The Analysis of Karpus Management, Inc.'s Holdings

Currently, Karpus Management, Inc. holds 113 types of securities in its portfolio with a total value $518.7M. In the most recent quarter, they have increased their positions in N/A (+2.6M shares, valued at $64.6M), OFSSO (+1.3M shares, valued at $32.3M), SPME (+1.2M shares, valued at $31.1M); initiated new positions in N/A (+2.6M shares, valued at $64.6M), OFSSO (+1.3M shares, valued at $32.3M), SPME (+1.2M shares, valued at $31.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EAGLE POINT CREDIT 7.75 percent DUE 06/30/2030 EAGLE POINT CREDIT 7.75 percent DUE 06/30/20302.6M sharesnew addition2025-12-312026-02-13

OFSSO OFS CAPITAL CORP 7.5 percent DUE 7/31/20581.3M sharesnew addition2025-12-312026-02-13

SPME SOUND POINT MERIDIAN CAPITAL 7.875 percent DUE 7/31/20301.2M sharesnew addition2025-12-312026-02-13

RFAI 2.4M sharesnew addition2026-02-272026-03-06

SAT SARATOGA INVESTMENT CORP 6.00 percent DUE 04/30/20271.0M sharesnew addition2025-12-312026-02-13

OXSQH OXFORD SQUARE CAPITAL CORP 7.75 percent DUE 7/31/2030867.1K sharesnew addition2025-12-312026-02-13

OXLCG OXFORD LANE CAPITAL CORP. 7.95 percent 2/29/2032853.7K sharesnew addition2025-12-312026-02-13

OXLCZ OXFORD LANE CAPITAL CORP, 5 percent, DUE 1/31/2027669.3K sharesnew addition2025-12-312026-02-13

Sponsored

NEWTZ NEWTEK BUSINESS SERVICES 5.5 percent DUE 2/1/2026595.2K sharesnew addition2025-12-312026-02-13

GECCO GREAT ELM CAPITAL CORP 5 7/8 percent DUE 6/30/2026592.7K sharesnew addition2025-12-312026-02-13

TERRA INCOME 6 7 percent DUE 3/31/2026 TERRA INCOME 6 7 percent DUE 3/31/2026594.1K sharesnew addition2025-12-312026-02-13

OXLCN OXFORD LANE CAPITAL CORP. 7.125 percent 6/30/2029603.3K sharesnew addition2025-12-312026-02-13

GAINN GLADSTONE INVESTMENT CORP 5 percent DUE 5/1/2026537.8K sharesnew addition2025-12-312026-02-13

GAINI GLADSTONE INVESTMENT CORP 7.875 percent 02/01/2023480.0K sharesnew addition2025-12-312026-02-13

OXLCO OXFORD LANE CAPITAL CORP 6 percent DUE 8/31/2029516.4K sharesnew addition2025-12-312026-02-13

GREAT ELM CAPITAL CORP 7.75 percent DUE 12/31/2030 GREAT ELM CAPITAL CORP 7.75 percent DUE 12/31/2030480.6K sharesnew addition2025-12-312026-02-13

Sponsored

OFSSH OFS CAPITAL CORP 4.95 percent DUE 10/31/2028479.9K sharesnew addition2025-12-312026-02-13

OCCIN OFS CREDIT CO 5.25 percent DUE 12/31/2026452.3K sharesnew addition2025-12-312026-02-13

ECCV EAGLE POINT CREDIT 5.375 percent DUE 1/31/2029443.7K sharesnew addition2025-12-312026-02-13

SOUND POINT MERIDIAN CAPITAL, INC. 8 percent 11/30/2029 SOUND POINT MERIDIAN CAPITAL, INC. 8 percent 11/30/2029402.9K sharesnew addition2025-12-312026-02-13

PEARL DIVER CREDIT COMPANY INC. 8 percent 12/31/2029 PEARL DIVER CREDIT COMPANY INC. 8 percent 12/31/2029362.4K sharesnew addition2025-12-312026-02-13

