Karpus Management, Inc.

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: 0001048703
Manager Name: Karpus Management, Inc.

Data Enrichment

60% identified

122 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

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

202 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287440

IEF|464287440

419287(+0.7%)

Value:

$40.0B(+3.9%)

922908769

VTI|922908769

142072(-1.3%)

Value:

$39.0B(-6.4%)

G4035N103

3608177(-0.9%)

Value:

$37.1B(+0.6%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

3188063(-45.8%)

Value:

$36.7B(-46.4%)

78468R739

721219(+30.5%)

Value:

$34.3B(+31.1%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

3104734(-9.5%)

Value:

$30.9B(-10.8%)

922042775

VEU|922042775

498627(+150.7%)

Value:

$30.2B(+164.8%)

46434V738

470998(+7.0%)

Value:

$28.3B(+19.3%)

IB Acquisition Corp.

IBAC|44934N108

2618457(-0.5%)

Value:

$27.0B(+1.2%)

921937835

BND|921937835

364581(-29.4%)

Value:

$26.8B(-27.9%)

G75389109

2483225(-0.3%)

Value:

$25.8B(+1.2%)

BlackRock Enhanced International Dividend Trust

BGY|092524107

4424334(-14.6%)

Value:

$24.8B(-9.8%)

922908736

VUG|922908736

66366(+1.1%)

Value:

$24.6B(-8.7%)

922042866

VPL|922042866

339211(+3.6%)

Value:

$24.6B(+5.7%)

G86880104

2342800(+156.0%)

Value:

$23.5B(+159.6%)

G2847J104

2324034

Value:

$23.3B

DWS MUNICIPAL INCOME TRUST

KTF|233368109

2373160(+6.7%)

Value:

$22.3B(+5.9%)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

1216913(-5.1%)

Value:

$22.2B(-5.2%)

G8431T101

2103425(+8.7%)

Value:

$21.5B(+10.6%)

Invesco Municipal Trust

VKQ|46131J103

2219715(-12.1%)

Value:

$21.4B(-13.5%)

Instrument	Shares		Other Manager	Value
(IEFcusip464287440)	419.3K	QoQ +0.74% (+3.1K) YoY +2807.67% (+404.9K)	All Managers (Combined)	$40.0M	QoQ +3.92% (+$1.5M) YoY +2829.48% (+$38.6M)
(VTIcusip922908769)	142.1K	QoQ -1.29% (-1.9K) YoY +4.59% (+6.2K)	All Managers (Combined)	$39.0M	QoQ -6.39% (-$2.7M) YoY +10.60% (+$3.7M)
(cusipG4035N103)✕	3.6M	QoQ -0.91% (-33.3K) YoY NEW(+3.6M)	All Managers (Combined)	$37.1M	QoQ +0.55% (-$203.7K) YoY NEW(+$37.1M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	3.2M	QoQ -45.77% (-2.7M) YoY -75.04% (-9.6M)	All Managers (Combined)	$36.7M	QoQ -46.42% (-$31.8M) YoY -74.91% (-$109.7M)
(cusip78468R739)✕	721.2K	QoQ +30.47% (+168.5K) YoY +437.39% (+587.0K)	All Managers (Combined)	$34.3M	QoQ +31.05% (+$8.1M) YoY +439.21% (+$28.0M)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	3.1M	QoQ -9.51% (-326.6K) YoY -19.68% (-760.9K)	All Managers (Combined)	$30.9M	QoQ -10.77% (-$3.7M) YoY -18.86% (-$7.2M)
(VEUcusip922042775)	498.6K	QoQ +150.65% (+299.7K) YoY +483.57% (+413.2K)	All Managers (Combined)	$30.2M	QoQ +164.84% (+$18.8M) YoY +503.57% (+$25.2M)
(cusip46434V738)✕	471.0K	QoQ +7.04% (+31.0K) YoY NEW(+471.0K)	All Managers (Combined)	$28.3M	QoQ +19.27% (+$4.6M) YoY NEW(+$28.3M)
Ib Acquisition Corp.(IBACcusip44934N108)	2.6M	QoQ -0.47% (-12.4K) YoY NEW(+2.6M)	All Managers (Combined)	$27.0M	QoQ +1.24% (-$332.2K) YoY NEW(+$27.0M)
(BNDcusip921937835)	364.6K	QoQ -29.44% (-152.2K) YoY +179.47% (+234.1K)	All Managers (Combined)	$26.8M	QoQ -27.93% (-$10.4M) YoY +182.62% (+$17.3M)
(cusipG75389109)✕	2.5M	QoQ -0.34% (-8.7K) YoY NEW(+2.5M)	All Managers (Combined)	$25.8M	QoQ +1.16% (-$295.6K) YoY NEW(+$25.8M)
Blackrock Enhanced International Dividend Trust(BGYcusip092524107)	4.4M	QoQ -14.60% (-756.9K) YoY -23.04% (-1.3M)	All Managers (Combined)	$24.8M	QoQ -9.78% (-$2.7M) YoY -21.93% (-$7.0M)
(VUGcusip922908736)	66.4K	QoQ +1.09% (-720) YoY +204.24% (+44.6K)	All Managers (Combined)	$24.6M	QoQ -8.66% (-$2.3M) YoY +227.78% (+$17.1M)
(VPLcusip922042866)	339.2K	QoQ +3.64% (+11.9K) YoY -2.62% (-9.1K)	All Managers (Combined)	$24.6M	QoQ +5.71% (+$1.3M) YoY -7.19% (-$1.9M)
(cusipG86880104)✕	2.3M	QoQ +156.04% (+1.4M) YoY NEW(+2.3M)	All Managers (Combined)	$23.5M	QoQ +159.63% (+$14.5M) YoY NEW(+$23.5M)
(cusipG2847J104)✕	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$23.3M	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)
Dws Municipal Income Trust(KTFcusip233368109)	2.4M	QoQ +6.66% (+148.3K) YoY +1161.91% (+2.2M)	All Managers (Combined)	$22.3M	QoQ +5.87% (+$1.2M) YoY +1210.82% (+$20.6M)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	1.2M	QoQ -5.12% (-65.7K) YoY -12.13% (-168.0K)	All Managers (Combined)	$22.2M	QoQ -5.17% (-$1.2M) YoY -12.27% (-$3.1M)
(cusipG8431T101)✕	2.1M	QoQ +8.65% (+167.6K) YoY NEW(+2.1M)	All Managers (Combined)	$21.5M	QoQ +10.60% (+$2.1M) YoY NEW(+$21.5M)
Invesco Municipal Trust(VKQcusip46131J103)	2.2M	QoQ -12.10% (-305.7K) YoY -17.90% (-484.2K)	All Managers (Combined)	$21.4M	QoQ -13.53% (-$3.4M) YoY -18.33% (-$4.8M)