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CIK: 0001048703
Total reported value
$3.5B
$3.5B
205 檔
22.7%
During the Q4 2024 filing period, Karpus Management, Inc. (CIK: 0001048703) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 205 reported positions.
During Q4 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 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.44% | -0.08% | +1.35% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 5.96% | — | -3.95% | |
| 3 | XMUIX | Blackrock Municipal Income | Stock-Other | 3.79% | — | -39.74% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 3.59% | — | -27.53% | |
| 5 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.59% | -0.27% | +2.57% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | -0.11% | -4.16% | |
| 7 | EIM | Eaton Vance Municipal Bond | Stock-Other | 2.39% | -0.22% | -6.54% | |
| 8 | XMVFX | Blackrock Munivest Fund | Stock-Other | 2.35% | — | -5.36% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.32% | +0.16% | +0.08% | |
| 10 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 2.03% | — | -32.66% | |
| 11 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 1.83% | -0.08% | +1.23% | |
| 12 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.79% | -0.01% | EXIT | |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.71% | -0.28% | +8.98% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | -0.01% | +1.21% | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.47% | -0.15% | +5.86% | |
| 16 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.45% | -0.29% | +26.49% | |
| 17 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.43% | +0.19% | -1.46% | |
| 18 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.42% | -0.16% | -13.00% | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.27% | — | +24.56% | |
| 20 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.25% | -0.04% | -1.35% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.08% | -1.21% | |
| 22 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 1.21% | — | +30.58% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.14% | +0.82% | +116.31% | |
| 24 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.14% | -0.73% | EXIT | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | +0.39% | +268.94% | |
| 26 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.09% | -0.75% | EXIT | |
| 27 | VGM | Invesco Trust For Investmen | Stock-Other | 1.02% | — | +21.35% | |
| 28 | ARES | Ares Management Corporation | Stock-Financials | 0.96% | — | -0.75% | |
| 29 | NBR | Nabors Industries Ltd. | Stock-Other | 0.95% | — | -1.08% | |
| 30 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.92% | — | -14.89% | |
| 31 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.81% | +0.05% | -7.08% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.04% | +39.51% | |
| 33 | IBAC | Ib Acquisition CORP | Stock-Other | 0.79% | — | -0.40% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.77% | -0.12% | +59.34% | |
| 35 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.75% | -0.05% | -0.73% | |
| 36 | VKQ | Invesco Municipal Trust | Stock-Other | 0.73% | — | +15.95% | |
| 37 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.71% | +0.01% | -10.18% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.70% | -0.04% | +124.12% | |
| 39 | ✓ | Stock-Other | 0.69% | — | -2.32% | ||
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.69% | — | +2.84% | |
| 41 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.66% | +0.01% | +0.02% | |
| 42 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 0.65% | -0.03% | -6.90% | |
| 43 | KTF | Dws Municipal Income Trust | Stock-Other | 0.62% | -0.20% | -4.34% | |
| 44 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.62% | — | -26.09% | |
| 45 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.57% | -0.58% | EXIT | |
| 46 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.56% | +0.09% | -0.05% | |
| 47 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.56% | +0.14% | -26.47% | |
| 48 | ✓ | Stock-Other | 0.56% | — | -8.54% | ||
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.54% | -0.02% | +2.85% | |
| 50 | ✓ | Stock-Other | 0.52% | — | +115.14% |
According to official SEC Form 13F filings, Karpus Management, Inc. reported a total U.S. public equity portfolio value of $3.5B across 205 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, NRK, XMUIX) accounted for 22.7% of total reported equity market value during Q4 2024.
During Q4 2024, Karpus Management, Inc.'s top holdings by market value included VOO (7.4%)、NRK (6.0%)、XMUIX (3.8%). The largest single position, VOO, represented 7.4% of total portfolio value.
In Q4 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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