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 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%)
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%)
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%)
35088F107
Shares:
173321(-0.0%)
Value:
$2.0B(+1.9%)
03842W105
Shares:
163746(-29.2%)
Value:
$1.9B(-26.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG5S87A105)✕ | 276.8K | QoQ NEW(+276.8K) YoY NEW(+276.8K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusipG1993W109)✕ | 264.4K | QoQ +0.20% (+550)YoY NEW(+264.4K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
(cusip89278D109)✕ | 237.9K | All Managers (Combined) | $2.7M | ||
| 521.8K | All Managers (Combined) | $2.6M | |||
(cusipG4036C106)✕ | 246.0K | YoY NEW(+246.0K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusipG7375C108)✕ | 236.7K | QoQ NEW(+236.7K) YoY NEW(+236.7K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusipG1153L109)✕ | 231.2K | YoY NEW(+231.2K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
| 247.5K | All Managers (Combined) | $2.3M | |||
(cusipG2365L101)✕ | 185.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | |
(cusipG8475V103)✕ | 215.3K | QoQ NEW(+215.3K) YoY NEW(+215.3K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusipG7552W109)✕ | 214.7K | QoQ NEW(+214.7K) YoY NEW(+214.7K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusipG1169T104)✕ | 206.1K | QoQ NEW(+206.1K) YoY NEW(+206.1K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip921935870)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
| 51.7K | All Managers (Combined) | $2.0M | |||
(cusip35088F107)✕ | 173.3K | All Managers (Combined) | $2.0M | ||
(cusip03842W105)✕ | 163.7K | All Managers (Combined) | $1.9M | ||
| 165.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | ||
| 163.1K | All Managers (Combined) | $1.7M | |||
Taiwan Fund Inc(TWNcusip874036106) | 48.9K | All Managers (Combined) | $1.6M | ||
| 85.2K | YoY NEW(+85.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |