD | Blackrock Muniholdings Fund | Stock-Other | 7.05% | -0.27% | +135.95% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.23% | — | +0.29% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 3.32% | -0.28% | +1.53% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.63% | +0.16% | -3.89% | |
| 6 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 2.44% | -0.12% | +232.24% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.29% | -0.09% | +5.79% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | -0.01% | +2.12% | |
| 9 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 2.10% | -0.08% | +2.49% | |
| 10 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.87% | -0.16% | -8.80% | |
| 11 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.86% | -0.12% | +1410.92% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.11% | -14.24% | |
| 13 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.75% | -0.29% | -0.18% | |
| 14 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.38% | -0.03% | +6.48% | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.36% | -0.15% | -2.02% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.26% | -0.04% | -9.19% | |
| 17 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.23% | +0.19% | -0.22% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.12% | — | -3.17% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.08% | -0.04% | +0.92% | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.04% | +0.17% | +44.50% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | -0.07% | +0.12% | |
| 22 | ✓ | Sc Ii Acquisition CORP | Stock-Other | 0.94% | -0.09% | — | |
| 23 | KTF | Dws Municipal Income Trust | Stock-Other | 0.93% | -0.20% | -11.43% | |
| 24 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.90% | -0.09% | +282.69% | |
| 25 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.85% | +0.33% | — | |
| 26 | ✓ | Stock-Other | 0.85% | — | +65.82% | ||
| 27 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.83% | -0.06% | -0.32% | |
| 28 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.81% | — | +127.17% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.08% | -14.50% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | +0.39% | -47.43% | |
| 31 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.75% | -0.75% | EXIT | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.74% | -0.02% | +4.88% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | +1.46% | — | |
| 34 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.73% | -0.73% | EXIT | |
| 35 | ✓ | Quartzsea Acquisition CORP | Stock-Other | 0.73% | -0.43% | -0.31% | |
| 36 | ✓ | Tavia Acquisition CORP | Stock-Other | 0.72% | -0.14% | -0.75% | |
| 37 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.70% | -0.22% | -34.52% | |
| 38 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 0.65% | -0.06% | +66.37% | |
| 39 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.64% | +0.29% | +3.56% | |
| 40 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.63% | +0.09% | +20.00% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | +0.01% | +1.51% | |
| 42 | BKT | Blackrock Income Trust | Stock-Other | 0.61% | -0.05% | -0.57% | |
| 43 | ✓ | Stock-Other | 0.60% | -0.07% | +55.15% | ||
| 44 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.59% | -0.06% | -1.39% | |
| 45 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.58% | -0.58% | EXIT | |
| 46 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.57% | -0.06% | +10.93% | |
| 47 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.56% | -0.05% | -31.55% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.55% | +0.01% | +33.46% | |
| 49 | USA | Liberty All Star Equity Fund | Stock-Other | 0.54% | +0.01% | +70.25% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.54% | -0.01% | +9.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHD | Blackrock Muniholdings Fund | +4% | +135.95% | Add |
