Karpus Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Karpus Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 202 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001048703
Manager Name: Karpus Management, Inc.

Data Enrichment

60% identified

122 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $3,085,607.006K total value

202 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

461800(-1.1%)

Value:

$237.3B(-5.7%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

17942460(-6.8%)

Value:

$184.8B(-8.2%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

7446755(-0.6%)

Value:

$87.4B(-0.0%)

464287200

IVV|464287200

140091(-2.9%)

Value:

$78.7B(-7.3%)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

10331144(-8.6%)

Value:

$72.4B(-8.9%)

922908751

VB|922908751

326238(-0.1%)

Value:

$72.3B(-7.8%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

7013648(-9.9%)

Value:

$69.9B(-13.3%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

6131607(-43.0%)

Value:

$68.7B(-43.4%)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

7805355(+0.8%)

Value:

$65.1B(+5.2%)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

3012742(+7.1%)

Value:

$64.0B(+10.4%)

G1000R101

6043528(+0.7%)

Value:

$63.0B(+4.0%)

922042858

VWO|922042858

1211646(-1.0%)

Value:

$54.8B(+1.7%)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

5029383(+9.4%)

Value:

$53.9B(+10.2%)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

3542306(-6.1%)

Value:

$47.8B(-0.3%)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

3685746(-3.2%)

Value:

$45.2B(-6.9%)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

4408579(+1.5%)

Value:

$43.6B(+1.9%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

1815285(-1.5%)

Value:

$43.1B(-13.5%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

1772709(+1.7%)

Value:

$42.8B(+1.6%)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

3952989(+1.4%)

Value:

$41.1B(+0.2%)

G5451A103

3837341(+2.8%)

Value:

$40.3B(+4.8%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	461.8K	QoQ -1.12% (-5.3K) YoY +14.21% (+57.5K)	All Managers (Combined)	$237.3M	QoQ -5.69% (-$14.3M) YoY +22.10% (+$43.0M)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	17.9M	QoQ -6.80% (-1.3M) YoY -11.97% (-2.4M)	All Managers (Combined)	$184.8M	QoQ -8.23% (-$16.6M) YoY -16.58% (-$36.8M)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	7.4M	QoQ -0.63% (-47.4K) YoY +20.06% (+1.2M)	All Managers (Combined)	$87.4M	QoQ -0.03% (-$32.1K) YoY +16.68% (+$12.5M)
(IVVcusip464287200)	140.1K	QoQ -2.91% (-4.2K) YoY -27.24% (-52.5K)	All Managers (Combined)	$78.7M	QoQ -7.33% (-$6.2M) YoY -22.24% (-$22.5M)
Blackrock Munivest Fund, Inc.(MVFcusip09253R105)	10.3M	QoQ -8.56% (-968.1K) YoY +1.19% (+122.4K)	All Managers (Combined)	$72.4M	QoQ -8.95% (-$7.1M) YoY +0.48% (+$347.6K)
(VBcusip922908751)	326.2K	QoQ -0.07% (-255) YoY +3.14% (+9.9K)	All Managers (Combined)	$72.3M	QoQ -7.78% (-$6.1M) YoY +0.05% (+$41.4K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	7.0M	QoQ -9.91% (-772.0K) YoY -51.04% (-7.3M)	All Managers (Combined)	$69.9M	QoQ -13.30% (-$10.7M) YoY -52.83% (-$78.3M)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	6.1M	QoQ -42.95% (-4.6M) YoY -75.26% (-18.7M)	All Managers (Combined)	$68.7M	QoQ -43.35% (-$52.6M) YoY -74.97% (-$205.7M)
Western Asset Inflation-Linked Income Fund(WIAcusip95766Q106)	7.8M	QoQ +0.80% (+62.3K) YoY +7.21% (+524.9K)	All Managers (Combined)	$65.1M	QoQ +5.15% (+$3.2M) YoY +9.91% (+$5.9M)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	3.0M	QoQ +7.09% (+199.5K) YoY +19.67% (+495.4K)	All Managers (Combined)	$64.0M	QoQ +10.41% (+$6.0M) YoY +20.64% (+$10.9M)
(cusipG1000R101)✕	6.0M	QoQ +0.71% (+43.1K) YoY NEW(+6.0M)	All Managers (Combined)	$63.0M	QoQ +4.00% (+$2.4M) YoY NEW(+$63.0M)
(VWOcusip922042858)	1.2M	QoQ -1.00% (-12.3K) YoY -4.80% (-61.1K)	All Managers (Combined)	$54.8M	QoQ +1.74% (-$938.0K) YoY +3.15% (-$1.7M)
Blackrock Muniholdings California Quality Fund, Inc.(MUCcusip09254L107)	5.0M	QoQ +9.40% (+432.5K) YoY +35.16% (+1.3M)	All Managers (Combined)	$53.9M	QoQ +10.23% (+$5.0M) YoY +31.48% (+$12.9M)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	3.5M	QoQ -6.07% (-229.1K) YoY -21.45% (-967.3K)	All Managers (Combined)	$47.8M	QoQ -0.30% (-$147.1K) YoY -15.22% (-$8.6M)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	3.7M	QoQ -3.21% (-122.4K) YoY -11.77% (-492.1K)	All Managers (Combined)	$45.2M	QoQ -6.93% (-$3.4M) YoY -8.02% (-$3.9M)
Blackrock Municipal Income Trust(BFKcusip09248F109)	4.4M	QoQ +1.49% (+65.0K) YoY +16.83% (+635.4K)	All Managers (Combined)	$43.6M	QoQ +1.90% (+$817.0K) YoY +11.97% (+$4.7M)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	1.8M	QoQ -1.49% (-27.5K) YoY +224.96% (+1.3M)	All Managers (Combined)	$43.1M	QoQ -13.51% (-$6.7M) YoY +219.71% (+$29.6M)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	1.8M	QoQ +1.67% (+29.2K) YoY +0.05% (+1.0K)	All Managers (Combined)	$42.8M	QoQ +1.58% (+$668.6K) YoY +5.06% (+$2.1M)
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	4.0M	QoQ +1.39% (+54.5K) YoY +31.06% (+937.0K)	All Managers (Combined)	$41.1M	QoQ +0.24% (+$98.6K) YoY +25.39% (+$8.3M)
(cusipG5451A103)✕	3.8M	QoQ +2.83% (+105.8K) YoY NEW(+3.8M)	All Managers (Combined)	$40.3M	QoQ +4.83% (+$1.9M) YoY NEW(+$40.3M)