Karpus Management, Inc.

CIK 1048703

13F filing for Q2 2026・No. 1,172

Holdings: US$3.48B
Quarter change: +US$270.79M
Entries: 233
Net bought (estimate): +US$52.09M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

New 27
Sold out 25
Cut 115
Added 63
Corporate actions 0
Unchanged 28

Largest holdings

233 stocks worth US$3.48B, options and bonds left out.

Stock	This quarter	Shares	Value	Weight
VOOVanguard S&P 500 ETFS&P 500 ETF SHS	Cut	366,496	US$251.71M	7.24%
BLACKROCK MUNIHOLDINGS FUND INCCOM	Cut	19,816,954	US$235.82M	6.78%
VANGUARD BD INDEX FD INC LONG TERM BONDLONG TERM BOND	Added	2,132,736	US$147.01M	4.23%
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUSTCOM SHS BEN IN	Cut	4,641,247	US$105.59M	3.04%
VANGUARD INDEX FDS SMALL CP ETFSMALL CP ETF	Cut	319,556	US$96.86M	2.79%
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INCCOM	Cut	7,938,637	US$80.58M	2.32%
VWOVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFFTSE EMR MKT ETF	Cut	1,294,280	US$77.26M	2.22%
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USALLWRLD EX US	Cut	911,846	US$76.37M	2.20%
TLTISHARES LEHMAN 20plus YR TREAS20 YR TR BD ETF	Added	882,953	US$76.3M	2.20%
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INTCOM SH BEN INT	Added	8,648,798	US$70.31M	2.02%

Filings

The quarter's original 13F filings (SEC).

13F-HRFiled August 14, 2026SEC ↗

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.