Karpus Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

202 positions
Manager:
SEC
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Page 4 of 11
G9877L107
G9877L107
Shares:
1423492(+0.1%)
Value:
$14.3B(+1.1%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
1727970(-5.4%)
Value:
$14.3B(-7.3%)
92204A702
VGT|92204A702
Shares:
25814(-4.0%)
Value:
$14.0B(-16.3%)
BlackRock Health Sciences Term Trust
BMEZ|09260E105
Shares:
919646(-19.6%)
Value:
$13.7B(-16.8%)
G0131Y100
G0131Y100
Shares:
1266493(-2.2%)
Value:
$13.5B(-0.5%)
Duff & Phelps Utility & Infrastructure Fund Inc.
DPG|26433C105
Shares:
1023720(-4.6%)
Value:
$12.5B(-0.2%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
2154853(-5.0%)
Value:
$12.4B(+1.1%)
G8316B100
G8316B100
Shares:
1138800(-1.3%)
Value:
$12.2B(-0.3%)
BlackRock Science & Technology Term Trust
BSTZ|09260K101
Shares:
683781(-25.5%)
Value:
$12.1B(-36.2%)
G01341109
G01341109
Shares:
1079107(-1.7%)
Value:
$11.9B(+1.1%)
G52258111
G52258111
Shares:
1179650
Value:
$11.7B
Invesco Municipal Opportunity Trust
VMO|46132C107
Shares:
1188432(-1.0%)
Value:
$11.3B(-3.3%)
464287622
IWB|464287622
Shares:
36450
Value:
$11.2B
Pioneer Diversified High Income Fund, Inc.
HNW|723653101
Shares:
934903(-7.3%)
Value:
$11.2B(-6.2%)
G1148A101
G1148A101
Shares:
1058929(-1.5%)
Value:
$11.2B(-0.1%)
G3937F101
G3937F101
Shares:
1006135(-1.2%)
Value:
$10.9B(+0.4%)
G19305112
G19305112
Shares:
914894(-4.2%)
Value:
$10.9B(-2.5%)
G01490112
G01490112
Shares:
952824(-3.5%)
Value:
$10.5B(-1.5%)
46641Q217
46641Q217
Shares:
186185(-3.7%)
Value:
$10.5B(-1.5%)
NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI|56064Q107
Shares:
782006(-2.4%)
Value:
$10.4B(+6.7%)