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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464287440

IEF|464287440

Shares:419.3K

Value:$40.0M

% of Portfolio:1.3% ($40.0M/$3.1B)

922908769

VTI|922908769

Shares:142.1K

Value:$39.0M

% of Portfolio:1.3% ($39.0M/$3.1B)

G4035N103

Shares:3.6M

Value:$37.1M

% of Portfolio:1.2% ($37.1M/$3.1B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:3.2M

Value:$36.7M

% of Portfolio:1.2% ($36.7M/$3.1B)

78468R739

Shares:721.2K

Value:$34.3M

% of Portfolio:1.1% ($34.3M/$3.1B)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:3.1M

Value:$30.9M

% of Portfolio:1.0% ($30.9M/$3.1B)

922042775

VEU|922042775

Shares:498.6K

Value:$30.2M

% of Portfolio:1.0% ($30.2M/$3.1B)

46434V738

Shares:471.0K

Value:$28.3M

% of Portfolio:0.9% ($28.3M/$3.1B)

IB Acquisition Corp.

IBAC|44934N108

Shares:2.6M

Value:$27.0M

% of Portfolio:0.9% ($27.0M/$3.1B)

921937835

BND|921937835

Shares:364.6K

Value:$26.8M

% of Portfolio:0.9% ($26.8M/$3.1B)

G75389109

Shares:2.5M

Value:$25.8M

% of Portfolio:0.8% ($25.8M/$3.1B)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:4.4M

Value:$24.8M

% of Portfolio:0.8% ($24.8M/$3.1B)

922908736

VUG|922908736

Shares:66.4K

Value:$24.6M

% of Portfolio:0.8% ($24.6M/$3.1B)

922042866

VPL|922042866

Shares:339.2K

Value:$24.6M

% of Portfolio:0.8% ($24.6M/$3.1B)

G86880104

Shares:2.3M

Value:$23.5M

% of Portfolio:0.8% ($23.5M/$3.1B)

G2847J104

Shares:2.3M

Value:$23.3M

% of Portfolio:0.8% ($23.3M/$3.1B)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:2.4M

Value:$22.3M

% of Portfolio:0.7% ($22.3M/$3.1B)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:1.2M

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.1B)

G8431T101

Shares:2.1M

Value:$21.5M

% of Portfolio:0.7% ($21.5M/$3.1B)

Invesco Municipal Trust

VKQ|46131J103

Shares:2.2M

Value:$21.4M

% of Portfolio:0.7% ($21.4M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	419.3K	QoQ +0.74% (+3.1K) YoY +2807.67% (+404.9K)	All Managers (Combined)	$40.0M	1.3% ($40.0M/$3.1B)	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	1.3% ($39.0M/$3.1B)	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	1.2% ($37.1M/$3.1B)	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	1.2% ($36.7M/$3.1B)	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	1.1% ($34.3M/$3.1B)	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	1.0% ($30.9M/$3.1B)	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	1.0% ($30.2M/$3.1B)	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	0.9% ($28.3M/$3.1B)	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	0.9% ($27.0M/$3.1B)	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	0.9% ($26.8M/$3.1B)	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	0.8% ($25.8M/$3.1B)	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	0.8% ($24.8M/$3.1B)	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	0.8% ($24.6M/$3.1B)	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	0.8% ($24.6M/$3.1B)	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	0.8% ($23.5M/$3.1B)	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	0.8% ($23.3M/$3.1B)	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	0.7% ($22.3M/$3.1B)	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	0.7% ($22.2M/$3.1B)	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	0.7% ($21.5M/$3.1B)	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	0.7% ($21.4M/$3.1B)	QoQ -13.53% (-$3.4M) YoY -18.33% (-$4.8M)