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
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:
Search and click to pin securities to the top
Page 1 of 11
Shares:
17942460(-6.8%)
Value:
$184.8B(-8.2%)
Shares:
6131607(-43.0%)
Value:
$68.7B(-43.4%)
G1000R101
Shares:
6043528(+0.7%)
Value:
$63.0B(+4.0%)
Shares:
5029383(+9.4%)
Value:
$53.9B(+10.2%)
Shares:
3542306(-6.1%)
Value:
$47.8B(-0.3%)
Shares:
3685746(-3.2%)
Value:
$45.2B(-6.9%)
G5451A103
Shares:
3837341(+2.8%)
Value:
$40.3B(+4.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
461.8K | All Managers (Combined) | $237.3M | |||
17.9M | All Managers (Combined) | $184.8M | |||
7.4M | All Managers (Combined) | $87.4M | |||
140.1K | All Managers (Combined) | $78.7M | |||
10.3M | All Managers (Combined) | $72.4M | |||
326.2K | All Managers (Combined) | $72.3M | |||
7.0M | All Managers (Combined) | $69.9M | |||
6.1M | All Managers (Combined) | $68.7M | |||
7.8M | All Managers (Combined) | $65.1M | |||
3.0M | All Managers (Combined) | $64.0M | |||
(cusipG1000R101)✕ | 6.0M | YoY NEW(+6.0M) | All Managers (Combined) | $63.0M | YoY NEW(+$63.0M) |
1.2M | All Managers (Combined) | $54.8M | |||
5.0M | All Managers (Combined) | $53.9M | |||
3.5M | All Managers (Combined) | $47.8M | |||
3.7M | All Managers (Combined) | $45.2M | |||
4.4M | All Managers (Combined) | $43.6M | |||
1.8M | All Managers (Combined) | $43.1M | |||
1.8M | All Managers (Combined) | $42.8M | |||
4.0M | All Managers (Combined) | $41.1M | |||
(cusipG5451A103)✕ | 3.8M | YoY NEW(+3.8M) | All Managers (Combined) | $40.3M | YoY NEW(+$40.3M) |