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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BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:610.6K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.1B)

921937827

BSV|921937827

Shares:65.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.1B)

38136Y102

Shares:438.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.1B)

67190B104

Shares:410.7K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.1B)

G7134A104

Shares:450.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.1B)

NEW GERMANY FUND INC

GF|644465106

Shares:446.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.1B)

G2295P107

Shares:407.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.1B)

G0223V105

Shares:342.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.1B)

G2853N106

Shares:387.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.1B)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:778.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.1B)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:277.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.1B)

464286400

Shares:136.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.1B)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:333.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.1B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:318.2K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.1B)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:303.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.1B)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:174.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.1B)

G26745102

Shares:326.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:242.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.1B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:852.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.1B)

G0283A108

Shares:261.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	610.6K	QoQ -5.07% (-32.6K) YoY +1572.29% (+574.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.1B)	QoQ -1.40% (-$74.9K) YoY +1643.23% (+$4.9M)
(BSVcusip921937827)	65.6K	QoQ -1.27% (-850) YoY -17.27% (-13.7K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.1B)	QoQ +0.01% (-$597) YoY -15.53% (-$945.1K)
(cusip38136Y102)✕	438.7K	QoQ 0.00% (+0) YoY -11.03% (-54.4K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.1B)	QoQ +0.88% (+$43.9K) YoY -8.03% (-$436.1K)
(cusip67190B104)✕	410.7K	QoQ 0.00% (+0) YoY -37.60% (-247.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.1B)	QoQ +1.93% (+$90.4K) YoY -32.85% (-$2.3M)
(cusipG7134A104)✕	450.6K	QoQ NEW(+450.6K) YoY NEW(+450.6K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.1B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
NEW GERMANY FUND INC(GFcusip644465106)	446.4K	QoQ +3.83% (+16.5K) YoY +286.91% (+331.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.1B)	QoQ +30.59% (+$1.0M) YoY +335.77% (+$3.4M)
(cusipG2295P107)✕	407.7K	QoQ NEW(+407.7K) YoY NEW(+407.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.1B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusipG0223V105)✕	342.6K	QoQ 0.00% (+0) YoY -5.45% (-19.8K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.1B)	QoQ +2.65% (+$102.8K) YoY +0.24% (-$9.8K)
(cusipG2853N106)✕	387.2K	QoQ +10.14% (+35.7K) YoY NEW(+387.2K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.1B)	QoQ +12.00% (+$424.9K) YoY NEW(+$4.0M)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	778.4K	QoQ +17.12% (+113.8K) YoY +170.82% (+491.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.1B)	QoQ +16.64% (+$549.9K) YoY +179.28% (+$2.5M)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	277.4K	QoQ -3.14% (-9.0K) YoY -53.52% (-319.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.1B)	QoQ -2.99% (-$115.1K) YoY -55.54% (-$4.7M)
(cusip464286400)✕	136.9K	QoQ +9.53% (+11.9K) YoY NEW(+136.9K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.1B)	QoQ +25.79% (+$725.6K) YoY NEW(+$3.5M)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	333.1K	QoQ +7.59% (+23.5K) YoY +7.63% (+23.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.1B)	QoQ +7.80% (+$254.8K) YoY +4.27% (+$144.5K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	318.2K	QoQ -0.28% (-900) YoY -71.62% (-803.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.1B)	QoQ -0.73% (-$25.8K) YoY -72.78% (-$9.4M)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	303.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.1B)	QoQ +1.62% (+$54.6K) YoY -3.26% (-$115.2K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	174.6K	QoQ -12.13% (-24.1K) YoY -29.44% (-72.9K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.1B)	QoQ -18.02% (-$742.1K) YoY -27.87% (-$1.3M)
(cusipG26745102)✕	326.9K	QoQ +8.10% (+24.5K) YoY NEW(+326.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ +9.56% (+$289.0K) YoY NEW(+$3.3M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	242.7K	QoQ -6.79% (-17.7K) YoY -10.82% (-29.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.1B)	QoQ -14.55% (-$546.4K) YoY -8.89% (-$312.9K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	852.3K	QoQ -4.96% (-44.5K) YoY -20.02% (-213.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.1B)	QoQ -3.62% (-$115.9K) YoY -17.97% (-$674.4K)
(cusipG0283A108)✕	261.7K	QoQ -4.38% (-12.0K) YoY -4.38% (-12.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.1B)	QoQ -2.78% (-$86.5K) YoY +0.95% (-$28.5K)