Karpus Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Karpus Management, Inc. reported 230 stock positions worth $3.6 billion. Its top holding was Nuveen Amt-FR QLTY Muni (XNEAX) at 8.1% of the portfolio, followed by Nuveen NY Amt-FR Muni (NRK, 6.5%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q1 2024, it opened 13 new positions, sold out of 22, added to 61 and reduced 121. The biggest buy was Nabors Energy Transition C-A (NETD, shares +268%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001048703
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001072613-24-000627 ↗ filed Aug 13, 2024
Holdings Value
Holdings 230 stocks · $3.6B
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 8.15% | 25,256,740 | $289.4M | Add +1.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 6.50% | 20,815,487 | $230.8M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 5.21% | 370,250 | $185.2M | Reduce -8.4% |
| XMUIX BlackRock Municipal Income | 5.04% | 14,505,255 | $179.0M | Add +8.4% |
| NAD Nuveen Quality Municipal Inc. | 4.70% | 14,206,471 | $166.8M | Add +11.2% |
| EIM Eaton Vance Municipal Bond | 4.43% | 14,885,501 | $157.5M | Add +3.9% |
| MHD BlackRock Muniholdings Fund | 2.52% | 7,409,957 | $89.6M | Add +19.5% |
| XMVFX BlackRock Munivest Fund | 2.52% | 12,460,458 | $89.3M | Add +22.1% |
| NZF Nuveen Municipal Credit Inc. | 2.45% | 7,041,298 | $87.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 2.40% | 155,446 | $85.1M | Reduce -19.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 293,044 | $63.9M | Reduce -7.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 1.73% | 5,317,679 | $61.3M | Reduce -15.2% |
| XWIAX Western Asset Infl-Link Sec | 1.66% | 7,355,260 | $58.9M | Add +1.0% |
| FINS Angel Oak Financ Strat Inc. | 1.55% | 4,447,191 | $55.0M | Reduce -1.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.48% | 2,536,906 | $52.7M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 1,157,797 | $50.7M | Reduce -9.0% |
| NBXG Neuberger Next Generation Co. | 1.37% | 3,763,316 | $48.6M | Reduce -9.9% |
| MUC BlackRock Munihold Ca QLTY | 1.14% | 3,651,260 | $40.5M | Reduce -1.9% |
| VGM Invesco Trust for Investmen | 1.12% | 3,858,336 | $39.6M | Reduce -0.2% |
| BFK BlackRock Municipal Inc. TRST | 1.07% | 3,738,255 | $38.2M | Reduce -0.9% |
| XGDVX Gabelli Dividend & Income TR | 1.05% | 1,640,340 | $37.3M | Reduce -7.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.94% | 5,963,179 | $33.3M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 123,366 | $33.0M | Reduce -9.2% |
| ARES ACQUISITION CORP II | 0.91% | 3,033,167 | $32.4M | Add +90.7% |
| BLE BlackRock Muni Inc. TR II | 0.91% | 2,990,017 | $32.3M | Reduce -0.9% |
| IQI Invesco Quality Muni Inc. TR | 0.85% | 3,052,903 | $30.3M | Add +2.3% |
| NETD Nabors Energy Transition C-A | 0.85% | 2,851,850 | $30.0M | Add +268.5% |
| ECAT BlackRock ESG Cap All TRM TR | 0.82% | 1,654,202 | $29.0M | Add +2.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.80% | 2,313,065 | $28.4M | Reduce -16.5% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.80% | 2,664,829 | $28.3M | Add +5.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.76% | 1,081,038 | $27.1M | Add +93.5% |
