Karpus Management, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Karpus Management, Inc.
Data Enrichment
60% identified
122 identified80 unidentified

Holdings

202 positions
Manager:
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Page 2 of 11
464287440
Shares:
419287(+0.7%)
Value:
$40.0B(+3.9%)
922908769
Shares:
142072(-1.3%)
Value:
$39.0B(-6.4%)
G4035N103
Shares:
3608177(-0.9%)
Value:
$37.1B(+0.6%)
Nuveen Quality Municipal Income Fund
Shares:
3188063(-45.8%)
Value:
$36.7B(-46.4%)
78468R739
Shares:
721219(+30.5%)
Value:
$34.3B(+31.1%)
Invesco Trust for Investment Grade Municipals
Shares:
3104734(-9.5%)
Value:
$30.9B(-10.8%)
922042775
Shares:
498627(+150.7%)
Value:
$30.2B(+164.8%)
46434V738
Shares:
470998(+7.0%)
Value:
$28.3B(+19.3%)
IB Acquisition Corp.
Shares:
2618457(-0.5%)
Value:
$27.0B(+1.2%)
921937835
Shares:
364581(-29.4%)
Value:
$26.8B(-27.9%)
G75389109
Shares:
2483225(-0.3%)
Value:
$25.8B(+1.2%)
BlackRock Enhanced International Dividend Trust
Shares:
4424334(-14.6%)
Value:
$24.8B(-9.8%)
922908736
Shares:
66366(+1.1%)
Value:
$24.6B(-8.7%)
922042866
Shares:
339211(+3.6%)
Value:
$24.6B(+5.7%)
G86880104
Shares:
2342800(+156.0%)
Value:
$23.5B(+159.6%)
G2847J104
Shares:
2324034
Value:
$23.3B
DWS MUNICIPAL INCOME TRUST
Shares:
2373160(+6.7%)
Value:
$22.3B(+5.9%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:
1216913(-5.1%)
Value:
$22.2B(-5.2%)
G8431T101
Shares:
2103425(+8.7%)
Value:
$21.5B(+10.6%)
Invesco Municipal Trust
Shares:
2219715(-12.1%)
Value:
$21.4B(-13.5%)