GECCH GREAT ELM CAPITAL CORP 8.125 percent DUE 12/31/2029322.0K sharesnew addition2025-12-312026-02-13

SAZ SARATOGA INVESTMENT CORP 8.50 percent DUE 04/15/2028315.6K sharesnew addition2025-12-312026-02-13

CRESCENT CAPITAL BDC INC CRESCENT CAPITAL BDC INC317.7K sharesnew addition2025-12-312026-02-13

Sponsored

OFS CREDIT CO 7 7/8 percent DUE 10/31/2029 OFS CREDIT CO 7 7/8 percent DUE 10/31/2029269.1K sharesnew addition2025-12-312026-02-13

CARLYLE CREDIT INCOME FUND 7.375 percent DUE 10/30/2028 CARLYLE CREDIT INCOME FUND 7.375 percent DUE 10/30/2028264.1K sharesnew addition2025-12-312026-02-13

OPPORTUNISTIC VALUE FUND, D SUB-SERIES OPPORTUNISTIC VALUE FUND, D SUB-SERIES577.2K sharesnew addition2025-12-312026-02-13

CICB CION INVESTMENT CORP 7.5 percent DUE 12/30/2029243.0K sharesnew addition2025-12-312026-02-13

EAGLE POINT INST INCOME FUND 8.125 percent DUE 10/31/29 EAGLE POINT INST INCOME FUND 8.125 percent DUE 10/31/29241.7K sharesnew addition2025-12-312026-02-13

OXLCP OXFORD LANE CAPITAL CORP 6.375 percent 2027192.4K sharesnew addition2025-12-312026-02-13

PIMCO NEW YORK MUNICIPAL II PIMCO NEW YORK MUNICIPAL II654.5K sharesnew addition2025-12-312026-02-13

EICA EAGLE POINT INCOME CO 5 percent 10/30/26173.7K sharesnew addition2025-12-312026-02-13

Sponsored

OXSQG OXFORD SQUARE CAPITAL CO 5.5 percent DUE 7/31/2028171.5K sharesnew addition2025-12-312026-02-13

HORIZON TECHNOLOGY FINANCE 4 7/8 percent DUE 3/30/2026 HORIZON TECHNOLOGY FINANCE 4 7/8 percent DUE 3/30/2026160.7K sharesnew addition2025-12-312026-02-13

OXLCI OXFORD LANE CAPITAL CORP 8.75 percent DUE 06/30/2030151.0K sharesnew addition2025-12-312026-02-13

RWAYL RUNWAY FINANCE CORP, 7.5 percent DUE 7/28/2027145.8K sharesnew addition2025-12-312026-02-13

KVAC 294.1K sharesnew addition2026-01-302026-02-06

EAGLE POINT CREDIT CO 6.75 percent PERPETUAL PFD EAGLE POINT CREDIT CO 6.75 percent PERPETUAL PFD169.5K sharesnew addition2025-12-312026-02-13

GECCI GREAT ELM CAPITAL CORP. 8.5 percent 04/30/2029116.3K sharesnew addition2025-12-312026-02-13

EAGLE POINT INCOME COMPANY 8 percent 04/30/2029 EAGLE POINT INCOME COMPANY 8 percent 04/30/2029100.1K sharesnew addition2025-12-312026-02-13

Sponsored

SARATOGA INVESTMENT CORP 8 1/8 percent DUE 12/31/2027 SARATOGA INVESTMENT CORP 8 1/8 percent DUE 12/31/202783.3K sharesnew addition2025-12-312026-02-13

INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20163.9K sharesnew addition2025-12-312026-02-13

OCCIO OFS CREDIT 6.125 percent DUE 4/30/202678.6K sharesnew addition2025-12-312026-02-13

EAGLE POINT CREDIT 8 percent DUE 01/31/2029 EAGLE POINT CREDIT 8 percent DUE 01/31/202976.7K sharesnew addition2025-12-312026-02-13