| VKQ Invesco Municipal Trust | 0.76% | 2,704,702 | $26.9M | Add +0.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.74% | 1,312,423 | $26.1M | Add +9.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.70% | 1,345,179 | $25.0M | Reduce -2.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.70% | 9,298,141 | $24.7M | Add +21.7% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.66% | 1,531,992 | $23.5M | Add +9.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.66% | 2,758,610 | $23.3M | Reduce -0.9% |
| VPL Vanguard Ftse Pacific ETF | 0.65% | 309,249 | $22.9M | Reduce -11.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.64% | 2,682,919 | $22.6M | Reduce -10.2% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 120,532 | $20.6M | Add +5.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.55% | 1,576,963 | $19.6M | Reduce -3.2% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.52% | 723,450 | $18.4M | Reduce -1.0% |
| VMO Invesco Municipal Opport | 0.48% | 1,706,710 | $17.2M | Reduce -18.9% |
| VGT Vanguard Info Tech ETF | 0.48% | 29,805 | $17.2M | Reduce -1.7% |
| INSIGHT SELECT INCOME FUND | 0.48% | 1,050,633 | $17.1M | Reduce -3.5% |
| BTX BlackRock Tech & Priv Eqty | 0.46% | 2,250,343 | $16.3M | Add +50.5% |
| KTF DWS Municipal Income Trust | 0.43% | 1,612,563 | $15.3M | Add +757.5% |
| VGK Vanguard Ftse Europe ETF | 0.43% | 227,088 | $15.2M | Reduce -19.2% |
| CLM Cornerstone Strategic Invest | 0.42% | 1,960,155 | $15.1M | Add +0.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.42% | 1,823,834 | $15.1M | Reduce -2.4% |
| ASG Liberty All-Star Growth FD | 0.42% | 2,806,058 | $15.0M | Add +13.5% |
| XHNWX Pioneer Diversified High | 0.39% | 1,194,554 | $14.0M | Reduce -1.5% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.39% | 2,707,410 | $13.9M | Reduce -8.2% |
| NUW Nuveen Amt-Free Muni Val | 0.38% | 976,716 | $13.6M | Reduce -2.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.38% | 574,150 | $13.4M | Reduce -0.7% |
| MYI BlackRock Muniyield QLTY III | 0.35% | 1,105,482 | $12.4M | Reduce -1.4% |
| SPKLF Spark I Acquisition Corp. | 0.34% | 1,162,950 | $12.0M | Add +232.3% |
| KVACF Keen Vision Acquisition Corp. | 0.32% | 1,089,835 | $11.5M | Reduce -0.1% |
| AFJK Aimei Health Technology Co. | 0.32% | 1,103,457 | $11.4M | Add +0.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.31% | 869,761 | $11.1M | Reduce -4.3% |
| RENEF Cartesian Growth Corp. II- A | 0.31% | 965,854 | $10.9M | Add +21.6% |
| GLACF Global Lights Acquisition Co. | 0.30% | 1,045,160 | $10.8M | Add +82.2% |
| VKI Invesco Adv Muni Inc. TR II | 0.30% | 1,190,920 | $10.6M | Add +5.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.29% | 479,585 | $10.4M | Add +3.3% |
| IGI Western Asst Inv GR Oppor TR | 0.29% | 607,276 | $10.4M | Add +8.3% |
| BBJP JPMorgan Betabuilders Japan | 0.29% | 183,796 | $10.4M | Reduce -4.1% |
| AITR AI Transportation Acquisitio | 0.29% | 993,799 | $10.3M | Reduce -0.2% |
| MYN BlackRock Muniyield NY QLTY | 0.29% | 976,646 | $10.2M | Reduce -2.6% |
| BKHA Black Hawk Acquisition Cor-A | 0.28% | 997,429 | $10.1M | New |
