Karpus Management, Inc. Portfolio Holdings

Karpus Management, Inc.

  • $3.26 Billion
  • Q1 2024

Karpus Management, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.26 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Amt Free Quality Municipal Income Fund with a value of $274M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $222M, Vanguard Index Fds S&P 500 ETF with a value of $194M, Blackrock Municipal Income Fund, Inc. with a value of $161M, and Eaton Vance Municipal Bond Fund with a value of $148M.

Examining the 13F form we can see an increase of $209M in the current position value, from $3.05B to 3.26B.

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 $3.26 Billion
Financial Services: $2.37 Billion
ETFs: $735 Million
N/A: $37.1 Million
Financial: $13.4 Million
Technology: $1.16 Million
Consumer Cyclical: $537,000
Healthcare: $529,000
Communication Services: $271,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$274 Million 8.42% of portfolio
24,787,907
Q1 2024 Added 4.78%
$0
$222 Million 6.8% of portfolio
20,382,532
Q1 2024 Added 4.37%
$0
$194 Million 5.96% of portfolio
404,319
Q1 2024 Reduced 5.87%
$0
$161 Million 4.95% of portfolio
13,377,640
Q1 2024 Added 7.85%
$0
$148 Million 4.55% of portfolio
14,325,881
Q1 2024 Added 38.68%
$0
$146 Million 4.49% of portfolio
12,775,229
Q1 2024 Added 8.6%
$0
$101 Million 3.11% of portfolio
192,559
Q1 2024 Reduced 15.73%
$0
$87.6 Million 2.69% of portfolio
7,153,345
Q1 2024 Reduced 1.01%
$0
$74.9 Million 2.3% of portfolio
6,202,504
Q1 2024 Added 9.87%
$0
$72.3 Million 2.22% of portfolio
316,295
Q1 2024 Reduced 6.85%
$0
$72.1 Million 2.21% of portfolio
10,208,746
Q1 2024 Added 10.32%
$0
$69.1 Million 2.12% of portfolio
6,267,330
Q1 2024 Reduced 0.33%
$0
$59.3 Million 1.82% of portfolio
7,280,412
Q1 2024 Added 1.89%
$0
$56.3 Million 1.73% of portfolio
4,509,636
Q1 2024 Added 6.77%
$0
$53 Million 1.63% of portfolio
2,517,362
Q1 2024 Added 0.21%
$0
$53.2 Million 1.63% of portfolio
1,272,778
Q1 2024 Added 0.2%
$0
$41 Million 1.26% of portfolio
3,720,874
Q1 2024 Reduced 1.4%
$0
$40.7 Million 1.25% of portfolio
1,771,664
Q1 2024 Added 0.05%
$0
$39 Million 1.2% of portfolio
3,773,186
Q1 2024 Reduced 1.59%
$0
$38.1 Million 1.17% of portfolio
3,865,590
Q1 2024 Added 20.82%
$0
$35.4 Million 1.09% of portfolio
2,769,910
Q1 2024 Reduced 0.02%
$0
$35.3 Million 1.08% of portfolio
135,836
Q1 2024 Reduced 10.48%
$0
$32.8 Million 1.0% of portfolio
3,015,964
Q1 2024 Reduced 2.29%
$0
$31.8 Million 0.98% of portfolio
5,749,509
Q1 2024 Added 0.46%
$0
$28.9 Million 0.89% of portfolio
2,983,991
Q1 2024 Added 8.83%
$0
$28.1 Million 0.86% of portfolio
1,620,984
Q1 2024 Reduced 0.07%
$0
$26.4 Million 0.81% of portfolio
2,522,362
Q1 2024 Added 0.48%
$0
$26.5 Million 0.81% of portfolio
348,353
Q1 2024 Reduced 9.24%
$0
$26.2 Million 0.8% of portfolio
2,703,952
Q1 2024 Added 30.3%
$0
$25.3 Million 0.78% of portfolio
1,384,956
Q1 2024 Reduced 0.42%
$0
$24.8 Million 0.76% of portfolio
2,988,723
Q1 2024 Reduced 0.3%
$0
$23.3 Million 0.72% of portfolio
1,202,577
Q1 2024 Reduced 11.62%
$0
$22.7 Million 0.7% of portfolio
2,784,875
Q1 2024 Added 0.59%
$0
$22.9 Million 0.7% of portfolio
1,398,681
Q1 2024 Added 14.87%
$0
$20.5 Million 0.63% of portfolio
2,103,335
Q1 2024 Added 1.19%
$0
$20.3 Million 0.62% of portfolio
7,640,671
Q1 2024 Added 50.65%
$0
$19.8 Million 0.61% of portfolio
1,629,056
Q1 2024 Added 3.46%
$0
$18.8 Million 0.58% of portfolio
114,157
Q1 2024 Reduced 0.43%
$0
$18.9 Million 0.58% of portfolio
280,927
Q1 2024 Added 9.46%
$0
$18.3 Million 0.56% of portfolio
730,722
Q1 2024 Added 2.63%
$0
$18 Million 0.55% of portfolio
1,089,157
Q1 2024 Added 104.79%
$0
$15.9 Million 0.49% of portfolio
30,330
Q1 2024 Added 1.45%
$0
$15.6 Million 0.48% of portfolio
2,950,358
Q1 2024 Reduced 0.94%
$0
$15.3 Million 0.47% of portfolio
1,868,582
Q1 2024 Reduced 0.33%
$0
$14.6 Million 0.45% of portfolio
1,944,212
Q1 2024 Added 224.13%
$0
$14.4 Million 0.44% of portfolio
1,213,240
Q1 2024 Reduced 0.65%
$0
$13.6 Million 0.42% of portfolio
1,005,602
Q1 2024 Reduced 6.55%
$0
$13.6 Million 0.42% of portfolio
577,986
Q1 2024 Reduced 0.07%
$0
$13.8 Million 0.42% of portfolio
687,887
Q1 2024 Reduced 27.95%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $3.26 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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