Karpus Management, Inc.
Net buyer this quarter
$3.48B
198
+$2.55M
22.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MHD | $236M | 6.78% | Not reported | -1.1% | Q4 2014 |
| BTT | $106M | 3.04% | Not reported | -1.0% | Q4 2013 |
| MYN | $80.6M | 2.32% | Not reported | -2.7% | Q4 2014 |
 WIA | $70.3M | 2.02% | Not reported | +3.6% | Q2 2013 |
| MYI | $60.5M | 1.74% | Not reported | -4.1% | Q1 2018 |
 FINS | $59.6M | 1.71% | Not reported | -0.9% | Q4 2022 |
| MUC | $50.6M | 1.46% | Not reported | -14.4% | Q3 2018 |
 NBXG | $49.3M | 1.42% | Not reported | -2.9% | Q4 2021 |
 GDV | $42.5M | 1.22% | Not reported | -3.7% | Q2 2013 |
 CSQ | $42.2M | 1.21% | Not reported | +5.5% | Q2 2016 |
 QQQX | $42M | 1.21% | Not reported | -14.9% | Q4 2014 |
 AFB | $41.1M | 1.18% | Not reported | +41.1% | Q2 2015 |
 VPL | $39M | 1.12% | Not reported | -8.4% | Q2 2013 |
| BST | $32.4M | 0.93% | Not reported | +13.6% | Q1 2015 |
 SCII | $29.5M | 0.85% | Not reported | -2.8% | Q1 2026 |
 DMII | $28M | 0.81% | 20.35% | +7.3% | Q4 2025 |
| MQY | $28M | 0.81% | Not reported | -7.7% | Q2 2018 |
| DMAA | $26.7M | 0.77% | 23.40% | -0.9% | Q1 2025 |
 AACP | $26.3M | 0.76% | Not reported | New | Q2 2026 |
 KTF | $25.4M | 0.73% | Not reported | -16.1% | Q3 2018 |
 ASG | $24.9M | 0.72% | Not reported | +7.8% | Q1 2020 |
| CHW | $21.9M | 0.63% | Not reported | +12.3% | Q4 2023 |
 ETO | $21.6M | 0.62% | Not reported | +8.3% | Q4 2022 |
 AIIA | $20.6M | 0.59% | Not reported | -2.8% | Q4 2025 |
 TAVI | $20.2M | 0.58% | 42.83% | -13.0% | Q4 2024 |
| BKT | $19.6M | 0.56% | Not reported | -1.2% | Q2 2013 |
| USA | $19M | 0.55% | Not reported | +5.0% | Q2 2013 |
 MKLY | $18.5M | 0.53% | Not reported | -4.1% | Q4 2025 |
| ANSC | $18.4M | 0.53% | Not reported | -2.9% | Q3 2024 |
 PCQ | $18.2M | 0.52% | Not reported | +14.2% | Q3 2025 |
| RFAI | $17.9M | 0.51% | 46.11% | -1.3% | Q3 2024 |
| BHK | $17M | 0.49% | Not reported | -1.1% | Q2 2013 |
| EIM | $16.5M | 0.48% | Not reported | -27.7% | Q4 2013 |
 WPAC | $16.4M | 0.47% | Not reported | +2.4% | Q1 2026 |
| COPL | $15.8M | 0.45% | Not reported | -1.1% | Q2 2025 |
| ETW | $15.6M | 0.45% | Not reported | -0.6% | Q1 2020 |
 CHAR | $15.2M | 0.44% | Not reported | -0.5% | Q4 2024 |
 GTERA | $15.1M | 0.43% | Not reported | -0.7% | Q3 2025 |
| VECA | $14.8M | 0.42% | 11.22% | New | Q2 2026 |
| BOE | $14.6M | 0.42% | Not reported | -0.4% | Q2 2013 |
| BSTZ | $14.5M | 0.42% | Not reported | +17.9% | Q1 2020 |
 WSTN | $14M | 0.40% | 17.24% | -0.1% | Q1 2026 |
| ACGC | $13.4M | 0.39% | Not reported | New | Q2 2026 |
| BGY | $13.4M | 0.38% | Not reported | +19.4% | Q2 2013 |
 ORIQ | $13.3M | 0.38% | 60.33% | +46.9% | Q3 2025 |
 MIN | $13.1M | 0.38% | Not reported | +0.9% | Q2 2013 |
| KFII | $13.1M | 0.38% | Not reported | -5.5% | Q1 2025 |
 VNME | $12.7M | 0.37% | Not reported | +15.0% | Q3 2025 |
| LKSP | $12.7M | 0.36% | 7.96% | -2.7% | Q4 2025 |
