Karpus Management, Inc.
CIK 1048703 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- VOO8.60%
- BLV3.65%
- BTT3.14%
- NRK2.81%
- MHD2.66%
- VB2.66%
- IVV2.65%
- FINS2.21%
- VWO2.13%
- WIA2.09%
Share classes counted separately32.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NRKWeight decreased · -1.82 pp4.63% → 2.81%Shares -5.79M (-39.96%)
- BLVWeight increased · +1.56 pp2.09% → 3.65%Shares +694.18K (+74.54%)
- BTTWeight increased · +0.61 pp2.53% → 3.14%Shares +820.00K (+22.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $271.60M | 8.60% | 443.51K shares | 8.37% → 8.60%+0.23 pp -13.49K (-2.95%) | Reduced | ↗▾ |
| 02 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $115.16M | 3.65% | 1.63M shares | 2.09% → 3.65%+1.56 pp +694.18K (+74.54%) | Added | ↗▾ |
| 03 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $99.00M | 3.14% | 4.41M shares | 2.53% → 3.14%+0.61 pp +820.00K (+22.85%) | Added | ↗▾ |
| 04 | NRKNUVEEN NY AMT-FR MUNI INC View history and evidence | $88.73M | 2.81% | 8.70M shares | 4.63% → 2.81%-1.82 pp -5.79M (-39.96%) | Reduced | ↗▾ |
| 05 | MHDBLACKROCK MUNIHOLDINGS FUND View history and evidence | $84.10M | 2.66% | 7.16M shares | 2.59% → 2.66%+0.07 pp -26.76K (-0.37%) | Reduced | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $83.88M | 2.66% | 329.88K shares | 2.48% → 2.66%+0.18 pp +4.91K (+1.51%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $83.62M | 2.65% | 124.94K shares | 2.56% → 2.65%+0.09 pp -3.02K (-2.36%) | Reduced | ↗▾ |
| 08 | FINSANGEL OAK FINANC STRAT INCCOM BEN INT View history and evidence | $69.67M | 2.21% | 5.31M shares | 2.32% → 2.21%-0.11 pp -217.35K (-3.93%) | Reduced | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $67.16M | 2.13% | 1.24M shares | 1.95% → 2.13%+0.18 pp +16.37K (+1.34%) | Added | ↗▾ |
| 10 | WIAWESTERN ASSET INFL-LINK SECCOM SH BEN INT View history and evidence | $66.07M | 2.09% | 7.85M shares | 2.19% → 2.09%-0.10 pp -230.34K (-2.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGM INVESCO TRUST FOR INVESTMEN | Non-derivative | -1,822,741 | -$17.30M | SEC filing ↗ | SEC filing ↗ |
| HNW PIONEER DIVERSIFIED HIGH | Non-derivative | -920,566 | -$11.51M | SEC filing ↗ | SEC filing ↗ |
| RENEF CARTESIAN GROWTH CORP II- A | Non-derivative | -901,719 | -$10.78M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1048703 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3157594425
}Research all 204 reported holdings.
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