Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | — | 422,908.0 | $265.2M | 8.14% | -21K | -4.7% | $627.13 | +8.0% |
| 2 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | — | 1,964,668.0 | $136.6M | 4.20% | +339K | +20.9% | $69.52 | -3.4% |
| 3 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | Financial Services | 4,618,725.0 | $105.4M | 3.24% | +211K | +4.8% | $22.82 | -1.5% |
| 4 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | Financial Services | 8,490,550.0 | $99.7M | 3.06% | +1.3M | +18.6% | $11.74 | -3.1% |
| 5 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 334,706.0 | $86.3M | 2.65% | +5K | +1.5% | $257.95 | +9.1% |
| 6 | IVV | ISHARES CORE S&P500 ETF | — | 105,868.0 | $72.5M | 2.23% | -19K | -15.3% | $684.94 | +8.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | — | 1,294,118.0 | $69.6M | 2.14% | +55K | +4.4% | $53.76 | +8.6% |
| 8 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | Financial Services | 5,151,041.0 | $68.0M | 2.09% | -163K | -3.1% | $13.21 | -4.1% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | — | 923,254.0 | $67.9M | 2.09% | +181K | +24.4% | $73.56 | +10.4% |
| 10 | WIA | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | Financial Services | 8,143,596.0 | $67.3M | 2.07% | +297K | +3.8% | $8.27 | -1.7% |
| 11 | YCY | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | Financial Services | 5,717,512.0 | $61.0M | 1.87% | -98K | -1.7% | $10.67 | -5.1% |
| 12 | — | BLACKROCK MUNIVEST FUND | — | 8,350,955.0 | $57.9M | 1.78% | — | — | $6.93 | — |
| 13 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | Financial Services | 5,389,509.0 | $57.1M | 1.75% | +631K | +13.3% | $10.60 | -0.3% |
| 14 | — | BLACKROCK MUN INC TRUST II | — | 4,897,546.0 | $51.1M | 1.57% | +471K | +10.6% | $10.44 | — |
| 15 | — | BLACKROCK MUNICIPAL INCOME TRUST | — | 4,953,591.0 | $49.7M | 1.53% | +464K | +10.3% | $10.03 | — |
| 16 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | — | 665,035.0 | $49.3M | 1.51% | +163K | +32.5% | $74.07 | -1.8% |
| 17 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | Financial Services | 1,670,779.0 | $47.7M | 1.46% | -51K | -3.0% | $28.52 | +5.0% |
| 18 | GDV | GABELLI DIVD & INCOME TR COM | Financial Services | 1,651,516.0 | $45.9M | 1.41% | -95K | -5.4% | $27.77 | +3.3% |
| 19 | IEF | ISHARES LEHMAN 7-10YR TREAS | — | 476,221.0 | $45.8M | 1.41% | +33K | +7.3% | $96.16 | -2.8% |
| 20 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | Financial Services | 3,075,844.0 | $44.4M | 1.36% | -125K | -3.9% | $14.44 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.7%
Healthcare
0.1%
Technology
0.1%
Communication Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%