 APXT | $12.6M | 0.36% | Not reported | +7.7% | Q1 2026 |
| Q1 2026 | |||||
| MHD | $226M | 7.05% | Not reported | +136.0% | Q4 2014 |
| BTT | $106M | 3.32% | Not reported | +1.5% | Q4 2013 |
| MYN | $78.3M | 2.44% | Not reported | +232.2% | Q4 2014 |
| WIA | $67.4M | 2.10% | Not reported | +2.5% | Q2 2013 |
| FINS | $59.9M | 1.87% | Not reported | -8.8% | Q4 2022 |
| MYI | $59.7M | 1.86% | Not reported | +1410.9% | Q1 2018 |
| MUC | $56M | 1.75% | Not reported | -0.2% | Q3 2018 |
| QQQX | $43.7M | 1.36% | Not reported | -2.0% | Q4 2014 |
| GDV | $40.4M | 1.26% | Not reported | -9.2% | Q2 2013 |
| NBXG | $39.5M | 1.23% | Not reported | -0.2% | Q4 2021 |
| VPL | $35.9M | 1.12% | Not reported | -3.2% | Q2 2013 |
| CSQ | $33.3M | 1.04% | Not reported | +44.5% | Q2 2016 |
| SCII | $30.2M | 0.94% | Not reported | New | Q1 2026 |
| KTF | $29.9M | 0.93% | Not reported | -11.4% | Q3 2018 |
| MQY | $28.7M | 0.90% | Not reported | +282.7% | Q2 2018 |
| AFB | $27.3M | 0.85% | Not reported | +65.8% | Q2 2015 |
| DMAA | $26.5M | 0.83% | 23.61% | -0.3% | Q1 2025 |
| DMII | $25.9M | 0.81% | 18.96% | +127.2% | Q4 2025 |
| GPAT | $24.2M | 0.75% | Not reported | -4.4% | Q3 2024 |
| LEGT | $23.5M | 0.73% | 37.70% | -35.8% | Q2 2024 |
 QSEA | $23.4M | 0.73% | 19.78% | -0.3% | Q2 2025 |
| TAVI | $23M | 0.72% | 49.25% | -0.8% | Q4 2024 |
| EIM | $22.4M | 0.70% | Not reported | -34.5% | Q4 2013 |
| AIIA | $20.7M | 0.65% | Not reported | +66.4% | Q4 2025 |
| BST | $20.5M | 0.64% | Not reported | +3.6% | Q1 2015 |
| ASG | $20M | 0.63% | Not reported | +20.0% | Q1 2020 |
| BKT | $19.6M | 0.61% | Not reported | -0.6% | Q2 2013 |
| MKLY | $19.1M | 0.60% | Not reported | +55.2% | Q4 2025 |
| ANSC | $18.8M | 0.59% | Not reported | -1.4% | Q3 2024 |
 SIMA | $18.5M | 0.58% | Not reported | -0.6% | Q3 2024 |
| RFAI | $17.9M | 0.56% | 46.71% | -31.6% | Q3 2024 |
| USA | $17.3M | 0.54% | Not reported | +70.3% | Q2 2013 |
| BHK | $17.2M | 0.54% | Not reported | -0.2% | Q2 2013 |
| ETO | $17.2M | 0.54% | Not reported | +5.4% | Q4 2022 |
| CHW | $15.9M | 0.50% | Not reported | +12.9% | Q4 2023 |
| WPAC | $15.8M | 0.49% | Not reported | New | Q1 2026 |
| COPL | $15.7M | 0.49% | Not reported | -0.5% | Q2 2025 |
| PCQ | $15.3M | 0.48% | Not reported | +14.5% | Q3 2025 |
| CHAR | $15M | 0.47% | Not reported | -0.4% | Q4 2024 |
| GTERA | $15M | 0.47% | Not reported | +53.7% | Q3 2025 |
| ETW | $14.3M | 0.45% | Not reported | -0.6% | Q1 2020 |
| WSTN | $13.9M | 0.43% | 17.25% | New | Q1 2026 |
| KFII | $13.7M | 0.43% | Not reported | -0.9% | Q1 2025 |
| BOE | $13.3M | 0.41% | Not reported | -0.9% | Q2 2013 |
| MIN | $13.2M | 0.41% | Not reported | +20.3% | Q2 2013 |
| LKSP | $12.9M | 0.40% | 8.18% | -28.0% | Q4 2025 |
 SSAC | $12.1M | 0.38% | 6.69% | New | Q1 2026 |
| CHEC | $12M | 0.37% | Not reported | +49.3% | Q4 2025 |
 LPAA | $11.6M | 0.36% | Not reported | -2.7% | Q3 2024 |
