Karpus Management, Inc. Purchases in Q3 2025

Karpus Management, Inc.

  • $2.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BLV
Vanguard Bd Index Fd Inc Long

ETFs
694K
+ 74.54%
$67.48 - $71.55 $46.8M - $49.7M
1.63M $115M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
820K
+ 22.85%
$21.84 - $22.63 $17.9M - $18.6M
4.41M $99M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
1.54M
+ 75.21%
$9.43 - $10.26 $14.5M - $15.8M
3.59M $36.7M
IEF
Ishares Barclays

ETFs
130K
+ 41.3%
$93.91 - $97.26 $12.2M - $12.6M
444K $42.8M
PCQ
Pimco California Municipal Income Fund

Financial Services
1.37M
New
$8.19 - $8.8 $11.2M - $12.1M
1.37M $12M
BND
Vanguard Bd Index Fd Inc Total

ETFs
149K
+ 42.34%
$72.57 - $74.72 $10.8M - $11.2M
502K $37.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
103K
+ 16.05%
$66.38 - $71.68 $6.81M - $7.36M
742K $53M
VB
Vanguard Small Cap ETF

ETFs
4.91K
+ 1.51%
$237.58 - $259.17 $1.17M - $1.27M
330K $83.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
16.4K
+ 1.34%
$49.43 - $54.52 $809K - $893K
1.24M $67.2M
DGRO
Ishares Core Dividend Growth E

ETFs
97K
New
$64.12 - $68.08 $6.22M - $6.6M
97K $6.6M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
54.6K
New
$104.01 - $119.04 $5.68M - $6.5M
54.6K $5.95M
VUG
Vanguard Growth ETF

ETFs
4.05K
+ 5.98%
$433.97 - $484.08 $1.76M - $1.96M
71.8K $34.4M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
30.7K
+ 8.81%
$80.54 - $89.67 $2.47M - $2.76M
380K $33.3M
EWC
Ishares Msci Canada ETF

ETFs
69.9K
+ 35.04%
$45.86 - $50.88 $3.21M - $3.56M
270K $13.6M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
99.9K
+ 42.25%
$38.1 - $40.7 $3.81M - $4.07M
336K $13.3M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
55.8K
+ 40.62%
$57.5 - $61.94 $3.21M - $3.46M
193K $12M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
528K
New
$6.43 - $6.98 $3.4M - $3.69M
528K $3.64M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
98.9K
+ 2.12%
$10.02 - $10.85 $991K - $1.07M
4.76M $51.6M
KTF
Dws Municipal Income Trust

Financial Services
243K
+ 7.94%
$8.51 - $9.29 $2.07M - $2.26M
3.3M $30.3M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
139K
+ 3.23%
$9.66 - $10.45 $1.34M - $1.45M
4.43M $46.3M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
27.4K
+ 13.56%
$59.11 - $67.35 $1.62M - $1.85M
230K $15.2M
BST
Black Rock Science & Technology Trust

Financial Services
38.1K
+ 11.8%
$38.01 - $41.55 $1.45M - $1.58M
361K $14.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
309
+ 0.36%
$339.37 - $366.46 $105K - $113K
85.8K $31.3M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
137K
+ 11.95%
$10.08 - $10.96 $1.38M - $1.5M
1.28M $13.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
51.6K
+ 31.18%
$26.52 - $31.32 $1.37M - $1.62M
217K $6.73M
CSQ
Calamos Strategic Total Return Fund

Financial Services
97.3K
+ 175.92%
$18.02 - $19.56 $1.75M - $1.9M
153K $2.95M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
38.4K
New
$48.5 - $50.19 $1.86M - $1.93M
38.4K $1.92M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
9.17K
+ 1.93%
$64.17 - $68.19 $589K - $625K
485K $33M
EWY
Ishares Inc Msci South Korea E

ETFs
7.29K
+ 8.74%
$70.07 - $81.56 $511K - $595K
90.7K $7.27M
BNY
Blackrock New York Municipal Income Trust

Financial Services
74.3K
+ 12.18%
$9.35 - $10.19 $694K - $757K
684K $6.91M
CHW
Calamos Global Dynamic Income Fund

Financial Services
9.57K
+ 0.58%
$7.06 - $7.63 $67.6K - $73K
1.67M $12.6M
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
162K
New
$4.41 - $4.71 $716K - $765K
162K $745K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
55.9K
New
$10.73 - $12.0 $600K - $671K
55.9K $670K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
67.3K
+ 2.05%
$5.31 - $5.66 $357K - $381K
3.35M $18.6M
BME
Black Rock Health Sciences Trust

Financial Services
15.6K
+ 29.71%
$35.17 - $37.31 $550K - $584K
68.3K $2.54M
PMO
Putnam Municipal Opportunities Trust

Financial Services
24.5K
+ 10.56%
$9.72 - $10.47 $238K - $257K
256K $2.65M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
21.5K
+ 6.18%
$9.34 - $10.15 $201K - $218K
370K $3.71M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
23K
+ 12.33%
$9.82 - $10.65 $226K - $245K
209K $2.21M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
3.91K
+ 0.46%
$5.46 - $5.98 $21.3K - $23.4K
860K $5.09M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.76K
New
$97.75 - $100.75 $270K - $278K
2.76K $276K
ZTR
Virtus Total Return Fund Inc.

Financial
3.22K
+ 0.29%
$6.08 - $6.45 $19.5K - $20.7K
1.13M $7.27M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
10.9K
+ 2.74%
$9.9 - $10.87 $108K - $118K
409K $4.35M
ABBV
Abb Vie Inc.

Healthcare
1.05K
New
$184.85 - $231.54 $194K - $243K
1.05K $243K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
3.9K
+ 0.5%
$5.39 - $5.8 $21K - $22.6K
784K $4.41M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
20.7K
New
$8.61 - $9.53 $178K - $197K
20.7K $196K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
11.5K
New
$11.18 - $11.38 $129K - $131K
11.5K $130K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
3.83K
+ 20.99%
$9.28 - $10.08 $35.5K - $38.6K
22.1K $221K
Vendome Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.00
400K
New
N/A
400K $0
Silver Pegasus Acq Crp; Tnt Acq Dt: 1/15/2027; Cash: $10.00
12.5K
New
N/A
12.5K $0
Activity Summary
Buys All Purchases 76 New Holdings 33 Increased Positions 43 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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