Karpus Management, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Karpus Management, Inc.
Data Enrichment
60% identified
122 identified80 unidentified

Holdings

202 positions
Manager:
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Page 8 of 11
G5S87A105
Shares:
276761
Value:
$2.8B
G1993W109
Shares:
264406(+0.2%)
Value:
$2.7B(+1.7%)
89278D109
Shares:
237890(-3.5%)
Value:
$2.7B(-2.2%)
abrdn Emerging Markets ex-China Fund, Inc.
Shares:
521791(-7.8%)
Value:
$2.6B(-11.9%)
G4036C106
Shares:
245975(-0.6%)
Value:
$2.5B(+0.8%)
G7375C108
Shares:
236689
Value:
$2.4B
G1153L109
Shares:
231235(-5.0%)
Value:
$2.3B(-2.9%)
Total Return Securities Fund
Shares:
247460(-10.1%)
Value:
$2.3B(+10.7%)
G2365L101
Shares:
185050(+0.0%)
Value:
$2.2B(+1.3%)
G8475V103
Shares:
215350
Value:
$2.2B
G7552W109
Shares:
214691
Value:
$2.1B
G1169T104
Shares:
206130
Value:
$2.1B
921935870
Shares:
20050(+93.7%)
Value:
$2.0B(+94.2%)
BlackRock Health Sciences Trust
Shares:
51715(-21.6%)
Value:
$2.0B(-20.1%)
35088F107
Shares:
173321(-0.0%)
Value:
$2.0B(+1.9%)
03842W105
Shares:
163746(-29.2%)
Value:
$1.9B(-26.7%)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:
165285(+0.0%)
Value:
$1.9B(+1.3%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:
163139(-69.0%)
Value:
$1.7B(-68.2%)
TAIWAN FUND INC
Shares:
48889(-17.0%)
Value:
$1.6B(-28.7%)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:
85160(-28.7%)
Value:
$1.6B(-34.5%)