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Karpus Management, Inc.

Q4 2025 13F Holdings

  • Location
    pittsford, NY
  • Num holdings

    214

  • Value ($000)

    $3,256,197

  • Date Filed
    02/17/2026
  • Form type
    restatement
  • CIK
    0001048703
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS S&P 500 ETF SH

S&P 500 ETF SHS
922908363
$265.22M
8 %

422,908

B
BLV

VANGUARD BD INDEX FD INC LONG TERM BOND

LONG TERM BOND
921937793
$136.58M
4 %

1,964,668

B
BTT

BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

COM SHS BEN IN
09257P105
$105.4M
3 %

4,618,725

M
MHD

BLACKROCK MUNIHOLDINGS FUND INC

COM
09253N104
$99.68M
3 %

8,490,550

V
VB

VANGUARD INDEX FDS SMALL CP ETF

SMALL CP ETF
922908751
$86.34M
3 %

334,706

I
IVV

ISHARES CORE S&P500 ETF

CORE S&P500 ETF
464287200
$72.51M
2 %

105,868

V
VWO

VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

FTSE EMR MKT ETF
922042858
$69.57M
2 %

1,294,118

F
FINS

ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

COM BEN INT
03464A100
$68.05M
2 %

5,151,041

V
VEU

VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US

ALLWRLD EX US
922042775
$67.91M
2 %

923,254

X
XWIAX

WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

COM SH BEN INT
95766Q106
$67.35M
2 %

8,143,596

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