| ASGI Abrdn Global Infrastructure | 0.28% | 545,383 | $10.0M | Reduce -17.3% |
| FPF First TR Interm Dur & Inc. | 0.28% | 531,639 | $9.8M | Reduce -17.1% |
| BTZ BlackRock Credit Allocation | 0.27% | 910,362 | $9.7M | Reduce -4.6% |
| MMU Western Asset Managed Munici | 0.27% | 921,330 | $9.5M | Reduce -2.1% |
| LEGT Legato Merger Corp. III | 0.26% | 918,275 | $9.3M | New |
| MHN BlackRock Muniholding NY QLT | 0.25% | 832,124 | $9.0M | Reduce -0.9% |
| IEV iShares Europe ETF | 0.25% | 163,505 | $9.0M | Reduce -24.8% |
| ZTR Virtus Total Return Fund Inc. | 0.25% | 1,620,034 | $8.8M | Reduce -32.6% |
| XFAMX First Trust/Abrdn Global Opp | 0.24% | 1,354,873 | $8.6M | Reduce -3.9% |
| HAYMAKER ACQUISITION CORP 4 | 0.24% | 808,975 | $8.5M | Add +224.0% |
| IIF Morgan Stanley India Invest | 0.24% | 315,518 | $8.4M | Reduce -0.9% |
| ISRLF Israel Acquisitions Corp. Class A | 0.24% | 765,268 | $8.4M | Add +25.8% |
| RFMZ Rivernorth Flex Muni II | 0.24% | 593,606 | $8.4M | Reduce -0.6% |
| JOF Japan Smaller Capitalization | 0.23% | 1,088,993 | $8.3M | Add +1.9% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.23% | 777,898 | $8.2M | Add +69.6% |
| XCAFX Morgan Stanley China A Share | 0.22% | 668,786 | $7.9M | Add +6.4% |
| TMTC TMT Acquisition Corp. Class A | 0.22% | 706,072 | $7.7M | Reduce -1.7% |
| OCAX Oca Acquisition Corp. Class A | 0.22% | 688,845 | $7.7M | Reduce -0.3% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.21% | 2,418,830 | $7.4M | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 19,254 | $7.2M | Reduce -11.7% |
| ACAC Acri Capital Acquisition Cor | 0.20% | 637,957 | $7.2M | Reduce -13.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 152,471 | $7.2M | Add +13.6% |
| FRLA Fortune Rise Acquisition Cor | 0.20% | 626,099 | $7.0M | Reduce -0.2% |
| NAN Nuveen NY QLTY Muni Inc. | 0.20% | 621,519 | $7.0M | Reduce -35.1% |
| RFAC RF Acquisition Corp. Class A | 0.20% | 634,712 | $7.0M | No change |
| TDF Templeton Dragon Fund Inc. | 0.20% | 866,510 | $6.9M | Add +47.6% |
| CNDA Concord Acquisition Corp. Class A | 0.19% | 639,573 | $6.7M | Add +0.9% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.19% | 658,800 | $6.6M | Add +142.7% |
| IBAC Ib Acquisition Corp. | 0.19% | 661,250 | $6.6M | New |
| HSPOF Horizon Space Acquisition I | 0.18% | 582,235 | $6.4M | Reduce -0.1% |
| ESHA Esh Acquisition Corp. Class A | 0.18% | 613,255 | $6.4M | Reduce -0.7% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -19.3% | 2.40% | −0.53 |
| AIO Virtus Artific Intel & Tech | Sold out | 0.00% | −0.40 |
| VOO Vanguard S&P 500 ETF | Reduce -8.4% | 5.21% | −0.39 |
| AIEV Thunder Power Holdings Inc. | Sold out | 0.00% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 1.80% | −0.29 |
| GBBK Global Blockchain Acquisitio | Sold out | 0.00% | −0.27 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -15.2% | 1.73% | −0.27 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -16.5% | 0.80% | −0.22 |
| FTII Futuretech II Acquisiti Class A | Reduce -83.0% | 0.04% | −0.21 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.18 |
| GLST Global Star Acquisition Class A | Sold out | 0.00% | −0.15 |
| ZTR Virtus Total Return Fund Inc. | Reduce -32.6% | 0.25% | −0.14 |
