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:
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Page 6 of 11
G32168109
Shares:
740200(-0.1%)
Value:
$7.6B(+1.2%)
G93A7H104
Shares:
739325(-5.5%)
Value:
$7.5B(-4.1%)
G4R103107
Shares:
716696(+756.0%)
Value:
$7.2B(+766.4%)
12664M103
Shares:
721246
Value:
$7.2B
G3106N109
Shares:
701500(-0.0%)
Value:
$7.1B(+1.4%)
Shares:
591389(-78.6%)
Value:
$6.6B(-78.7%)
G63212107
Shares:
607597(-3.0%)
Value:
$6.2B(-1.6%)
464286509
Shares:
150158(+14.5%)
Value:
$6.1B(+15.8%)
G9008W105
Shares:
606925
Value:
$6.1B
G6439S109
Shares:
590599(+12.2%)
Value:
$5.9B(+14.0%)
G37068106
Shares:
534994(+9.4%)
Value:
$5.4B(+11.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG32168109)✕ | 740.2K | YoY NEW(+740.2K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) |
(cusipG93A7H104)✕ | 739.3K | YoY NEW(+739.3K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
(cusipG4R103107)✕ | 716.7K | YoY NEW(+716.7K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
(cusip12664M103)✕ | 721.2K | QoQ NEW(+721.2K) YoY NEW(+721.2K) | All Managers (Combined) | $7.2M | QoQ NEW(+$7.2M) YoY NEW(+$7.2M) |
693.0K | All Managers (Combined) | $7.1M | |||
(cusipG3106N109)✕ | 701.5K | QoQ -0.02% (-150)YoY NEW(+701.5K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) |
1.2M | All Managers (Combined) | $6.9M | |||
635.5K | All Managers (Combined) | $6.7M | |||
591.4K | All Managers (Combined) | $6.6M | |||
269.5K | All Managers (Combined) | $6.6M | |||
(cusipG63212107)✕ | 607.6K | YoY NEW(+607.6K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
1.9M | All Managers (Combined) | $6.1M | |||
(cusip464286509)✕ | 150.2K | YoY NEW(+150.2K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
(cusipG9008W105)✕ | 606.9K | QoQ NEW(+606.9K) YoY NEW(+606.9K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
631.6K | All Managers (Combined) | $6.1M | |||
(cusipG6439S109)✕ | 590.6K | YoY NEW(+590.6K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |
467.7K | All Managers (Combined) | $5.9M | |||
580.4K | All Managers (Combined) | $5.9M | |||
230.3K | All Managers (Combined) | $5.5M | |||
(cusipG37068106)✕ | 535.0K | YoY NEW(+535.0K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |