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CIK: 0001048703
Total reported value
$3.5B
$3.5B
220 檔
28.0%
According to the latest 13F quarterly dataset, Karpus Management, Inc. managed an equity portfolio of $3.5B at the end of Q3 2024, spanning 220 distinct U.S. exchange-listed positions.
During Q3 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 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.76% | -0.08% | +24.46% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 6.24% | — | -3.70% | |
| 3 | XMUIX | Blackrock Municipal Income | Stock-Other | 6.13% | — | +20.85% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 4.93% | — | -41.27% | |
| 5 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.00% | — | -38.54% | |
| 6 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.57% | -0.27% | -1.40% | |
| 7 | XMVFX | Blackrock Munivest Fund | Stock-Other | 2.52% | — | -4.18% | |
| 8 | EIM | Eaton Vance Municipal Bond | Stock-Other | 2.49% | -0.22% | -44.04% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.11% | -3.14% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.15% | +0.16% | +11.33% | |
| 11 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 1.82% | -0.08% | +4.00% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | -0.01% | +4.45% | |
| 13 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.59% | -0.16% | -2.52% | |
| 14 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.55% | -0.28% | +1.76% | |
| 15 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.38% | +0.19% | +2.69% | |
| 16 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.21% | -0.15% | +61.03% | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.20% | -0.04% | +7.74% | |
| 18 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.16% | -0.29% | -0.47% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | -0.08% | +18.11% | |
| 20 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.07% | — | -38.89% | |
| 21 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.02% | — | -6.72% | |
| 22 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.98% | -0.73% | EXIT | |
| 23 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.93% | — | -0.15% | |
| 24 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.90% | +0.05% | -6.49% | |
| 25 | ARES | Ares Management Corporation | Stock-Financials | 0.89% | — | -2.07% | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | 0.89% | — | +5.21% | |
| 27 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.84% | -0.75% | EXIT | |
| 28 | VGM | Invesco Trust For Investmen | Stock-Other | 0.83% | — | -26.71% | |
| 29 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.81% | — | -3.39% | |
| 30 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.77% | +0.01% | -7.13% | |
| 31 | IBAC | Ib Acquisition CORP | Stock-Other | 0.73% | — | +299.47% | |
| 32 | ✓ | Stock-Other | 0.71% | — | -2.39% | ||
| 33 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.71% | -0.05% | — | |
| 34 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.69% | — | -14.80% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.69% | — | +2.90% | |
| 36 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 0.67% | -0.03% | -5.03% | |
| 37 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.67% | +0.14% | -4.90% | |
| 38 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.66% | +0.01% | -1.72% | |
| 39 | KTF | Dws Municipal Income Trust | Stock-Other | 0.64% | -0.20% | +44.23% | |
| 40 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.64% | — | -4.66% | |
| 41 | ✓ | Stock-Other | 0.62% | — | -8.01% | ||
| 42 | VKQ | Invesco Municipal Trust | Stock-Other | 0.62% | — | -19.48% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | -6.74% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | -0.02% | +22.10% | |
| 45 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 0.54% | — | -39.08% | |
| 46 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.53% | +0.09% | +20.27% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | +0.82% | +1256.36% | |
| 48 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.52% | +0.08% | -2.29% | |
| 49 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.51% | -0.01% | EXIT | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.04% | +144.40% |
According to official SEC Form 13F filings, Karpus Management, Inc. reported a total U.S. public equity portfolio value of $3.5B across 220 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, NRK, XMUIX) accounted for 28.0% of total reported equity market value during Q3 2024.
During Q3 2024, Karpus Management, Inc.'s top holdings by market value included VOO (6.8%)、NRK (6.2%)、XMUIX (6.1%). The largest single position, VOO, represented 6.8% of total portfolio value.
In Q3 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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