| APXT | $11.6M | 0.36% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| BTT | $105M | 3.24% | Not reported | +4.8% | Q4 2013 |
| MHD | $99.7M | 3.06% | Not reported | +18.6% | Q4 2014 |
| FINS | $68M | 2.09% | Not reported | -3.1% | Q4 2022 |
| WIA | $67.3M | 2.07% | Not reported | +3.8% | Q2 2013 |
| AAM | $61M | 1.87% | 571751.20% | -1.7% | Q3 2024 |
| MUC | $57.1M | 1.75% | Not reported | +13.3% | Q3 2018 |
| BLE | $51.1M | 1.57% | Not reported | +10.6% | Q2 2021 |
| BFK | $49.7M | 1.53% | Not reported | +10.3% | Q4 2022 |
| QQQX | $47.7M | 1.46% | Not reported | -3.0% | Q4 2014 |
| GDV | $45.9M | 1.41% | Not reported | -5.4% | Q2 2013 |
| NBXG | $44.4M | 1.36% | Not reported | -3.9% | Q4 2021 |
| LEGT | $36.3M | 1.11% | 58.75% | -1.2% | Q2 2024 |
| NRK | $35.7M | 1.10% | Not reported | -59.3% | Q3 2013 |
| VPL | $34.3M | 1.05% | Not reported | +0.1% | Q2 2013 |
| EIM | $34.1M | 1.05% | Not reported | -37.3% | Q4 2013 |
| KTF | $33.8M | 1.04% | Not reported | +12.6% | Q3 2018 |
| DMAA | $26.3M | 0.81% | 23.69% | -0.4% | Q1 2025 |
| CSQ | $25.8M | 0.79% | Not reported | +781.5% | Q2 2016 |
| RFAI | $25.7M | 0.79% | 68.24% | -0.4% | Q3 2024 |
| GPAT | $24.9M | 0.77% | Not reported | +1.1% | Q3 2024 |
| MYN | $24.3M | 0.75% | Not reported | -3.6% | Q4 2014 |
| QSEA | $23.2M | 0.71% | 72.33% | -0.6% | Q2 2025 |
| TAVI | $22.9M | 0.70% | 49.62% | -0.4% | Q4 2024 |
| BST | $22M | 0.68% | Not reported | +50.5% | Q1 2015 |
| BKT | $20.6M | 0.63% | Not reported | +538.9% | Q2 2013 |
| ANSC | $18.9M | 0.58% | Not reported | +25.9% | Q3 2024 |
| ASG | $18.6M | 0.57% | Not reported | +4.9% | Q1 2020 |
| ETO | $18.6M | 0.57% | Not reported | -2.0% | Q4 2022 |
| SIMA | $18.4M | 0.56% | Not reported | -1.9% | Q3 2024 |
| BHK | $18.1M | 0.55% | Not reported | -2.8% | Q2 2013 |
| LKSP | $17.7M | 0.54% | 11.36% | New | Q4 2025 |
| AFB | $16.7M | 0.51% | Not reported | +20.1% | Q2 2015 |
| COPL | $15.7M | 0.48% | Not reported | +12.9% | Q2 2025 |
| ETW | $15.1M | 0.46% | Not reported | -2.1% | Q1 2020 |
| CHAR | $14.9M | 0.46% | Not reported | -1.3% | Q4 2024 |
| BGY | $14.8M | 0.45% | Not reported | -19.3% | Q2 2013 |
| CHW | $14.4M | 0.44% | Not reported | +16.6% | Q4 2023 |
| KVACF | $14.4M | 0.44% | 27.73% | -0.9% | Q3 2023 |
| BOE | $14.3M | 0.44% | Not reported | -17.6% | Q2 2013 |
| EXG | $14M | 0.43% | Not reported | -4.4% | Q2 2013 |
| KFII | $13.7M | 0.42% | Not reported | +15.9% | Q1 2025 |
| PCQ | $13.6M | 0.42% | Not reported | +13.4% | Q3 2025 |
| AIIA | $12.3M | 0.38% | Not reported | New | Q4 2025 |
| MKLY | $12.2M | 0.38% | Not reported | New | Q4 2025 |
 MACI | $12.2M | 0.37% | Not reported | -0.1% | Q3 2024 |
| LPAA | $11.8M | 0.36% | Not reported | -6.0% | Q3 2024 |
| USA | $11.5M | 0.35% | Not reported | Not reported | Q2 2013 |
| MIN | $11.4M | 0.35% | Not reported | -5.5% | Q2 2013 |
| CUB | $11.4M | 0.35% | Not reported | -3.3% | Q3 2024 |
