Portfolio (Quarterly)
Guide ↗
Karpus Management, Inc.
· CIK 0001048703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | — | 1,964,668.0 | $136.6M | 4.20% | +339K | +20.9% | $69.52 | -3.3% |
| 2 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | Financial Services | 4,618,725.0 | $105.4M | 3.24% | +211K | +4.8% | $22.82 | -1.5% |
| 3 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | Financial Services | 8,490,550.0 | $99.7M | 3.06% | +1.3M | +18.6% | $11.74 | -2.1% |
| 4 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 334,706.0 | $86.3M | 2.65% | +5K | +1.5% | $257.95 | +9.3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | — | 1,294,118.0 | $69.6M | 2.14% | +55K | +4.4% | $53.76 | +8.7% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | — | 923,254.0 | $67.9M | 2.09% | +181K | +24.4% | $73.56 | +10.1% |
| 7 | WIA | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | Financial Services | 8,143,596.0 | $67.3M | 2.07% | +297K | +3.8% | $8.27 | -1.6% |
| 8 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | Financial Services | 5,389,509.0 | $57.1M | 1.75% | +631K | +13.3% | $10.60 | +0.1% |
| 9 | — | BLACKROCK MUN INC TRUST II | — | 4,897,546.0 | $51.1M | 1.57% | +471K | +10.6% | $10.44 | — |
| 10 | — | BLACKROCK MUNICIPAL INCOME TRUST | — | 4,953,591.0 | $49.7M | 1.53% | +464K | +10.3% | $10.03 | — |
| 11 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | — | 665,035.0 | $49.3M | 1.51% | +163K | +32.5% | $74.07 | -1.8% |
| 12 | IEF | ISHARES LEHMAN 7-10YR TREAS | — | 476,221.0 | $45.8M | 1.41% | +33K | +7.3% | $96.16 | -2.8% |
| 13 | — | VANGUARD CORE TAX EXEMPT BOND ETF | — | 554,144.0 | $41.9M | 1.29% | +21K | +3.9% | $75.57 | — |
| 14 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | — | 3,663,762.0 | $37.5M | 1.15% | +71K | +2.0% | $10.23 | — |
| 15 | VUG | VANGUARD GROWTH ETF | — | 72,958.0 | $35.6M | 1.09% | +1K | +1.6% | $487.86 | -82.1% |
| 16 | IEUR | ISHARES TR CORE MSCI EURO | — | 488,052.0 | $34.6M | 1.06% | +3K | +0.7% | $70.98 | +3.2% |
| 17 | KTF | DWS MUNICIPAL INCOME TRUST | Financial Services | 3,715,549.0 | $33.8M | 1.04% | +415K | +12.6% | $9.09 | -1.1% |
| 18 | CSQ | CALAMOS STRAT TOT RETURN FD | Financial Services | 1,345,804.0 | $25.8M | 0.79% | +1.2M | +781.5% | $19.20 | +6.6% |
| 19 | — | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | — | 2,331,866.0 | $24.9M | 0.77% | +25K | +1.1% | $10.69 | — |
| 20 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | — | 275,400.0 | $23.0M | 0.71% | +2K | +0.9% | $83.61 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.7%
Healthcare
0.1%
Technology
0.1%
Communication Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%