Karpus Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001048703
- Manager Name
- Karpus Management, Inc.
Data Enrichment
60% identified122 identified80 unidentified
Holdings
202 positions
Manager:
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Page 2 of 11
G4035N103
Shares:
3608177(-0.9%)
Value:
$37.1B(+0.6%)
78468R739
Shares:
721219(+30.5%)
Value:
$34.3B(+31.1%)
46434V738
Shares:
470998(+7.0%)
Value:
$28.3B(+19.3%)
G75389109
Shares:
2483225(-0.3%)
Value:
$25.8B(+1.2%)
Shares:
4424334(-14.6%)
Value:
$24.8B(-9.8%)
G86880104
Shares:
2342800(+156.0%)
Value:
$23.5B(+159.6%)
G2847J104
Shares:
2324034
Value:
$23.3B
Shares:
1216913(-5.1%)
Value:
$22.2B(-5.2%)
G8431T101
Shares:
2103425(+8.7%)
Value:
$21.5B(+10.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
419.3K | All Managers (Combined) | $40.0M | |||
142.1K | All Managers (Combined) | $39.0M | |||
(cusipG4035N103)✕ | 3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $37.1M | YoY NEW(+$37.1M) |
3.2M | All Managers (Combined) | $36.7M | |||
(cusip78468R739)✕ | 721.2K | All Managers (Combined) | $34.3M | ||
3.1M | All Managers (Combined) | $30.9M | |||
498.6K | All Managers (Combined) | $30.2M | |||
(cusip46434V738)✕ | 471.0K | YoY NEW(+471.0K) | All Managers (Combined) | $28.3M | YoY NEW(+$28.3M) |
2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $27.0M | YoY NEW(+$27.0M) | |
364.6K | All Managers (Combined) | $26.8M | |||
(cusipG75389109)✕ | 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $25.8M | YoY NEW(+$25.8M) |
4.4M | All Managers (Combined) | $24.8M | |||
66.4K | All Managers (Combined) | $24.6M | |||
339.2K | All Managers (Combined) | $24.6M | |||
(cusipG86880104)✕ | 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $23.5M | 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) |
2.4M | All Managers (Combined) | $22.3M | |||
1.2M | All Managers (Combined) | $22.2M | |||
(cusipG8431T101)✕ | 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $21.5M | YoY NEW(+$21.5M) |
2.2M | All Managers (Combined) | $21.4M |