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CIK: 0001048703
Total reported value
$3.5B
$3.5B
239 檔
28.8%
As reported in its official Q1 2024 Form 13F filing, Karpus Management, Inc.'s tracked investment portfolio stood at $3.5B with 239 total positions.
During Q1 2024, Karpus Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 7.92% | — | +4.78% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 6.39% | — | +4.37% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | -0.08% | -5.87% | |
| 4 | XMUIX | Blackrock Municipal Income | Stock-Other | 4.65% | — | +7.85% | |
| 5 | EIM | Eaton Vance Municipal Bond | Stock-Other | 4.28% | -0.22% | +38.68% | |
| 6 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 4.22% | — | +8.60% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.11% | -15.73% | |
| 8 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 2.53% | — | -1.01% | |
| 9 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.16% | -0.27% | +9.87% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.09% | +0.16% | -6.85% | |
| 11 | XMVFX | Blackrock Munivest Fund | Stock-Other | 2.08% | — | +10.32% | |
| 12 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.99% | — | -0.33% | |
| 13 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 1.71% | -0.08% | +1.89% | |
| 14 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.62% | -0.16% | +6.77% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | -0.01% | +0.20% | |
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.53% | -0.28% | +0.21% | |
| 17 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.42% | +0.19% | +9.14% | |
| 18 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.18% | -0.29% | -1.40% | |
| 19 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.17% | -0.04% | +0.05% | |
| 20 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.12% | — | -1.59% | |
| 21 | VGM | Invesco Trust For Investmen | Stock-Other | 1.10% | — | +20.82% | |
| 22 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 1.02% | — | -0.02% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.08% | -10.48% | |
| 24 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.94% | — | -2.29% | |
| 25 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.92% | +0.05% | +0.46% | |
| 26 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 0.83% | — | +8.83% | |
| 27 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.81% | — | -0.07% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.76% | — | -9.24% | |
| 29 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.76% | +0.01% | +0.48% | |
| 30 | VKQ | Invesco Municipal Trust | Stock-Other | 0.76% | — | +30.30% | |
| 31 | ✓ | Stock-Other | 0.73% | — | -0.42% | ||
| 32 | ✓ | Stock-Other | 0.71% | — | -0.30% | ||
| 33 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.67% | +0.14% | -11.62% | |
| 34 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.66% | — | +14.87% | |
| 35 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.66% | +0.01% | +0.59% | |
| 36 | VMO | Invesco Municipal Opport | Stock-Other | 0.59% | — | +1.19% | |
| 37 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 0.59% | -0.03% | +50.65% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.57% | — | +3.46% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | -0.02% | +9.46% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | — | -0.43% | |
| 41 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.53% | +0.08% | +2.63% | |
| 42 | ✓ | Insight Select Income Fund | Stock-Other | 0.52% | — | +104.79% | |
| 43 | ARES | Ares Management Corporation | Stock-Financials | 0.48% | — | -41.36% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.10% | +1.45% | |
| 45 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.45% | — | -0.94% | |
| 46 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.44% | — | -0.33% | |
| 47 | ✓ | Stock-Other | 0.42% | — | +224.13% | ||
| 48 | XHNWX | Pioneer Diversified High | Stock-Other | 0.42% | — | -0.65% | |
| 49 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.40% | +0.13% | -27.95% | |
| 50 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.39% | +0.01% | -0.07% |
According to official SEC Form 13F filings, Karpus Management, Inc. reported a total U.S. public equity portfolio value of $3.5B across 239 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including XNEAX, NRK, VOO) accounted for 28.8% of total reported equity market value during Q1 2024.
During Q1 2024, Karpus Management, Inc.'s top holdings by market value included XNEAX (7.9%)、NRK (6.4%)、VOO (5.6%). The largest single position, XNEAX, represented 7.9% of total portfolio value.
In Q1 2024, Karpus Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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