Funds › Karpus Management, Inc.
Karpus Management, Inc.
13F for Q3 2026, filed Nov 13, 2026. 249 positions worth $3.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$3.3B
−$140.7M (4.0%) vs Q2 2026
Positions
249
233 in Q2 2026
Top 10 share
33.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 366,789 | $257.1M | 7.7% | +0.1% | 13F ↗ |
| 2 | MHD Blackrock MuniHoldings Fund, Inc. | 19.55M | $200.6M | 6.0% | -1.3% | 13F ↗ |
| 3 | Vanguard Bd Index Fds Long Term Bond | 2.13M | $133.5M | 4.0% | -0.2% | 13F ↗ |
| 4 | BTT BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In | 4.40M | $96.1M | 2.9% | -5.2% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Sml Cap | 318,564 | $90.6M | 2.7% | -0.3% | 13F ↗ |
| 6 | iShares Tr Etf | 930,116 | $72.3M | 2.2% | +5.3% | 13F ↗ |
| 7 | Vanguard International Equity Index F Allwrld Ex Us | 866,749 | $71.9M | 2.2% | -4.9% | 13F ↗ |
| 8 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.20M | $71.2M | 2.1% | -7.3% | 13F ↗ |
| 9 | MYN Blackrock MuniYield New York Quality Fund, Inc. | 7.84M | $68.7M | 2.1% | -1.3% | 13F ↗ |
| 10 | Western Asset Inflt Lnk Inc Com Sh Ben Int | 8.90M | $67.7M | 2.0% | +2.9% | 13F ↗ |
| 11 | iShares Tr Core S&P500 Etf | 78,068 | $59.8M | 1.8% | -3.1% | 13F ↗ |
| 12 | FINS Angel Oak Financial Strategies Income Term Trust · Com Ben Int | 4.67M | $55.7M | 1.7% | +0.3% | 13F ↗ |
| 13 | NBXG Neuberger Next Generation Connectivity Fund Inc. | 2.95M | $46.3M | 1.4% | -0.9% | 13F ↗ |
| 14 | MYI Blackrock MuniYield Quality Fund III, Inc | 4.47M | $43.0M | 1.3% | -17.9% | 13F ↗ |
| 15 | CSQ Calamos Strategic Total Return Fund · Com Sh Ben Int | 2.05M | $41.8M | 1.3% | Unchanged | 13F ↗ |
| 16 | Gabelli Divid & Income Tr | 1.44M | $40.7M | 1.2% | -0.5% | 13F ↗ |
| 17 | Vanguard Bd Index Fds Total Bnd Mrkt | 566,164 | $39.7M | 1.2% | +0.2% | 13F ↗ |
| 18 | Vanguard International Equity Index F Ftse Pacific Etf | 341,327 | $39.5M | 1.2% | +1.3% | 13F ↗ |
| 19 | AFB AllianceBernstein National Municipal Income Fund Inc | 3.90M | $37.2M | 1.1% | +8.2% | 13F ↗ |
| 20 | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.15M | $35.0M | 1.0% | -17.5% | 13F ↗ |
| 21 | iShares Tr Core Msci Euro | 470,378 | $34.7M | 1.0% | -2.3% | 13F ↗ |
| 22 | MUC Blackrock MuniHoldings California Quality Fund, Inc. | 3.46M | $33.8M | 1.0% | -24.8% | 13F ↗ |
| 23 | DMII Drugs Made In America Acquisition II Corp. | 3.30M | $33.6M | 1.0% | +18.4% | 13F ↗ |
| 24 | Vanguard Mun Bd Fds Core Tax Exempt | 429,250 | $30.7M | 0.9% | -30.0% | 13F ↗ |
| 25 | SCII SC II Acquisition Corp. | 2.92M | $29.7M | 0.9% | -0.7% | 13F ↗ |
| 26 | iShares Tr 7-10 Yr Trsy Bd | 330,759 | $29.5M | 0.9% | -0.3% | 13F ↗ |
| 27 | DMAA Drugs Made In America Acquisition Corp. | 2.49M | $26.9M | 0.8% | -0.6% | 13F ↗ |
| 28 | BST BlackRock Science and Technology Trust | 536,243 | $26.8M | 0.8% | -16.1% | 13F ↗ |
| 29 | Apogee Acquisition Corp | 2.62M | $26.4M | 0.8% | -1.0% | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Europe Etf | 283,376 | $24.6M | 0.7% | Unchanged | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Ttl Stk | 65,621 | $24.6M | 0.7% | -4.4% | 13F ↗ |
| 32 | CHW Calamos Global Dynamic Income Fund | 2.89M | $23.4M | 0.7% | +17.6% | 13F ↗ |
| 33 | ASG Liberty All-Star Growth Fund, Inc. | 4.57M | $23.1M | 0.7% | +0.4% | 13F ↗ |
| 34 | KTF DWS Municipal Income Trust | 2.79M | $22.6M | 0.7% | +0.9% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Finl Etf | 405,879 | $21.7M | 0.6% | Unchanged | 13F ↗ |
| 36 | ETO Eaton Vance Tax-Advantage Global Dividend Opp | 705,475 | $21.4M | 0.6% | +0.9% | 13F ↗ |
| 37 | Pacer Fds Tr Globl Cash Etf | 463,150 | $20.7M | 0.6% | +12.0% | 13F ↗ |
| 38 | AIIA AI Infrastructure Acquisition Corp. | 1.97M | $20.2M | 0.6% | -2.1% | 13F ↗ |
| 39 | Vanguard World Fd Inf Tech Etf | 160,576 | $20.2M | 0.6% | -0.5% | 13F ↗ |
| 40 | TAVI Tavia Acquisition Corp. | 1.84M | $19.8M | 0.6% | -2.8% | 13F ↗ |
| 41 | USA Liberty All-Star Equity Fund · Sh Ben Int | 3.27M | $18.9M | 0.6% | Unchanged | 13F ↗ |
| 42 | iShares Inc Equity Etf | 279,485 | $18.8M | 0.6% | +0.3% | 13F ↗ |
| 43 | iShares Inc | 319,871 | $18.7M | 0.6% | +0.8% | 13F ↗ |
| 44 | MKLY McKinley Acquisition Corporation | 1.81M | $18.6M | 0.6% | -0.8% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Grwt Etf | 205,575 | $18.5M | 0.6% | +1.8% | 13F ↗ |
| 46 | iShares Tr Rus 1000 Etf | 44,390 | $18.5M | 0.6% | -40.4% | 13F ↗ |
| 47 | BKT BlackRock Income Trust Inc. | 1.89M | $18.0M | 0.5% | +3.1% | 13F ↗ |
| 48 | VECA Vernal Capital Acquisition Corp. | 1.77M | $17.7M | 0.5% | +18.9% | 13F ↗ |
| 49 | ATLQ JAB Acquisition Corp I | 1.72M | $17.2M | 0.5% | New | 13F ↗ |
| 50 | Pimco Calif Mun Income Fd | 2.19M | $16.9M | 0.5% | +8.0% | 13F ↗ |
Showing the top 50 of 249 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 74 added to, 120 trimmed, 12 exited, 27 unchanged. By estimated dollars.
