Karpus-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "MQT",
  "NVG",
  "ABBV",
  null,
  "BAYA",
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BGY",
  "ASGI",
  "BDJ",
  "CII",
  "BTZ",
  "BME",
  "BST",
  "CSQ",
  "STEW",
  "MIN",
  "HEQ",
  "ETG",
  "ETO",
  "EIM",
  "EVT",
  "NAD",
  "EOD",
  "FFA",
  "NRK",
  "MUJ",
  "MVT",
  "BMEZ",
  "PPT",
  null,
  "KIO",
  "AOD",
  "ECAT",
  "MUC",
  "BSTZ",
  "HD",
  "CHW",
  "ETW",
  "HTD",
  "VKI",
  "VMO",
  null,
  "VKQ",
  "IQI",
  "NXJ",
  "PMO",
  "SWZ",
  null,
  "NAC",
  "JEQ",
  "IGA",
  "MEGI",
  "MYI",
  "KTF",
  "IIF",
  "BYM",
  "BTT",
  "DSM",
  "JOF",
  "CAF",
  "BOE",
  "ZTR",
  "BFK",
  "RMMZ",
  "DMF",
  "ASG",
  "MGF",
  "JHS",
  "NBXG",
  "MHN",
  "BNY",
  "EXG",
  "MAV",
  "HNW",
  "FINS",
  "MSFT",
  "GF",
  null,
  "IGD",
  "WIA",
  null,
  "ORCL",
  "MMU",
  null,
  null,
  "IEMG",
  null,
  "IVV",
  "SPY",
  "AMGN",
  null,
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "AFB",
  "AGD",
  "AEF",
  "TWN",
  "TDF",
  "BKN",
  "IEF",
  null,
  null,
  "CHN",
  null,
  null,
  null,
  "RFMZ",
  null,
  "DPG",
  null,
  null,
  "NEA",
  "VGM",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VGK",
  "BLV",
  "BND",
  "BSV",
  "VB",
  "VOO",
  null,
  "IDE",
  "NZF",
  "HQL",
  "MUE",
  "BLE",
  "MVF",
  "MHD",
  "IWB",
  "DIS",
  "LLY",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: karpus-management
Manager Name: Karpus-Management

Data Enrichment

60% identified

122 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:6.5K

Value:$598.5K

% of Portfolio:0.0% ($598.5K/$3.1B)

ELI LILLY & Co

LLY|532457108

Shares:680

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$3.1B)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:63.6K

Value:$530.9K

% of Portfolio:0.0% ($530.9K/$3.1B)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$3.1B)

G3312W109

Shares:42.1K

Value:$509.4K

% of Portfolio:0.0% ($509.4K/$3.1B)

Voya Infrastructure, Industrials & Materials Fund

IDE|92912X101

Shares:47.0K

Value:$497.3K

% of Portfolio:0.0% ($497.3K/$3.1B)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$3.1B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:39.5K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$3.1B)

46432F339

QUAL|46432F339

Shares:2.4K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$3.1B)

464288240

Shares:6.6K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$3.1B)

46434G103

IEMG|46434G103

Shares:6.8K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$3.1B)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:29.0K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$3.1B)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:26.3K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$3.1B)

G9R16L100

Shares:23.8K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$3.1B)

John Hancock Diversified Income Fund

HEQ|47804L102

Shares:22.6K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$3.1B)

G9675P102

Shares:22.5K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$3.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$3.1B)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$3.1B)

AMGEN INC

AMGN|031162100

Shares:680

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$3.1B)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:18.2K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	6.5K	QoQ 0.00% (+0) YoY +30.50% (+1.5K)	All Managers (Combined)	$598.5K	0.0% ($598.5K/$3.1B)	QoQ +0.32% (+$2.0K) YoY +30.40% (+$139.5K)
ELI LILLY & Co(LLYcusip532457108)	680	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$561.6K	0.0% ($561.6K/$3.1B)	QoQ +6.98% (+$36.7K) YoY +6.16% (+$32.6K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	63.6K	QoQ NEW(+63.6K) YoY NEW(+63.6K)	All Managers (Combined)	$530.9K	0.0% ($530.9K/$3.1B)	QoQ NEW(+$530.9K) YoY NEW(+$530.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$3.1B)	QoQ -5.78% (-$31.5K) YoY -4.46% (-$24.0K)
(cusipG3312W109)✕	42.1K	QoQ 0.00% (+0) YoY -2.88% (-1.3K)	All Managers (Combined)	$509.4K	0.0% ($509.4K/$3.1B)	QoQ +1.85% (+$9.3K) YoY +3.62% (-$17.8K)
Voya Infrastructure, Industrials & Materials Fund(IDEcusip92912X101)	47.0K	QoQ -41.65% (-33.6K) YoY -78.26% (-169.3K)	All Managers (Combined)	$497.3K	0.0% ($497.3K/$3.1B)	QoQ -39.18% (-$320.4K) YoY -78.14% (-$1.8M)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.3K	0.0% ($496.3K/$3.1B)	QoQ -16.10% (-$95.2K) YoY +11.30% (+$50.4K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	39.5K	QoQ -72.59% (-104.6K) YoY -97.57% (-1.6M)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$3.1B)	QoQ -72.32% (-$1.3M) YoY -97.52% (-$19.3M)
(QUALcusip46432F339)	2.4K	QoQ -95.08% (-46.9K) YoY -97.87% (-111.7K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$3.1B)	QoQ -95.28% (-$8.4M) YoY -97.79% (-$18.3M)
(cusip464288240)✕	6.6K	QoQ -18.31% (-1.5K) YoY -57.45% (-9.0K)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$3.1B)	QoQ -13.16% (-$55.8K) YoY -55.81% (-$465.0K)
(IEMGcusip46434G103)	6.8K	QoQ 0.00% (+0) YoY -28.25% (-2.7K)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$3.1B)	QoQ +3.35% (+$11.9K) YoY -24.96% (-$122.3K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	29.0K	QoQ -73.33% (-79.8K) YoY -83.50% (-146.9K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$3.1B)	QoQ -74.20% (-$982.7K) YoY -83.92% (-$1.8M)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$3.1B)	QoQ NEW(+$302.5K) YoY NEW(+$302.5K)
(cusipG9R16L100)✕	23.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$3.1B)	QoQ +1.99% (+$5.5K) YoY +3.79% (+$10.2K)
John Hancock Diversified Income Fund(HEQcusip47804L102)	22.6K	QoQ -1.95% (-450) YoY NEW(+22.6K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$3.1B)	QoQ -0.12% (-$302) YoY NEW(+$235.0K)
(cusipG9675P102)✕	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$3.1B)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$3.1B)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$3.1B)	QoQ -11.36% (-$28.0K) YoY -19.33% (-$52.4K)
AMGEN INC(AMGNcusip031162100)	680	QoQ NEW(+680) YoY NEW(+680)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$3.1B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	18.2K	QoQ 0.00% (+0) YoY NEW(+18.2K)	All Managers (Combined)	$182.3K	0.0% ($182.3K/$3.1B)	QoQ 0.00% (+$0) YoY NEW(+$182.3K)