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 7 of 11
38136Y102
Shares:
438691(+0.0%)
Value:
$5.0B(+0.9%)
67190B104
Shares:
410703(+0.0%)
Value:
$4.8B(+1.9%)
G7134A104
Shares:
450600
Value:
$4.5B
G2295P107
Shares:
407712
Value:
$4.1B
G0223V105
Shares:
342567(+0.0%)
Value:
$4.0B(+2.6%)
G2853N106
Shares:
387248(+10.1%)
Value:
$4.0B(+12.0%)
Shares:
277395(-3.1%)
Value:
$3.7B(-3.0%)
464286400
Shares:
136897(+9.5%)
Value:
$3.5B(+25.8%)
Shares:
303280(+0.0%)
Value:
$3.4B(+1.6%)
G26745102
Shares:
326850(+8.1%)
Value:
$3.3B(+9.6%)
Shares:
242724(-6.8%)
Value:
$3.2B(-14.6%)
G0283A108
Shares:
261725(-4.4%)
Value:
$3.0B(-2.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
610.6K | All Managers (Combined) | $5.3M | |||
65.6K | All Managers (Combined) | $5.1M | |||
(cusip38136Y102)✕ | 438.7K | QoQ 0.00% (+0) | All Managers (Combined) | $5.0M | |
(cusip67190B104)✕ | 410.7K | All Managers (Combined) | $4.8M | ||
(cusipG7134A104)✕ | 450.6K | QoQ NEW(+450.6K) YoY NEW(+450.6K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
446.4K | All Managers (Combined) | $4.4M | |||
(cusipG2295P107)✕ | 407.7K | QoQ NEW(+407.7K) YoY NEW(+407.7K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
(cusipG0223V105)✕ | 342.6K | QoQ 0.00% (+0) | All Managers (Combined) | $4.0M | |
(cusipG2853N106)✕ | 387.2K | YoY NEW(+387.2K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
778.4K | All Managers (Combined) | $3.9M | |||
277.4K | All Managers (Combined) | $3.7M | |||
(cusip464286400)✕ | 136.9K | YoY NEW(+136.9K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
333.1K | All Managers (Combined) | $3.5M | |||
318.2K | All Managers (Combined) | $3.5M | |||
303.3K | All Managers (Combined) | $3.4M | |||
174.6K | All Managers (Combined) | $3.4M | |||
(cusipG26745102)✕ | 326.9K | YoY NEW(+326.9K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
242.7K | All Managers (Combined) | $3.2M | |||
852.3K | All Managers (Combined) | $3.1M | |||
(cusipG0283A108)✕ | 261.7K | All Managers (Combined) | $3.0M |