| XGDVX Gabelli Dividend & Income TR | Reduce -7.4% | 1.05% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -41.6% | 0.15% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Reduce -19.2% | 0.43% | −0.12 |
| VPL Vanguard Ftse Pacific ETF | Reduce -11.2% | 0.65% | −0.12 |
| STONEBRIDGE ACQUISITION CORP | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.0% | 1.43% | −0.11 |
| VMO Invesco Municipal Opport | Reduce -18.9% | 0.48% | −0.11 |
| NAN Nuveen NY QLTY Muni Inc. | Reduce -35.1% | 0.20% | −0.11 |
| LIBY Liberty Resources Acqui Class A | Sold out | 0.00% | −0.10 |
| TWLV Twelve Seas Invtmnt Co. II -A | Sold out | 0.00% | −0.10 |
| IEV iShares Europe ETF | Reduce -24.8% | 0.25% | −0.10 |
| ASCA A Spac I Acquisition Corp. Class A | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 0.93% | −0.09 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -10.2% | 0.64% | −0.08 |
| NZF Nuveen Municipal Credit Inc. | Reduce -1.6% | 2.45% | −0.08 |
| FINS Angel Oak Financ Strat Inc. | Reduce -1.4% | 1.55% | −0.08 |
| OAKU Oak Woods Acquisition Corp. Class A | Reduce -36.2% | 0.13% | −0.08 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -8.2% | 0.39% | −0.06 |
| ASGI Abrdn Global Infrastructure | Reduce -17.3% | 0.28% | −0.06 |
| FPF First TR Interm Dur & Inc. | Reduce -17.1% | 0.28% | −0.06 |
| PLTN Plutonian Acquisition Corp. | Sold out | 0.00% | −0.05 |
| BWAQ Blue World Acquisition Corp. | Sold out | 0.00% | −0.05 |
| BFK BlackRock Municipal Inc. TRST | Reduce -0.9% | 1.07% | −0.05 |
| NBXG Neuberger Next Generation Co. | Reduce -9.9% | 1.37% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -26.8% | 0.10% | −0.04 |
| MUC BlackRock Munihold Ca QLTY | Reduce -1.9% | 1.14% | −0.04 |
| ACAC Acri Capital Acquisition Cor | Reduce -13.9% | 0.20% | −0.04 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -32.4% | 0.10% | −0.04 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Reduce -8.9% | 0.21% | −0.04 |
| INSIGHT SELECT INCOME FUND | Reduce -3.5% | 0.48% | −0.04 |
| BLE BlackRock Muni Inc. TR II | Reduce -0.9% | 0.91% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.6% | 0.14% | −0.03 |
| BBJP JPMorgan Betabuilders Japan | Reduce -4.1% | 0.29% | −0.03 |
| XAGDX Abrdn GLBL DYNM Divid | Reduce -15.4% | 0.15% | −0.03 |
| XFAMX First Trust/Abrdn Global Opp | Reduce -3.9% | 0.24% | −0.03 |
| KYCH Keyarch Acquisition Corp. | Sold out | 0.00% | −0.03 |
| HUDA Hudson Acquisition I Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NETD Nabors Energy Transition C-A | Add +268.5% | 0.85% | +0.61 |
| NAD Nuveen Quality Municipal Inc. | Add +11.2% | 4.70% | +0.47 |
| XMVFX BlackRock Munivest Fund | Add +22.1% | 2.52% | +0.44 |
| ARES ACQUISITION CORP II | Add +90.7% | 0.91% | +0.43 |
| XMUIX BlackRock Municipal Income | Add +8.4% | 5.04% | +0.39 |
| KTF DWS Municipal Income Trust | Add +757.5% | 0.43% | +0.38 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +93.5% | 0.76% | +0.37 |
| MHD BlackRock Muniholdings Fund | Add +19.5% | 2.52% | +0.36 |
| BKHA Black Hawk Acquisition Cor-A | New | 0.28% | +0.28 |
| LEGT Legato Merger Corp. III | New | 0.26% | +0.26 |