HTFC HORIZON TECHNOLOGY FINANCE CORP 6.25 percent 6/15/202773.8K sharesnew addition2025-12-312026-02-13

ECCC EAGLE POINT CREDIT CO 6.5 percent DUE 6/30/3161.4K sharesnew addition2025-12-312026-02-13

GEGGL GREAT ELM GROUP INC 7.25 percent 6/30/202758.9K sharesnew addition2025-12-312026-02-13

PRIORITY INCOME FUND SERIES J 6 percent DUE 12/31/2028 PRIORITY INCOME FUND SERIES J 6 percent DUE 12/31/202858.1K sharesnew addition2025-12-312026-02-13

Sponsored

RWAYZ RUNWAY FINANCE CORP, 8 percent DUE 12/31/202748.4K sharesnew addition2025-12-312026-02-13

OXLCL OXFORD LANE CAPITAL CORP 6.75 percent DUE 3/31/203138.4K sharesnew addition2025-12-312026-02-13

SAJ SARATOGA INVESTMENT CORP 8.00 percent DUE 10/31/202729.2K sharesnew addition2025-12-312026-02-13

PRIORITY INCOME FUND 6.375 percent DUE 3/31/2029 PRIORITY INCOME FUND 6.375 percent DUE 3/31/202922.1K sharesnew addition2025-12-312026-02-13

VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.3023.8K sharesnew addition2025-12-312026-02-13

ECCX EAGLE POINT CREDIT CO 6.6875 percent 04/30/289.0K sharesnew addition2025-12-312026-02-13

AAM 20.0K sharesnew addition2026-02-272026-03-06

ECCW EAGLE POINT CREDIT CORP 6.75 percent DUE 3/31/20317.3K sharesnew addition2025-12-312026-02-13

Sponsored

PFXNZ PHENIXFIN CORPORATION 5.25 percent DUE 11/1/287.6K sharesnew addition2025-12-312026-02-13

PG PROCTER & GAMBLE CO COM1.0K sharesnew addition2025-12-312026-02-13

PEP PEPSICO INC COM1.0K sharesnew addition2025-12-312026-02-13

PAI WESTERN ASSET INCOME FD COM9.1K sharesnew addition2025-12-312026-02-13

SHV ISHARES SHORT TREASURY BOND1.0K sharesnew addition2025-12-312026-02-13

EWJ ISHARES MSCI JAPAN ETF1.0K sharesnew addition2025-12-312026-02-13

MCK MCKESSON CORP77 sharesnew addition2025-12-312026-02-13

VANECK VECTORS ETF TR AMT FREE SHORT M VANECK VECTORS ETF TR AMT FREE SHORT M3.5K sharesnew addition2025-12-312026-02-13

Sponsored

EOS EATON VANCE ENHANCED EQUITY IN2.2K sharesnew addition2025-12-312026-02-13

GAINZ GLADSTONE INVESTMENT CORP 4.875 percent DUE 11/1/20282.1K sharesnew addition2025-12-312026-02-13

SCD LMP CAPITAL AND INCOME FUND INC3.0K sharesnew addition2025-12-312026-02-13

ALF CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.004.1K sharesnew addition2025-12-312026-02-13

ACWI ISHARES MSCI ACWI INDEX FUND261 sharesnew addition2025-12-312026-02-13

CHAC CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.003.0K sharesnew addition2025-12-312026-02-13

TRINZ TRINITY CAPITAL 7.875 percent DUE 3/30/20291.2K sharesnew addition2025-12-312026-02-13

BLACKROCK MUNICIPAL CREDIT ALPHA PORTFOLIO INC BLACKROCK MUNICIPAL CREDIT ALPHA PORTFOLIO INC2.3K sharesnew addition2025-12-312026-02-13

Sponsored

XLC SELECT SECTOR SPDR TR COMMUNICATION234 sharesnew addition2025-12-312026-02-13

