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 ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:646.0K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.1B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:300.8K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.1B)

09260Q108

Shares:1.5M

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.1B)

G6301B101

Shares:919.8K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.1B)

G4375F108

Shares:838.5K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.1B)

G8089R100

Shares:902.8K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.1B)

G3530C109

Shares:869.1K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.1B)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:916.1K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.1B)

G1514D101

Shares:864.5K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.1B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:509.2K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.1B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:1.3M

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.1B)

G6001J107

Shares:854.8K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.1B)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:994.6K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.1B)

KKR Income Opportunities Fund

KIO|48249T106

Shares:676.3K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.1B)

G20873108

Shares:793.8K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.1B)

464287861

Shares:139.3K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.1B)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:617.8K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.1B)

G7576K107

Shares:775.4K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.1B)

921937793

BLV|921937793

Shares:111.6K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.1B)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:718.1K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	646.0K	QoQ -24.23% (-206.6K) YoY -60.15% (-975.0K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.1B)	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	0.3% ($9.9M/$3.1B)	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	0.3% ($9.3M/$3.1B)	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	0.3% ($9.2M/$3.1B)	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	0.3% ($9.2M/$3.1B)	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	0.3% ($9.0M/$3.1B)	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	0.3% ($9.0M/$3.1B)	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	0.3% ($8.9M/$3.1B)	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	0.3% ($8.8M/$3.1B)	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	0.3% ($8.8M/$3.1B)	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	0.3% ($8.6M/$3.1B)	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	0.3% ($8.5M/$3.1B)	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	0.3% ($8.3M/$3.1B)	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	0.3% ($8.3M/$3.1B)	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	0.3% ($8.1M/$3.1B)	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	0.3% ($8.1M/$3.1B)	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	0.3% ($8.1M/$3.1B)	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	0.3% ($7.9M/$3.1B)	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	0.3% ($7.9M/$3.1B)	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	0.3% ($7.8M/$3.1B)	QoQ +311.41% (+$5.9M) YoY +247.91% (+$5.6M)