KM

Karpus Management, Inc.

13F
Karpus Management, Inc.
Last update 2025-05-15 201 Stocks (23 new)
Value $3.07 Bil Turnover 8 %
Countries:
Top Holdings: VOO(7.73%)NRK(6.02%)MHD(2.85%)IVV(2.56%)MVF(2.36%)
Summary Stock Picks Current Portfolio
Karpus Management, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
461,800
237,323.4
-1.13%
7.730
-0.08%
0.040
+16.49%
+7.19%
657,271.8
 
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
Nuveen New York AMT-Free Quality Municipal Income Fund
17,942,460
184,807.3
-6.81%
6.020
-0.41%
20.570
-0.87%
-3.35%
840.8
Asset Management
MHD
Blackrock Muniholdings Fund Inc
7,446,755
87,424.9
-0.63%
2.850
-0.02%
14.280
+1.24%
-1.62%
577.2
Asset Management
IVV
iShares Core S&P 500 ETF
140,091
78,716.9
-2.92%
2.560
-0.07%
0.010
+16.47%
+7.21%
631,027.7
 
MVF
Blackrock Munivest Fund Inc
10,331,144
72,421.3
-8.57%
2.360
-0.20%
17.570
-1.75%
-3.70%
374.7
Asset Management
VB
Vanguard Small Cap ETF
326,238
72,343.2
-0.08%
2.360
0%
0.120
+16.24%
+0.92%
60,709.8
 
EIM
Eaton Vance Municipal Bond Fund
7,013,648
69,926.1
-9.92%
2.280
-0.24%
12.320
+1.01%
-4.97%
513.5
Asset Management
NEA
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund
6,131,607
68,674.0
-42.95%
2.240
-1.55%
2.050
+4.36%
+1.23%
3,260.1
Asset Management
WIA
Western Asset Inflation Linked Income Fund
Western Asset Inflation Linked Income Fund
7,805,355
65,135.7
+0.80%
2.120
+0.02%
33.470
+5.06%
+8.64%
195.2
Asset Management
BTT
Blackrock Municipal 2030 Target Term Trust
Blackrock Municipal 2030 Target Term Trust
3,012,742
63,960.5
+7.09%
2.080
+0.14%
4.590
+5.90%
+8.44%
1,442.8
Asset Management

Karpus Management, Inc.'s Historical Top Holdings Breakdowns

Karpus Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUI
BlackRock Municipal Income Fund Inc
2025-03-31
Sold Out
Sold Out
-3.80%
●
11.78 ($12.1) 12.25
$13.14
8.60%
Sold Out
0
-10,563,515
NEA
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund
2025-03-31
Reduce
Reduce
-1.55%
●
11.13 ($11.39) 11.61
$10.90
-4.27%
Reduce -42.95%
6,131,607
-4,616,826
AACT
Ares Acquisition Corp II
2025-03-31
Sold Out
Sold Out
-0.96%
●
10.97 ($11.06) 11.19
$11.40
3.07%
Sold Out
0
-2,948,054
NAD
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
2025-03-31
Reduce
Reduce
-0.93%
●
11.4 ($11.75) 11.96
$11.29
-3.96%
Reduce -45.77%
3,188,063
-2,690,935
DMAA
Drugs Made In America Acquisition Corp
Drugs Made In America Acquisition Corp
2025-03-31
New Buy
New Buy
+0.76%
●
9.96 ($10) 10.04
$10.21
2.10%
New holding
2,324,034
2,324,034
NAC
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
2025-03-31
Reduce
Reduce
-0.73%
●
11.17 ($11.35) 11.61
$11.12
-2.03%
Reduce -78.62%
591,389
-2,174,538
VEU
Vanguard FTSE All-World ex-US ETF
2025-03-31
Add
Add
+0.59%
●
56.51 ($60.25) 62.98
$66.78
10.85%
Add 150.66%
498,627
299,699
NETD
Nabors Energy Transition Corp II
2025-03-31
Reduce
Reduce
-0.49%
●
10.8 ($10.9) 11.02
$11.08
1.65%
Reduce -51.87%
1,428,492
-1,539,452
TAVI
Tavia Acquisition Corp
2025-03-31
Add
Add
+0.47%
●
9.91 ($9.99) 10.05
$10.27
2.80%
Add 156.04%
2,342,800
1,427,800
INSI Unlock Delisted
Insight Select Income Fund
2025-03-31
Sold Out
Sold Out
-0.47%
●
16.18 ($16.74) 17.29
$16.23
-3.05%
Sold Out
0
-909,044

Karpus Management, Inc. Total Holding History ($B)

To

Karpus Management, Inc.'s Asset Allocation

To

Karpus Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Karpus Management, Inc.'s Hypothetical Growth since 2025-03-31

Karpus Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Karpus Management, Inc.'s Holdings Heat Map

Size field:

Karpus Management, Inc.'s Holdings Bubble Chart

Karpus Management, Inc. News

  • 1

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