Holders — by stockHoldings — by fund
Karpus Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001048703
$3.48B
disclosed book value
233
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 233 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 ETF SH | 366,496 | $251.7M | 7.2% |
| 2 | MHDBLACKROCK MUNIHOLDINGS FUND INC | 19.8M | $235.8M | 6.8% |
| 3 | BLVVANGUARD BD INDEX FD INC LONG TERM BOND | 2.1M | $147.0M | 4.2% |
| 4 | BTTBLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4.6M | $105.6M | 3% |
| 5 | VBVANGUARD INDEX FDS SMALL CP ETF | 319,556 | $96.9M | 2.8% |
| 6 | MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 7.9M | $80.6M | 2.3% |
| 7 | VWOVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1.3M | $77.3M | 2.2% |
| 8 | VEUVANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 911,846 | $76.4M | 2.2% |
| 9 | TLTISHARES LEHMAN 20plus YR TREAS | 882,953 | $76.3M | 2.2% |
| 10 | XWIAXWESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8.6M | $70.3M | 2% |
| 11 | MYIBlackRock MuniYield Quality Fund III | 5.4M | $60.5M | 1.7% |
| 12 | IVVISHARES CORE S&P500 ETF | 80,591 | $60.4M | 1.7% |
| 13 | FINSANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 4.7M | $59.6M | 1.7% |
| 14 | MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 4.6M | $50.6M | 1.5% |
| 15 | NBXGNEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3.0M | $49.3M | 1.4% |
| 16 | VCRMVANGUARD CORE TAX EXEMPT BOND ETF | 613,630 | $46.9M | 1.3% |
| 17 | XGDVXGABELLI DIVD & INCOME TR COM | 1.4M | $42.5M | 1.2% |
| 18 | CSQCALAMOS STRAT TOT RETURN FD | 2.1M | $42.2M | 1.2% |
| 19 | QQQXNUVEEN NAS100 DYN OVERWRT FD | 1.4M | $42.0M | 1.2% |
| 20 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 565,055 | $41.5M | 1.2% |
| 21 | AFBALLIANCE NATIONAL MUNICIPAL INCOME FUND | 3.6M | $41.1M | 1.2% |
| 22 | VPLVANGUARD FTSE PACIFIC ETF | 337,048 | $39.0M | 1.1% |
| 23 | IEURISHARES TR CORE MSCI EURO | 481,445 | $36.2M | 1% |
| 24 | BSTBLACKROCK SCIENCE & TECH TR | 639,482 | $32.4M | 0.9% |
| 25 | IEFISHARES LEHMAN 7-10YR TREAS | 331,612 | $31.4M | 0.9% |
| 26 | IWBISHARES RUSSELL 1000 ETF | 74,490 | $30.5M | 0.9% |
| 27 | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | 2.9M | $29.5M | 0.8% |
| 28 | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | 2.8M | $28.0M | 0.8% |
| 29 | MQYBLACKROCK MUNIYIELD QUALITY | 2.4M | $28.0M | 0.8% |
| 30 | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | 2.5M | $26.7M | 0.8% |
| 31 | APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | 2.6M | $26.3M | 0.8% |
| 32 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 68,670 | $25.4M | 0.7% |
| 33 | KTFDWS MUNICIPAL INCOME TRUST | 2.8M | $25.4M | 0.7% |
| 34 | VGKVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 283,483 | $25.1M | 0.7% |
| 35 | ASGLIBERTY ALL-STAR GROWTH FD | 4.5M | $24.9M | 0.7% |
| 36 | CHWCALAMOS GLOBAL DYNAMIC INCOME FUND | 2.5M | $21.9M | 0.6% |
| 37 | XLFFINANCIAL SELECT SECTOR SPDR | 405,788 | $21.8M | 0.6% |
| 38 | ETOEATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 699,132 | $21.6M | 0.6% |
| 39 | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | 2.0M | $20.6M | 0.6% |
| 40 | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | 1.9M | $20.2M | 0.6% |
| 41 | BKTBLACKROCK INCOME TR INC COM | 1.8M | $19.6M | 0.6% |
| 42 | EZUISHARES EMU ETF | 278,697 | $19.4M | 0.6% |
| 43 | VGTVANGUARD WORLD FDS INF TECH ETF | 161,378 | $19.3M | 0.6% |
| 44 | USALIBERTY ALL-STAR EQUITY FUND | 3.3M | $19.0M | 0.5% |
| 45 | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | 1.8M | $18.5M | 0.5% |
| 46 | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | 1.6M | $18.4M | 0.5% |
| 47 | EWCISHARES MSCI CDA ETF | 317,284 | $18.3M | 0.5% |
| 48 | XPCQXPIMCO CALIFORNIA MUNICIPAL INC | 2.0M | $18.2M | 0.5% |
| 49 | GCOWPACER GLOBAL CASH COWS DIVIDEND | 413,372 | $17.9M | 0.5% |
| 50 | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | 1.6M | $17.9M | 0.5% |
| 51 | VUGVANGUARD GROWTH ETF | 201,907 | $17.4M | 0.5% |
