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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G32168109

Shares:740.2K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.1B)

G93A7H104

Shares:739.3K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.1B)

G4R103107

Shares:716.7K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.1B)

12664M103

Shares:721.2K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.1B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:693.0K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.1B)

G3106N109

Shares:701.5K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.1B)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:1.2M

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.1B)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:635.5K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.1B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:591.4K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.1B)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:269.5K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.1B)

G63212107

Shares:607.6K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.1B)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:1.9M

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.1B)

464286509

Shares:150.2K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.1B)

G9008W105

Shares:606.9K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.1B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:631.6K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.1B)

G6439S109

Shares:590.6K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.1B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:467.7K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.1B)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:580.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.1B)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:230.3K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.1B)

G37068106

Shares:535.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG32168109)✕	740.2K	QoQ -0.14% (-1.1K) YoY NEW(+740.2K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.1B)	QoQ +1.23% (-$93.0K) YoY NEW(+$7.6M)
(cusipG93A7H104)✕	739.3K	QoQ -5.49% (-43.0K) YoY NEW(+739.3K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.1B)	QoQ -4.08% (-$320.6K) YoY NEW(+$7.5M)
(cusipG4R103107)✕	716.7K	QoQ +756.05% (+633.0K) YoY NEW(+716.7K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.1B)	QoQ +766.43% (+$6.3M) YoY NEW(+$7.2M)
(cusip12664M103)✕	721.2K	QoQ NEW(+721.2K) YoY NEW(+721.2K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.1B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	693.0K	QoQ -0.41% (-2.9K) YoY -26.38% (-248.4K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.1B)	QoQ +0.46% (-$32.8K) YoY -27.50% (-$2.7M)
(cusipG3106N109)✕	701.5K	QoQ -0.02% (-150) YoY NEW(+701.5K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.1B)	QoQ +1.38% (-$96.7K) YoY NEW(+$7.1M)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	1.2M	QoQ -31.38% (-529.9K) YoY -51.80% (-1.2M)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.1B)	QoQ -30.09% (-$3.0M) YoY -48.34% (-$6.5M)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	635.5K	QoQ -2.41% (-15.7K) YoY +134.08% (+364.0K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.1B)	QoQ -0.51% (-$34.7K) YoY +146.04% (+$4.0M)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	591.4K	QoQ -78.61% (-2.2M) YoY -90.56% (-5.7M)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.1B)	QoQ -78.71% (-$24.6M) YoY -90.37% (-$62.4M)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	269.5K	QoQ -0.93% (-2.5K) YoY -15.38% (-49.0K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.1B)	QoQ -4.38% (-$301.6K) YoY -10.03% (-$733.3K)
(cusipG63212107)✕	607.6K	QoQ -3.05% (-19.1K) YoY NEW(+607.6K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.1B)	QoQ -1.60% (-$101.5K) YoY NEW(+$6.2M)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	1.9M	QoQ -1.14% (-22.4K) YoY -27.06% (-718.6K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.1B)	QoQ +2.07% (-$124.8K) YoY -27.74% (-$2.4M)
(cusip464286509)✕	150.2K	QoQ +14.47% (+19.0K) YoY NEW(+150.2K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.1B)	QoQ +15.75% (+$832.8K) YoY NEW(+$6.1M)
(cusipG9008W105)✕	606.9K	QoQ NEW(+606.9K) YoY NEW(+606.9K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.1B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	631.6K	QoQ -53.23% (-719.0K) YoY -78.83% (-2.4M)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.1B)	QoQ -54.09% (-$7.2M) YoY -78.83% (-$22.8M)
(cusipG6439S109)✕	590.6K	QoQ +12.21% (+64.3K) YoY NEW(+590.6K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.1B)	QoQ +14.03% (+$731.1K) YoY NEW(+$5.9M)
abrdn Life Sciences Investors(HQLcusip87911K100)	467.7K	QoQ -4.46% (-21.9K) YoY +35.35% (+122.2K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.1B)	QoQ -7.60% (-$488.2K) YoY +26.02% (+$1.2M)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	580.4K	QoQ +50.63% (+195.1K) YoY +545.54% (+490.5K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.1B)	QoQ +50.34% (+$2.0M) YoY +519.35% (+$4.9M)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	230.3K	QoQ -5.67% (-13.9K) YoY +97.01% (+113.4K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.1B)	QoQ +2.50% (-$134.9K) YoY +139.80% (+$3.2M)
(cusipG37068106)✕	535.0K	QoQ +9.42% (+46.1K) YoY NEW(+535.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.1B)	QoQ +11.11% (+$544.8K) YoY NEW(+$5.4M)