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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G9877L107

Shares:1.4M

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.1B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:1.7M

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.1B)

92204A702

VGT|92204A702

Shares:25.8K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$3.1B)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:919.6K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.1B)

G0131Y100

Shares:1.3M

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.1B)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:1.0M

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$3.1B)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:2.2M

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.1B)

G8316B100

Shares:1.1M

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.1B)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:683.8K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$3.1B)

G01341109

Shares:1.1M

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.1B)

G52258111

Shares:1.2M

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.1B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:1.2M

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.1B)

464287622

IWB|464287622

Shares:36.5K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.1B)

Pioneer Diversified High Income Fund, Inc.

HNW|723653101

Shares:934.9K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.1B)

G1148A101

Shares:1.1M

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.1B)

G3937F101

Shares:1.0M

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.1B)

G19305112

Shares:914.9K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.1B)

G01490112

Shares:952.8K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.1B)

46641Q217

Shares:186.2K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.1B)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:782.0K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG9877L107)✕	1.4M	QoQ +0.08% (+1.3K) YoY NEW(+1.4M)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.1B)	QoQ +1.09% (+$154.9K) YoY NEW(+$14.3M)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	1.7M	QoQ -5.38% (-98.4K) YoY -7.52% (-140.6K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.1B)	QoQ -7.29% (-$1.1M) YoY -6.96% (-$1.1M)
(VGTcusip92204A702)	25.8K	QoQ -4.03% (-1.1K) YoY -14.88% (-4.5K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$3.1B)	QoQ -16.29% (-$2.7M) YoY -11.96% (-$1.9M)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	919.6K	QoQ -19.55% (-223.6K) YoY -34.24% (-479.0K)	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.1B)	QoQ -16.76% (-$2.8M) YoY -40.22% (-$9.2M)
(cusipG0131Y100)✕	1.3M	QoQ -2.16% (-28.1K) YoY NEW(+1.3M)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.1B)	QoQ -0.50% (-$69.1K) YoY NEW(+$13.5M)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	1.0M	QoQ -4.61% (-49.5K) YoY +101.90% (+516.7K)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$3.1B)	QoQ -0.20% (-$26.2K) YoY +158.30% (+$7.7M)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	2.2M	QoQ -5.03% (-114.3K) YoY -26.96% (-795.5K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.1B)	QoQ +1.09% (-$134.6K) YoY -20.48% (-$3.2M)
(cusipG8316B100)✕	1.1M	QoQ -1.34% (-15.6K) YoY +225.37% (+788.8K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.1B)	QoQ -0.32% (-$40.5K) YoY +240.91% (+$8.7M)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	683.8K	QoQ -25.49% (-234.0K) YoY -43.14% (-518.8K)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$3.1B)	QoQ -36.18% (-$6.9M) YoY -48.00% (-$11.2M)
(cusipG01341109)✕	1.1M	QoQ -1.68% (-18.4K) YoY -1.95% (-21.6K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.1B)	QoQ +1.07% (-$126.4K) YoY +5.52% (-$621.5K)
(cusipG52258111)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.1B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	1.2M	QoQ -0.97% (-11.7K) YoY -43.49% (-914.9K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.1B)	QoQ -3.31% (-$387.1K) YoY -44.89% (-$9.2M)
(IWBcusip464287622)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.1B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
Pioneer Diversified High Income Fund, Inc.(HNWcusip723653101)	934.9K	QoQ -7.29% (-73.6K) YoY -22.94% (-278.3K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.1B)	QoQ -6.19% (-$737.2K) YoY -22.51% (-$3.2M)
(cusipG1148A101)✕	1.1M	QoQ -1.49% (-16.1K) YoY NEW(+1.1M)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.1B)	QoQ -0.07% (-$8.3K) YoY NEW(+$11.2M)
(cusipG3937F101)✕	1.0M	QoQ -1.24% (-12.7K) YoY +75.38% (+432.5K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.1B)	QoQ +0.42% (-$46.0K) YoY +86.75% (+$5.1M)
(cusipG19305112)✕	914.9K	QoQ -4.23% (-40.5K) YoY +15.17% (+120.5K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.1B)	QoQ -2.51% (-$279.7K) YoY +23.04% (+$2.0M)
(cusipG01490112)✕	952.8K	QoQ -3.49% (-34.5K) YoY -4.29% (-42.8K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.1B)	QoQ -1.52% (-$161.8K) YoY +2.12% (-$218.0K)
(cusip46641Q217)✕	186.2K	QoQ -3.71% (-7.2K) YoY -2.83% (-5.4K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.1B)	QoQ -1.54% (-$163.5K) YoY -6.84% (-$768.3K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	782.0K	QoQ -2.40% (-19.3K) YoY -13.98% (-127.2K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.1B)	QoQ +6.73% (-$656.5K) YoY -8.92% (-$1.0M)