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.
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
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
- Manager Name
- Karpus-Management
Data Enrichment
60% identified122 identified80 unidentified
Holdings
202 positions • $3.1B total value
Manager:
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Page 1 of 11
Shares:17.9M
Value:$184.8M
% of Portfolio:6.0% ($184.8M/$3.1B)
Shares:7.4M
Value:$87.4M
% of Portfolio:2.8% ($87.4M/$3.1B)
Shares:10.3M
Value:$72.4M
% of Portfolio:2.3% ($72.4M/$3.1B)
Shares:7.0M
Value:$69.9M
% of Portfolio:2.3% ($69.9M/$3.1B)
Shares:6.1M
Value:$68.7M
% of Portfolio:2.2% ($68.7M/$3.1B)
Shares:7.8M
Value:$65.1M
% of Portfolio:2.1% ($65.1M/$3.1B)
Shares:3.0M
Value:$64.0M
% of Portfolio:2.1% ($64.0M/$3.1B)
G1000R101
Shares:6.0M
Value:$63.0M
% of Portfolio:2.0% ($63.0M/$3.1B)
Shares:5.0M
Value:$53.9M
% of Portfolio:1.7% ($53.9M/$3.1B)
Shares:3.5M
Value:$47.8M
% of Portfolio:1.5% ($47.8M/$3.1B)
Shares:3.7M
Value:$45.2M
% of Portfolio:1.5% ($45.2M/$3.1B)
Shares:4.4M
Value:$43.6M
% of Portfolio:1.4% ($43.6M/$3.1B)
Shares:1.8M
Value:$43.1M
% of Portfolio:1.4% ($43.1M/$3.1B)
Shares:1.8M
Value:$42.8M
% of Portfolio:1.4% ($42.8M/$3.1B)
Shares:4.0M
Value:$41.1M
% of Portfolio:1.3% ($41.1M/$3.1B)
G5451A103
Shares:3.8M
Value:$40.3M
% of Portfolio:1.3% ($40.3M/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 461.8K | All Managers (Combined) | $237.3M | 7.7% ($237.3M/$3.1B) | |||
| 17.9M | All Managers (Combined) | $184.8M | 6.0% ($184.8M/$3.1B) | |||
| 7.4M | All Managers (Combined) | $87.4M | 2.8% ($87.4M/$3.1B) | |||
| 140.1K | All Managers (Combined) | $78.7M | 2.6% ($78.7M/$3.1B) | |||
| 10.3M | All Managers (Combined) | $72.4M | 2.3% ($72.4M/$3.1B) | |||
| 326.2K | All Managers (Combined) | $72.3M | 2.3% ($72.3M/$3.1B) | |||
| 7.0M | All Managers (Combined) | $69.9M | 2.3% ($69.9M/$3.1B) | |||
| 6.1M | All Managers (Combined) | $68.7M | 2.2% ($68.7M/$3.1B) | |||
| 7.8M | All Managers (Combined) | $65.1M | 2.1% ($65.1M/$3.1B) | |||
| 3.0M | All Managers (Combined) | $64.0M | 2.1% ($64.0M/$3.1B) | |||
(cusipG1000R101)✕ | 6.0M | YoY NEW(+6.0M) | All Managers (Combined) | $63.0M | 2.0% ($63.0M/$3.1B) | YoY NEW(+$63.0M) |
| 1.2M | All Managers (Combined) | $54.8M | 1.8% ($54.8M/$3.1B) | |||
| 5.0M | All Managers (Combined) | $53.9M | 1.7% ($53.9M/$3.1B) | |||
| 3.5M | All Managers (Combined) | $47.8M | 1.5% ($47.8M/$3.1B) | |||
| 3.7M | All Managers (Combined) | $45.2M | 1.5% ($45.2M/$3.1B) | |||
| 4.4M | All Managers (Combined) | $43.6M | 1.4% ($43.6M/$3.1B) | |||
| 1.8M | All Managers (Combined) | $43.1M | 1.4% ($43.1M/$3.1B) | |||
| 1.8M | All Managers (Combined) | $42.8M | 1.4% ($42.8M/$3.1B) | |||
| 4.0M | All Managers (Combined) | $41.1M | 1.3% ($41.1M/$3.1B) | |||
(cusipG5451A103)✕ | 3.8M | YoY NEW(+3.8M) | All Managers (Combined) | $40.3M | 1.3% ($40.3M/$3.1B) | YoY NEW(+$40.3M) |