§ 13F · FUND PROFILE
Karpus Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 314Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3745.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 423K | $265.2T | 7.1% | NEW |
| 2 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1.96M | $136.6T | 3.6% | NEW |
| 3 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4.62M | $105.4T | 2.8% | NEW |
| 4 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | 8.49M | $99.7T | 2.7% | NEW |
| 5 | VB | VANGUARD INDEX FDS SMALL CP ETF | 335K | $86.3T | 2.3% | NEW |
| 6 | IVV | ISHARES CORE S&P500 ETF | 106K | $72.5T | 1.9% | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1.29M | $69.6T | 1.9% | NEW |
| 8 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 5.15M | $68.0T | 1.8% | NEW |
| 9 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 923K | $67.9T | 1.8% | NEW |
| 10 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8.14M | $67.3T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KARPUS SIGNAL
AC read
Karpus Management, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed