2026 Q2 Portfolio Activity
In 2026 Q2, Karpus Management, Inc. maintained a portfolio of 258 distinct positions. The most significant new addition was GABELLI EQUITY TRUST INC, now representing 0.32% of the total fund value. They heavily accumulated shares in ISHARES LEHMAN 20plus YR TREAS, increasing the position by 222.9%. Conversely, Karpus Management, Inc. completely exited their position in SC ACQ CRP II; TNT ACQ DT: 5/2.
Position History
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Total Positions
258
Quarter
2026 Q2
Top Holding
VOO (7.2%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
Karpus Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.24% | 7.32% |
#1
Prev: #1
|
5.4 |
—
|
-26,376 | -6.7% |
P
S
|
366,496 | $251,712,973 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 6.78% | 7.05% |
#2
Prev: #2
|
4.7 |
—
|
-216,439 | -1.1% |
P
S
|
19,816,954 | $235,821,756 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.23% | 4.23% |
#3
Prev: #3
|
4.7 |
—
|
162,408 | 8.2% |
P
S
|
2,132,736 | $147,009,520 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTT
BLACKROCK 2030 ...
|
Financial Services | 3.04% | 3.32% |
#4
Prev: #4
|
2.2 |
—
|
-48,066 | -1.0% |
P
S
|
4,641,247 | $105,588,375 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.79% | 2.63% |
#5
Prev: #5
|
2.1 |
—
|
-2,128 | -0.7% |
P
S
|
319,556 | $96,863,767 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 2.32% | 2.44% |
#6
Prev: #6
|
1.4 |
—
|
-220,786 | -2.7% |
P
S
|
7,938,637 | $80,577,168 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.22% | 2.23% |
#7
1
Prev: #8
|
1.4 |
—
|
-27,294 | -2.1% |
P
S
|
1,294,280 | $77,255,579 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.20% | 2.29% |
#8
1
Prev: #7
|
1.4 |
—
|
-64,873 | -6.6% |
P
S
|
911,846 | $76,367,069 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES LEHMAN ...
|
ETF | 2.20% | 0.74% |
#9
23
Prev: #32
|
3.9 |
—
|
609,538 | 222.9% |
P
S
|
882,953 | $76,304,798 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIA
WESTERN ASSET C...
|
Bond/Debt | 2.02% | 2.10% |
#10
1
Prev: #9
|
1.3 |
—
|
302,388 | 3.6% |
P
S
|
8,648,798 | $70,314,726 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYI
BlackRock MuniY...
|
Financial Services | 1.74% | 1.86% |
#11
Prev: #11
|
1.2 |
—
|
-234,550 | -4.1% |
P
S
|
5,442,103 | $60,461,764 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.74% | 1.85% |
#12
Prev: #12
|
1.2 |
—
|
-10,199 | -11.2% |
P
S
|
80,591 | $60,353,454 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FINS
ANGEL OAK FINAN...
|
Bond/Debt | 1.71% | 1.87% |
#13
3
Prev: #10
|
1.2 |
—
|
-43,169 | -0.9% |
P
S
|
4,654,677 | $59,579,866 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 1.46% | 1.75% |
#14
1
Prev: #13
|
1.1 |
—
|
-776,322 | -14.4% |
P
S
|
4,603,531 | $50,592,801 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBXG
NEUBERGER BERMA...
|
Financial Services | 1.42% | 1.23% |
#15
2
Prev: #17
|
1.1 |
—
|
-87,923 | -2.9% |
P
S
|
2,981,177 | $49,308,666 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCRM
VANGUARD CORE T...
|
ETF | 1.35% | 1.38% |
#16
2
Prev: #14
|
1.0 |
—
|
23,571 | 4.0% |
P
S
|
613,630 | $46,881,333 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDV
GABELLI DIVD & ...
|
Financial Services | 1.22% | 1.26% |
#17
1
Prev: #16
|
1.0 |
—
|
-55,430 | -3.7% |
P
S
|
1,444,270 | $42,461,552 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSQ
CALAMOS STRAT T...
|
Bond/Debt | 1.21% | 1.04% |
#18
2
Prev: #20
|
2.5 |
—
|
107,581 | 5.5% |
P
S
|
2,052,204 | $42,193,310 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQX
NUVEEN NAS100 D...
|
Financial Services | 1.21% | 1.36% |
#19
4
Prev: #15
|
1.0 |
—
|
-243,109 | -14.9% |
P
S
|
1,393,850 | $42,010,626 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.19% | 0.80% |
#20
9
Prev: #29
|
3.5 |
—
|
215,468 | 61.6% |
P
S
|
565,055 | $41,480,669 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFB
ALLIANCE NATION...
|
Financial Services | 1.18% | 0.85% |
#21
4
Prev: #25
|
3.0 |
—
|
1,050,144 | 41.1% |
P
S
|
3,603,262 | $41,113,219 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 1.12% | 1.12% |
#22
4
Prev: #18
|
0.9 |
—
|
-30,773 | -8.4% |
P
S
|
337,048 | $38,993,087 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEUR
ISHARES TR CORE...
|
ETF | 1.04% | 1.08% |
#23
4
Prev: #19
|
0.9 |
—
|
-11,092 | -2.3% |
P
S
|
481,445 | $36,190,253 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.93% | 0.64% |
#24
14
Prev: #38
|
2.4 |
—
|
76,573 | 13.6% |
P
S
|
639,482 | $32,428,127 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES LEHMAN ...
