Karpus Management, Inc. Portfolio Holdings

Karpus Management, Inc.

  • $2.44 Billion
  • Q3 2025

Karpus Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.44 Billion distributed in 204 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 $272M, Vanguard Bd Index Fd Inc Long with a value of $115M, Black Rock Municipal 2030 Target Term Trust with a value of $99M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $88.7M, and Blackrock Muniholdings Fund, Inc. with a value of $84.1M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $2.42B to 2.44B.

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 $2.44 Billion
ETFs: $1.21 Billion
Financial Services: $1.15 Billion
Financial: $7.27 Million
N/A: $4.8 Million
Technology: $1.88 Million
Healthcare: $761,000
Consumer Cyclical: $567,000
Communication Services: $253,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$272 Million 11.15% of portfolio
443,512
Q3 2025 Reduced 2.95%
$0
$115 Million 4.73% of portfolio
1,625,433
Q3 2025 Added 74.54%
$0
$99 Million 4.06% of portfolio
4,407,881
Q3 2025 Added 22.85%
$0
$88.7 Million 3.64% of portfolio
8,699,281
Q3 2025 Reduced 39.96%
$0
$84.1 Million 3.45% of portfolio
7,157,298
Q3 2025 Reduced 0.37%
$0
$83.9 Million 3.44% of portfolio
329,883
Q3 2025 Added 1.51%
$0
$83.6 Million 3.43% of portfolio
124,938
Q3 2025 Reduced 2.36%
$0
$69.6 Million 2.86% of portfolio
5,313,982
Q3 2025 Reduced 3.93%
$0
$67.2 Million 2.76% of portfolio
1,239,543
Q3 2025 Added 1.34%
$0
$65.9 Million 2.71% of portfolio
7,846,936
Q3 2025 Reduced 2.85%
$0
$57.2 Million 2.35% of portfolio
8,343,979
Q3 2025 Reduced 8.05%
$0
$55.6 Million 2.28% of portfolio
5,595,362
Q3 2025 Reduced 23.3%
$0
$53 Million 2.17% of portfolio
742,033
Q3 2025 Added 16.05%
$0
$51.6 Million 2.12% of portfolio
4,758,154
Q3 2025 Added 2.12%
$0
$49.2 Million 2.02% of portfolio
3,200,555
Q3 2025 Reduced 11.76%
$0
$47.4 Million 1.94% of portfolio
1,746,094
Q3 2025 Reduced 2.34%
$0
$46.3 Million 1.9% of portfolio
4,426,402
Q3 2025 Added 3.23%
$0
$45.1 Million 1.85% of portfolio
4,489,500
Q3 2025 Reduced 0.33%
$0
$43.9 Million 1.8% of portfolio
133,852
Q3 2025 Reduced 3.0%
$0
$43.2 Million 1.77% of portfolio
896,907
Q3 2025 Reduced 2.35%
$0
$42.8 Million 1.76% of portfolio
443,638
Q3 2025 Added 41.3%
$0
$37.3 Million 1.53% of portfolio
501,916
Q3 2025 Added 42.34%
$0
$36.7 Million 1.51% of portfolio
3,592,742
Q3 2025 Added 75.21%
$0
$34.4 Million 1.41% of portfolio
71,803
Q3 2025 Added 5.98%
$0
$33.3 Million 1.37% of portfolio
379,616
Q3 2025 Added 8.81%
$0
$33 Million 1.36% of portfolio
484,802
Q3 2025 Added 1.93%
$0
$31.3 Million 1.29% of portfolio
85,777
Q3 2025 Added 0.36%
$0
$30.3 Million 1.24% of portfolio
3,300,834
Q3 2025 Added 7.94%
$0
$25.3 Million 1.04% of portfolio
2,548,110
Q3 2025 Added 27.59%
$0
$21.8 Million 0.89% of portfolio
272,924
Q3 2025 Reduced 0.06%
$0
$21.5 Million 0.88% of portfolio
398,212
Q3 2025 Reduced 0.1%
$0
$19.3 Million 0.79% of portfolio
1,937,109
Q3 2025 Reduced 2.48%
$0
$19 Million 0.78% of portfolio
25,502
Q3 2025 Reduced 0.5%
$0
$18.6 Million 0.76% of portfolio
3,352,438
Q3 2025 Added 2.05%
$0
$17.9 Million 0.74% of portfolio
3,115,150
Q3 2025 Reduced 10.96%
$0
$17.2 Million 0.71% of portfolio
624,947
Q3 2025 Reduced 2.98%
$0
$17.2 Million 0.7% of portfolio
1,484,752
Q3 2025 Reduced 5.15%
$0
$15.2 Million 0.63% of portfolio
229,681
Q3 2025 Added 13.56%
$0
$15.1 Million 0.62% of portfolio
1,670,234
Q3 2025 Reduced 1.49%
$0
$15 Million 0.62% of portfolio
612,942
Q3 2025 Reduced 2.61%
$0
$14.9 Million 0.61% of portfolio
361,100
Q3 2025 Added 11.8%
$0
$13.9 Million 0.57% of portfolio
1,281,834
Q3 2025 Added 11.95%
$0
$14 Million 0.57% of portfolio
1,535,438
Q3 2025 Reduced 17.4%
$0
$13.6 Million 0.56% of portfolio
269,534
Q3 2025 Added 35.04%
$0
$13.3 Million 0.55% of portfolio
336,447
Q3 2025 Added 42.25%
$0
$13 Million 0.53% of portfolio
613,194
Q3 2025 Reduced 20.82%
$0
$12.6 Million 0.52% of portfolio
1,665,758
Q3 2025 Added 0.58%
$0
$12.4 Million 0.51% of portfolio
4,639,674
Q3 2025 Reduced 9.18%
$0
$12 Million 0.49% of portfolio
193,297
Q3 2025 Added 40.62%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $2.44 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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