Karpus Management, Inc. holds a diversified book of 231 stocks worth $3.2B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened SC II Acquisition Corp-CL A and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1048703/holdings"
Use Arkolith to show Karpus Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SH S&P 500 ETF SHS | $234.8M | 392.9K | 7.3% | ▼−7.1% Reduced · −30K sh | |
| 2 | BlackRock Muniholdings Fund Inc COM | $226.0M | 20.03M | 7.0% | ▲+136% Added · +11.5M sh | |
| 3 | Vanguard BD Index FD Inc Long Term Bond LONG TERM BOND | $135.5M | 1.97M | 4.2% | ▲+0.3% Added · +6K sh | |
| 4 | BlackRock 2030 Municipal Target Term Trust COM SHS BEN IN | $106.4M | 4.69M | 3.3% | ▲+1.5% Added · +71K sh | |
| 5 | Vanguard Index FDS Small CP ETF SMALL CP ETF | $84.3M | 321.7K | 2.6% | ▼−3.9% Reduced · −13K sh | |
| 6 | BlackRock Muniyield New York Quality Fund Inc COM | $78.3M | 8.16M | 2.4% | ▲+232% Added · +5.7M sh | |
| 7 | Vanguard Intl Equity Index FD Allwrld Ex US ALLWRLD EX US | $73.4M | 976.7K | 2.3% | ▲+5.8% Added · +53K sh | |
| 8 | Vanguard Intl Equity Index FD Ftse Emr MKT ETF FTSE EMR MKT ETF | $71.4M | 1.32M | 2.2% | ▲+2.1% Added · +27K sh | |
| 9 | Western Asset Clym Infl Sec In Com SH Ben Int COM SH BEN INT | $67.4M | 8.35M | 2.1% | ▲+2.5% Added · +203K sh | |
| 10 | Angel Oak Financial Strategies Income Term Trust COM BEN INT | $59.9M | 4.70M | 1.9% | ▼−8.8% Reduced · −453K sh | |
| 11 | BlackRock MuniYield Quality Fund III COM | $59.7M | 5.68M | 1.9% | ▲15× Added · +5.3M sh | |
| 12 | Ishares Core S&P500 ETF CORE S&P500 ETF | $59.3M | 90.8K | 1.9% | ▼−14% Reduced · −15K sh | |
| 13 | BlackRock Muniholdings California Quality Fund COM | $56.0M | 5.38M | 1.7% | ▼−0.2% Reduced · −10K sh | |
| 14 | Vanguard Core Tax-Exempt Bond ETF CORE TAX EXEMPT | $44.3M | 590.1K | 1.4% | ▲+6.5% Added · +36K sh | |
| 15 | Nuveen Nas100 Dyn Overwrt FD COM SHS | $43.7M | 1.64M | 1.4% | ▼−2.0% Reduced · −34K sh | |
| 16 | Gabelli Divd & Income TR Com COM | $40.4M | 1.50M | 1.3% | ▼−9.2% Reduced · −152K sh | |
| 17 | Neuberger Berman Next Generation Connectivity Fund COMMON STOCK | $39.5M | 3.07M | 1.2% | ▼−0.2% Reduced · −7K sh | |
| 18 | Vanguard Ftse Pacific ETF FTSE PACIFIC ETF | $35.9M | 367.8K | 1.1% | ▼−3.2% Reduced · −12K sh | |
| 19 | Ishares TR Core Msci Euro CORE MSCI EURO | $34.6M | 492.5K | 1.1% | ▲+0.9% Added · +4K sh | |
| 20 | Calamos Strat Tot Return FD COM SH BEN INT | $33.3M | 1.94M | 1.0% | ▲+44% Added · +599K sh | |
| 21 | Ishares Russell 1000 ETF RUS 1000 ETF | $30.3M | 85.1K | 0.9% | ▲+0.1% Added · +98 sh | |
| 22 | SC Acq CRP II; TNT Acq DT: 5/25/2027; Cash: $10.00 ORD SHS CLASS A | $30.2M | 3.03M | 0.9% | ▲New New position | |
| 23 | DWS Municipal Income Trust COM | $29.9M | 3.29M | 0.9% | ▼−11% Reduced · −425K sh | |
| 24 | BlackRock Muniyield Quality COM | $28.7M | 2.62M | 0.9% | ▲+283% Added · +1.9M sh | |
| 25 | Alliance National Municipal Income Fund COM | $27.3M | 2.55M | 0.9% | ▲+66% Added · +1.0M sh | |
| 26 | Drugs Made In America Acq CRP: 4/28/2026; Cash: $10.05 ORD SHS | $26.5M | 2.53M | 0.8% | ▼−0.3% Reduced · −8K sh | |
| 27 | Drugs Made In America Acq CRP II; TNT Acq DT: 9/25/2027; Cash: $10.00 USD ORD SHS | $25.9M | 2.60M | 0.8% | ▲+127% Added · +1.5M sh | |
| 28 | Vanguard Index FDS Total STK MKT TOTAL STK MKT | $25.9M | 80.7K | 0.8% | ▼−15% Reduced · −14K sh | |
| 29 | Vanguard BD Index FD Inc Total BND MRKT TOTAL BND MRKT | $25.7M | 349.6K | 0.8% | ▼−47% Reduced · −315K sh | |
| 30 | GP-Act III Acq CRP; TNT Acq DT: 5/10/2026; Cash: $10.00 CL A | $24.2M | 2.23M | 0.8% | ▼−4.3% Reduced · −102K sh | |
