Karpus Management, Inc. Portfolio Holdings

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

Karpus Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.08 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $243M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $225M, Blackrock Municipal Income Fund, Inc. with a value of $220M, Nuveen Amt Free Quality Municipal Income Fund with a value of $177M, and Nuveen Quality Municipal Income Fund with a value of $108M.

Examining the 13F form we can see an decrease of $190M in the current position value, from $3.27B to 3.08B.

Karpus Management, Inc. is based out at Pittsford, NY

Below you can find more details about Karpus Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.08 Billion
Financial Services: $2.12 Billion
ETFs: $836 Million
N/A: $24 Million
Financial: $9.86 Million
Technology: $1.34 Million
Healthcare: $1.03 Million
Consumer Cyclical: $567,000
Communication Services: $213,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$243 Million 7.9% of portfolio
460,828
Q3 2024 Added 24.46%
$0
$225 Million 7.29% of portfolio
20,045,531
Q3 2024 Reduced 3.7%
$0
$220 Million 7.14% of portfolio
17,529,582
Q3 2024 Added 20.85%
$0
$177 Million 5.76% of portfolio
14,832,403
Q3 2024 Reduced 41.27%
$0
$108 Million 3.51% of portfolio
8,730,821
Q3 2024 Reduced 38.54%
$0
$92.7 Million 3.01% of portfolio
7,306,392
Q3 2024 Reduced 1.4%
$0
$90.7 Million 2.95% of portfolio
11,939,487
Q3 2024 Reduced 4.18%
$0
$89.6 Million 2.91% of portfolio
8,330,247
Q3 2024 Reduced 44.04%
$0
$86.8 Million 2.82% of portfolio
150,563
Q3 2024 Reduced 3.14%
$0
$77.4 Million 2.51% of portfolio
326,241
Q3 2024 Added 11.33%
$0
$65.4 Million 2.12% of portfolio
7,649,348
Q3 2024 Added 4.0%
$0
$57.9 Million 1.88% of portfolio
1,209,273
Q3 2024 Added 4.45%
$0
$57.2 Million 1.86% of portfolio
4,335,056
Q3 2024 Reduced 2.52%
$0
$55.9 Million 1.81% of portfolio
2,581,522
Q3 2024 Added 1.76%
$0
$49.6 Million 1.61% of portfolio
3,864,628
Q3 2024 Added 2.69%
$0
$43.7 Million 1.42% of portfolio
1,740,752
Q3 2024 Added 61.03%
$0
$41.9 Million 1.36% of portfolio
3,634,107
Q3 2024 Reduced 0.47%
$0
$41.3 Million 1.34% of portfolio
145,703
Q3 2024 Added 18.11%
$0
$38.6 Million 1.25% of portfolio
3,249,820
Q3 2024 Reduced 38.89%
$0
$36.9 Million 1.2% of portfolio
3,487,171
Q3 2024 Reduced 6.72%
$0
$33.6 Million 1.09% of portfolio
2,985,554
Q3 2024 Reduced 0.15%
$0
$32.3 Million 1.05% of portfolio
5,576,068
Q3 2024 Reduced 6.49%
$0
$29.9 Million 0.97% of portfolio
2,827,728
Q3 2024 Reduced 26.71%
$0
$29.1 Million 0.95% of portfolio
2,234,568
Q3 2024 Reduced 3.39%
$0
$27.9 Million 0.91% of portfolio
2,474,953
Q3 2024 Reduced 7.13%
$0
$25.5 Million 0.83% of portfolio
1,313,080
Q3 2024 Reduced 2.39%
$0
$24.9 Million 0.81% of portfolio
318,226
Q3 2024 Added 2.9%
$0
$25 Million 0.81% of portfolio
1,409,407
Q3 2024 Reduced 14.8%
$0
$24 Million 0.78% of portfolio
1,248,143
Q3 2024 Reduced 4.9%
$0
$24 Million 0.78% of portfolio
8,830,123
Q3 2024 Reduced 5.03%
$0
$23.6 Million 0.77% of portfolio
2,711,109
Q3 2024 Reduced 1.72%
$0
$23.2 Million 0.75% of portfolio
2,325,849
Q3 2024 Added 44.23%
$0
$23.2 Million 0.75% of portfolio
1,460,675
Q3 2024 Reduced 4.66%
$0
$22.3 Million 0.73% of portfolio
2,177,909
Q3 2024 Reduced 19.48%
$0
$22.5 Million 0.73% of portfolio
2,467,926
Q3 2024 Reduced 8.01%
$0
$20.2 Million 0.65% of portfolio
112,409
Q3 2024 Reduced 6.74%
$0
$19.7 Million 0.64% of portfolio
277,284
Q3 2024 Added 22.1%
$0
$19.4 Million 0.63% of portfolio
1,859,690
Q3 2024 Reduced 39.08%
$0
$18.9 Million 0.61% of portfolio
192,400
Q3 2024 Added 1,256.36%
$0
$18.8 Million 0.61% of portfolio
706,855
Q3 2024 Reduced 2.29%
$0
$18.9 Million 0.61% of portfolio
3,374,870
Q3 2024 Added 20.27%
$0
$18.1 Million 0.59% of portfolio
47,056
Q3 2024 Added 144.4%
$0
$18 Million 0.59% of portfolio
1,021,745
Q3 2024 Reduced 2.75%
$0
$17.2 Million 0.56% of portfolio
29,329
Q3 2024 Reduced 1.6%
$0
$16.7 Million 0.54% of portfolio
346,918
Q3 2024 Added 127.53%
$0
$16.4 Million 0.53% of portfolio
1,894,216
Q3 2024 Added 3.86%
$0
$16.1 Million 0.52% of portfolio
651,267
Q3 2024 Added 13.43%
$0
$14.9 Million 0.48% of portfolio
1,935,104
Q3 2024 Reduced 1.28%
$0
$14.3 Million 0.46% of portfolio
1,092,796
Q3 2024 Reduced 84.48%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $3.08 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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