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 7 of 11
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
610555(-5.1%)
Value:
$5.3B(-1.4%)
921937827
BSV|921937827
Shares:
65620(-1.3%)
Value:
$5.1B(+0.0%)
38136Y102
38136Y102
Shares:
438691(+0.0%)
Value:
$5.0B(+0.9%)
67190B104
67190B104
Shares:
410703(+0.0%)
Value:
$4.8B(+1.9%)
G7134A104
G7134A104
Shares:
450600
Value:
$4.5B
NEW GERMANY FUND INC
GF|644465106
Shares:
446429(+3.8%)
Value:
$4.4B(+30.6%)
G2295P107
G2295P107
Shares:
407712
Value:
$4.1B
G0223V105
G0223V105
Shares:
342567(+0.0%)
Value:
$4.0B(+2.6%)
G2853N106
G2853N106
Shares:
387248(+10.1%)
Value:
$4.0B(+12.0%)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
EOD|94987C103
Shares:
778373(+17.1%)
Value:
$3.9B(+16.6%)
RiverNorth Flexible Municipal Income Fund II, Inc.
RFMZ|76883Y107
Shares:
277395(-3.1%)
Value:
$3.7B(-3.0%)
464286400
464286400
Shares:
136897(+9.5%)
Value:
$3.5B(+25.8%)
BLACKROCK MUNIVEST FUND II, INC.
MVT|09253T101
Shares:
333128(+7.6%)
Value:
$3.5B(+7.8%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
MYI|09254E103
Shares:
318200(-0.3%)
Value:
$3.5B(-0.7%)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
303280(+0.0%)
Value:
$3.4B(+1.6%)
FIRST TRUST ENHANCED EQUITY INCOME FUND
FFA|337318109
Shares:
174631(-12.1%)
Value:
$3.4B(-18.0%)
G26745102
G26745102
Shares:
326850(+8.1%)
Value:
$3.3B(+9.6%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
242724(-6.8%)
Value:
$3.2B(-14.6%)
PUTNAM PREMIER INCOME TRUST
PPT|746853100
Shares:
852316(-5.0%)
Value:
$3.1B(-3.6%)
G0283A108
G0283A108
Shares:
261725(-4.4%)
Value:
$3.0B(-2.8%)