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
-0.77%
+0.61%
599,652.1
 
NRK 		Nuveen New York AMT-Free Quality Municipal Income Fund
17,942,460
184,807.3
-6.81%
6.020
-0.41%
20.570
-7.24%
-3.40%
852.3
Asset Management
MHD 		Blackrock Muniholdings Fund Inc
7,446,755
87,424.9
-0.63%
2.850
-0.02%
14.280
-6.64%
-2.22%
579.8
Asset Management
IVV 		iShares Core S&P 500 ETF
140,091
78,716.9
-2.92%
2.560
-0.07%
0.010
-0.80%
+0.61%
580,908.4
 
MVF 		Blackrock Munivest Fund Inc
10,331,144
72,421.3
-8.57%
2.360
-0.20%
17.570
-7.04%
-2.63%
383.0
Asset Management
VB 		Vanguard Small Cap ETF
326,238
72,343.2
-0.08%
2.360
0%
0.120
-3.45%
-4.54%
59,862.5
 
EIM 		Eaton Vance Municipal Bond Fund
7,013,648
69,926.1
-9.92%
2.280
-0.24%
12.320
-5.09%
-4.69%
547.9
Asset Management
NEA 		Nuveen AMT-Free Municipal Income Fund
6,131,607
68,674.0
-42.95%
2.240
-1.55%
2.050
-4.93%
-0.97%
3,232.1
Asset Management
WIA 		Western Asset Inflation Linked Income Fund
7,805,355
65,135.7
+0.80%
2.120
+0.02%
33.470
+0.51%
+5.57%
190.9
Asset Management
BTT 		Blackrock Municipal 2030 Target Term Trust
3,012,742
63,960.5
+7.09%
2.080
+0.14%
4.590
0%
+4.79%
1,400.2
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 Inc2025-03-31Sold 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 Fund2025-03-31Reduce
-1.55%
●
11.13 ($11.39) 11.61
$10.84
-4.83%
Reduce -42.95%
6,131,607
-4,616,826
AACT 		Ares Acquisition Corp II2025-03-31Sold Out
-0.96%
●
10.97 ($11.06) 11.19
$11.29
2.08%
Sold Out
0
-2,948,054
NAD 		Nuveen Quality Municipal Income Fund2025-03-31Reduce
-0.93%
●
11.4 ($11.75) 11.96
$11.17
-4.94%
Reduce -45.77%
3,188,063
-2,690,935
DMAA 		Drugs Made In America Acquisition Corp2025-03-31New Buy
+0.76%
●
9.96 ($10) 10.04
$10.14
1.40%
New holding
2,324,034
2,324,034
NAC 		Nuveen California Quality Municipal Income Fund2025-03-31Reduce
-0.73%
●
11.17 ($11.35) 11.61
$10.83
-4.58%
Reduce -78.62%
591,389
-2,174,538
VEU 		Vanguard FTSE All-World ex-US ETF2025-03-31Add
+0.59%
●
56.51 ($60.25) 62.98
$65.36
8.47%
Add 150.66%
498,627
299,699
NETD 		Nabors Energy Transition Corp II2025-03-31Reduce
-0.49%
●
10.8 ($10.9) 11.02
$11.04
1.28%
Reduce -51.87%
1,428,492
-1,539,452
TAVI 		Tavia Acquisition Corp2025-03-31Add
+0.47%
●
9.91 ($9.99) 10.05
$10.19
2.00%
Add 156.04%
2,342,800
1,427,800
INSI Unlock Delisted Insight Select Income Fund2025-03-31Sold 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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