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CIK: 0001048703
Total reported value
$3.5B
$3.5B
230 檔
30.2%
In Q2 2024, Karpus Management, Inc.'s U.S. equity holdings reached a combined market value of $3.5B, distributed across 230 disclosed stock positions.
During Q2 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 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 8.15% | — | +1.89% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 6.50% | — | +2.12% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | -0.08% | -8.43% | |
| 4 | XMUIX | Blackrock Municipal Income | Stock-Other | 5.04% | — | +8.43% | |
| 5 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 4.70% | — | +11.20% | |
| 6 | EIM | Eaton Vance Municipal Bond | Stock-Other | 4.43% | -0.22% | +3.91% | |
| 7 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.52% | -0.27% | +19.47% | |
| 8 | XMVFX | Blackrock Munivest Fund | Stock-Other | 2.52% | — | +22.06% | |
| 9 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 2.45% | — | -1.57% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | -0.11% | -19.27% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.80% | +0.16% | -7.35% | |
| 12 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.73% | — | -15.15% | |
| 13 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 1.66% | -0.08% | +1.03% | |
| 14 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.55% | -0.16% | -1.38% | |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.48% | -0.28% | +0.78% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | -0.01% | -9.03% | |
| 17 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.37% | +0.19% | -9.92% | |
| 18 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.14% | -0.29% | -1.87% | |
| 19 | VGM | Invesco Trust For Investmen | Stock-Other | 1.12% | — | -0.19% | |
| 20 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.07% | — | -0.93% | |
| 21 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.05% | -0.04% | -7.41% | |
| 22 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.94% | +0.05% | +3.72% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.08% | -9.18% | |
| 24 | ARES | Ares Management Corporation | Stock-Financials | 0.91% | — | +90.74% | |
| 25 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.91% | — | -0.86% | |
| 26 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 0.85% | — | +2.31% | |
| 27 | NBR | Nabors Industries Ltd. | Stock-Other | 0.85% | — | +268.48% | |
| 28 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.82% | — | +2.05% | |
| 29 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.80% | — | -16.49% | |
| 30 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.80% | +0.01% | +5.65% | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.76% | -0.15% | +93.53% | |
| 32 | VKQ | Invesco Municipal Trust | Stock-Other | 0.76% | — | +0.03% | |
| 33 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.74% | +0.14% | +9.13% | |
| 34 | ✓ | Stock-Other | 0.70% | — | -2.87% | ||
| 35 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 0.70% | -0.03% | +21.69% | |
| 36 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.66% | — | +9.53% | |
| 37 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.66% | +0.01% | -0.94% | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.65% | — | -11.23% | |
| 39 | ✓ | Stock-Other | 0.64% | — | -10.23% | ||
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | — | +5.58% | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.55% | — | -3.20% | |
| 42 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.52% | +0.08% | -1.00% | |
| 43 | VMO | Invesco Municipal Opport | Stock-Other | 0.48% | — | -18.86% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | +0.10% | -1.73% | |
| 45 | ✓ | Insight Select Income Fund | Stock-Other | 0.48% | — | -3.54% | |
| 46 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.46% | — | +50.48% | |
| 47 | KTF | Dws Municipal Income Trust | Stock-Other | 0.43% | -0.20% | +757.47% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.43% | -0.02% | -19.16% | |
| 49 | ✓ | Stock-Other | 0.42% | — | +0.82% | ||
| 50 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.42% | — | -2.39% |
According to official SEC Form 13F filings, Karpus Management, Inc. reported a total U.S. public equity portfolio value of $3.5B across 230 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XNEAX, NRK, VOO) accounted for 30.2% of total reported equity market value during Q2 2024.
During Q2 2024, Karpus Management, Inc.'s top holdings by market value included XNEAX (8.2%)、NRK (6.5%)、VOO (5.2%). The largest single position, XNEAX, represented 8.2% of total portfolio value.
In Q2 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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