| DMII | $11.3M | 0.35% | 8.35% | New | Q4 2025 |
| Q3 2025 | |||||
| BTT | $99M | 3.14% | Not reported | +22.9% | Q4 2013 |
| NRK | $88.7M | 2.81% | Not reported | -40.0% | Q3 2013 |
| MHD | $84.1M | 2.66% | Not reported | -0.4% | Q4 2014 |
| FINS | $69.7M | 2.21% | Not reported | -3.9% | Q4 2022 |
| WIA | $66.1M | 2.09% | Not reported | -2.9% | Q2 2013 |
| AAM | $61.2M | 1.94% | 581510.00% | -3.1% | Q3 2024 |
| EIM | $55.6M | 1.76% | Not reported | -23.3% | Q4 2013 |
| MUC | $51.6M | 1.63% | Not reported | +2.1% | Q3 2018 |
| NBXG | $49.2M | 1.56% | Not reported | -11.8% | Q4 2021 |
| GDV | $47.4M | 1.50% | Not reported | -2.3% | Q2 2013 |
| QQQX | $47.3M | 1.50% | Not reported | -4.5% | Q4 2014 |
| BLE | $46.3M | 1.46% | Not reported | +3.2% | Q2 2021 |
| BFK | $45.1M | 1.43% | Not reported | -0.3% | Q4 2022 |
| LEGT | $36.2M | 1.15% | 59.46% | -3.5% | Q2 2024 |
| VPL | $33.3M | 1.06% | Not reported | +8.8% | Q2 2013 |
| KTF | $30.3M | 0.96% | Not reported | +7.9% | Q3 2018 |
| IBAC | $27.2M | 0.86% | 60.55% | -0.6% | Q2 2024 |
| DMAA | $26.2M | 0.83% | 24.22% | -7.2% | Q1 2025 |
| RFAI | $25.8M | 0.82% | 68.49% | -0.6% | Q3 2024 |
| MYN | $25.3M | 0.80% | Not reported | +27.6% | Q4 2014 |
| GPAT | $24.5M | 0.77% | Not reported | -1.4% | Q3 2024 |
| QSEA | $23.1M | 0.73% | 72.73% | -1.1% | Q2 2025 |
| TAVI | $22.8M | 0.72% | 49.82% | -4.9% | Q4 2024 |
| BHK | $19.3M | 0.61% | Not reported | -2.5% | Q2 2013 |
| SIMA | $18.6M | 0.59% | Not reported | -7.8% | Q3 2024 |
| ASG | $18.6M | 0.59% | Not reported | +2.1% | Q1 2020 |
| CHAC | $18.4M | 0.58% | Not reported | -0.1% | Q2 2025 |
 HDRN | $18M | 0.57% | 8.52% | -2.2% | Q3 2024 |
| BGY | $17.9M | 0.57% | Not reported | -11.0% | Q2 2013 |
| ETO | $17.2M | 0.55% | Not reported | -3.0% | Q4 2022 |
| BOE | $17.2M | 0.54% | Not reported | -5.2% | Q2 2013 |
 TVA | $15.8M | 0.50% | Not reported | -3.2% | Q2 2025 |
| ETW | $15.1M | 0.48% | Not reported | -1.5% | Q1 2020 |
| EVT | $15M | 0.47% | Not reported | -2.6% | Q2 2013 |
| CHAR | $14.9M | 0.47% | Not reported | -8.1% | Q4 2024 |
| BST | $14.9M | 0.47% | Not reported | +11.8% | Q1 2015 |
| ANSC | $14.6M | 0.46% | Not reported | -5.5% | Q3 2024 |
| KVACF | $14.2M | 0.45% | 27.98% | -5.4% | Q3 2023 |
| EXG | $14M | 0.44% | Not reported | -17.4% | Q2 2013 |
| AFB | $13.9M | 0.44% | Not reported | +12.0% | Q2 2015 |
| COPL | $13.7M | 0.44% | Not reported | +73.9% | Q2 2025 |
| ETG | $13M | 0.41% | Not reported | -20.8% | Q4 2014 |
| CHW | $12.6M | 0.40% | Not reported | +0.6% | Q4 2023 |
| LPAA | $12.5M | 0.39% | Not reported | -2.3% | Q3 2024 |
| MIN | $12.4M | 0.39% | Not reported | -9.2% | Q2 2013 |
| MACI | $12M | 0.38% | Not reported | -9.9% | Q3 2024 |
| PCQ | $12M | 0.38% | Not reported | New | Q3 2025 |
| KFII | $11.7M | 0.37% | Not reported | -3.3% | Q1 2025 |
| CUB | $11.7M | 0.37% | Not reported | -0.6% | Q3 2024 |
| AFJK | $11.6M | 0.37% | 48.25% | -3.4% | Q1 2024 |