13F Insight
DOSSIER · 13F-HR · Q3 2026

Karpus Management, Inc.

$3.3B in tracked AUM across 249 positions as of Q3 2026.

KM
CIK 0001048703 · last filed Sep 30, 2026
Total AUM
$3.3B
as of Q3 2026
Holdings
249
+18 QoQ
positions
Whale Score
61
61
tracked
Activity
270
+55 new, −37 sold
changes this Q
AI Analysis · Q3 2026

Karpus Management, Inc. filed its latest 13F-HR for Q3 2026. 270 position changes this quarter — 55 new, 37 exited, 73 added, 105 trimmed.

Quarter at a glance — Q3 2026

270 material changes this filing.

ADD
TLTISHARES LEHMAN 20-plus YR TREAS
+657K sh
+$49M
2.2%
ADD
IEFISHARES LEHMAN 7-10YR TREAS
+304K sh
+$27M
0.9%
NEW
G04126101APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05
+2.6M sh
+$26M
0.8%
TRIM
MHDBLACKROCK MUNIHOLDINGS FUND INC
-481K sh
$-25M
6.0%
EXIT
G4035N103GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00
-2.2M sh
$-24M
—
EXIT
G5451A103LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00
-2.1M sh
$-24M
—
TRIM
VOOVANGUARD INDEX FDS S&P 500 ETF SH
-26K sh
+$22M
7.7%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS S&P 500 ETF SH
$257M367K7.7%02
MHD
BLACKROCK MUNIHOLDINGS FUND INC
$201M19.6M6.0%03
BLV
VANGUARD BD INDEX FD INC LONG TERM BOND
$133M2.1M4.0%04
BTT
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST
$96M4.4M2.9%05
VB
VANGUARD INDEX FDS SMALL CP ETF
$91M319K2.7%06
TLT
ISHARES LEHMAN 20-plus YR TREAS
$72M930K2.2%07
VEU
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US
$72M867K2.2%08
VWO
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF
$71M1.2M2.1%09
MYN
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC
$69M7.8M2.1%10
XWIAX
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT
$68M8.9M2.0%

Filing history

2026Q3Sep 30
$3.3B▲ 4.1%
249 positionsView →2026Q1Mar 31
$3.2B▼ 1.6%
231 positionsView →2025Q4Dec 31
$3.3B▲ 81.3%
214 positionsView →2025Q3Sep 30
$1.8B▼ 42.1%
151 positionsLocked2025Q2Jun 30
$3.1B▲ 62.5%
199 positionsLocked2025Q1Mar 31
$1.9B▼ 43.6%
148 positionsLocked2024Q4Dec 31
$3.4B▼ 6.1%
205 positionsLocked2024Q3Sep 30
$3.6B▲ 1.3%
220 positionsLocked2024Q2Jun 30
$3.6B▲ 2.5%
230 positionsLocked2024Q1Mar 31
$3.5B▲ 5.5%
239 positionsLocked2023Q4Dec 31
$3.3B▲ 10.5%
257 positionsLocked2023Q3Sep 30
$3.0B▼ 6.5%
275 positionsLocked
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