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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BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:2.1M

Value:$20.9M

% of Portfolio:0.7% ($20.9M/$3.1B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:1.9M

Value:$20.6M

% of Portfolio:0.7% ($20.6M/$3.1B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:2.5M

Value:$20.2M

% of Portfolio:0.7% ($20.2M/$3.1B)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:2.0M

Value:$20.0M

% of Portfolio:0.6% ($20.0M/$3.1B)

G38648104

Shares:1.9M

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.1B)

922042874

VGK|922042874

Shares:271.2K

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.1B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:7.0M

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.1B)

81369Y605

Shares:374.2K

Value:$18.6M

% of Portfolio:0.6% ($18.6M/$3.1B)

92840R101

Shares:1.5M

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$3.1B)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:2.5M

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$3.1B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:2.1M

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$3.1B)

G6004G100

Shares:1.6M

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.1B)

G20315100

Shares:1.6M

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.1B)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:659.4K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.1B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:3.3M

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.1B)

G5501C109

Shares:1.5M

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$3.1B)

G6363K106

Shares:1.4M

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.1B)

G52443119

Shares:1.3M

Value:$15.0M

% of Portfolio:0.5% ($15.0M/$3.1B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:635.3K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$3.1B)

G5S86M100

Shares:1.4M

Value:$14.4M

% of Portfolio:0.5% ($14.4M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	2.1M	QoQ +32.93% (+511.1K) YoY +145.79% (+1.2M)	All Managers (Combined)	$20.9M	0.7% ($20.9M/$3.1B)	QoQ +30.49% (+$4.9M) YoY +135.58% (+$12.1M)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	1.9M	QoQ -14.56% (-323.9K) YoY -24.70% (-623.2K)	All Managers (Combined)	$20.6M	0.7% ($20.6M/$3.1B)	QoQ -13.93% (-$3.3M) YoY -21.90% (-$5.8M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	2.5M	QoQ -8.33% (-226.0K) YoY -10.74% (-299.1K)	All Managers (Combined)	$20.2M	0.7% ($20.2M/$3.1B)	QoQ -8.66% (-$1.9M) YoY -10.95% (-$2.5M)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	2.0M	QoQ +29.92% (+464.7K) YoY +101.23% (+1.0M)	All Managers (Combined)	$20.0M	0.6% ($20.0M/$3.1B)	QoQ +27.98% (+$4.4M) YoY +89.94% (+$9.5M)
(cusipG38648104)✕	1.9M	QoQ +7.16% (+126.4K) YoY NEW(+1.9M)	All Managers (Combined)	$19.1M	0.6% ($19.1M/$3.1B)	QoQ +8.45% (+$1.5M) YoY NEW(+$19.1M)
(VGKcusip922042874)	271.2K	QoQ -4.89% (-14.0K) YoY -3.45% (-9.7K)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.1B)	QoQ +5.20% (-$942.6K) YoY +0.66% (-$125.5K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	7.0M	QoQ -14.24% (-1.2M) YoY -7.73% (-590.7K)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.1B)	QoQ -13.27% (-$2.9M) YoY -6.69% (-$1.4M)
(cusip81369Y605)✕	374.2K	QoQ +84.26% (+171.1K) YoY NEW(+374.2K)	All Managers (Combined)	$18.6M	0.6% ($18.6M/$3.1B)	QoQ +89.90% (+$8.8M) YoY NEW(+$18.6M)
(cusip92840R101)✕	1.5M	QoQ -10.16% (-167.9K) YoY -46.43% (-1.3M)	All Managers (Combined)	$18.0M	0.6% ($18.0M/$3.1B)	QoQ -13.72% (-$2.9M) YoY -49.16% (-$17.4M)
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	2.5M	QoQ +20.56% (+426.6K) YoY +454.24% (+2.1M)	All Managers (Combined)	$18.0M	0.6% ($18.0M/$3.1B)	QoQ +21.92% (+$3.2M) YoY +482.64% (+$14.9M)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	2.1M	QoQ -5.83% (-131.8K) YoY -28.88% (-863.4K)	All Managers (Combined)	$17.8M	0.6% ($17.8M/$3.1B)	QoQ -6.06% (-$1.2M) YoY -28.03% (-$6.9M)
(cusipG6004G100)✕	1.6M	QoQ +8.13% (+122.8K) YoY NEW(+1.6M)	All Managers (Combined)	$16.7M	0.5% ($16.7M/$3.1B)	QoQ +9.74% (+$1.5M) YoY NEW(+$16.7M)
(cusipG20315100)✕	1.6M	QoQ +2.48% (+39.0K) YoY NEW(+1.6M)	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.1B)	QoQ +3.90% (+$618.4K) YoY NEW(+$16.5M)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	659.4K	QoQ -5.18% (-36.0K) YoY -9.75% (-71.3K)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.1B)	QoQ -7.77% (-$1.4M) YoY -11.23% (-$2.1M)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	3.3M	QoQ -2.54% (-85.7K) YoY +33.00% (+815.7K)	All Managers (Combined)	$16.1M	0.5% ($16.1M/$3.1B)	QoQ -15.65% (-$3.0M) YoY +18.46% (+$2.5M)
(cusipG5501C109)✕	1.5M	QoQ +2.13% (+31.8K) YoY NEW(+1.5M)	All Managers (Combined)	$15.7M	0.5% ($15.7M/$3.1B)	QoQ +3.85% (+$580.3K) YoY NEW(+$15.7M)
(cusipG6363K106)✕	1.4M	QoQ -51.86% (-1.5M) YoY +84.57% (+654.5K)	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.1B)	QoQ -51.20% (-$16.4M) YoY +94.33% (+$7.6M)
(cusipG52443119)✕	1.3M	QoQ -2.59% (-35.5K) YoY +22.24% (+242.6K)	All Managers (Combined)	$15.0M	0.5% ($15.0M/$3.1B)	QoQ -0.37% (-$56.5K) YoY +31.37% (+$3.6M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	635.3K	QoQ -3.99% (-26.5K) YoY +9.91% (+57.3K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$3.1B)	QoQ -7.11% (-$1.1M) YoY +8.38% (+$1.1M)
(cusipG5S86M100)✕	1.4M	QoQ +9.39% (+121.0K) YoY NEW(+1.4M)	All Managers (Combined)	$14.4M	0.5% ($14.4M/$3.1B)	QoQ +11.13% (+$1.4M) YoY NEW(+$14.4M)