CVX CHEVRON CORP175 sharesnew addition2025-12-312026-02-13

JAAA JANUS HENDERSON AAA CLO ETF523 sharesnew addition2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP46 sharesnew addition2025-12-312026-02-13

MUB ISHARES NAT AMT FREE BD233 sharesnew addition2025-12-312026-02-13

IEI ISHARES TR 3-7 YR TR BD ETF197 sharesnew addition2025-12-312026-02-13

HQH TEKLA HEATHCARE INVESTORS1.1K sharesnew addition2025-12-312026-02-13

SELECT SECTOR SPDR TR SBI HEALTHCARE SELECT SECTOR SPDR TR SBI HEALTHCARE130 sharesnew addition2025-12-312026-02-13

Sponsored

VCSH VANGUARD SHORT-TERM CORPORATE COND ETF239 sharesnew addition2025-12-312026-02-13

DELL DELL TECHNOLOGIES -C151 sharesnew addition2025-12-312026-02-13

XLK TECHNOLOGY SELECT SECTOR SPDR130 sharesnew addition2025-12-312026-02-13

MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND1.6K sharesnew addition2025-12-312026-02-13

PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST5.0K sharesnew addition2025-12-312026-02-13

EPD ENTERPRISE PRODUCTS PARTNERS496 sharesnew addition2025-12-312026-02-13

CRWD CROWDSTRIKE HOLDINGS INC - A31 sharesnew addition2025-12-312026-02-13

TLT ISHARES LEHMAN 20plus YR TREAS155 sharesnew addition2025-12-312026-02-13

Sponsored

INDUSTRIAL SELECT SECT SPDR INDUSTRIAL SELECT SECT SPDR80 sharesnew addition2025-12-312026-02-13

VANGUARD INTERM-TERM CORP BD ETF VANGUARD INTERM-TERM CORP BD ETF117 sharesnew addition2025-12-312026-02-13

IGD VOYA GLBL EQTY DIV & PREM OPP COM1.4K sharesnew addition2025-12-312026-02-13

EOI EATON VANCE ENHANCED EQ INC FD COM210 sharesnew addition2025-12-312026-02-13

JOHN HANCOCK T/A DVD INCOME JOHN HANCOCK T/A DVD INCOME150 sharesnew addition2025-12-312026-02-13

KODK EASTMAN KODAK CO264 sharesnew addition2025-12-312026-02-13

ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND130 sharesnew addition2025-12-312026-02-13

WY WEYERHAEUSER COMPANY40 sharesnew addition2025-12-312026-02-13

Sponsored

SWZ SWISS HELVETIA FD INC COM130 sharesnew addition2025-12-312026-02-13

AMER FNDS NEW ECONOMY-A AMER FNDS NEW ECONOMY-A10 sharesnew addition2025-12-312026-02-13

VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF11 sharesnew addition2025-12-312026-02-13

BCGWW BINAH CAPITAL GROUP INC4.4K sharesnew addition2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES INC1 sharesnew addition2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC1 sharesnew addition2025-12-312026-02-13

ERHC ENERGY INC ERHC ENERGY INC800 sharesnew addition2025-12-312026-02-13

WIA 8.1M sharesnew addition2026-01-052026-01-07

Sponsored

WSTN 1.2M sharesnew addition2026-02-272026-03-06

BFK N/A sharesnew addition2026-02-272026-03-06

BLE N/A sharesnew addition2026-02-272026-03-06

MUC 5.5M sharesnew addition2026-02-272026-03-06

MHD 19.3M sharesnew addition2026-02-272026-03-06

MHN N/A sharesnew addition2026-02-272026-03-06

MVF 3.8K sharesnew addition2026-02-272026-03-06

BNY N/A sharesnew addition2026-02-272026-03-06

Sponsored

EIM 2.5M sharesnew addition2026-02-272026-03-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available