AI Portfolio Summary
In 2026 Q1, Karpus Management, Inc. maintained a portfolio of 328 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS S, which now represents 7.32% of the total fund value.
Total Positions
328
Quarter
2026 Q1
Top Holding
VOO (7.3%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 328
| 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 | 7.32% | — |
#1
Prev: #—
|
8.4 | 392,872 | no change |
NEW
|
392,872 | $234,760,538 |
$197.19
+205.8%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 7.05% | — |
#2
Prev: #—
|
7.8 | 20,033,393 | no change |
NEW
|
20,033,393 | $225,976,677 |
$10.85
+3.5%
|
2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.23% | — |
#3
Prev: #—
|
6.2 | 1,970,328 | no change |
NEW
|
1,970,328 | $135,519,191 |
$67.69
+1.4%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BTT
BLACKROCK 2030 ...
|
Financial Services | 3.32% | — |
#4
Prev: #—
|
5.3 | 4,689,313 | no change |
NEW
|
4,689,313 | $106,447,411 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.63% | — |
#5
Prev: #—
|
5.1 | 321,684 | no change |
NEW
|
321,684 | $84,255,432 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 2.44% | — |
#6
Prev: #—
|
4.5 | 8,159,423 | no change |
NEW
|
8,159,423 | $78,330,460 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.29% | — |
#7
Prev: #—
|
4.4 | 976,719 | no change |
NEW
|
976,719 | $73,351,567 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.23% | — |
#8
Prev: #—
|
4.4 | 1,321,574 | no change |
NEW
|
1,321,574 | $71,431,080 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WIA
WESTERN ASSET C...
|
Bond/Debt | 2.10% | — |
#9
Prev: #—
|
4.3 | 8,346,410 | no change |
NEW
|
8,346,410 | $67,438,990 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FINS
ANGEL OAK FINAN...
|
Bond/Debt | 1.87% | — |
#10
Prev: #—
|
4.2 | 4,697,846 | no change |
NEW
|
4,697,846 | $59,897,542 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MYI
BlackRock MuniY...
|
Financial Services | 1.86% | — |
#11
Prev: #—
|
4.2 | 5,676,653 | no change |
NEW
|
5,676,653 | $59,661,628 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.85% | — |
#12
Prev: #—
|
4.2 | 90,790 | no change |
NEW
|
90,790 | $59,304,640 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 1.75% | — |
#13
Prev: #—
|
4.2 | 5,379,853 | no change |
NEW
|
5,379,853 | $55,950,467 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCRM
VANGUARD CORE T...
|
ETF | 1.38% | — |
#14
Prev: #—
|
4.1 | 590,059 | no change |
NEW
|
590,059 | $44,342,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQX
NUVEEN NAS100 D...
|
Financial Services | 1.36% | — |
#15
Prev: #—
|
4.0 | 1,636,959 | no change |
NEW
|
1,636,959 | $43,657,685 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDV
GABELLI DIVD & ...
|
Financial Services | 1.26% | — |
#16
Prev: #—
|
4.0 | 1,499,700 | no change |
NEW
|
1,499,700 | $40,386,934 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBXG
NEUBERGER BERMA...
|
Financial Services | 1.23% | — |
#17
Prev: #—
|
4.0 | 3,069,100 | no change |
NEW
|
3,069,100 | $39,499,316 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 1.12% | — |
#18
Prev: #—
|
3.9 | 367,821 | no change |
NEW
|
367,821 | $35,947,150 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEUR
ISHARES TR CORE...
|
ETF | 1.08% | — |
#19
Prev: #—
|
3.9 | 492,537 | no change |
NEW
|
492,537 | $34,610,605 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSQ
CALAMOS STRAT T...
|
Bond/Debt | 1.04% | — |
#20
Prev: #—
|
3.9 | 1,944,623 | no change |
NEW
|
1,944,623 | $33,291,940 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.95% | — |
#21
Prev: #—
|
3.9 | 85,096 | no change |
NEW
|
85,096 | $30,341,876 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SC ACQ CRP II; ...
|
—
|
Unknown | 0.94% | — |
#22
Prev: #—
|
3.9 | 3,026,479 | no change |
NEW
|
3,026,479 | $30,173,996 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
KTF
DWS MUNICIPAL I...
|
Financial Services | 0.93% | — |
#23
Prev: #—
|
3.9 | 3,291,016 | no change |
NEW
|
3,291,016 | $29,948,245 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.90% | — |
#24
Prev: #—
|
3.9 | 2,616,894 | no change |
NEW
|
2,616,894 | $28,733,496 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFB
ALLIANCE NATION...
