Karpus Management, Inc.

Q2 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$3,476,175
Net value change ($000)
+270,788 (8.4%)
New positions
27
Sold out positions
25
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TLT 52,603 221.9%
IEF 28,764 1107.6%
APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 26,348 NEW
VOO 16,952 7.2%
BND 15,737 61.1%
VERNAL CAPITAL ACQ CRP; TNT ACQ DT: 2/6/2028; CASH: $10.00 14,755 NEW
AFB 13,820 50.6%
ACP ACQ CRP; TNT ACQ DT: 10/7/2027; CASH: $10.05 13,405 NEW
VB 12,609 15.0%
BHAV ACQ CRP; TNT ACQ DT: 6/19/2027; CASH: $10.00 12,586 NEW
Top Reduces (Value $000, Stocks/ETFs)
GPAT -24,176 -100.0%
LEGT -23,511 -100.0%
SIMA -18,492 -100.0%
QSEA -13,148 -56.2%
LPAA -11,590 -100.0%
CUB -11,104 -100.0%
IGE -7,998 -100.0%
FSHP -7,955 -100.0%
ETG -7,793 -100.0%
RDAC -7,690 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type