Karpus Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

202 positions
Manager:
SEC
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Page 6 of 11
G32168109
G32168109
Shares:
740200(-0.1%)
Value:
$7.6B(+1.2%)
G93A7H104
G93A7H104
Shares:
739325(-5.5%)
Value:
$7.5B(-4.1%)
G4R103107
G4R103107
Shares:
716696(+756.0%)
Value:
$7.2B(+766.4%)
12664M103
12664M103
Shares:
721246
Value:
$7.2B
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU|95766M105
Shares:
693040(-0.4%)
Value:
$7.1B(+0.5%)
G3106N109
G3106N109
Shares:
701500(-0.0%)
Value:
$7.1B(+1.4%)
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
1158709(-31.4%)
Value:
$6.9B(-30.1%)
Iron Horse Acquisitions Corp.
IROH|462837105
Shares:
635475(-2.4%)
Value:
$6.7B(-0.5%)
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
591389(-78.6%)
Value:
$6.6B(-78.7%)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
IIF|61745C105
Shares:
269488(-0.9%)
Value:
$6.6B(-4.4%)
G63212107
G63212107
Shares:
607597(-3.0%)
Value:
$6.2B(-1.6%)
MFS GOVERNMENT MARKETS INCOME TRUST
MGF|552939100
Shares:
1936879(-1.1%)
Value:
$6.1B(+2.1%)
464286509
464286509
Shares:
150158(+14.5%)
Value:
$6.1B(+15.8%)
G9008W105
G9008W105
Shares:
606925
Value:
$6.1B
Invesco Quality Municipal Income Trust
IQI|46133G107
Shares:
631564(-53.2%)
Value:
$6.1B(-54.1%)
G6439S109
G6439S109
Shares:
590599(+12.2%)
Value:
$5.9B(+14.0%)
abrdn Life Sciences Investors
HQL|87911K100
Shares:
467691(-4.5%)
Value:
$5.9B(-7.6%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
580390(+50.6%)
Value:
$5.9B(+50.3%)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
HTD|41013V100
Shares:
230311(-5.7%)
Value:
$5.5B(+2.5%)
G37068106
G37068106
Shares:
534994(+9.4%)
Value:
$5.4B(+11.1%)