Holdings of Karpus Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 115 in 1 countries
- Top ten
- 48.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SRH TOTAL RETURN FUND INC | 29,393 | 502.6K $ | |
| 102 | Federated Hermes Premier Municipal Income Fund | 45,191 | 493.9K $ | |
| 103 | Home Depot Inc/The | 1,400 | 460.4K $ | |
| 104 | Iron Horse Acquisition II Corp | 45,000 | 443.7K $ | |
| 105 | iShares Core MSCI Emerging Markets ETF | 6,326 | 441.2K $ | |
| 106 | ABRDN NATIONAL MUNICIPAL INCOME FUND | 42,457 | 422.9K $ | |
| 107 | ISHARES TRUST | 5,935 | 406.4K $ | |
| 108 | iShares Core U.S. Aggregate Bond ETF | 3,385 | 336K $ | |
| 109 | Royce Small-Cap Trust Inc | 16,088 | 267.1K $ | |
| 110 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,820 | 251.7K $ | |
| 111 | Amgen Inc | 680 | 239.3K $ | |
| 112 | AbbVie Inc | 1,050 | 228.4K $ | |
| 113 | Walt Disney Co/The | 2,215 | 213.5K $ | |
| 114 | PUTNAM PREMIER INCOME TRUST | 41,262 | 146.5K $ | |
| 115 | abrdn Total Dynamic Dividend F | 11,500 | 105.9K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 2.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Karpus Management, Inc.". https://titelia.com/en/funds/US13F1048703