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

Page 8 of 11

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G5S87A105

Shares:276.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.1B)

G1993W109

Shares:264.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.1B)

89278D109

Shares:237.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.1B)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:521.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.1B)

G4036C106

Shares:246.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.1B)

G7375C108

Shares:236.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.1B)

G1153L109

Shares:231.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.1B)

Total Return Securities Fund

SWZ|870875101

Shares:247.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.1B)

G2365L101

Shares:185.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.1B)

G8475V103

Shares:215.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.1B)

G7552W109

Shares:214.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.1B)

G1169T104

Shares:206.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.1B)

921935870

Shares:20.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.1B)

BlackRock Health Sciences Trust

BME|09250W107

Shares:51.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.1B)

35088F107

Shares:173.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.1B)

03842W105

Shares:163.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.1B)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

Shares:165.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.1B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:163.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.1B)

TAIWAN FUND INC

TWN|874036106

Shares:48.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.1B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:85.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG5S87A105)✕	276.8K	QoQ NEW(+276.8K) YoY NEW(+276.8K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusipG1993W109)✕	264.4K	QoQ +0.20% (+550) YoY NEW(+264.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.1B)	QoQ +1.70% (+$45.2K) YoY NEW(+$2.7M)
(cusip89278D109)✕	237.9K	QoQ -3.48% (-8.6K) YoY -8.37% (-21.8K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.1B)	QoQ -2.18% (-$59.9K) YoY -2.49% (-$68.4K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	521.8K	QoQ -7.80% (-44.2K) YoY +54.05% (+183.1K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.1B)	QoQ -11.88% (-$349.2K) YoY +51.30% (+$877.6K)
(cusipG4036C106)✕	246.0K	QoQ -0.56% (-1.4K) YoY NEW(+246.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.1B)	QoQ +0.81% (-$20.3K) YoY NEW(+$2.5M)
(cusipG7375C108)✕	236.7K	QoQ NEW(+236.7K) YoY NEW(+236.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.1B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusipG1153L109)✕	231.2K	QoQ -4.99% (-12.2K) YoY NEW(+231.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.1B)	QoQ -2.88% (-$69.8K) YoY NEW(+$2.3M)
Total Return Securities Fund(SWZcusip870875101)	247.5K	QoQ -10.05% (-27.7K) YoY +10.64% (+23.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.1B)	QoQ +10.72% (-$220.9K) YoY +28.64% (+$508.0K)
(cusipG2365L101)✕	185.1K	QoQ 0.00% (+0) YoY -0.98% (-1.9K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.1B)	QoQ +1.30% (+$27.8K) YoY +4.57% (-$94.3K)
(cusipG8475V103)✕	215.3K	QoQ NEW(+215.3K) YoY NEW(+215.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.1B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusipG7552W109)✕	214.7K	QoQ NEW(+214.7K) YoY NEW(+214.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.1B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusipG1169T104)✕	206.1K	QoQ NEW(+206.1K) YoY NEW(+206.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.1B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip921935870)✕	20.1K	QoQ +93.71% (+9.7K) YoY NEW(+20.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.1B)	QoQ +94.22% (+$977.6K) YoY NEW(+$2.0M)
BlackRock Health Sciences Trust(BMEcusip09250W107)	51.7K	QoQ -21.59% (-14.2K) YoY +189.50% (+33.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.1B)	QoQ -20.12% (-$503.5K) YoY +169.94% (+$1.3M)
(cusip35088F107)✕	173.3K	QoQ -0.02% (-50) YoY -12.53% (-24.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.1B)	QoQ +1.95% (-$37.6K) YoY -7.37% (-$156.3K)
(cusip03842W105)✕	163.7K	QoQ -29.20% (-67.6K) YoY -30.99% (-73.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.1B)	QoQ -26.72% (-$686.7K) YoY -26.66% (-$684.6K)
JOHN HANCOCK INCOME SECURITIES TRUST(JHScusip410123103)	165.3K	QoQ 0.00% (+0) YoY -5.59% (-9.8K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.1B)	QoQ +1.29% (+$24.0K) YoY -4.24% (-$83.2K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	163.1K	QoQ -68.96% (-362.6K) YoY -82.91% (-791.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.1B)	QoQ -68.19% (-$3.8M) YoY -82.86% (-$8.5M)
TAIWAN FUND INC(TWNcusip874036106)	48.9K	QoQ -16.99% (-10.0K) YoY -59.12% (-70.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.1B)	QoQ -28.67% (-$652.9K) YoY -65.73% (-$3.1M)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	85.2K	QoQ -28.74% (-34.4K) YoY NEW(+85.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.1B)	QoQ -34.52% (-$829.3K) YoY NEW(+$1.6M)