| 52 | BHKBLACKROCK CORE BD TR SHS BEN INT | 1.9M | $17.0M | 0.5% |
| 53 | EIMEATON VANCE MUN BD FD COM | 1.7M | $16.5M | 0.5% |
| 54 | WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | 1.6M | $16.4M | 0.5% |
| 55 | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | 1.5M | $15.8M | 0.5% |
| 56 | ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.6M | $15.6M | 0.4% |
| 57 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 204,173 | $15.4M | 0.4% |
| 58 | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | 1.4M | $15.2M | 0.4% |
| 59 | GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | 1.5M | $15.1M | 0.4% |
| 60 | DGROISHARES CORE DIVIDEND GROWTH ETF | 196,580 | $14.9M | 0.4% |
| 61 | VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00 | 1.5M | $14.8M | 0.4% |
| 62 | XBOEXBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1.2M | $14.6M | 0.4% |
| 63 | BSTZBLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 483,321 | $14.5M | 0.4% |
| 64 | WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00 | 1.4M | $14.0M | 0.4% |
| 65 | ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05 | 1.3M | $13.4M | 0.4% |
| 66 | XBGYXBLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 2.3M | $13.4M | 0.4% |
| 67 | ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | 1.3M | $13.3M | 0.4% |
| 68 | MINMFS INTER INCOME TR SH BEN INT | 5.3M | $13.1M | 0.4% |
| 69 | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | 1.2M | $13.1M | 0.4% |
| 70 | VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | 1.2M | $12.7M | 0.4% |
| 71 | LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | 1.2M | $12.7M | 0.4% |
| 72 | APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 | 1.3M | $12.6M | 0.4% |
| 73 | BHAV ACQ CRP; TNT ACQ DT: 6/19/2027; CASH: $10.00 | 1.3M | $12.6M | 0.4% |
| 74 | SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 | 1.2M | $12.5M | 0.4% |
| 75 | CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | 1.2M | $11.9M | 0.3% |
| 76 | FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | 1.2M | $11.9M | 0.3% |
| 77 | APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | 1.2M | $11.7M | 0.3% |
| 78 | FUTURE MONEY ACQ CRP; TNT ACQ DT: 12/26/2027; CASH: $10.05 | 1.2M | $11.6M | 0.3% |
| 79 | XEXGXEATON VANCE TAX-MAN GLOBAL EQUITY FUND | 1.2M | $11.4M | 0.3% |
| 80 | XEVTXEATON VANCE TAX-ADV DVD INC | 412,721 | $11.4M | 0.3% |
| 81 | GABGABELLI EQUITY TRUST INC | 2.0M | $11.2M | 0.3% |
| 82 | IIFMORGAN STANLEY INDIA INVS FD COM | 477,621 | $10.9M | 0.3% |
| 83 | EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 1.6M | $10.6M | 0.3% |
| 84 | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | 961,303 | $10.5M | 0.3% |
| 85 | HEQJOHN HANCOCK HEDGED EQUITY & INCOME FUND | 909,620 | $10.4M | 0.3% |
| 86 | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | 974,765 | $10.3M | 0.3% |
| 87 | IAFABRDN AUSTRALIA EQUITY FUND | 822,927 | $10.2M | 0.3% |
| 88 | EWYISHARES MSCI SOUTH KOREA IND | 50,375 | $10.2M | 0.3% |
| 89 | XCAFXMS CHINA A SHARE | 482,293 | $10.1M | 0.3% |
| 90 | INFLECTION POINT ACQUISITION CORP. V | 962,657 | $10.1M | 0.3% |
| 91 | MEGIMainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 656,967 | $10.0M | 0.3% |
| 92 | EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | 981,161 | $9.9M | 0.3% |
| 93 | ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | 973,200 | $9.7M | 0.3% |
| 94 | GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | 945,625 | $9.5M | 0.3% |
| 95 | TDFTEMPLETON DRAGON FD INC COM | 871,955 | $9.5M | 0.3% |
| 96 | EDENISHARES MSCI DENMARK ETF | 85,230 | $9.4M | 0.3% |
| 97 | JHSJOHN HANCOCK INCOME SECURITIES TRUST | 846,161 | $9.3M | 0.3% |
| 98 | AIOVIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 324,291 | $9.1M | 0.3% |
| 99 | STKCOLUMBIA SELIGMAN PREMIUM TECH | 168,899 | $9.1M | 0.3% |
| 100 | EWZISHARES BRAZIL ETF | 261,401 | $9.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.