§ 13F · FUND PROFILE
Karpus Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 231Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$166M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 393K | $235M | 7.3% | −7% |
| 2 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | 20.03M | $226M | 7.0% | +136% |
| 3 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 1.97M | $136M | 4.2% | ±0% |
| 4 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4.69M | $106M | 3.3% | +2% |
| 5 | VB | VANGUARD INDEX FDS SMALL CP ETF | 322K | $84M | 2.6% | −4% |
| 6 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 8.16M | $78M | 2.4% | +232% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 977K | $73M | 2.3% | +6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1.32M | $71M | 2.2% | +2% |
| 9 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8.35M | $67M | 2.1% | +2% |
| 10 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 4.70M | $60M | 1.9% | −9% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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