Karpus Management, Inc. Incresed Positions in Q3 2024

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
90.6K
+ 24.46%
$475.2 - $527.7 $43M - $47.8M
461K $243M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
3.02M
+ 20.85%
$12.25 - $12.54 $37M - $37.9M
17.5M $220M
IEF
Ishares Barclays

ETFs
178K
+ 1256.36%
$92.67 - $99.14 $16.5M - $17.7M
192K $18.9M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
660K
+ 61.03%
$23.06 - $25.77 $15.2M - $17M
1.74M $43.7M
VB
Vanguard Small Cap ETF

ETFs
33.2K
+ 11.33%
$214.77 - $237.72 $7.13M - $7.89M
326K $77.4M
VUG
Vanguard Growth ETF

ETFs
27.8K
+ 144.4%
$341.08 - $391.94 $9.48M - $10.9M
47.1K $18.1M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
170K
+ 637.91%
$55.51 - $61.51 $9.42M - $10.4M
196K $12M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
194K
+ 127.53%
$47.01 - $48.2 $9.14M - $9.37M
347K $16.7M
VTI
Vanguard Total Stock Market Et

ETFs
22.3K
+ 18.11%
$255.18 - $283.2 $5.7M - $6.33M
146K $41.3M
KTF
Dws Municipal Income Trust

Financial Services
713K
+ 44.23%
$9.48 - $10.05 $6.76M - $7.17M
2.33M $23.2M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
294K
+ 4.0%
$7.94 - $8.55 $2.34M - $2.51M
7.65M $65.4M
GDV
Gabelli Dividend & Income Trust

Financial Services
127K
+ 7.74%
$22.05 - $24.45 $2.8M - $3.11M
1.77M $43.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
63.9K
+ 83.88%
$71.45 - $75.64 $4.57M - $4.83M
140K $10.5M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
317K
+ 49.33%
$9.76 - $11.79 $3.1M - $3.74M
961K $11.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
50.2K
+ 22.1%
$65.06 - $71.72 $3.27M - $3.6M
277K $19.7M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
569K
+ 20.27%
$5.03 - $5.67 $2.86M - $3.23M
3.37M $18.9M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
493K
+ 104.4%
$7.16 - $7.49 $3.53M - $3.69M
965K $7.05M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
370K
+ 121.35%
$8.04 - $8.65 $2.97M - $3.2M
674K $5.83M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
44.6K
+ 1.76%
$20.71 - $21.69 $924K - $968K
2.58M $55.9M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
117K
+ 100.3%
$20.08 - $23.22 $2.35M - $2.72M
234K $5.43M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
77.1K
+ 13.43%
$22.96 - $24.67 $1.77M - $1.9M
651K $16.1M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
8.98K
+ 2.9%
$69.61 - $79.56 $625K - $714K
318K $24.9M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
141K
+ 16.9%
$10.66 - $11.16 $1.5M - $1.57M
973K $10.9M
CHW
Calamos Global Dynamic Income Fund

Financial Services
227K
+ 30.74%
$6.41 - $7.17 $1.45M - $1.63M
964K $6.91M
TDF
Templeton Dragon Fund Inc

Financial Services
65.4K
+ 7.55%
$7.58 - $9.16 $496K - $599K
932K $8.54M
VEU
Vanguard Ftse All World Ex Us

ETFs
19.6K
+ 31.38%
$56.47 - $63.69 $1.11M - $1.25M
82.2K $5.18M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
70.4K
+ 3.86%
$7.74 - $8.68 $545K - $611K
1.89M $16.4M
HQL
Tekla Life Sciences Investors

Financial Services
64.2K
+ 15.88%
$14.26 - $15.78 $916K - $1.01M
469K $7.07M
TFLO
Ishares Treasury Floating Rate

ETFs
26.1K
+ 30.35%
$50.42 - $50.66 $1.32M - $1.32M
112K $5.67M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
2.3K
+ 0.34%
$11.26 - $13.54 $25.9K - $31.2K
671K $9.09M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
72.5K
+ 7.43%
$10.37 - $10.81 $752K - $784K
1.05M $11.3M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
9.21K
+ 5.01%
$52.27 - $60.45 $481K - $557K
193K $11.4M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
101K
+ 2.69%
$11.25 - $13.4 $1.14M - $1.36M
3.86M $49.6M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
48.9K
+ 111.91%
$18.29 - $20.25 $895K - $991K
92.7K $1.82M
STEW
Boulder Growth & Income Fund

Financial Services
40.1K
+ 24.67%
$14.33 - $15.97 $575K - $640K
203K $3.2M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
4.58K
+ 22.06%
$69.16 - $76.64 $317K - $351K
25.3K $1.9M
SHV
Ishares Tr

ETFs
2.95K
+ 12.83%
$110.05 - $110.63 $325K - $326K
26K $2.87M
BME
Black Rock Health Sciences Trust

Financial Services
2.51K
+ 14.05%
$39.94 - $42.41 $100K - $106K
20.4K $854K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
11.5K
+ 2.67%
$4.53 - $5.04 $52.2K - $58.1K
443K $2.22M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.1K
+ 22.0%
$91.42 - $91.82 $101K - $101K
6.1K $560K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
800
+ 3.52%
$10.26 - $10.97 $8.21K - $8.78K
23.5K $258K
Dt Cloud Acq Crp; Tnt Acq Dt: 11/23/2024; Cash: $10.05
370K
+ 272.29%
N/A
506K $0
Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10
434K
+ 53.71%
N/A
1.24M $0
Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05
1.98M
+ 299.47%
N/A
2.64M $0
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00
2.52M
+ 274.89%
N/A
3.44M $0
Black Hawk Acq Crp; Tnt Acq Dt: 6/22/2025; Cash: $10.05
78K
+ 7.82%
N/A
1.08M $0
Iron Horse Acq Crp; Tnt Acq Dt: 12/29/2024; Cash; $10.00
825
+ 0.13%
N/A
660K $0
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13
283K
+ 25.94%
N/A
1.37M $0
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15
148K
+ 5.21%
N/A
3M $0
Activity Summary
Buys All Purchases 74 New Holdings 24 Increased Positions 50 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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