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 9 of 11
Bayview Acquisition Corp
BAYA|07323B100
Shares:
128125(-1.4%)
Value:
$1.4B(+0.6%)
BLACKROCK MUNIYIELD FUND, INC.
MYD|09253W104
Shares:
128498(+8.4%)
Value:
$1.4B(+10.1%)
RiverNorth Managed Duration Municipal Income Fund II, Inc.
RMMZ|76882M104
Shares:
80023(-53.8%)
Value:
$1.2B(-52.9%)
ABRDN JAPAN EQUITY FUND, INC.
JEQ|00306J109
Shares:
180685(-27.8%)
Value:
$1.2B(-18.4%)
G7633M104
G7633M104
Shares:
114950
Value:
$1.2B
Invesco Advantage Municipal Income Trust II
VKI|46132E103
Shares:
122380(-64.8%)
Value:
$1.0B(-65.6%)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO|746922103
Shares:
99548(+1.5%)
Value:
$1.0B(+2.1%)
China Fund, Inc.
CHN|169373107
Shares:
75191(-5.3%)
Value:
$965.4M(+1.9%)
G93Y09107
G93Y09107
Shares:
85890(+41.0%)
Value:
$871.8M(+42.5%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
53343(-8.2%)
Value:
$863.1M(-16.1%)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
MQT|09254G108
Shares:
85333
Value:
$853.3M
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
1500(+32.7%)
Value:
$839.1M(+26.7%)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
BYM|092479104
Shares:
76709(+191.7%)
Value:
$826.9M(+189.8%)
abrdn Global Infrastructure Income Fund
ASGI|00326W106
Shares:
38540(-51.7%)
Value:
$708.8M(-49.3%)
464288679
464288679
Shares:
6250(-56.9%)
Value:
$690.4M(-56.8%)
Voya Global Advantage & Premium Opportunity Fund
IGA|92912R104
Shares:
68957(-80.0%)
Value:
$677.2M(-78.7%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
53525(-25.7%)
Value:
$654.6M(-25.3%)
G21301109
G21301109
Shares:
60000(+0.0%)
Value:
$647.4M(+4.8%)
MICROSOFT CORP
MSFT|594918104
Shares:
1700(+0.0%)
Value:
$638.2M(-10.9%)
abrdn Global Dynamic Dividend Fund
AGD|00302M106
Shares:
64029(-82.3%)
Value:
$637.7M(-82.0%)