| 31 | Vanguard Intl Equity Index FD Ftse Europe ETF FTSE EUROPE ETF | $23.8M | 288.8K | 0.7% | ▲+4.9% Added · +13K sh | |
| 32 | Ishares Lehman 20-plus Yr Treas 20 YR TR BD ETF | $23.7M | 273.4K | 0.7% | ▲New New position | |
| 33 | Legato Acq CRP III; TNT Acq DT: 2/08/2026; Cash: $10.00 ORD SHS | $23.5M | 2.14M | 0.7% | ▼−36% Reduced · −1.2M sh | |
| 34 | Quartzsea Acq CRP; TNT Acq DT: 6/18/2026; Cash: $10.00 ORD SHS | $23.4M | 2.26M | 0.7% | ▼−0.3% Reduced · −7K sh | |
| 35 | Tavia Acq CRP; TNT Acq DT: 6/4/2026; Cash: $10.05 SHS | $23.0M | 2.18M | 0.7% | ▼−0.8% Reduced · −17K sh | |
| 36 | Eaton Vance Mun BD FD Com COM | $22.4M | 2.30M | 0.7% | ▼−35% Reduced · −1.2M sh | |
| 37 | AI Infrastructure Acq CRP; TNT Acq DT: 4/3/2027; Cash: $10.00 ORD SHS CL A | $20.7M | 2.07M | 0.6% | ▲+66% Added · +824K sh | |
| 38 | BlackRock Science & Tech TR SHS | $20.5M | 562.9K | 0.6% | ▲+3.6% Added · +19K sh | |
| 39 | Liberty All-Star Growth FD COM | $20.0M | 4.22M | 0.6% | ▲+20% Added · +703K sh | |
| 40 | Financial Select Sector SPDR STATE STREET FIN | $20.0M | 405.8K | 0.6% | ▲+1.5% Added · +6K sh | |
| 41 | BlackRock Income TR Inc Com COM NEW | $19.6M | 1.85M | 0.6% | ▼−0.6% Reduced · −11K sh | |
| 42 | McKinley Acq CRP; TNT Acq DT: 8/12/2027; Cash: $10.00 SHS CL A | $19.1M | 1.90M | 0.6% | ▲+55% Added · +677K sh | |
| 43 | Agriculture & Natural Solutions Acq CRP; TNT Acq DT: 11/10/2025; Cash: $10.00 SHS CL A | $18.8M | 1.66M | 0.6% | ▼−1.4% Reduced · −23K sh | |
| 44 | Sim Acq CRP; TNT Acq DT8/30/2024 7/12/2026; Cash $10.00 SHS CL A | $18.5M | 1.73M | 0.6% | ▼−0.6% Reduced · −10K sh | |
| 45 | Pacer Global Cash Cows Dividend GLOBL CASH ETF | $18.1M | 392.0K | 0.6% | ▲+11% Added · +39K sh | |
| 46 | RF Acquisition Corp Ii. TNT Acq DT: 11/21/2025; Cash: $10.05 SHS | $17.9M | 1.64M | 0.6% | ▼−32% Reduced · −756K sh | |
| 47 | Ishares Emu ETF MSCI EURZONE ETF | $17.6M | 280.3K | 0.5% | ▲+33% Added · +70K sh | |
| 48 | Liberty All-Star Equity Fund SH BEN INT | $17.3M | 3.12M | 0.5% | ▲+70% Added · +1.3M sh | |
| 49 | Ishares Msci Cda ETF MSCI CDA ETF | $17.2M | 314.3K | 0.5% | ▲+9.6% Added · +27K sh | |
| 50 | BlackRock Core BD TR SHS Ben Int SHS BEN INT | $17.2M | 1.88M | 0.5% | ▼−0.2% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 231 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 214 | $3.3B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 204 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 199 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 202 | $3.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 205 | $3.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 220 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 230 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 239 | $3.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 257 | $3.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 275 | $3.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 316 | $3.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 376 | $3.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 437 | $3.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 508 | $2.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 504 | $3.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 437 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 367 | $3.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 11, 2022 | 297 | $3.4B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 296 | $3.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 304 | $3.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 220 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.