| SPKLF Spark I Acquisition Corp. | Add +232.3% | 0.34% | +0.24 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +1.9% | 8.15% | +0.23 |
| IBAC Ib Acquisition Corp. | New | 0.19% | +0.19 |
| HAYMAKER ACQUISITION CORP 4 | Add +224.0% | 0.24% | +0.16 |
| EIM Eaton Vance Municipal Bond | Add +3.9% | 4.43% | +0.16 |
| GLACF Global Lights Acquisition Co. | Add +82.2% | 0.30% | +0.13 |
| MIN Aberdeen Intermediate Inc. FD | Add +21.7% | 0.70% | +0.11 |
| UCFI CN Healthy Food Tech Group C | Add +142.7% | 0.19% | +0.11 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +2.1% | 6.50% | +0.11 |
| BTX BlackRock Tech & Priv Eqty | Add +50.5% | 0.46% | +0.11 |
| USAR USA Rare Earth Inc. | Add +69.6% | 0.23% | +0.09 |
| BCAT BlackRock Capital Alloc TR | Add +1470.7% | 0.09% | +0.08 |
| GF The New Germany Fund Inc. | Add +257.0% | 0.09% | +0.07 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +9.1% | 0.74% | +0.06 |
| TDF Templeton Dragon Fund Inc. | Add +47.6% | 0.20% | +0.06 |
| BDJ BlackRock Enhanced Eqty DVD | Add +734.3% | 0.07% | +0.06 |
| RENEF Cartesian Growth Corp. II- A | Add +21.6% | 0.31% | +0.05 |
| ISRLF Israel Acquisitions Corp. Class A | Add +25.8% | 0.24% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | New | 0.04% | +0.04 |
| DYCQ DT Cloud Acquisition Corp. | New | 0.04% | +0.04 |
| DPG Duff & Phelps Utility & Inc. | Add +26.9% | 0.18% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +5.6% | 0.58% | +0.04 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +5.7% | 0.80% | +0.04 |
| FEXD Fintech Ecosystem Developm-A | Add +35.3% | 0.13% | +0.03 |
| STEW SRH Total Return Fund Inc. | Add +112.3% | 0.07% | +0.03 |
| TFLO iShares Treasury Floating Ra | Add +39.0% | 0.12% | +0.03 |
| ASG Liberty All-Star Growth FD | Add +13.5% | 0.42% | +0.03 |
| TRTLF Tortoiseecofin Acquisition-A | New | 0.03% | +0.03 |
| HQL Abrdn Life Sciences Investor | Add +17.0% | 0.16% | +0.03 |
| CII BlackRock Enhan LRG Cap Core | New | 0.02% | +0.02 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +3.3% | 0.29% | +0.02 |
| VKI Invesco Adv Muni Inc. TR II | Add +5.8% | 0.30% | +0.02 |
| XBGYX BlackRock Enh Intl DVD TR | Add +3.7% | 0.94% | +0.02 |
| IQI Invesco Quality Muni Inc. TR | Add +2.3% | 0.85% | +0.02 |
| EOD Allspring Global Dividend Op | Add +50.3% | 0.06% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +13.6% | 0.20% | +0.02 |
| AFAR Aura Fat Projects Acqui Class A | Add +23.8% | 0.07% | +0.01 |
| SVIIF Spring Valley Acquisition-A | Add +11.4% | 0.15% | +0.01 |
| CHW Calamos Global Dynamic Incom | Add +7.3% | 0.14% | +0.01 |
| IGI Western Asst Inv GR Oppor TR | Add +8.3% | 0.29% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 233 | $3.5B | VOO, MHD, BLV, BTT, VB |
| Q1 2026 | 231 | $3.2B | VOO, MHD, BLV, BTT, VB |
| Q4 2025Amended | 214 | $3.3B | VOO, BLV, BTT, MHD, VB |
| Q3 2025 | 204 | $3.2B | VOO, BLV, BTT, NRK, MHD |
| Q2 2025 | 199 | $3.1B | VOO, NRK, MHD, IVV, BTT |
| Q1 2025 | 202 | $3.1B | VOO, NRK, MHD, IVV, XMVFX |
| Q4 2024 | 205 | $3.4B | VOO, NRK, XMUIX, XNEAX, MHD |
| Q3 2024 | 220 | $3.6B | VOO, NRK, XMUIX, XNEAX, NAD |
| Q2 2024 | 230 | $3.6B | XNEAX, NRK, VOO, XMUIX, NAD |
| Q1 2024 | 239 | $3.5B | XNEAX, NRK, VOO, XMUIX, EIM |