|
Financial Services | 0.85% | — |
#25
Prev: #—
|
3.8 | 2,553,118 | no change |
NEW
|
2,553,118 | $27,292,831 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.83% | — |
#26
Prev: #—
|
3.8 | 2,530,517 | no change |
NEW
|
2,530,517 | $26,519,818 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.81% | — |
#27
Prev: #—
|
3.8 | 2,597,923 | no change |
NEW
|
2,597,923 | $25,901,292 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | — |
#28
Prev: #—
|
3.8 | 80,671 | no change |
NEW
|
80,671 | $25,880,103 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.80% | — |
#29
Prev: #—
|
3.8 | 349,587 | no change |
NEW
|
349,587 | $25,743,571 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPAT
GP-ACT III ACQ ...
|
Financial Services | 0.75% | — |
#30
Prev: #—
|
3.8 | 2,230,216 | no change |
NEW
|
2,230,216 | $24,175,541 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.74% | — |
#31
Prev: #—
|
3.8 | 288,827 | no change |
NEW
|
288,827 | $23,808,010 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES LEHMAN ...
|
ETF | 0.74% | 0.00% |
#32
53
Prev: #85
|
3.3 | 273,260 | 176296.8% |
P
S
|
273,415 | $23,702,346 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEGT
LEGATO ACQ CRP ...
|
Financial Services | 0.73% | — |
#33
Prev: #—
|
3.8 | 2,139,308 | no change |
NEW
|
2,139,308 | $23,510,995 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QSEA
QUARTZSEA ACQ C...
|
Financial Services | 0.73% | — |
#34
Prev: #—
|
3.8 | 2,256,805 | no change |
NEW
|
2,256,805 | $23,403,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TAVI
TAVIA ACQ CRP; ...
|
Financial Services | 0.72% | — |
#35
Prev: #—
|
3.8 | 2,177,202 | no change |
NEW
|
2,177,202 | $22,991,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.70% | — |
#36
Prev: #—
|
3.8 | 2,296,254 | no change |
NEW
|
2,296,254 | $22,434,406 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AI INFRASTRUCTU...
|
—
|
Unknown | 0.65% | — |
#37
Prev: #—
|
3.8 | 2,066,198 | no change |
NEW
|
2,066,198 | $20,723,966 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.64% | — |
#38
Prev: #—
|
3.8 | 562,909 | no change |
NEW
|
562,909 | $20,461,738 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.63% | — |
#39
Prev: #—
|
3.8 | 4,220,488 | no change |
NEW
|
4,220,488 | $20,047,317 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
FINANCIAL SELEC...
|
Unknown | 0.63% | — |
#40
Prev: #—
|
3.8 | 405,787 | no change |
NEW
|
405,787 | $20,033,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 0.61% | — |
#41
Prev: #—
|
3.7 | 1,851,052 | no change |
NEW
|
1,851,052 | $19,565,620 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
MCKINLEY ACQ CR...
|
—
|
Unknown | 0.60% | — |
#42
Prev: #—
|
3.7 | 1,903,371 | no change |
NEW
|
1,903,371 | $19,090,811 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.59% | — |
#43
Prev: #—
|
3.7 | 1,662,443 | no change |
NEW
|
1,662,443 | $18,768,981 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIMA
SIM ACQ CRP; TN...
|
Financial Services | 0.58% | — |
#44
Prev: #—
|
3.7 | 1,725,032 | no change |
NEW
|
1,725,032 | $18,492,343 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GCOW
PACER GLOBAL CA...
|
ETF | 0.57% | — |
#45
Prev: #—
|
3.7 | 391,956 | no change |
NEW
|
391,956 | $18,124,025 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 0.56% | — |
#46
Prev: #—
|
3.7 | 1,640,733 | no change |
NEW
|
1,640,733 | $17,883,990 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EZU
ISHARES EMU ETF
|
ETF | 0.55% | — |
#47
Prev: #—
|
3.7 | 280,297 | no change |
NEW
|
280,297 | $17,557,804 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USA
LIBERTY ALL-STA...
|
Bond/Debt | 0.54% | — |
#48
Prev: #—
|
3.7 | 3,116,511 | no change |
NEW
|
3,116,511 | $17,296,635 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWC
ISHARES MSCI CD...
|
ETF | 0.54% | — |
#49
Prev: #—
|
3.7 | 314,292 | no change |
NEW
|
314,292 | $17,220,042 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.54% | — |
#50
Prev: #—
|
3.7 | 1,879,578 | no change |
NEW
|
1,879,578 | $17,216,934 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 328 holdings