Titelia

Holdings of Karpus Management, Inc.

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Net assets
-
Positions
115 in 1 countries
Top ten
48.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 392,872234.8M $
2BLACKROCK MUNIHOLDINGS FUND INC 20,033,393226M $
3VANGUARD BOND INDEX FUNDS 1,970,328135.5M $
4BLACKROCK MUNICIPAL 2020 TERM TRUST 4,689,313106.4M $
5Vanguard Small-Cap ETF 321,68484.3M $
6BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 8,159,42378.3M $
7Vanguard FTSE All-World ex-US ETF 976,71973.4M $
8VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,321,57471.4M $
9Western Asset Inflation-Linked Income Fund 8,346,41067.4M $
10ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 4,697,84659.9M $
11BLACKROCK MUNIYIELD QUALITY FUND III INC 5,676,65359.7M $
12iShares Core S&P 500 ETF 90,79059.3M $
13BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 5,379,85356M $
14NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 1,636,95943.7M $
15Gabelli Dividend & Income Trust 1,499,70040.4M $
16NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 3,069,10039.5M $
17VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 367,82135.9M $
18iShares Core MSCI Europe ETF 492,53734.6M $
19Calamos Strategic Total Return 1,944,62333.3M $
20ISHARES TRUST 85,09630.3M $
21DWS MUNICIPAL INCOME TRUST 3,291,01629.9M $
22BLACKROCK MUNIYIELD QUALITY FUND INC 2,616,89428.7M $
23AllianceBernstein National Municipal Income Fund Inc 2,553,11827.3M $
24Vanguard Total Stock Market ETF 80,67125.9M $
25Vanguard Total Bond Market ETF 349,58725.7M $
26Vanguard FTSE Europe ETF 288,82723.8M $
27iShares 20+ Year Treasury Bond ETF 273,41523.7M $
28EATON VANCE MUNICIPAL BOND FUND 2,296,25422.4M $
29BLACKROCK SCIENCE AND TECHNOLOGY TRUST 562,90920.5M $
30LIBERTY ALL-STAR GROWTH FUND INC 4,220,48820M $
31SELECT SECTOR SPDR TRUST (THE) 405,78720M $
32BLACKROCK INCOME TRUST INC 1,851,05219.6M $
33PACER FUNDS TRUST 391,95618.1M $
34ISHARES INC 280,29717.6M $
35LIBERTY ALL-STAR EQUITY FUND 3,116,51117.3M $
36iShares MSCI Canada ETF 314,29217.2M $
37BLACKROCK CORE BOND TRUST 1,879,57817.2M $
38EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 645,79617.2M $
39J.P. MORGAN EXCHANGE-TRADED FUND TRUST 230,73715.9M $
40PIMCO CALIFORNIA MUNICIPAL INCOME FUND 1,778,93315.3M $
41Vanguard Growth ETF 33,80514.8M $
42Vanguard Information Technology ETF 20,88014.6M $
43EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 1,625,40314.3M $
44iShares Core Dividend Growth ETF 195,07813.7M $
45BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 1,211,74213.3M $
46MFS INTERMEDIATE INCOME TRUST 5,275,91013.2M $
47BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,949,68710.5M $
48EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 416,37510.2M $
49EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 1,178,49210.2M $
50iShares MSCI Brazil ETF 253,3999.7M $
51Allspring Global Dividend Opportunity Fund 1,665,5769.7M $
52ISHARES INC 75,4759.3M $
53Templeton Dragon 869,8849.2M $
54BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 409,9319.1M $
55ABRDN AUSTRALIA EQUITY FUND INC 711,1878.6M $
56Morgan Stanley China 473,2638.3M $
57ISHARES TRUST 78,7558.2M $
58MORGAN STANLEY INDIA INVESTMENT FUND INC 395,6888.1M $
59iShares Trust 127,0798M $
60EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 387,3277.8M $
61DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 533,2007.7M $
62ISHARES TRUST 112,5617.6M $
63CO2 ENERGY TRANSITION CORP 729,6717.6M $
64NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 509,1097.5M $
65Columbia Seligman Premium Technology Growth Fund, Inc. 186,3687.1M $
66Western Asset Investment Grade Opportunity Trust Inc. 383,3426.2M $
67JOHN HANCOCK INCOME SECURITIES TRUST 532,6985.8M $
68BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 940,1725.7M $
69JOHN HANCOCK HEDGED EQUITY & INCOME FUND 518,5015.6M $
70BLACKROCK HEALTH SCIENCES TRUST 141,4425.4M $
71MFS GOVERNMENT MARKETS INCOME TRUST 1,744,1595.1M $
72PIMCO NEW YORK MUNICIPAL INCOME FUND 735,6355M $
73TAIWAN FUND INC 75,0284.9M $
74JAPAN SMALLER CAPITALIZATION FUND INC 436,4544.8M $
75Vanguard Short-term Bond Etf 59,3954.7M $
76COHEN & STEERS INFRASTRUCTURE FUND INC 169,4774.4M $
77VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 193,6324.1M $
78NEW GERMANY FUND INC (THE) 367,1813.8M $
79Vanguard Short-Term Tax-Exempt Bond ETF 34,9503.5M $
80RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 263,1853.3M $
81Virtus Investment Partners 475,7663.1M $
82First Trust Enhanced Equity Income Fund 134,9302.8M $
83NUVEEN CORE EQUITY ALPHA FUND 184,1962.7M $
84iShares 7-10 Year Treasury Bond ETF 27,2112.6M $
85EATON VANCE ENHANCED EQUITY INCOME FUND II 110,5322.3M $
86CLOUGH GLOBAL OPPORTUNITIES FUND 377,1882.1M $
87KKR INCOME OPPORTUNITIES FUND 168,6931.9M $
88BLACKROCK HEALTH SCIENCES TERM TRUST 117,6751.7M $
89SPDR S&P 500 ETF TRUST 2,3961.6M $
90VANGUARD MUN BD FD INC 27,0221.3M $
91BLACKROCK CREDIT ALLOCATION INCOME TRUST 121,2501.2M $
92INVESCO BOND FUND 72,0311.1M $
93SPDR SERIES TRUST 11,2401M $
94Neuberger Municipal Fund Inc 83,021842.7K $
95ROYCE MICRO-CAP TRUST INC 63,003712.6K $
96CLOUGH GLOBAL EQUITY FUND 88,428665.9K $
97PUTNAM MUNICIPAL OPPORTUNITIES TRUST 63,644655.5K $
98Microsoft Corp 1,700629.3K $
99Eli Lilly & Co 680625.4K $
100Oracle Corp 3,550522.2K $

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Sector breakdown

  • Funds 14.5 %
  • Unattributed 85.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1152.3B $100.00 %
Cite this page

Titelia. "Holdings of Karpus Management, Inc.". https://titelia.com/en/funds/US13F1048703