Latest Karpus Management, Inc. Stock Portfolio
Karpus Management, Inc. Performance:
2025 Q4: 0.09%YTD: 6.06%2024: 5.49%
Performance for 2025 Q4 is 0.09%, and YTD is 6.06%, and 2024 is 5.49%.
About Karpus Management, Inc. and 13F Hedge Fund Stock Holdings
Karpus Management, Inc. is a hedge fund based in United Kingdom. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Karpus Management, Inc. reported an equity portfolio of $489 Millions as of 31 Dec, 2025.
The top stock holdings of Karpus Management, Inc. are , OFS, . The fund has invested 13.2% of it's portfolio in EAGLE POINT CREDIT 7.75 PERCENT DUE 06/30/2030 and 6.6% of portfolio in OFS CAPITAL CORP 7.5 PERCENT DUE 7/31/2058.
The fund managers got completely rid off VANGUARD INDEX FDS S&P 500 ETF SH (VB), VANGUARD BD INDEX FD INC LONG TERM BOND (BIV) and BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST stocks. They significantly reduced their stock positions in SWISS HELVETIA FD INC COM. Karpus Management, Inc. opened new stock positions in EAGLE POINT CREDIT 7.75 PERCENT DUE 06/30/2030, OFS CAPITAL CORP 7.5 PERCENT DUE 7/31/2058 (OFS) and SARATOGA INVESTMENT CORP 6.00 PERCENT DUE 04/30/2027 (SAR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO NEW YORK MUNICIPAL II.
The top stock holdings of Karpus Management, Inc. are , OFS, . The fund has invested 13.2% of it's portfolio in EAGLE POINT CREDIT 7.75 PERCENT DUE 06/30/2030 and 6.6% of portfolio in OFS CAPITAL CORP 7.5 PERCENT DUE 7/31/2058.
The fund managers got completely rid off VANGUARD INDEX FDS S&P 500 ETF SH (VB), VANGUARD BD INDEX FD INC LONG TERM BOND (BIV) and BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST stocks. They significantly reduced their stock positions in SWISS HELVETIA FD INC COM. Karpus Management, Inc. opened new stock positions in EAGLE POINT CREDIT 7.75 PERCENT DUE 06/30/2030, OFS CAPITAL CORP 7.5 PERCENT DUE 7/31/2058 (OFS) and SARATOGA INVESTMENT CORP 6.00 PERCENT DUE 04/30/2027 (SAR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO NEW YORK MUNICIPAL II.
Karpus Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Karpus Management, Inc. made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eagle point credit 7.75 percent due 06/30/2030 | 64,606,500 |
| ofs capital corp 7.5 percent due 7/31/2058 | 32,331,900 |
| sound point meridian capital 7.875 percent due 7/31/2030 | 31,104,000 |
| saratoga investment corp 6.00 percent due 04/30/2027 | 25,114,000 |
| oxford square capital corp 7.75 percent due 7/31/2030 | 22,094,300 |
| oxford lane capital corp. 7.95 percent 2/29/2032 | 21,572,600 |
| oxford lane capital corp, 5 percent, due 1/31/2027 | 16,314,100 |
| newtek business services 5.5 percent due 2/1/2026 | 14,992,900 |
New stocks bought by Karpus Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pimco new york municipal ii | 23.83 |
Additions to existing portfolio by Karpus Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| swiss helvetia fd inc com | -99.94 |
| crane harbor acq crp; tnt ac dt: 4/24/2027; cash: $10.00 | -99.83 |
| voya glbl eqty div & prem opp com | -99.82 |
| john hancock t/a dvd income | -98.69 |
Karpus Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen ny amt free mun income com | -88,732,700 |
| blackrock munivest fund | -57,239,700 |
| western asset clym infl sec in com sh ben int | -66,071,200 |
| blackrock muniholdings fund inc | -84,098,200 |
| aa mission acq crp; tnt acq dt: 8/1/2026; cash: $10.05 | -61,174,900 |
| eaton vance mun bd fd com | -55,617,900 |
| angel oak financial strategies income term trust | -69,666,300 |
| blackrock muniholdings california quality fund | -51,626,000 |
Karpus Management, Inc. got rid off the above stocks
Sector Distribution
Karpus Management, Inc. has about 61.5% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 61.5 |
| Financial Services | 38.4 |
Market Cap. Distribution
Karpus Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.5 |
| SMALL-CAP | 19.9 |
| MICRO-CAP | 18.5 |
Stocks belong to which Index?
About 3.1% of the stocks held by Karpus Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.8 |
| RUSSELL 2000 | 3.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 3.1 % | ||
| 1.2 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.6 M | ||
| 0.0 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -2.3 % | ||
| -1.8 % | ||
| -0.8 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.1 M | ||
| 0.0 M | ||
| 0.0 M | ||
Karpus Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Karpus Management, Inc.
Karpus Management, Inc. has 99 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Karpus Management, Inc. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares short treasury bond | 0.02 | 1,000 | 110,150 | new | |||
| AAXJ | ishares msci acwi index fund | 0.01 | 261 | 36,929 | new | |||
| AAXJ | ishares nat amt free bd | 0.00 | 233 | 24,951 | new | |||
| AAXJ | ishares tr 3-7 yr tr bd etf | 0.00 | 197 | 23,512 | new | |||
| AAXJ | ishares tr msci acwi ex us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr core msci euro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci south korea ind | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares emu etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci cda etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares brazil etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vectors etf tr amt free short m | 0.01 | 3,500 | 60,935 | new | |||
| AFTY | pacer global cash cows dividend | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci denmark etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | jpmorgan betabuilders japan etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr nuvn br sht muni | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fd inc total bnd mrkt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fd inc short trm bond | 0.00 | 0.00 | 0.00 | sold off | -100 | ||