Karpus Management, Inc.

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: 0001048703
Manager Name: Karpus Management, Inc.

Data Enrichment

60% identified

122 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $3,085,607.006K total value

202 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

645959(-24.2%)

Value:

$10.2B(-27.1%)

BlackRock Science & Technology Trust

BST|09258G104

300768(+15.9%)

Value:

$9.9B(+4.6%)

09260Q108

1487902(-1.8%)

Value:

$9.3B(-17.4%)

G6301B101

919800

Value:

$9.2B

G4375F108

838525(-31.0%)

Value:

$9.2B(-29.6%)

G8089R100

902825

Value:

$9.0B

G3530C109

869121(-3.5%)

Value:

$9.0B(-1.8%)

TEMPLETON DRAGON FUND INC

TDF|88018T101

916056(-1.9%)

Value:

$8.9B(+12.1%)

G1514D101

864522(-0.1%)

Value:

$8.8B(+1.3%)

SRH Total Return Fund, Inc.

STEW|101507101

509215(+14.6%)

Value:

$8.8B(+23.4%)

Calamos Global Dynamic Income Fund

CHW|12811L107

1346031(+33.9%)

Value:

$8.6B(+26.7%)

G6001J107

854761

Value:

$8.5B

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

994595(-4.5%)

Value:

$8.3B(+4.4%)

KKR Income Opportunities Fund

KIO|48249T106

676301

Value:

$8.3B

G20873108

793767(-4.3%)

Value:

$8.1B(-3.0%)

464287861

139266(-10.0%)

Value:

$8.1B(+0.6%)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

617811(-1.0%)

Value:

$8.1B(+4.0%)

G7576K107

775400(+141.7%)

Value:

$7.9B(+145.8%)

921937793

BLV|921937793

111580(-17.9%)

Value:

$7.9B(-15.5%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

718077(+311.8%)

Value:

$7.8B(+311.4%)

Instrument	Shares		Other Manager	Value
Blackrock Esg Capital Allocation Term Trust(ECATcusip09262F100)	646.0K	QoQ -24.23% (-206.6K) YoY -60.15% (-975.0K)	All Managers (Combined)	$10.2M	QoQ -27.14% (-$3.8M) YoY -63.79% (-$18.0M)
Blackrock Science & Technology Trust(BSTcusip09258G104)	300.8K	QoQ +15.93% (+41.3K) YoY NEW(+300.8K)	All Managers (Combined)	$9.9M	QoQ +4.61% (+$437.8K) YoY NEW(+$9.9M)
(cusip09260Q108)✕	1.5M	QoQ -1.83% (-27.9K) YoY -0.50% (-7.6K)	All Managers (Combined)	$9.3M	QoQ -17.40% (-$2.0M) YoY -23.48% (-$2.9M)
(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	QoQ -31.04% (-377.6K) YoY +235.81% (+588.8K)	All Managers (Combined)	$9.2M	QoQ -29.63% (-$3.9M) YoY +254.18% (+$6.6M)
(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	QoQ -3.45% (-31.1K) YoY NEW(+869.1K)	All Managers (Combined)	$9.0M	QoQ -1.83% (-$168.2K) YoY NEW(+$9.0M)
Templeton Dragon Fund Inc(TDFcusip88018T101)	916.1K	QoQ -1.86% (-17.4K) YoY +56.02% (+328.9K)	All Managers (Combined)	$8.9M	QoQ +12.12% (-$960.9K) YoY +92.54% (+$4.3M)
(cusipG1514D101)✕	864.5K	QoQ -0.13% (-1.2K) YoY NEW(+864.5K)	All Managers (Combined)	$8.8M	QoQ +1.25% (-$109.2K) YoY NEW(+$8.8M)
Srh Total Return Fund, Inc.(STEWcusip101507101)	509.2K	QoQ +14.62% (+65.0K) YoY +565.16% (+432.7K)	All Managers (Combined)	$8.8M	QoQ +23.42% (+$1.7M) YoY +661.89% (+$7.6M)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	1.3M	QoQ +33.87% (+340.6K) YoY +95.91% (+659.0K)	All Managers (Combined)	$8.6M	QoQ +26.73% (+$1.8M) YoY +92.30% (+$4.1M)
(cusipG6001J107)✕	854.8K	QoQ NEW(+854.8K) YoY NEW(+854.8K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Japan Smaller Capitalization Fund Inc(JOFcusip47109U104)	994.6K	QoQ -4.55% (-47.5K) YoY -6.90% (-73.7K)	All Managers (Combined)	$8.3M	QoQ +4.40% (-$352.1K) YoY -2.11% (-$180.5K)
Kkr Income Opportunities Fund(KIOcusip48249T106)	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	QoQ -4.28% (-35.5K) YoY NEW(+793.8K)	All Managers (Combined)	$8.1M	QoQ -3.05% (-$256.1K) YoY NEW(+$8.1M)
(cusip464287861)✕	139.3K	QoQ -10.01% (-15.5K) YoY -35.92% (-78.1K)	All Managers (Combined)	$8.1M	QoQ +0.59% (-$48.0K) YoY -33.01% (-$4.0M)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	617.8K	QoQ -0.96% (-6.0K) YoY -1.68% (-10.6K)	All Managers (Combined)	$8.1M	QoQ +3.95% (-$307.8K) YoY +6.80% (-$514.8K)
(cusipG7576K107)✕	775.4K	QoQ +141.72% (+454.6K) YoY NEW(+775.4K)	All Managers (Combined)	$7.9M	QoQ +145.82% (+$4.7M) YoY NEW(+$7.9M)
(BLVcusip921937793)	111.6K	QoQ -17.87% (-24.3K) YoY +437.73% (+90.8K)	All Managers (Combined)	$7.9M	QoQ -15.49% (-$1.4M) YoY +423.53% (+$6.4M)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	718.1K	QoQ +311.79% (+543.7K) YoY +252.07% (+514.1K)	All Managers (Combined)	$7.8M	QoQ +311.41% (+$5.9M) YoY +247.91% (+$5.6M)