2026 Q3 Portfolio Activity
In 2026 Q3, Karpus Management, Inc. maintained a portfolio of 261 distinct positions. The most significant new addition was EAST WEST AVE ACQ CRP; TNT ACQ, now representing 0.36% of the total fund value. They heavily accumulated shares in DRUGS MADE IN AMERICA ACQ CRP , increasing the position by 21900.2%. 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
261
Quarter
2026 Q3
Top Holding
VOO (7.7%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
Karpus Management, Inc. Full Holdings List — 2026 Q3
| 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 | 7.71% | 7.24% |
#1
Prev: #1
|
5.6 |
—
|
293 | 0.1% |
P
S
|
366,789 | $257,067,591 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 6.01% | 6.78% |
#2
Prev: #2
|
4.4 |
—
|
-264,570 | -1.3% |
P
S
|
19,552,384 | $200,607,463 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.00% | 4.23% |
#3
Prev: #3
|
3.1 |
—
|
-5,182 | -0.2% |
P
S
|
2,127,554 | $133,461,459 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BTT
BLACKROCK 2030 ...
|
Financial Services | 2.88% | 3.04% |
#4
Prev: #4
|
2.2 |
—
|
-239,677 | -5.2% |
P
S
|
4,401,570 | $96,130,294 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.72% | 2.79% |
#5
Prev: #5
|
2.1 |
—
|
-992 | -0.3% |
P
S
|
318,564 | $90,628,283 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TLT
ISHARES LEHMAN ...
|
ETF | 2.17% | 2.20% |
#6
3
Prev: #9
|
2.9 |
—
|
47,163 | 5.3% |
P
S
|
930,116 | $72,344,422 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.16% | 2.20% |
#7
1
Prev: #8
|
1.4 |
—
|
-45,097 | -4.9% |
P
S
|
866,749 | $71,914,164 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.13% | 2.22% |
#8
1
Prev: #7
|
1.4 |
—
|
-94,650 | -7.3% |
P
S
|
1,199,630 | $71,150,027 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 2.06% | 2.32% |
#9
3
Prev: #6
|
1.3 |
—
|
-101,583 | -1.3% |
P
S
|
7,837,054 | $68,652,594 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WIA
WESTERN ASSET C...
|
Bond/Debt | 2.03% | 2.02% |
#10
Prev: #10
|
1.3 |
—
|
246,522 | 2.9% |
P
S
|
8,895,320 | $67,693,385 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.79% | 1.74% |
#11
1
Prev: #12
|
1.2 |
—
|
-2,523 | -3.1% |
P
S
|
78,068 | $59,788,240 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FINS
ANGEL OAK FINAN...
|
Bond/Debt | 1.67% | 1.71% |
#12
1
Prev: #13
|
1.2 |
—
|
15,101 | 0.3% |
P
S
|
4,669,778 | $55,710,450 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NBXG
NEUBERGER BERMA...
|
Financial Services | 1.39% | 1.42% |
#13
2
Prev: #15
|
1.1 |
—
|
-27,344 | -0.9% |
P
S
|
2,953,833 | $46,345,642 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MYI
BlackRock MuniY...
|
Financial Services | 1.29% | 1.74% |
#14
3
Prev: #11
|
1.0 |
—
|
-974,657 | -17.9% |
P
S
|
4,467,446 | $43,021,505 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSQ
CALAMOS STRAT T...
|
Bond/Debt | 1.25% | 1.21% |
#15
3
Prev: #18
|
1.0 |
—
|
240 | 0.0% |
P
S
|
2,052,444 | $41,849,337 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GDV
GABELLI DIVD & ...
|
Financial Services | 1.22% | 1.22% |
#16
1
Prev: #17
|
1.0 |
—
|
-6,743 | -0.5% |
P
S
|
1,437,527 | $40,667,634 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.19% | 1.19% |
#17
3
Prev: #20
|
1.0 |
—
|
1,109 | 0.2% |
P
S
|
566,164 | $39,716,424 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 1.19% | 1.12% |
#18
4
Prev: #22
|
1.0 |
—
|
4,279 | 1.3% |
P
S
|
341,327 | $39,529,084 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AFB
ALLIANCE NATION...
|
Financial Services | 1.11% | 1.18% |
#19
2
Prev: #21
|
2.4 |
—
|
296,063 | 8.2% |
P
S
|
3,899,325 | $37,160,572 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQX
NUVEEN NAS100 D...
|
Financial Services | 1.05% | 1.21% |
#20
1
Prev: #19
|
0.9 |
—
|
-243,437 | -17.5% |
P
S
|
1,150,413 | $35,007,054 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEUR
ISHARES TR CORE...
|
ETF | 1.04% | 1.04% |
#21
2
Prev: #23
|
0.9 |
—
|
-11,067 | -2.3% |
P
S
|
470,378 | $34,666,890 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 1.01% | 1.46% |
#22
8
Prev: #14
|
0.4 |
—
|
-1,140,023 | -24.8% |
P
S
|
3,463,508 | $33,769,203 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 1.01% | 0.81% |
#23
5
Prev: #28
|
2.4 |
—
|
512,025 | 18.4% |
P
S
|
3,300,023 | $33,594,234 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VCRM
VANGUARD CORE T...
|
ETF | 0.92% | 1.35% |
#24
8
Prev: #16
|
0.4 |
—
|
-184,380 | -30.0% |
P
S
|
429,250 | $30,721,442 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
SC ACQ CRP II; ...
