account_balance
Investment manager · 13F filer · SEC CIK 1048703
Karpus Management, Inc.
Reported value$3.48Bas of Jun 30, 2026
Positions233 27 new, 25 sold out
Top 10 weight35.0%VOO alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS S&P 500 ETF Sh
7.2%Trimmed −7%
MHDBlackRock Muniholdings Fund Inc
6.8%
BLVVanguard Bd Index Fd Inc Long Term Bond
4.2%Added +8%
BTTBlackRock 2030 Municipal Target Term Trust
3.0%
VBVanguard Index FDS Small Cp ETF
2.8%
MYNBlackRock Muniyield New York Quality Fund Inc
2.3%Trimmed −3%
VWOVanguard Intl Equity Index Fd Ftse Emr MKT ETF
2.2%Trimmed −2%
VEUVanguard Intl Equity Index Fd Allwrld Ex US
2.2%Trimmed −7%
TLTiShares Lehman 20plus YR Treas
2.2%Added +223%
WIAWestern Asset Clym Infl Sec In Com Sh Ben Int
2.0%Added +4%
MYIBlackRock MuniYield Quality Fund III
1.7%Trimmed −4%
IVViShares Core S&p500 ETF
1.7%Trimmed −11%
VOOVanguard Index FDS S&P 500 ETF Sh
7.2%Trimmed −7%
MHDBlackRock Muniholdings Fund Inc
6.8%
BLV4.2%
BTT3.0%VB2.8%
MYN2.3%VWO2.2%
VEU2.2%
TLT2.2%
WIA2.0%MYI1.7%IVV1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS S&P 500 ETF Sh 7.2% Trimmed −7%
MHD BlackRock Muniholdings Fund Inc 6.8% HeldBLV Vanguard Bd Index Fd Inc Long Term Bond 4.2% Added +8%
BTT BlackRock 2030 Municipal Target Term Trust 3.0% HeldVB Vanguard Index FDS Small Cp ETF 2.8% Held
MYN BlackRock Muniyield New York Quality Fund Inc 2.3% Trimmed −3%VWO Vanguard Intl Equity Index Fd Ftse Emr MKT ETF 2.2% Trimmed −2%
VEU Vanguard Intl Equity Index Fd Allwrld Ex US 2.2% Trimmed −7%
TLT iShares Lehman 20plus YR Treas 2.2% Added +223%
WIA Western Asset Clym Infl Sec In Com Sh Ben Int 2.0% Added +4%MYI BlackRock MuniYield Quality Fund III 1.7% Trimmed −4%IVV iShares Core S&p500 ETF 1.7% Trimmed −11%
What changed