New positions (28)
| ATLQ JAB Acquisition Corp I | 1.72M | New | $17.2M |
| EWAV East West Ave Acquisition Corp. | 1.21M | New | $12.0M |
| CLM Cornerstone Strategic Investment Fund, Inc. | 1.46M | New | $9.3M |
| IVAI Ives Ultra AI Opportunities Inc. | 650,000 | New | $6.6M |
| AESP Aeon Acquisition I Corp. | 602,525 | New | $6.0M |
| MCGA Yorkville Acquisition Corp. | 514,350 | New | $5.3M |
| DGAC Disciplined Growth Acquisition Corporation | 510,450 | New | $5.1M |
| RTAC Renatus Tactical Acquisition Corp I | 325,482 | New | $3.4M |
| BBN BlackRock Taxable Municipal Bond Trust | 234,910 | New | $3.4M |
| QLEP Quantum Leap Acquisition Corp | 305,150 | New | $3.1M |
Added to (74)
| Vanguard Mun Bd Fds Tax Exempt Bd | 330,193 | +1122% | $14.4M |
| DMII Drugs Made In America Acquisition II Corp. | 3.30M | +18.4% | $5.2M |
| iShares Inc Msci Sth Kor Etf | 74,433 | +47.8% | $4.4M |
| Spdr Series Trust St Str Blo 1 Etf | 58,390 | +404% | $4.3M |
| iShares Tr Etf | 930,116 | +5.3% | $3.7M |
| CHW Calamos Global Dynamic Income Fund | 2.89M | +17.6% | $3.5M |
| FMAC Future Money Acquisition Corporation | 1.49M | +28.3% | $3.3M |
| MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund | 896,658 | +36.5% | $3.2M |
| VBF Invesco Bond Fund | 342,957 | +146% | $2.9M |
| Dimensional ETF Trust Intl Small Cap V | 171,509 | +62.4% | $2.9M |
Trimmed (120)
| Vanguard Mun Bd Fds Core Tax Exempt | 429,250 | -30.0% | -$13.2M |
| iShares Tr Rus 1000 Etf | 44,390 | -40.4% | -$12.5M |
| MUC Blackrock MuniHoldings California Quality Fund, Inc. | 3.46M | -24.8% | -$11.1M |
| EIM Eaton Vance Municipal Bond Fund | 582,040 | -64.9% | -$9.8M |
| MYI Blackrock MuniYield Quality Fund III, Inc | 4.47M | -17.9% | -$9.4M |
| MQY Blackrock MuniYield Quality Fund, Inc. | 1.58M | -34.5% | -$8.3M |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.15M | -17.5% | -$7.4M |
| RFAI RF Acquisition Corp II | 986,958 | -39.1% | -$7.0M |
| BlackRock Enhanced Global | 672,112 | -44.3% | -$6.2M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.20M | -7.3% | -$5.6M |
Exited (12)
| Agriculture & Nat Sol Acq Co | 1.61M | Exited | -$18.4M |
| Inflection Point Acqu Corp V | 962,657 | Exited | -$10.1M |
| YHNA YHN Acquisition I Ltd | 760,451 | Exited | -$8.3M |
| JOF Japan Smaller Capitalization Fund Inc | 417,754 | Exited | -$4.9M |
| Armada Acquisition Corp II | 253,925 | Exited | -$2.6M |
| POLE Andretti Acquisition Corp. II | 223,650 | Exited | -$2.4M |
| ZTR Virtus Total Return Fund Inc. | 183,208 | Exited | -$1.3M |
| Abrdn National Mun Income Fd Cef | 114,275 | Exited | -$1.2M |
| AFJK Aimei Health Technology Co., Ltd | 77,125 | Exited | -$888.5K |
| Vanguard International Equity Index F Tt Wrld St Etf | 1,410 | Exited | -$221.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 249 | $3.3B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 233 | $3.5B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 231 | $3.2B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 214 | $3.3B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 100 | $489.0M | Replaced | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 204 | $3.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 199 | $3.1B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 202 | $3.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer