CIK 1048703
Karpus Management, Inc.
Institutional 13F holdings & portfolio
Holdings
100
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 100
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 24K | $100K–$500K | SH |
| ECCX | EAGLE POINT CREDIT CO 6.6875 percent 04/30/28 | 9K | $100K–$500K | SH |
| ECCW | EAGLE POINT CREDIT CORP 6.75 percent DUE 3/31/2031 | 7K | $100K–$500K | SH |
| PFXNZ | PHENIXFIN CORPORATION 5.25 percent DUE 11/1/28 | 8K | $100K–$500K | SH |
| PG | PROCTER & GAMBLE CO COM | 1K | $100K–$500K | SH |
| PEP | PEPSICO INC COM | 1K | $100K–$500K | SH |
| PAI | WESTERN ASSET INCOME FD COM | 9K | $100K–$500K | SH |
| SHV | ISHARES SHORT TREASURY BOND | 1K | $100K–$500K | SH |
| EWJ | ISHARES MSCI JAPAN ETF | 1K | $50K–$100K | SH |
| MCK | MCKESSON CORP | 77 | $50K–$100K | SH |
| SMB | VANECK VECTORS ETF TR AMT FREE SHORT M | 4K | $50K–$100K | SH |
| EOS | EATON VANCE ENHANCED EQUITY IN | 2K | $50K–$100K | SH |
| GAINZ | GLADSTONE INVESTMENT CORP 4.875 percent DUE 11/1/2028 | 2K | $50K–$100K | SH |
| SCD | LMP CAPITAL AND INCOME FUND INC | 3K | $15K–$50K | SH |
| ALF | CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | 4K | $15K–$50K | SH |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 261 | $15K–$50K | SH |
| CHAC | CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 | 3K | $15K–$50K | SH |
| TRINZ | TRINITY CAPITAL 7.875 percent DUE 3/30/2029 | 1K | $15K–$50K | SH |
| — | BLACKROCK MUNICIPAL CREDIT ALPHA PORTFOLIO INC | 2K | $15K–$50K | SH |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 234 | $15K–$50K | SH |
| CVX | CHEVRON CORP | 175 | $15K–$50K | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 523 | $15K–$50K | SH |
| NOC | NORTHROP GRUMMAN CORP | 46 | $15K–$50K | SH |
| MUB | ISHARES NAT AMT FREE BD | 233 | $15K–$50K | SH |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 197 | $15K–$50K | SH |
| HQH | TEKLA HEATHCARE INVESTORS | 1K | $15K–$50K | SH |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 130 | $15K–$50K | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE COND ETF | 239 | $15K–$50K | SH |
| DELL | DELL TECHNOLOGIES -C | 151 | $15K–$50K | SH |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 130 | $15K–$50K | SH |
| MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 2K | $15K–$50K | SH |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 5K | $15K–$50K | SH |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 496 | $15K–$50K | SH |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 31 | $1K–$15K | SH |
| TLT | ISHARES LEHMAN 20plus YR TREAS | 155 | $1K–$15K | SH |
| XLI | INDUSTRIAL SELECT SECT SPDR | 80 | $1K–$15K | SH |
| VCIT | VANGUARD INTERM-TERM CORP BD ETF | 117 | $1K–$15K | SH |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COM | 1K | $1K–$15K | SH |
| EOI | EATON VANCE ENHANCED EQ INC FD COM | 210 | $1K–$15K | SH |
| HTD | JOHN HANCOCK T/A DVD INCOME | 150 | $1K–$15K | SH |
| KODK | EASTMAN KODAK CO | 264 | $1K–$15K | SH |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 130 | $1K–$15K | SH |
| WY | WEYERHAEUSER COMPANY | 40 | <$1K | SH |
| SWZ | SWISS HELVETIA FD INC COM | 130 | <$1K | SH |
| — | AMER FNDS NEW ECONOMY-A | 10 | <$1K | SH |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 11 | <$1K | SH |
| BCGWW | BINAH CAPITAL GROUP INC | 4K | <$1K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | <$1K | SH |
| WBD | WARNER BROS DISCOVERY INC | 1 | <$1K | SH |
| — | ERHC ENERGY INC | 800 | <$1K | SH |