Karpus Management, Inc.

Q3 2025 13F Holdings

  • Location
    pittsford, NY
  • Num holdings

    204

  • Value ($000)

    $3,157,594

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001048703
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS S&P 500 ETF SH

S&P 500 ETF SHS
922908363
$271.60M
9 %

443,512

B
BLV

VANGUARD BD INDEX FD INC LONG TERM BOND

LONG TERM BOND
921937793
$115.16M
4 %

1,625,433

B
BTT

BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST

COM SHS BEN IN
09257P105
$99.00M
3 %

4,407,881

N
NRK

NUVEEN NY AMT FREE MUN INCOME COM

COM
670656107
$88.73M
3 %

8,699,281

M
MHD

BLACKROCK MUNIHOLDINGS FUND INC

COM
09253N104
$84.10M
3 %

7,157,298

V
VB

VANGUARD INDEX FDS SMALL CP ETF

SMALL CP ETF
922908751
$83.88M
3 %

329,883

I
IVV

ISHARES CORE S&P500 ETF

CORE S&P500 ETF
464287200
$83.62M
3 %

124,938

F
FINS

ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST

COM BEN INT
03464A100
$69.67M
2 %

5,313,982

V
VWO

VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF

FTSE EMR MKT ETF
922042858
$67.16M
2 %

1,239,543

X
XWIAX

WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT

COM SH BEN INT
95766Q106
$66.07M
2 %

7,846,936

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