Karpus Management, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Karpus Management, Inc.
Data Enrichment
60% identified
122 identified80 unidentified

Holdings

202 positions
Manager:
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Page 5 of 11
BlackRock ESG Capital Allocation Term Trust
Shares:
645959(-24.2%)
Value:
$10.2B(-27.1%)
BlackRock Science & Technology Trust
Shares:
300768(+15.9%)
Value:
$9.9B(+4.6%)
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%)
TEMPLETON DRAGON FUND INC
Shares:
916056(-1.9%)
Value:
$8.9B(+12.1%)
G1514D101
Shares:
864522(-0.1%)
Value:
$8.8B(+1.3%)
SRH Total Return Fund, Inc.
Shares:
509215(+14.6%)
Value:
$8.8B(+23.4%)
Calamos Global Dynamic Income Fund
Shares:
1346031(+33.9%)
Value:
$8.6B(+26.7%)
G6001J107
Shares:
854761
Value:
$8.5B
JAPAN SMALLER CAPITALIZATION FUND INC
Shares:
994595(-4.5%)
Value:
$8.3B(+4.4%)
KKR Income Opportunities Fund
Shares:
676301
Value:
$8.3B
G20873108
Shares:
793767(-4.3%)
Value:
$8.1B(-3.0%)
464287861
Shares:
139266(-10.0%)
Value:
$8.1B(+0.6%)
Morgan Stanley China A Share Fund, Inc.
Shares:
617811(-1.0%)
Value:
$8.1B(+4.0%)
G7576K107
Shares:
775400(+141.7%)
Value:
$7.9B(+145.8%)
921937793
Shares:
111580(-17.9%)
Value:
$7.9B(-15.5%)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:
718077(+311.8%)
Value:
$7.8B(+311.4%)