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Disclosed positions
Karpus Management, Inc.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS S&P 500 ETF SH
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $251,712,973
- Reported amount
- 366,496
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001072613-26-000683Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS S&P 500 ETF SH | VOO | S&P 500 ETF SHS | $251,712,973 | 366,496 | SH | None |
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | COM | $235,821,756 | 19,816,954 | SH | None |
| VANGUARD BD INDEX FD INC LONG TERM BOND | BLV | LONG TERM BOND | $147,009,520 | 2,132,736 | SH | None |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BTT | COM SHS BEN IN | $105,588,375 | 4,641,247 | SH | None |
| VANGUARD INDEX FDS SMALL CP ETF | VB | SMALL CP ETF | $96,863,767 | 319,556 | SH | None |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | MYN | COM | $80,577,168 | 7,938,637 | SH | None |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | VWO | FTSE EMR MKT ETF | $77,255,579 | 1,294,280 | SH | None |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | VEU | ALLWRLD EX US | $76,367,069 | 911,846 | SH | None |
| ISHARES LEHMAN 20plus YR TREAS | TLT | 20 YR TR BD ETF | $76,304,798 | 882,953 | SH | None |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | WIA | COM SH BEN INT | $70,314,726 | 8,648,798 | SH | None |
| BlackRock MuniYield Quality Fund III | MYI | COM | $60,461,764 | 5,442,103 | SH | None |
| ISHARES CORE S&P500 ETF | IVV | CORE S&P500 ETF | $60,353,454 | 80,591 | SH | None |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | FINS | COM BEN INT | $59,579,866 | 4,654,677 | SH | None |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | MUC | COM | $50,592,801 | 4,603,531 | SH | None |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | COMMON STOCK | $49,308,666 | 2,981,177 | SH | None |
| VANGUARD CORE TAX EXEMPT BOND ETF | VCRM | CORE TAX EXEMPT | $46,881,333 | 613,630 | SH | None |
| GABELLI DIVD & INCOME TR COM | GDV | COM | $42,461,552 | 1,444,270 | SH | None |
| CALAMOS STRAT TOT RETURN FD | CSQ | COM SH BEN INT | $42,193,310 | 2,052,204 | SH | None |
| NUVEEN NAS100 DYN OVERWRT FD | QQQX | COM SHS | $42,010,626 | 1,393,850 | SH | None |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | BND | TOTAL BND MRKT | $41,480,669 | 565,055 | SH | None |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | AFB | COM | $41,113,219 | 3,603,262 | SH | None |
| VANGUARD FTSE PACIFIC ETF | VPL | FTSE PACIFIC ETF | $38,993,087 | 337,048 | SH | None |
| ISHARES TR CORE MSCI EURO | IEUR | CORE MSCI EURO | $36,190,253 | 481,445 | SH | None |
| BLACKROCK SCIENCE & TECH TR | BST | SHS | $32,428,127 | 639,482 | SH | None |
| ISHARES LEHMAN 7-10YR TREAS | IEF | 7-10 YR TRSY BD | $31,360,547 | 331,612 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | RUS 1000 ETF | $30,503,708 | 74,490 | SH | None |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | ORD SHS CLASS A | $29,516,655 | 2,942,837 | SH | None |
| DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | DMII | USD ORD SHS | $28,047,260 | 2,787,998 | SH | None |
| BLACKROCK MUNIYIELD QUALITY | MQY | COM | $28,012,933 | 2,414,908 | SH | None |
| DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | DMAA | ORD SHS | $26,708,251 | 2,507,817 | SH | None |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | Unresolved | ORD SHS CL A | $26,348,346 | 2,648,075 | SH | None |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | TOTAL STK MKT | $25,410,692 | 68,670 | SH | None |
| DWS MUNICIPAL INCOME TRUST | KTF | COM | $25,400,804 | 2,760,957 | SH | None |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | VGK | FTSE EUROPE ETF | $25,099,585 | 283,483 | SH | None |
| LIBERTY ALL-STAR GROWTH FD | ASG | COM | $24,881,223 | 4,548,670 | SH | None |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | CHW | COM | $21,923,412 | 2,460,540 | SH | None |
| FINANCIAL SELECT SECTOR SPDR | XLF | ST STR FINL ETF | $21,754,292 | 405,788 | SH | None |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETO | COM | $21,582,212 | 699,132 | SH | None |
| AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | Unresolved | ORD SHS CL A | $20,552,571 | 2,009,049 | SH | None |
| TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | TAVI | SHS | $20,214,468 | 1,893,627 | SH | None |
| BLACKROCK INCOME TR INC COM | BKT | COM NEW | $19,600,737 | 1,828,427 | SH | None |
| ISHARES EMU ETF | EZU | MSCI EURZONE ETF | $19,369,442 | 278,697 | SH | None |
| VANGUARD WORLD FDS INF TECH ETF | VGT | INF TECH ETF | $19,287,899 | 161,378 | SH | None |
| LIBERTY ALL-STAR EQUITY FUND | USA | SH BEN INT | $19,009,546 | 3,271,867 | SH | None |
| MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | MKLY | SHS CL A | $18,532,591 | 1,825,871 | SH | None |
| AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | ANSC | SHS CL A | $18,431,515 | 1,613,968 | SH | None |
| ISHARES MSCI CDA ETF | EWC | MSCI CDA ETF | $18,288,233 | 317,284 | SH | None |
| PIMCO CALIFORNIA MUNICIPAL INC | PCQ | COM | $18,222,366 | 2,031,479 | SH | None |
| PACER GLOBAL CASH COWS DIVIDEND | GCOW | GLOBL CASH ETF | $17,898,989 | 413,372 | SH | None |
| RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | RFAI | SHS | $17,863,449 | 1,619,533 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 46 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.