Karpus Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KM Karpus Management, Inc. | Institutional Filer | ▲ 555.46% | $3.21B | 231 |
Current Portfolio Holdings
Showing all 231 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | — | 393K | $234.8M | 7.32% |
| 2 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | — | 20.0M | $226.0M | 7.05% |
| 3 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | — | 2.0M | $135.5M | 4.23% |
| 4 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | — | 4.7M | $106.4M | 3.32% |
| 5 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 322K | $84.3M | 2.63% |
| 6 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | — | 8.2M | $78.3M | 2.44% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | — | 977K | $73.4M | 2.29% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | — | 1.3M | $71.4M | 2.23% |
| 9 | WIA | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | — | 8.3M | $67.4M | 2.10% |
| 10 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | — | 4.7M | $59.9M | 1.87% |
| 11 | MYI | BlackRock MuniYield Quality Fund III | — | 5.7M | $59.7M | 1.86% |
| 12 | IVV | ISHARES CORE S&P500 ETF | — | 91K | $59.3M | 1.85% |
| 13 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | — | 5.4M | $56.0M | 1.75% |
| 14 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 590K | $44.3M | 1.38% |
| 15 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | — | 1.6M | $43.7M | 1.36% |
Showing 1 to 15 of 231 holdings