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 | — | 443,512.0 | $271.6M | 8.60% | NEW | — | $612.38 | +14.7% |
| 2 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | — | 1,625,433.0 | $115.2M | 3.65% | NEW | — | $70.85 | -11.6% |
| 3 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | Financial Services | 4,407,881.0 | $99.0M | 3.13% | NEW | — | $22.46 | -2.2% |
| 4 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | Financial Services | 8,699,281.0 | $88.7M | 2.81% | NEW | — | $10.20 | -9.1% |
| 5 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | Financial Services | 7,157,298.0 | $84.1M | 2.66% | NEW | — | $11.75 | -12.7% |
| 6 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 329,883.0 | $83.9M | 2.66% | NEW | — | $254.28 | +12.7% |
| 7 | IVV | ISHARES CORE S&P500 ETF | — | 124,938.0 | $83.6M | 2.65% | NEW | — | $669.30 | +14.7% |
| 8 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | Financial Services | 5,313,982.0 | $69.7M | 2.21% | NEW | — | $13.11 | -9.2% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | — | 1,239,543.0 | $67.2M | 2.13% | NEW | — | $54.18 | +9.0% |
| 10 | WIA | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | Financial Services | 7,846,936.0 | $66.1M | 2.09% | NEW | — | $8.42 | -9.1% |
| 11 | YCY | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | Financial Services | 5,815,100.0 | $61.2M | 1.94% | NEW | — | $10.52 | -2.5% |
| 12 | — | BLACKROCK MUNIVEST FUND | — | 8,343,979.0 | $57.2M | 1.81% | NEW | — | $6.86 | — |
| 13 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 5,595,362.0 | $55.6M | 1.76% | NEW | — | $9.94 | -9.5% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | — | 742,033.0 | $53.0M | 1.68% | NEW | — | $71.37 | +15.6% |
| 15 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | Financial Services | 4,758,154.0 | $51.6M | 1.64% | NEW | — | $10.85 | -10.0% |
| 16 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | Financial Services | 3,200,555.0 | $49.2M | 1.56% | NEW | — | $15.38 | +3.1% |
| 17 | GDV | GABELLI DIVD & INCOME TR COM | Financial Services | 1,746,094.0 | $47.4M | 1.50% | NEW | — | $27.13 | +3.6% |
| 18 | QQQX | NUVEEN NAS100 DYN OVERWRT FD | Financial Services | 1,722,190.0 | $47.3M | 1.50% | NEW | — | $27.46 | +12.4% |
| 19 | — | BLACKROCK MUN INC TRUST II | — | 4,426,402.0 | $46.3M | 1.47% | NEW | — | $10.45 | — |
| 20 | — | BLACKROCK MUNICIPAL INCOME TRUST | — | 4,489,500.0 | $45.1M | 1.43% | NEW | — | $10.05 | — |
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%
Technology
0.2%
Healthcare
0.1%
Communication Services
0.0%
Consumer Cyclical
0.0%