Karpus Management, Inc.
CIK Number: 0001048703
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 457K | -1.04% | 259.59M | 381.97 | 8.37% | Share |
| 2 | IVV | iShares Core S&... | 672.48 | +0.10% | 127.96K | -8.66% | 79.45M | 359.08 | 2.56% | Share |
| 3 | VB | Vanguard Small ... | 256.58 | +0.64% | 324.98K | -0.39% | 77.01M | 144.03 | 2.48% | Share |
| 4 | BLV | Vanguard Long-T... | 71.01 | +0.29% | 931.25K | +734.61% | 64.76M | 69.81 | 2.09% | Share |
| 5 | AAM | AA Mission Acqu... | 10.52 | 0.00% | 6M | -0.68% | 62.55M | 10.08 | 2.02% | Share |
| 6 | VWO | Vanguard Emergi... | 54.67 | +0.28% | 1.22M | +0.95% | 60.5M | 41.68 | 1.95% | Share |
| 7 | SHM | SPDR Nuveen Blo... | 48.09 | -0.11% | 918.5K | +27.35% | 43.93M | 47.64 | 1.42% | Share |
| 8 | VEU | Vanguard FTSE A... | 72.12 | +0.24% | 639.39K | +28.23% | 42.98M | 60.27 | 1.39% | Share |
| 9 | VTI | Vanguard Total ... | 329.77 | +0.14% | 138K | -2.87% | 41.94M | 180.84 | 1.35% | Share |
| 10 | LEGT | Legato Merger C... | 10.74 | 0.00% | 3.5M | -8.92% | 37.33M | 10.19 | 1.20% | Share |
| 11 | IEUR | iShares Core MS... | 69.07 | +0.13% | 475.63K | +0.98% | 31.49M | 57.16 | 1.02% | Share |
| 12 | IEF | iShares 7-10 Ye... | 96.59 | +0.10% | 313.97K | -25.12% | 30.07M | 94.99 | 0.97% | Share |
| 13 | VUG | Vanguard Growth... | 483.23 | +0.28% | 67.75K | +2.09% | 29.7M | 339.63 | 0.96% | Share |
| 14 | IWB | iShares Russell... | 367.43 | +0.15% | 85.47K | +134.48% | 29.02M | 325.57 | 0.94% | Share |
| 15 | VPL | Vanguard Pacifi... | 88.47 | +0.33% | 348.89K | +2.85% | 28.67M | 63.94 | 0.92% | Share |
| 16 | DMAA | Drugs Made In A... | 10.27 | +0.10% | 2.74M | +18.08% | 27.99M | 10.05 | 0.90% | Share |
| 17 | IBAC | IB Acquisition ... | 10.47 | -0.29% | 2.59M | -1.2% | 27.01M | 9.99 | 0.87% | Share |
| 18 | BND | Vanguard Total ... | 74.40 | +0.11% | 352.61K | -3.28% | 25.96M | 73.08 | 0.84% | Share |
| 19 | RFAI | RF Acquisition ... | 10.70 | +0.38% | 2.42M | -2.5% | 25.49M | 10.17 | 0.82% | Share |
| 20 | GPAT | GP-Act III Acqu... | 10.64 | +0.09% | 2.34M | -35.17% | 24.68M | 10.09 | 0.80% | Share |
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