Karpus Management, Inc.
Q1 2026 13F-HR Holdings
Net value change ($000)
-50,810
(-1.6%)
New positions
40
Sold out positions
23
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MHD | 126,298 | 126.7% |
| MYI | 55,578 | 1360.9% |
| MYN | 53,993 | 221.9% |
| SC II ACQUISITION CORP | 30,174 | NEW |
| TLT | 23,702 | NEW |
| MQY | 21,006 | 271.9% |
| WHITE PEARL ACQUISITION CORP | 15,802 | NEW |
| DMII | 14,579 | 128.8% |
| WSTN | 13,884 | NEW |
| SPACSPHERE ACQUISITION CORP | 12,050 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AA Mission Acquisition Corp. | -60,793 | -99.7% |
| MVF | -57,872 | -100.0% |
| BLE | -51,130 | -100.0% |
| BLACKROCK MUNICIPAL INCOME TRUST | -49,685 | -100.0% |
| IEF | -43,196 | -94.3% |
| MHN | -37,480 | -100.0% |
| NRK | -35,686 | -100.0% |
| VOO | -30,457 | -11.5% |
| BND | -23,515 | -47.7% |
| VTES | -23,159 | -86.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|