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CIK: 0001048703
Total reported value
$3.5B
$3.5B
202 檔
19.0%
At the close of Q1 2025, Karpus Management, Inc. disclosed equity holdings valued at approximately $3.5B, spread across 202 reported holdings.
In Q1 2025, Karpus Management, Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | -0.08% | -1.13% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 5.99% | — | -6.81% | |
| 3 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.83% | -0.27% | -0.63% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | -0.11% | -2.92% | |
| 5 | XMVFX | Blackrock Munivest Fund | Stock-Other | 2.35% | — | -8.57% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | +0.16% | -0.08% | |
| 7 | EIM | Eaton Vance Municipal Bond | Stock-Other | 2.27% | -0.22% | -9.92% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.23% | — | -42.95% | |
| 9 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 2.11% | -0.08% | +0.80% | |
| 10 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 2.07% | -0.28% | +7.09% | |
| 11 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 2.04% | -0.01% | EXIT | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | -0.01% | -1.00% | |
| 13 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.75% | -0.29% | +9.41% | |
| 14 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.55% | -0.16% | -6.08% | |
| 15 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.46% | +0.19% | -3.21% | |
| 16 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.41% | — | +1.50% | |
| 17 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.40% | -0.15% | -1.49% | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.39% | -0.04% | +1.67% | |
| 19 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 1.33% | — | +1.40% | |
| 20 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.30% | -0.73% | EXIT | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.30% | +0.82% | +0.75% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | -0.08% | -1.30% | |
| 23 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.20% | -0.75% | EXIT | |
| 24 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.19% | — | -45.77% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.11% | -0.12% | +30.48% | |
| 26 | VGM | Invesco Trust For Investmen | Stock-Other | 1.00% | — | -9.52% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | -0.09% | +150.66% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.92% | -0.04% | +7.04% | |
| 29 | IBAC | Ib Acquisition CORP | Stock-Other | 0.87% | — | -0.47% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | +0.39% | -29.45% | |
| 31 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.83% | -0.05% | -0.35% | |
| 32 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.80% | +0.05% | -14.61% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.04% | +1.10% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.80% | — | +3.65% | |
| 35 | ✓ | Tavia Acquisition CORP | Stock-Other | 0.76% | -0.14% | +156.04% | |
| 36 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.75% | -0.06% | — | |
| 37 | KTF | Dws Municipal Income Trust | Stock-Other | 0.72% | -0.20% | +6.66% | |
| 38 | ✓ | Stock-Other | 0.72% | — | -5.12% | ||
| 39 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.70% | -0.58% | EXIT | |
| 40 | VKQ | Invesco Municipal Trust | Stock-Other | 0.69% | — | -12.10% | |
| 41 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.68% | — | +32.94% | |
| 42 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.67% | +0.01% | -14.57% | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.66% | +0.01% | -8.33% | |
| 44 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.65% | -0.12% | +29.92% | |
| 45 | ✓ | Stock-Other | 0.62% | — | +7.17% | ||
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | -0.02% | -4.89% | |
| 47 | MIN | Mfs Intermediate Inc Trust | Stock-Other | 0.61% | -0.03% | -14.24% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | +0.01% | +84.27% | |
| 49 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.58% | — | -10.17% | |
| 50 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 0.58% | — | +20.56% |
According to official SEC Form 13F filings, Karpus Management, Inc. reported a total U.S. public equity portfolio value of $3.5B across 202 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NRK, MHD) accounted for 19.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $237.3M
During Q1 2025, Karpus Management, Inc.'s top holdings by market value included VOO (7.7%)、NRK (6.0%)、MHD (2.8%). The largest single position, VOO, represented 7.7% of total portfolio value.
In Q1 2025, Karpus Management, Inc. made 200 total portfolio adjustments, initiating 200 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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