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Karpus Investment Management Portfolio holdings
AUM
$3.48B
Turnover
20.16%
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.48B
AUM Growth
+$271M
(+8.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
258
New
27
Increased
63
Reduced
115
Closed
25
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.8M |
| 3 |
Apogee Acquisition Corp
AACP
|
+$26.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.8M |
| 5 |
Vernal Capital Acquisition Corp
VECA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GP-Act III Acquisition Corp
GPAT
|
+$24.2M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
+$23.5M |
| 3 |
SIM Acquisition Corp I
SIMA
|
+$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 5 |
Quartzsea Acquisition Corp
QSEA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.32% |
| 2 | Financials | 24.59% |
| 3 | Healthcare | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$191B
| $213K | 0.01% |
2,215
| – | – |
2024 Q1
9 quarters
|
|
227
New Germany Fund
GF
$167M
| $198K | 0.01% |
17,287
-349,894
| -95% | -$4.08M |
2023 Q4
10 quarters
|
|
228
Insight Digital Partners II Units
DYORU
| $197K | 0.01% |
19,375
-175
| -0.9% | -$1.77K |
2025 Q4
2 quarters
|
|
229
Franklin Municipal Opportunities Trust
PMO
$262M
| $179K | 0.01% |
16,955
-46,689
| -73% | -$487K |
2024 Q3
7 quarters
|
|
230
Miluna Acquisition Corp
MMTX
$90.2M
| $175K | 0.01% |
17,328
+2,548
| +17% | +$25.6K |
2026 Q1
1 quarter
|
|
231
Galata Acquisition Corp II
LATA
$235M
| $152K | ﹤0.01% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
232
Franklin Premier Income Trust
PPT
$313M
| $144K | ﹤0.01% |
41,262
| – | – |
2025 Q4
2 quarters
|
|
233
Plum Acquisition Corp IV
PLMK
$114M
| $125K | ﹤0.01% |
11,750
-650,450
| -98% | -$6.9M |
2025 Q1
5 quarters
|
|
234
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| – | – |
-11,500
| Closed | -$106K | – |
|
235
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| – | – |
-387,327
| Closed | -$7.79M | – |
|
236
iShares North American Natural Resources ETF
IGE
$814M
| – | – |
-127,079
| Closed | -$8M | – |
|
237
DELISTED
Oak Woods Acquisition Corp
OAKU
| – | – |
-66,700
| Closed | -$814K | – |
|
238
SRH Total Return Fund
STEW
$1.72B
| – | – |
-29,393
| Closed | -$503K | – |
|
239
Taiwan Fund
TWN
$561M
| – | – |
-75,028
| Closed | -$4.93M | – |
|
|
LEGT
240
DELISTED
Legato Merger Corp III
LEGT
| – | – |
-2,139,308
| Closed | -$23.5M | – |
|
241
Lionheart Holdings
CUB
$285M
| – | – |
-1,031,975
| Closed | -$11.1M | – |
|
|
242
GP-Act III Acquisition Corp
GPAT
| – | – |
-2,230,216
| Closed | -$24.2M | – |
|
243
Flag Ship Acquisition Corp
FSHP
$39.6M
| – | – |
-727,825
| Closed | -$7.96M | – |
|
244
Graf Global Corp
TONT
$155M
| – | – |
-192,600
| Closed | -$2.06M | – |
|
|
245
SIM Acquisition Corp I
SIMA
$89.7M
| – | – |
-1,725,032
| Closed | -$18.5M | – |
|
246
Launch One Acquisition Corp
LPAA
$81.9M
| – | – |
-1,085,250
| Closed | -$11.6M | – |
|
247
Eureka Acquisition Corp
EURK
$25.1M
| – | – |
-200,925
| Closed | -$2.28M | – |
|
|
AAM
248
DELISTED
AA Mission Acquisition Corp
AAM
| – | – |
-20,000
| Closed | -$213K | – |
|
|
VACH
249
DELISTED
Voyager Acquisition Corp
VACH
| – | – |
-667,041
| Closed | -$7.14M | – |
|
250
Rising Dragon Acquisition Corp
RDAC
$31M
| – | – |
-736,550
| Closed | -$7.69M | – |
|
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Karpus Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Karpus Investment Management held 258 positions worth $3.48B, up 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Karpus Investment Management's Q2 2026 filing shows 27 new, 63 increased, 115 reduced and 25 closed positions. Its largest new stake was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M. The largest sale was GP-Act III Acquisition Corp, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.
- Karpus Investment Management's largest Q2 2026 buy was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M.
- Karpus Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $52.3M increase.
- Karpus Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Karpus Investment Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $24.2M.
- Karpus Investment Management's ten largest holdings make up 35% of its $3.48B portfolio in Q2 2026.
- Karpus Investment Management opened 27 new positions and closed 25 in Q2 2026.
- Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $3.48B.
Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.