Karpus Management, Inc.
Q3 2025 13F Holdings
- Locationpittsford, NY
- Num holdings
204
- Value ($000)
$3,157,594
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001048703
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS S&P 500 ETF SH | S&P 500 ETF SHS | 922908363 | $271.60 M | 9 % | 443,512 | ||
BLV VANGUARD BD INDEX FD INC LONG TERM BOND | LONG TERM BOND | 921937793 | $115.16 M | 4 % | 1,625,433 | ||
BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | $99.00 M | 3 % | 4,407,881 | ||
NRK NUVEEN NY AMT FREE MUN INCOME COM | COM | 670656107 | $88.73 M | 3 % | 8,699,281 | ||
MHD BLACKROCK MUNIHOLDINGS FUND INC | COM | 09253N104 | $84.10 M | 3 % | 7,157,298 | ||
VB VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | $83.88 M | 3 % | 329,883 | ||
IVV ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | $83.62 M | 3 % | 124,938 | ||
FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | COM BEN INT | 03464A100 | $69.67 M | 2 % | 5,313,982 | ||
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | $67.16 M | 2 % | 1,239,543 | ||
XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 | $66.07 M | 2 % | 7,846,936 |
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