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Latest Karpus Management, Inc. Stock Portfolio

$3.48Billion | No. of Holdings #233

Karpus Management, Inc. Performance

2026 Q2+3.24%
YTD+1.61%
2025+7.21%

About Karpus Management, Inc. and 13F Hedge Fund Stock Holdings

Karpus Management, Inc. is a hedge fund based in United Kingdom. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Karpus Management, Inc. reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Karpus Management, Inc. are VB, , BIV. The fund has invested 7.2% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SH and 6.8% of portfolio in BLACKROCK MUNIHOLDINGS FUND INC. <br><br> The fund managers got completely rid off GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 and ISHARES S&P GSSI NATURAL RES (IJR) stocks. They significantly reduced their stock positions in PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10, SPDR SER TR NUVN BR SHT MUNI (BIL) and ISHARES MSCI SOUTH KOREA IND (ACWV). Karpus Management, Inc. opened new stock positions in APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05, DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DFAC) and VANGUARD ST TAX-EXEMPT BOND ETF (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES LEHMAN 7-10YR TREAS (IJR), VANGUARD WORLD FDS INF TECH ETF (VAW) and VANGUARD GROWTH ETF (VB).
Karpus Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.48Billion
  as of Aug 14, 2026

Karpus Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Karpus Management, Inc. made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apogee acq crp; tnt acq dt: 7/07/2027; cash: $10.0526,348,300
vernal capital acq crp; tnt acq dt: 2/6/2028; cash: $10.0014,754,900
acp acq crp; tnt acq dt: 10/7/2027; cash: $10.0513,405,300
bhav acq crp; tnt acq dt: 6/19/2027; cash: $10.0012,585,800
apex tech acq crp; tnt acq dt: 5/26/2027; cash: $10.0011,655,900
future money acq crp; tnt acq dt: 12/26/2027; cash: $10.0511,616,200
gabelli equity trust inc11,172,400
art technology acq crp; tnt acq dt: 4/6/2028; cash: $10.009,663,880
New stocks bought by Karpus Management, Inc.

Additions

Ticker% Inc.
ishares lehman 7-10yr treas1,118
vanguard world fds inf tech etf672
vanguard growth etf497
ishares lehman 20plus yr treas222
abrdn national municipal inc169
figx capital acq crp; tnt acq dt: 6/27/2027; cash: $10.00164
royce small-cap trust inc114
xflh acq crp; tnt acq dt: 58/11/2027; cash: $10.0099.58
Additions to existing portfolio by Karpus Management, Inc.

Reductions

Ticker% Reduced
plum acq crp iv; tnt acq dt: 7/15/2026; cash: $10.10-98.23
new germany fund-95.29
putnam muni opportunities-73.36
spdr ser tr nuvn br sht muni-72.61
virtus global dividend & income fund-61.49
quartzsea acq crp; tnt acq dt: 6/18/2026; cash: $10.00-56.81
ishares msci south korea ind-33.26
eaton vance mun bd fd com-27.71
Karpus Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
gp-act iii acq crp; tnt acq dt: 5/10/2026; cash: $10.00-24,175,500
legato acq crp iii; tnt acq dt: 2/08/2026; cash: $10.00-23,511,000
sim acq crp; tnt acq dt8/30/2024 7/12/2026; cash $10.00-18,492,300
launch one acp crp; tnt acq dt: 7/12/2026; cash: $10.00-11,590,500
lionheart holdings acq crp; tnt acq dt: 6/18/2026; cash $10.00-11,104,100
rising dragon acquisition corp-7,689,580
flag ship acq crp; tnt acq dt: 6/18/2025; cash $10.00-7,955,130
voyager acq crp; tnt acq dt: 8/9/2026; cash: $10.05-7,144,010
Karpus Management, Inc. got rid off the above stocks

Sector Distribution

Karpus Management, Inc. has about 99.6% of it's holdings in Others sector.

  • Others
Sector%
Others99.6

Market Cap. Distribution

Karpus Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.6

Stocks belong to which Index?

About 0% of the stocks held by Karpus Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.6
Top 5 Winners (%)%
ACWV
ishares msci south korea ind
53.5 %
columbia seligman premium tech
40.1 %
blackrock science & tech tr
36.3 %
blackrock science and technology trust ii
32.0 %
LLY
lilly eli & co com
30.4 %
Top 5 Winners ($)$
VB
vanguard index fds s&p 500 etf sh
33.9 M
VB
vanguard index fds small cp etf
13.2 M
blackrock muniholdings fund inc
12.4 M
neuberger berman next generation connectivity fund
11.1 M
blackrock science & tech tr
8.6 M
Top 5 Losers (%)%
VAW
vanguard world fds inf tech etf
-73.2 %
VB
vanguard growth etf
-70.4 %
ACWV
ishares brazil etf
-10.0 %
AFTY
pacer global cash cows dividend
-6.2 %
mfs govt mkts income tr sh ben int
-2.3 %
Top 5 Losers ($)$
VAW
vanguard world fds inf tech etf
-52.7 M
VB
vanguard growth etf
-41.3 M
AFTY
pacer global cash cows dividend
-1.2 M
ACWV
ishares brazil etf
-1.0 M
mfs inter income tr sh ben int
-0.2 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 233 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Karpus Management, Inc. last quarter.

