Karpus Management, Inc.

Karpus Management, Inc. is an Investment Adviser institutional filer with the SEC under CIK 1048703, reporting 233 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: NY
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Karpus Management, Inc.'s most recent 13F filing, ranked by reported market value.

1. VANGUARD INDEX FDS S&P 500 ETF SH (VOO)
2. BLACKROCK MUNIHOLDINGS FUND INC (MHD)
3. VANGUARD BD INDEX FD INC LONG TERM BOND (BLV)
4. BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST (BTT)
5. VANGUARD INDEX FDS SMALL CP ETF (VB)
6. BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC (MYN)
7. VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF (VWO)
8. VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US (VEU)
9. ISHARES LEHMAN 20plus YR TREAS (TLT)
10. WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT (WIA)