Titelia

Holdings of Karpus Management, Inc.

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.4 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Unattributed 85.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1152.3B $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 392,872234.8M $
2BLACKROCK MUNIHOLDINGS FD INC 20,033,393226M $
3Vanguard Bond Index Funds 1,970,328135.5M $
4BLACKROCK MUN TARGET TERM TR 4,689,313106.4M $
5Vanguard Small-Cap ETF 321,68484.3M $
6BlackRock MuniYield New York Q 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 FD III INC 5,676,65359.7M $
12iShares Core S&P 500 ETF 90,79059.3M $
13BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 5,379,85356M $
14Nuveen NASDAQ 100 Dynamic Overwrite Fund 1,636,95943.7M $
15Gabelli Dividend & Income Trust 1,499,70040.4M $
16Neuberger Next Generation Connectivity Fund Inc. 3,069,10039.5M $
17Vanguard FTSE Pacific ETF 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 FD INC 2,616,89428.7M $
23ALLIANCEBERNSTEIN NATL MUN INCOME FD 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 Trust 273,41523.7M $
28Eaton Vance Municipal Bond Fund 2,296,25422.4M $
29Blackrock Science & Technology Trust 562,90920.5M $
30Liberty All Star Growth Fund Inc. 4,220,48820M $
31Select Sector Spdr Trust 405,78720M $
32Blackrock Income Trust Inc. 1,851,05219.6M $
33Pacer Funds Trust 391,95618.1M $
34iShares MSCI Eurozone ETF 280,29717.6M $
35Liberty All Star 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 Mun 1,778,93315.3M $
41Vanguard Growth ETF 33,80514.8M $
42Vanguard Information Technology ETF 20,88014.6M $
43Eaton Vance T/M Gl 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 Divid Income Fd 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 MSCI South Korea ETF 75,4759.3M $
53Templeton Dragon 869,8849.2M $
54BlackRock Science and 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 Stan India 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 $
67Hancock John Income Securities Trust 532,6985.8M $
68Bny Mellon Strategic Muni Bd Fd Inc 940,1725.7M $
69John Hancock Diversified 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 II 735,6355M $
73Taiwan Fund Inc 75,0284.9M $
74Japan Smaller Capi 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 367,1813.8M $
79Vanguard Short-Term Tax-Exempt Bond ETF 34,9503.5M $
80RiverNorth Flexible 263,1853.3M $
81Virtus Total Return Fund Inc 475,7663.1M $
82First Trust Enhanced Equity Income Fund 134,9302.8M $
83Nuveen Core Equity 184,1962.7M $
84iShares Trust 27,2112.6M $
85Eaton Vance Enhanced Equity Income Fund II 110,5322.3M $
86Clough Global Opportunities Fu 377,1882.1M $
87KKR Income Opportunities Fund 168,6931.9M $
88BlackRock Health Sciences Term Trust 117,6751.7M $
89State Street SPDR S&P 500 ETF Trust 2,3961.6M $
90Vanguard Tax-Exempt Bond Index ETF 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 $