$3.48BTotal Value
258Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Karpus Management, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Msci Acwi Ex Us

Ishares Tr Msci Acwi Ex Us

AAXJ
Karpus Management, Inc.'s holding in Ishares Tr Msci Acwi Ex Us over time
0.01%4,590
$349.3K
0.01%
decreased 22.66 percentreduced
ACWF
Ishares Tr Core Msci Euro

Ishares Tr Core Msci Euro

ACWF
Karpus Management, Inc.'s holding in Ishares Tr Core Msci Euro over time
1.04%481,445
$36.19M
1.04%
decreased 2.25 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Karpus Management, Inc.'s holding in Ishares Core Dividend Growth Etf over time
0.43%196,580
$14.90M
0.43%
increased 0.77 percentadded
ACWV
Ishares Emu Etf

Ishares Emu Etf

ACWV
Karpus Management, Inc.'s holding in Ishares Emu Etf over time
0.56%278,697
$19.37M
0.56%
decreased 0.57 percentreduced
ACWV
Ishares Msci Cda Etf

Ishares Msci Cda Etf

ACWV
Karpus Management, Inc.'s holding in Ishares Msci Cda Etf over time
0.53%317,284
$18.29M
0.53%
increased 0.95 percentadded
ACWV
Ishares Msci South Korea Ind

Ishares Msci South Korea Ind

ACWV
Karpus Management, Inc.'s holding in Ishares Msci South Korea Ind over time
0.29%50,375
$10.17M
0.29%
decreased 33.26 percentreduced
ACWV
Ishares Brazil Etf

Ishares Brazil Etf

ACWV
Karpus Management, Inc.'s holding in Ishares Brazil Etf over time
0.26%261,401
$9.02M
0.26%
increased 3.16 percentadded
AFTY
Pacer Global Cash Cows Dividend

Pacer Global Cash Cows Dividend

AFTY
Karpus Management, Inc.'s holding in Pacer Global Cash Cows Dividend over time
0.52%413,372
$17.90M
0.52%
increased 5.46 percentadded
BBAX
Jpmorgan Betabuilders Japan Etf

Jpmorgan Betabuilders Japan Etf

BBAX
Karpus Management, Inc.'s holding in Jpmorgan Betabuilders Japan Etf over time
0.44%204,173
$15.38M
0.44%
decreased 11.51 percentreduced
BIL
Spdr Ser Tr Nuvn Br Sht Muni

Spdr Ser Tr Nuvn Br Sht Muni

BIL
Karpus Management, Inc.'s holding in Spdr Ser Tr Nuvn Br Sht Muni over time
0.04%29,400
$1.41M
0.04%
decreased 72.61 percentreduced
BIL
Spdr Bloomberg 1-3 Month T-Bill Etf

Spdr Bloomberg 1-3 Month T-Bill Etf

BIL
Karpus Management, Inc.'s holding in Spdr Bloomberg 1-3 Month T-Bill Etf over time
0.03%11,590
$1.06M
0.03%
increased 3.11 percentadded
BIV
Vanguard Bd Index Fd Inc Long Term Bond

Vanguard Bd Index Fd Inc Long Term Bond

BIV
Karpus Management, Inc.'s holding in Vanguard Bd Index Fd Inc Long Term Bond over time
4.23%2,132,740
$147.01M
4.23%
increased 8.24 percentadded
BIV
Vanguard Bd Index Fd Inc Total Bnd Mrkt

Vanguard Bd Index Fd Inc Total Bnd Mrkt

BIV
Karpus Management, Inc.'s holding in Vanguard Bd Index Fd Inc Total Bnd Mrkt over time
1.19%565,055
$41.48M
1.19%
increased 61.64 percentadded
BIV
Vanguard Bd Index Fd Inc Short Trm Bond

Vanguard Bd Index Fd Inc Short Trm Bond

BIV
Karpus Management, Inc.'s holding in Vanguard Bd Index Fd Inc Short Trm Bond over time
0.13%58,845
$4.58M
0.13%
decreased 0.93 percentreduced
DFAC
Dimensional International Small Cap Value Etf

Dimensional International Small Cap Value Etf

DFAC
Karpus Management, Inc.'s holding in Dimensional International Small Cap Value Etf over time
0.12%105,610
$4.24M
0.12%
new position
EMGF
Ishares Core Msci Emerging Markets Etf

Ishares Core Msci Emerging Markets Etf

EMGF
Karpus Management, Inc.'s holding in Ishares Core Msci Emerging Markets Etf over time
0.01%6,105
$505.7K
0.01%
decreased 3.49 percentreduced