| 2 | MYI | Blackrock Muniyield Qlty Iii | +1.7% | +1410.92% | Add |
| 3 | MYN | Blackrock Muniyield Ny Qlty | +1.7% | +232.24% | Add |
| 4 | MQY | Blackrock Muniyield Quality | +0.7% | +282.69% | Add |
| 5 | ✓ | Drugs Made In Amer Acq Ii Co | +0.5% | +127.17% | Add |
| 6 | ✓ | +0.3% | +65.82% | Add | |
| 7 | ✓ | +0.3% | +971.32% | Add | |
| 8 | ✓ | Ai Infrastructure Acquisi | +0.3% | +66.37% | Add |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.3% | +44.50% | Add |
| 10 | ✓ | +0.2% | +55.15% | Add | |
| 11 | ✓ | +0.2% | +90.47% | Add | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +5.79% | Add |
| 13 | USA | Liberty All Star Equity Fund | +0.2% | +70.25% | Add |
| 14 | IAF | Abrdn Australia Equity Fund | +0.2% | +182.26% | Add |
| 15 | ✓ | Globa Terra Acquisition Cor | +0.2% | +53.72% | Add |
| 16 | ✓ | Harvard Ave Acquisition CORP | +0.2% | +531.28% | Add |
| 17 | ✓ | Vendome Acquisition CORP I C | +0.1% | +69.61% | Add |
| 18 | EZU | Ishares Msci Eurozone ETF | +0.1% | +33.46% | Add |
| 19 | IGI | Western Asst Inv Gr Oppor Tr | +0.1% | +248.71% | Add |
| 20 | ✓ | Lafayette Acquisition CORP | +0.1% | +1576.11% | Add |
| 21 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.1% | +92.70% | Add |
| 22 | ✓ | Chenghe Acquisition Iii Co O | +0.1% | +49.34% | Add |
| 23 | IIF | Morgan Stanley India Invest | +0.1% | +127.80% | Add |
| 24 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +10.93% | Add |
| 25 | ✓ | Stonebridge Acquisition Ii C | +0.1% | +348.00% | Add |
| 26 | ✓ | Figx Cap Acquisition CORP. | +0.1% | +290.14% | Add |
| 27 | STK | Columbia Slgmn Prem Tech Gr | +0.1% | +79.93% | Add |
| 28 | EWZ | Ishares Msci Brazil ETF | +0.1% | +16.37% | Add |
| 29 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +6.48% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.12% | Add |
| 31 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | +1.53% | Add |
| 32 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -3.17% | Trim |
| 33 | JCE | Nuveen Core Equity Alpha | +0.1% | +275.32% | Add |
| 34 | MIN | Mfs Intermediate Inc Trust | +0.1% | +20.30% | Add |
| 35 | EWC | Ishares Msci Canada ETF | +0.1% | +9.56% | Add |
| 36 | XPCQX | Pimco California Muni Inc Fd | +0.1% | +14.45% | Add |
| 37 | CHW | Calamos Global Dynamic Incom | +0.1% | +12.85% | Add |
| 38 | ASG | Liberty All-star Growth Fd | +0.1% | +20.00% | Add |
| 39 | JHS | John Hancock Income Sec Tr | +0.1% | +44.13% | Add |
| 40 | ✓ | Nmp Acquisition CORP | 0% | +13.10% | Add |
| 41 | BLV | Vanguard Long-term Bond ETF | 0% | +0.29% | Add |
| 42 | BBJP | Jpmorgan Betabuilders Japan | 0% | +1.85% | Add |
| 43 | ✓ | Oxley Bridge Acq LTD | 0% | +12.47% | Add |
| 44 | ✓ | Crown Resv Acquisition CORP I | 0% | +13.10% | Add |
| 45 | ✓ | 0% | +7.37% | Add | |
| 46 | VGK | Vanguard Ftse Europe ETF | 0% | +4.88% | Add |
| 47 | ✓ | Origin Invt CORP I | 0% | +6.87% | Add |
| 48 | XWIAX | Western Asset Infl-link Sec | 0% | +2.49% | Add |
| 49 | TWN | Taiwan Fund Inc/th/md-us Inc | 0% | -3.44% | Trim |
| 50 | ✓ | 0% | +25.21% | Add |
According to official SEC Form 13F filings, Karpus Management, Inc. reported a total U.S. public equity portfolio value of $3.5B across 236 disclosed positions in Q1 2026.
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, MHD, BLV) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SC II ACQUISITION CORP
市值: $30.2M
Top Position Liquidated / Trimmed
XMVFX
前期市值: $57.9M
During Q1 2026, Karpus Management, Inc.'s top holdings by market value included VOO (7.3%)、MHD (7.0%)、BLV (4.2%). The largest single position, VOO, represented 7.3% of total portfolio value.
In Q1 2026, Karpus Management, Inc. made 193 total portfolio adjustments, initiating 40 new buys, adding to 60 positions, trimming 70 holdings, and fully liquidating 23 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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