|
ETF | 0.90% | 0.08% |
#25
140
Prev: #165
|
3.4 |
—
|
304,401 | 1118.7% |
P
S
|
331,612 | $31,360,547 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.88% | 0.95% |
#26
5
Prev: #21
|
0.9 |
—
|
-10,606 | -12.5% |
P
S
|
74,490 | $30,503,708 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SC ACQ CRP II; ...
|
|
Unknown | 0.85% | 0.94% |
#27
5
Prev: #22
|
0.8 |
—
|
-83,642 | -2.8% |
P
S
|
2,942,837 | $29,516,655 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.81% | 0.81% |
#28
1
Prev: #27
|
2.3 |
—
|
190,075 | 7.3% |
P
S
|
2,787,998 | $28,047,260 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.81% | 0.90% |
#29
5
Prev: #24
|
0.8 |
—
|
-201,986 | -7.7% |
P
S
|
2,414,908 | $28,012,933 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.77% | 0.83% |
#30
4
Prev: #26
|
0.8 |
—
|
-22,700 | -0.9% |
P
S
|
2,507,817 | $26,708,251 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
APOGEE ACQ CRP;...
|
|
Unknown | 0.76% | — |
#31
Prev: #—
|
3.8 |
—
|
2,648,075 | — |
NEW
|
2,648,075 | $26,348,346 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.81% |
#32
4
Prev: #28
|
0.8 |
—
|
-12,001 | -14.9% |
P
S
|
68,670 | $25,410,692 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KTF
DWS MUNICIPAL I...
|
Financial Services | 0.73% | 0.93% |
#33
10
Prev: #23
|
0.8 |
—
|
-530,059 | -16.1% |
P
S
|
2,760,957 | $25,400,804 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.72% | 0.74% |
#34
3
Prev: #31
|
0.8 |
—
|
-5,344 | -1.9% |
P
S
|
283,483 | $25,099,585 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.72% | 0.63% |
#35
4
Prev: #39
|
2.3 |
—
|
328,182 | 7.8% |
P
S
|
4,548,670 | $24,881,223 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHW
CALAMOS GLOBAL ...
|
Financial Services | 0.63% | 0.50% |
#36
16
Prev: #52
|
2.3 |
—
|
269,121 | 12.3% |
P
S
|
2,460,540 | $21,923,412 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
FINANCIAL SELEC...
|
ETF | 0.63% | 0.63% |
#37
3
Prev: #40
|
0.8 |
—
|
1 | 0.0% |
P
S
|
405,788 | $21,754,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 0.62% | 0.54% |
#38
13
Prev: #51
|
2.2 |
—
|
53,336 | 8.3% |
P
S
|
699,132 | $21,582,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AI INFRASTRUCTU...
|
|
Unknown | 0.59% | 0.65% |
#39
2
Prev: #37
|
0.7 |
—
|
-57,149 | -2.8% |
P
S
|
2,009,049 | $20,552,571 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TAVI
TAVIA ACQ CRP; ...
|
Financial Services | 0.58% | 0.72% |
#40
5
Prev: #35
|
0.7 |
—
|
-283,575 | -13.0% |
P
S
|
1,893,627 | $20,214,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 0.56% | 0.61% |
#41
Prev: #41
|
0.7 |
—
|
-22,625 | -1.2% |
P
S
|
1,828,427 | $19,600,737 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EZU
ISHARES EMU ETF
|
ETF | 0.56% | 0.55% |
#42
5
Prev: #47
|
0.7 |
—
|
-1,600 | -0.6% |
P
S
|
278,697 | $19,369,442 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.55% | 0.45% |
#43
17
Prev: #60
|
3.2 |
—
|
140,498 | 672.9% |
P
S
|
161,378 | $19,287,899 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USA
LIBERTY ALL-STA...
|
Bond/Debt | 0.55% | 0.54% |
#44
4
Prev: #48
|
0.7 |
—
|
155,356 | 5.0% |
P
S
|
3,271,867 | $19,009,546 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MCKINLEY ACQ CR...
|
|
Unknown | 0.53% | 0.60% |
#45
3
Prev: #42
|
0.7 |
—
|
-77,500 | -4.1% |
P
S
|
1,825,871 | $18,532,591 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.53% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
-48,475 | -2.9% |
P
S
|
1,613,968 | $18,431,515 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWC
ISHARES MSCI CD...
|
ETF | 0.53% | 0.54% |
#47
2
Prev: #49
|
0.7 |
—
|
2,992 | 1.0% |
P
S
|
317,284 | $18,288,233 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCQ
PIMCO CALIFORNI...
|
Financial Services | 0.52% | 0.48% |
#48
8
Prev: #56
|
2.2 |
—
|
252,546 | 14.2% |
P
S
|
2,031,479 | $18,222,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCOW
PACER GLOBAL CA...
|
ETF | 0.51% | 0.57% |
#49
4
Prev: #45
|
2.2 |
—
|
21,416 | 5.5% |
P
S
|
413,372 | $17,898,989 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 0.51% | 0.56% |
#50
4
Prev: #46
|
0.7 |
—
|
-21,200 | -1.3% |
P
S
|
1,619,533 | $17,863,449 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 258 holdings