Universe · entity
Karpus Management, Inc.
Institutional manager (13F) · CIK 1048703
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH | $235M | 392,872 |
| 2 | BLACKROCK MUNIHOLDINGS FUND INC | $226M | 20,033,393 |
| 3 | VANGUARD BD INDEX FD INC LONG TERM BOND | $136M | 1,970,328 |
| 4 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $106M | 4,689,313 |
| 5 | VANGUARD INDEX FDS SMALL CP ETF | $84M | 321,684 |
| 6 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $78M | 8,159,423 |
| 7 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $73M | 976,719 |
| 8 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $71M | 1,321,574 |
| 9 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $67M | 8,346,410 |
| 10 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $60M | 4,697,846 |
| 11 | BlackRock MuniYield Quality Fund III | $60M | 5,676,653 |
| 12 | ISHARES CORE S&P500 ETF | $59M | 90,790 |
| 13 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $56M | 5,379,853 |
| 14 | VANGUARD CORE TAX-EXEMPT BOND ETF | $44M | 590,059 |
| 15 | NUVEEN NAS100 DYN OVERWRT FD | $44M | 1,636,959 |
| 16 | GABELLI DIVD & INCOME TR COM | $40M | 1,499,700 |
| 17 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $39M | 3,069,100 |
| 18 | VANGUARD FTSE PACIFIC ETF | $36M | 367,821 |
| 19 | ISHARES TR CORE MSCI EURO | $35M | 492,537 |
| 20 | CALAMOS STRAT TOT RETURN FD | $33M | 1,944,623 |
| 21 | ISHARES RUSSELL 1000 ETF | $30M | 85,096 |
| 22 | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | $30M | 3,026,479 |
| 23 | DWS MUNICIPAL INCOME TRUST | $30M | 3,291,016 |
| 24 | BLACKROCK MUNIYIELD QUALITY | $29M | 2,616,894 |
| 25 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $27M | 2,553,118 |
| 26 | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | $27M | 2,530,517 |
| 27 | DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | $26M | 2,597,923 |
| 28 | VANGUARD INDEX FDS TOTAL STK MKT | $26M | 80,671 |
| 29 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $26M | 349,587 |
| 30 | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | $24M | 2,230,216 |
| 31 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $24M | 288,827 |
| 32 | ISHARES LEHMAN 20-plus YR TREAS | $24M | 273,415 |
| 33 | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | $24M | 2,139,308 |
| 34 | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | $23M | 2,256,805 |
| 35 | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | $23M | 2,177,202 |
| 36 | EATON VANCE MUN BD FD COM | $22M | 2,296,254 |
| 37 | AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | $21M | 2,066,198 |
| 38 | BLACKROCK SCIENCE & TECH TR | $20M | 562,909 |
| 39 | LIBERTY ALL-STAR GROWTH FD | $20M | 4,220,488 |
| 40 | FINANCIAL SELECT SECTOR SPDR | $20M | 405,787 |
| 41 | BLACKROCK INCOME TR INC COM | $20M | 1,851,052 |
| 42 | MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | $19M | 1,903,371 |
| 43 | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | $19M | 1,662,443 |
| 44 | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | $18M | 1,725,032 |
| 45 | PACER GLOBAL CASH COWS DIVIDEND | $18M | 391,956 |
| 46 | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | $18M | 1,640,733 |
| 47 | ISHARES EMU ETF | $18M | 280,297 |
| 48 | LIBERTY ALL-STAR EQUITY FUND | $17M | 3,116,511 |
| 49 | ISHARES MSCI CDA ETF | $17M | 314,292 |
| 50 | BLACKROCK CORE BD TR SHS BEN INT | $17M | 1,879,578 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.