Karpus Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
202
Total Value
3085607006
Accession Number
0001072613-25-000398
Form Type
13F-HR
CIK
0001048703
Manager Name
Karpus Management, Inc.
Data Enrichment
60% identified
122 identified80 unidentified

Holdings

202 positions
Manager:
SEC
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Page 1 of 11
922908363
VOO|922908363
Shares:
461800(-1.1%)
Value:
$237.3B(-5.7%)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK|670656107
Shares:
17942460(-6.8%)
Value:
$184.8B(-8.2%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
7446755(-0.6%)
Value:
$87.4B(-0.0%)
464287200
IVV|464287200
Shares:
140091(-2.9%)
Value:
$78.7B(-7.3%)
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
10331144(-8.6%)
Value:
$72.4B(-8.9%)
922908751
VB|922908751
Shares:
326238(-0.1%)
Value:
$72.3B(-7.8%)
Eaton Vance Municipal Bond Fund
EIM|27827X101
Shares:
7013648(-9.9%)
Value:
$69.9B(-13.3%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
6131607(-43.0%)
Value:
$68.7B(-43.4%)
WESTERN ASSET INFLATION-LINKED INCOME FUND
WIA|95766Q106
Shares:
7805355(+0.8%)
Value:
$65.1B(+5.2%)
BlackRock Municipal 2030 Target Term Trust
BTT|09257P105
Shares:
3012742(+7.1%)
Value:
$64.0B(+10.4%)
G1000R101
G1000R101
Shares:
6043528(+0.7%)
Value:
$63.0B(+4.0%)
922042858
VWO|922042858
Shares:
1211646(-1.0%)
Value:
$54.8B(+1.7%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC|09254L107
Shares:
5029383(+9.4%)
Value:
$53.9B(+10.2%)
Angel Oak Financial Strategies Income Term Trust
FINS|03464A100
Shares:
3542306(-6.1%)
Value:
$47.8B(-0.3%)
Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG|64133Q108
Shares:
3685746(-3.2%)
Value:
$45.2B(-6.9%)
BLACKROCK MUNICIPAL INCOME TRUST
BFK|09248F109
Shares:
4408579(+1.5%)
Value:
$43.6B(+1.9%)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX|670699107
Shares:
1815285(-1.5%)
Value:
$43.1B(-13.5%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
1772709(+1.7%)
Value:
$42.8B(+1.6%)
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
3952989(+1.4%)
Value:
$41.1B(+0.2%)
G5451A103
G5451A103
Shares:
3837341(+2.8%)
Value:
$40.3B(+4.8%)