Karpus Management, Inc. Purchases in Q1 2025

Karpus Management, Inc.

  • $2.42 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
300K
+ 150.66%
$56.51 - $62.98 $16.9M - $18.9M
499K $30.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
36.5K
New
$302.31 - $337.54 $11M - $12.3M
36.5K $11.2M
XLF
Financial Sector Spdr

ETFs
171K
+ 84.27%
$47.32 - $52.19 $8.1M - $8.93M
374K $18.6M
KIO
Kkr Income Opportunities Fund

Financial Services
676K
New
$12.16 - $13.6 $8.22M - $9.2M
676K $8.31M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
168K
+ 30.48%
$47.33 - $47.92 $7.97M - $8.07M
721K $34.3M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
199K
+ 7.09%
$20.56 - $21.51 $4.1M - $4.29M
3.01M $64M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
544K
+ 311.8%
$10.68 - $11.3 $5.81M - $6.14M
718K $7.8M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
433K
+ 9.41%
$10.55 - $11.13 $4.56M - $4.81M
5.03M $53.9M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
511K
+ 32.94%
$10.11 - $10.58 $5.17M - $5.41M
2.06M $20.9M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
31K
+ 7.04%
$53.69 - $62.68 $1.66M - $1.94M
471K $28.3M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
62.3K
+ 0.8%
$7.95 - $8.39 $495K - $523K
7.81M $65.2M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
427K
+ 20.56%
$7.0 - $7.44 $2.99M - $3.17M
2.5M $18M
BNY
Blackrock New York Municipal Income Trust

Financial Services
195K
+ 50.64%
$10.13 - $10.6 $1.98M - $2.07M
580K $5.9M
CHW
Calamos Global Dynamic Income Fund

Financial Services
341K
+ 33.87%
$6.39 - $7.05 $2.18M - $2.4M
1.35M $8.6M
STEW
Boulder Growth & Income Fund

Financial Services
65K
+ 14.63%
$15.76 - $17.3 $1.02M - $1.12M
509K $8.78M
IEF
Ishares Barclays

ETFs
3.11K
+ 0.75%
$91.17 - $95.39 $284K - $297K
419K $40M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
11.9K
+ 3.65%
$69.87 - $75.62 $834K - $903K
339K $24.6M
KTF
Dws Municipal Income Trust

Financial Services
148K
+ 6.66%
$9.32 - $9.72 $1.38M - $1.44M
2.37M $22.3M
GF
New Germany Fund Inc

Financial Services
16.5K
+ 3.84%
$7.77 - $10.63 $128K - $175K
446K $4.38M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
85.3K
New
$9.82 - $10.37 $838K - $885K
85.3K $853K
EWC
Ishares Msci Canada ETF

ETFs
19K
+ 14.48%
$39.3 - $42.52 $746K - $807K
150K $6.12M
BFK
Blackrock Municipal Income Trust

Financial Services
65K
+ 1.5%
$9.89 - $10.29 $643K - $669K
4.41M $43.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
11.9K
+ 9.54%
$22.45 - $26.94 $268K - $321K
137K $3.54M
GDV
Gabelli Dividend & Income Trust

Financial Services
29.2K
+ 1.67%
$23.47 - $25.3 $684K - $738K
1.77M $42.8M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
114K
+ 17.12%
$4.81 - $5.25 $547K - $597K
778K $3.85M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
50.4K
+ 191.67%
$10.69 - $11.42 $539K - $576K
76.7K $826K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
63.6K
New
$8.34 - $8.69 $530K - $553K
63.6K $530K
BST
Black Rock Science & Technology Trust

Financial Services
41.3K
+ 15.94%
$32.99 - $38.94 $1.36M - $1.61M
301K $9.92M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
26.3K
New
$11.05 - $11.79 $291K - $310K
26.3K $302K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
23.5K
+ 7.6%
$10.47 - $11.04 $246K - $260K
333K $3.52M
ABBV
Abb Vie Inc.

Healthcare
1.05K
New
$169.2 - $216.66 $178K - $227K
1.05K $219K
AMGN
Amgen Inc

Healthcare
680
New
$258.59 - $327.36 $176K - $223K
680 $211K
SPY
Spdr S&P 500 ETF Trust

ETFs
370
+ 32.74%
$551.42 - $612.93 $204K - $227K
1.5K $839K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
10K
+ 8.44%
$10.44 - $10.89 $104K - $109K
128K $1.36M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
54.5K
+ 1.4%
$10.37 - $10.83 $565K - $590K
3.95M $41.1M
PMO
Putnam Municipal Opportunities Trust

Financial Services
1.51K
+ 1.54%
$9.96 - $10.76 $15K - $16.2K
99.5K $1.01M
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05
64.3K
+ 12.22%
N/A
591K $0
Plum Acq Crp Iv; Tnt Acq Dt: 7/15/2026; Cash: $10.10
451K
New
N/A
451K $0
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05
24.5K
+ 8.1%
N/A
327K $0
Range Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.05
237K
New
N/A
237K $0
Vanguard Short Term Tax Exempt Bond ETF
9.7K
+ 93.72%
N/A
20.1K $0
Vine Hill Capital Acq Crp; Tnt Acq Dt: 6/26/2026; Cash: $10.05
25K
+ 41.06%
N/A
85.9K $0
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05
1.43M
+ 156.04%
N/A
2.34M $0
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07
215K
New
N/A
215K $0
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00
168K
+ 8.66%
N/A
2.1M $0
Trident Acq Corp; Tnt Acq Date: 11/30/19; Cash $10.20
607K
New
N/A
607K $0
Ribbon Acq Crp; Tnt Acq Dt: 1/15/2026; Cash: $10.00
215K
New
N/A
215K $0
Willow Lane Acq Crp; Tnt Acq Dt: 11/08/2026; Cash: $10.03
22.5K
New
N/A
22.5K $0
Rising Dragon Acquisition Corp
455K
+ 141.73%
N/A
775K $0
Activity Summary
Buys All Purchases 73 New Holdings 23 Increased Positions 50 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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