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:
Search and click to pin securities to the top
Page 5 of 11
09260Q108
Shares:
1487902(-1.8%)
Value:
$9.3B(-17.4%)
G6301B101
Shares:
919800
Value:
$9.2B
G4375F108
Shares:
838525(-31.0%)
Value:
$9.2B(-29.6%)
G8089R100
Shares:
902825
Value:
$9.0B
G3530C109
Shares:
869121(-3.5%)
Value:
$9.0B(-1.8%)
G1514D101
Shares:
864522(-0.1%)
Value:
$8.8B(+1.3%)
G6001J107
Shares:
854761
Value:
$8.5B
G20873108
Shares:
793767(-4.3%)
Value:
$8.1B(-3.0%)
464287861
Shares:
139266(-10.0%)
Value:
$8.1B(+0.6%)
G7576K107
Shares:
775400(+141.7%)
Value:
$7.9B(+145.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
646.0K | All Managers (Combined) | $10.2M | |||
300.8K | YoY NEW(+300.8K) | All Managers (Combined) | $9.9M | YoY NEW(+$9.9M) | |
(cusip09260Q108)✕ | 1.5M | All Managers (Combined) | $9.3M | ||
(cusipG6301B101)✕ | 919.8K | QoQ NEW(+919.8K) YoY NEW(+919.8K) | All Managers (Combined) | $9.2M | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) |
(cusipG4375F108)✕ | 838.5K | All Managers (Combined) | $9.2M | ||
(cusipG8089R100)✕ | 902.8K | QoQ NEW(+902.8K) YoY NEW(+902.8K) | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) |
(cusipG3530C109)✕ | 869.1K | YoY NEW(+869.1K) | All Managers (Combined) | $9.0M | YoY NEW(+$9.0M) |
916.1K | All Managers (Combined) | $8.9M | |||
(cusipG1514D101)✕ | 864.5K | YoY NEW(+864.5K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) |
509.2K | All Managers (Combined) | $8.8M | |||
1.3M | All Managers (Combined) | $8.6M | |||
(cusipG6001J107)✕ | 854.8K | QoQ NEW(+854.8K) YoY NEW(+854.8K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) |
994.6K | All Managers (Combined) | $8.3M | |||
676.3K | QoQ NEW(+676.3K) YoY NEW(+676.3K) | All Managers (Combined) | $8.3M | QoQ NEW(+$8.3M) YoY NEW(+$8.3M) | |
(cusipG20873108)✕ | 793.8K | YoY NEW(+793.8K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
(cusip464287861)✕ | 139.3K | All Managers (Combined) | $8.1M | ||
617.8K | All Managers (Combined) | $8.1M | |||
(cusipG7576K107)✕ | 775.4K | YoY NEW(+775.4K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) |
111.6K | All Managers (Combined) | $7.9M | |||
718.1K | All Managers (Combined) | $7.8M |