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Portfolio (Quarterly) Guide ↗

Karpus Management, Inc.

· CIK 0001048703
13F Portfolio $3.3B AUM 214 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 35 New 67 Added 81 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 VMO INVESCO MUNICIPAL OPPORTUNITY Financial Services 61,249 $592K 0.02% SOLD
22 HTD JOHN HANCOCK T/A DVD INCOME Financial Services 11,430 $283K 0.01% SOLD
23 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 20,710 $197K 0.01% SOLD
24 HEQ JOHN HANCOCK HEDGED EQUITY & INCOME FUND Financial Services 10,713 $114K 0.00% SOLD
25 UCFI IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 Financial Services 10,775 $112K 0.00% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Financial Services 99.7%
Healthcare 0.1%
Technology 0.1%
Communication Services 0.0%
Consumer Cyclical 0.0%
Industrials 0.0%