Karpus Management, Inc.

13F-HR • 2025-03-31

Data Enrichment

60% identified

122 identified80 unidentified

Holdings

Manager:

202 positions • $3,085,607.006K total value

202 positions

Manager:

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BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

25793(+0.0%)

Value:

$148.8M(-0.7%)

G5212E105

13200(+0.0%)

Value:

$140.8M(+2.2%)

Instrument	Shares		Other Manager	Value
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	25.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$148.8K	QoQ -0.68% (-$1.0K) YoY -1.53% (-$2.3K)
(cusipG5212E105)✕	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$140.8K	QoQ +2.20% (+$3.0K) YoY NEW(+$140.8K)