|
|
Unknown | 0.89% | 0.85% |
#25
2
Prev: #27
|
0.9 |
—
|
-21,250 | -0.7% |
P
S
|
2,921,587 | $29,747,599 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
IEF
ISHARES LEHMAN ...
|
ETF | 0.89% | 0.90% |
#26
1
Prev: #25
|
0.9 |
—
|
-853 | -0.3% |
P
S
|
330,759 | $29,540,086 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.81% | 0.77% |
#27
3
Prev: #30
|
0.8 |
—
|
-14,134 | -0.6% |
P
S
|
2,493,683 | $26,931,776 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.80% | 0.93% |
#28
4
Prev: #24
|
0.8 |
—
|
-103,239 | -16.1% |
P
S
|
536,243 | $26,796,070 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
APOGEE ACQ CRP;...
|
|
Unknown | 0.79% | 0.76% |
#29
2
Prev: #31
|
0.8 |
—
|
-27,140 | -1.0% |
P
S
|
2,620,935 | $26,419,025 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VGK
VANGUARD INTL E...
|
ETF | 0.74% | 0.72% |
#30
4
Prev: #34
|
0.8 |
—
|
-107 | -0.0% |
P
S
|
283,376 | $24,597,037 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.74% | 0.73% |
#31
1
Prev: #32
|
0.8 |
—
|
-3,049 | -4.4% |
P
S
|
65,621 | $24,558,049 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CHW
CALAMOS GLOBAL ...
|
Financial Services | 0.70% | 0.63% |
#32
4
Prev: #36
|
2.3 |
—
|
433,240 | 17.6% |
P
S
|
2,893,780 | $23,352,801 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.69% | 0.72% |
#33
2
Prev: #35
|
0.8 |
—
|
17,387 | 0.4% |
P
S
|
4,566,057 | $23,058,587 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KTF
DWS MUNICIPAL I...
|
Financial Services | 0.68% | 0.73% |
#34
1
Prev: #33
|
0.8 |
—
|
25,478 | 0.9% |
P
S
|
2,786,435 | $22,570,122 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLF
FINANCIAL SELEC...
|
ETF | 0.65% | 0.63% |
#35
2
Prev: #37
|
0.8 |
—
|
91 | 0.0% |
P
S
|
405,879 | $21,673,950 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 0.64% | 0.62% |
#36
2
Prev: #38
|
0.8 |
—
|
6,343 | 0.9% |
P
S
|
705,475 | $21,382,960 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GCOW
PACER GLOBAL CA...
|
ETF | 0.62% | 0.51% |
#37
12
Prev: #49
|
2.2 |
—
|
49,778 | 12.0% |
P
S
|
463,150 | $20,725,973 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
AI INFRASTRUCTU...
|
|
Unknown | 0.61% | 0.59% |
#38
1
Prev: #39
|
0.7 |
—
|
-41,650 | -2.1% |
P
S
|
1,967,399 | $20,205,188 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.61% | 0.55% |
#39
4
Prev: #43
|
0.7 |
—
|
-802 | -0.5% |
P
S
|
160,576 | $20,179,592 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TAVI
TAVIA ACQ CRP; ...
|
Financial Services | 0.59% | 0.58% |
#40
Prev: #40
|
0.7 |
—
|
-52,850 | -2.8% |
P
S
|
1,840,777 | $19,825,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
USA
LIBERTY ALL-STA...
|
Bond/Debt | 0.57% | 0.55% |
#41
3
Prev: #44
|
0.7 |
—
|
196 | 0.0% |
P
S
|
3,272,063 | $18,879,806 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EZU
ISHARES EMU ETF
|
ETF | 0.56% | 0.56% |
#42
Prev: #42
|
0.7 |
—
|
788 | 0.3% |
P
S
|
279,485 | $18,817,725 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWC
ISHARES MSCI CD...
|
ETF | 0.56% | 0.53% |
#43
4
Prev: #47
|
0.7 |
—
|
2,587 | 0.8% |
P
S
|
319,871 | $18,674,052 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
MCKINLEY ACQ CR...
|
|
Unknown | 0.56% | 0.53% |
#44
1
Prev: #45
|
0.7 |
—
|
-14,675 | -0.8% |
P
S
|
1,811,196 | $18,610,039 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.56% | 0.50% |
#45
6
Prev: #51
|
0.7 |
—
|
3,668 | 1.8% |
P
S
|
205,575 | $18,524,367 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.55% | 0.88% |
#46
20
Prev: #26
|
0.2 |
—
|
-30,100 | -40.4% |
P
S
|
44,390 | $18,472,074 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 0.54% | 0.56% |
#47
6
Prev: #41
|
0.7 |
—
|
57,176 | 3.1% |
P
S
|
1,885,603 | $18,007,509 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
VERNAL CAPITAL ...
|
|
Unknown | 0.53% | 0.42% |
#48
13
Prev: #61
|
2.2 |
—
|
280,625 | 18.9% |
P
S
|
1,765,025 | $17,738,501 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
JAB ACQ CRP; TN...
|
|
Unknown | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
1,723,675 | — |
NEW
|
1,723,675 | $17,167,803 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
PCQ
PIMCO CALIFORNI...
|
Financial Services | 0.51% | 0.52% |
#50
2
Prev: #48
|
2.2 |
—
|
163,292 | 8.0% |
P
S
|
2,194,771 | $16,921,684 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 261 holdings