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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Bayview Acquisition Corp

BAYA|07323B100

Shares:128.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.1B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:128.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.1B)

RiverNorth Managed Duration Municipal Income Fund II, Inc.

RMMZ|76882M104

Shares:80.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.1B)

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

Shares:180.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.1B)

G7633M104

Shares:115.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.1B)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:122.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.1B)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:99.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.1B)

China Fund, Inc.

CHN|169373107

Shares:75.2K

Value:$965.4K

% of Portfolio:0.0% ($965.4K/$3.1B)

G93Y09107

Shares:85.9K

Value:$871.8K

% of Portfolio:0.0% ($871.8K/$3.1B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:53.3K

Value:$863.1K

% of Portfolio:0.0% ($863.1K/$3.1B)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:85.3K

Value:$853.3K

% of Portfolio:0.0% ($853.3K/$3.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$839.1K

% of Portfolio:0.0% ($839.1K/$3.1B)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:76.7K

Value:$826.9K

% of Portfolio:0.0% ($826.9K/$3.1B)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:38.5K

Value:$708.8K

% of Portfolio:0.0% ($708.8K/$3.1B)

464288679

Shares:6.3K

Value:$690.4K

% of Portfolio:0.0% ($690.4K/$3.1B)

Voya Global Advantage & Premium Opportunity Fund

IGA|92912R104

Shares:69.0K

Value:$677.2K

% of Portfolio:0.0% ($677.2K/$3.1B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:53.5K

Value:$654.6K

% of Portfolio:0.0% ($654.6K/$3.1B)

G21301109

Shares:60.0K

Value:$647.4K

% of Portfolio:0.0% ($647.4K/$3.1B)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$638.2K

% of Portfolio:0.0% ($638.2K/$3.1B)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:64.0K

Value:$637.7K

% of Portfolio:0.0% ($637.7K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bayview Acquisition Corp(BAYAcusip07323B100)	128.1K	QoQ -1.35% (-1.8K) YoY -11.88% (-17.3K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.1B)	QoQ +0.58% (-$8.1K) YoY -4.80% (-$70.4K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	128.5K	QoQ +8.43% (+10.0K) YoY NEW(+128.5K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.1B)	QoQ +10.10% (+$124.5K) YoY NEW(+$1.4M)
RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZcusip76882M104)	80.0K	QoQ -53.79% (-93.2K) YoY -64.56% (-145.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.1B)	QoQ -52.91% (-$1.4M) YoY -66.55% (-$2.4M)
ABRDN JAPAN EQUITY FUND, INC.(JEQcusip00306J109)	180.7K	QoQ -27.81% (-69.6K) YoY -34.80% (-96.4K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.1B)	QoQ -18.38% (-$264.6K) YoY -31.95% (-$551.8K)
(cusipG7633M104)✕	115.0K	QoQ NEW(+115.0K) YoY NEW(+115.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.1B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	122.4K	QoQ -64.78% (-225.2K) YoY -89.13% (-1.0M)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.1B)	QoQ -65.59% (-$2.0M) YoY -89.08% (-$8.5M)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	99.5K	QoQ +1.54% (+1.5K) YoY NEW(+99.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.1B)	QoQ +2.14% (+$21.3K) YoY NEW(+$1.0M)
China Fund, Inc.(CHNcusip169373107)	75.2K	QoQ -5.28% (-4.2K) YoY -10.93% (-9.2K)	All Managers (Combined)	$965.4K	0.0% ($965.4K/$3.1B)	QoQ +1.94% (-$18.4K) YoY +14.46% (-$122.0K)
(cusipG93Y09107)✕	85.9K	QoQ +41.05% (+25.0K) YoY NEW(+85.9K)	All Managers (Combined)	$871.8K	0.0% ($871.8K/$3.1B)	QoQ +42.46% (+$259.8K) YoY NEW(+$871.8K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	53.3K	QoQ -8.16% (-4.7K) YoY -41.10% (-37.2K)	All Managers (Combined)	$863.1K	0.0% ($863.1K/$3.1B)	QoQ -16.10% (-$165.6K) YoY -41.78% (-$619.5K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	85.3K	QoQ NEW(+85.3K) YoY NEW(+85.3K)	All Managers (Combined)	$853.3K	0.0% ($853.3K/$3.1B)	QoQ NEW(+$853.3K) YoY NEW(+$853.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ +32.74% (+370) YoY +32.74% (+370)	All Managers (Combined)	$839.1K	0.0% ($839.1K/$3.1B)	QoQ +26.69% (+$176.8K) YoY +41.96% (+$248.0K)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	76.7K	QoQ +191.66% (+50.4K) YoY NEW(+76.7K)	All Managers (Combined)	$826.9K	0.0% ($826.9K/$3.1B)	QoQ +189.78% (+$541.6K) YoY NEW(+$826.9K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	38.5K	QoQ -51.68% (-41.2K) YoY -94.15% (-620.5K)	All Managers (Combined)	$708.8K	0.0% ($708.8K/$3.1B)	QoQ -49.31% (-$689.7K) YoY -93.94% (-$11.0M)
(cusip464288679)✕	6.3K	QoQ -56.89% (-8.3K) YoY -72.82% (-16.8K)	All Managers (Combined)	$690.4K	0.0% ($690.4K/$3.1B)	QoQ -56.75% (-$906.2K) YoY -72.84% (-$1.9M)
Voya Global Advantage & Premium Opportunity Fund(IGAcusip92912R104)	69.0K	QoQ -80.00% (-275.9K) YoY -88.49% (-530.6K)	All Managers (Combined)	$677.2K	0.0% ($677.2K/$3.1B)	QoQ -78.65% (-$2.5M) YoY -87.50% (-$4.7M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	53.5K	QoQ -25.68% (-18.5K) YoY -99.25% (-7.1M)	All Managers (Combined)	$654.6K	0.0% ($654.6K/$3.1B)	QoQ -25.31% (-$221.9K) YoY -99.25% (-$86.9M)
(cusipG21301109)✕	60.0K	QoQ 0.00% (+0) YoY NEW(+60.0K)	All Managers (Combined)	$647.4K	0.0% ($647.4K/$3.1B)	QoQ +4.75% (+$29.4K) YoY NEW(+$647.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$638.2K	0.0% ($638.2K/$3.1B)	QoQ -10.93% (-$78.4K) YoY -10.77% (-$77.1K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	64.0K	QoQ -82.31% (-298.0K) YoY -89.88% (-568.9K)	All Managers (Combined)	$637.7K	0.0% ($637.7K/$3.1B)	QoQ -82.02% (-$2.9M) YoY -89.62% (-$5.5M)