StockDriftsStockDriftsTop 50 Karpus Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 7.24% | 366.5K | $251.7M | -6.71%(-26.38K) | $332.77(+114.17%) | 2026-06-30 | |
| MHD | BLACKROCK MUNIHOLDINGS FUND INC | 6.78% | 19.82M | $235.8M | -1.08%(-216.44K) | $11.59(+0.54%) | 2026-06-30 | |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 4.23% | 2.13M | $147.0M | +8.24%(+162.41K) | $70.12(-6.74%) | 2026-06-30 | |
| BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 3.04% | 4.64M | $105.6M | -1.03%(-48.07K) | $21.19(+6.91%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2.79% | 319.6K | $96.9M | -0.66%(-2.13K) | $143.51(+114.94%) | 2026-06-30 | |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 2.32% | 7.94M | $80.6M | -2.71%(-220.79K) | $9.84(+0.01%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 2.22% | 1.29M | $77.3M | -2.07%(-27.29K) | $44.01(+37.21%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 2.2% | 911.8K | $76.4M | -6.64%(-64.87K) | $63.59(+35.47%) | 2026-06-30 | |
| TLT | ISHARES LEHMAN 20plus YR TREAS | 2.2% | 883.0K | $76.3M | +222.94%(+609.54K) | $86.70(-5.97%) | 2026-06-30 | |
| WIA | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 2.02% | 8.65M | $70.3M | +3.62%(+302.39K) | $9.67(-17.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.59% | +24.53% | +1.10% | +5.63% |
| Top 20 Holdings Unweighted | +7.81% | +25.29% | +1.65% | +8.54% |
Karpus Management INC reports $3.48B in US-listed equity holdings across 233 positions in its most recent 13F filing. Its largest disclosed positions are VOO (7.2%), MHD (6.8%) and BLV (4.2%). The top 20 holdings account for 49.29% of reported assets. Its disclosed equity book has returned +24.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Karpus Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1048703). View Karpus Management INC’s 13F filings on SEC