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 10 of 11
78468R663
78468R663
Shares:
6525(+0.0%)
Value:
$598.5M(+0.3%)
ELI LILLY & Co
LLY|532457108
Shares:
680(+0.0%)
Value:
$561.6M(+7.0%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
63579
Value:
$530.9M
HOME DEPOT, INC.
HD|437076102
Shares:
1400(+0.0%)
Value:
$513.1M(-5.8%)
G3312W109
G3312W109
Shares:
42100(+0.0%)
Value:
$509.4M(+1.9%)
Voya Infrastructure, Industrials & Materials Fund
IDE|92912X101
Shares:
47006(-41.6%)
Value:
$497.3M(-39.2%)
ORACLE CORP
ORCL|68389X105
Shares:
3550(+0.0%)
Value:
$496.3M(-16.1%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
39500(-72.6%)
Value:
$489.0M(-72.3%)
46432F339
QUAL|46432F339
Shares:
2425(-95.1%)
Value:
$414.4M(-95.3%)
464288240
464288240
Shares:
6640(-18.3%)
Value:
$368.2M(-13.2%)
46434G103
IEMG|46434G103
Shares:
6810(+0.0%)
Value:
$367.5M(+3.4%)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
NXJ|67069Y102
Shares:
29020(-73.3%)
Value:
$341.6M(-74.2%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
BKN|09247D105
Shares:
26327
Value:
$302.5M
G9R16L100
G9R16L100
Shares:
23750(+0.0%)
Value:
$279.1M(+2.0%)
John Hancock Diversified Income Fund
HEQ|47804L102
Shares:
22593(-1.9%)
Value:
$235.0M(-0.1%)
G9675P102
G9675P102
Shares:
22500
Value:
$225.4M
AbbVie Inc.
ABBV|00287Y109
Shares:
1050
Value:
$220.0M
Walt Disney Co
DIS|254687106
Shares:
2215(+0.0%)
Value:
$218.6M(-11.4%)
AMGEN INC
AMGN|031162100
Shares:
680
Value:
$211.9M
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
MUE|09254C107
Shares:
18225(+0.0%)
Value:
$182.3M(+0.0%)