Karpus Management, Inc. Reduced Holdings in Q3 2024

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-10.4M
- 41.27%
$11.31 - $11.96 $118M - $125M
14.8M $177M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-5.95M
- 84.48%
$12.25 - $13.1 $72.9M - $77.9M
1.09M $14.3M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-6.56M
- 44.04%
$10.21 - $10.93 $66.9M - $71.6M
8.33M $89.6M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-5.48M
- 38.54%
$11.72 - $12.38 $64.2M - $67.8M
8.73M $108M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-2.07M
- 38.89%
$11.4 - $11.99 $23.6M - $24.8M
3.25M $38.6M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-986K
- 62.51%
$12.25 - $13.39 $12.1M - $13.2M
591K $7.92M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-1.19M
- 39.08%
$9.86 - $10.44 $11.8M - $12.5M
1.86M $19.4M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-1.03M
- 26.71%
$10.1 - $10.68 $10.4M - $11M
2.83M $29.9M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-770K
- 3.7%
$10.84 - $11.33 $8.35M - $8.72M
20M $225M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-696K
- 58.42%
$8.77 - $9.35 $6.1M - $6.51M
495K $4.61M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-557K
- 32.64%
$9.87 - $10.38 $5.5M - $5.78M
1.15M $11.8M
VKQ
Invesco Municipal Trust

Financial Services
-527K
- 19.48%
$9.81 - $10.44 $5.17M - $5.5M
2.18M $22.3M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-245K
- 14.8%
$16.35 - $18.0 $4M - $4.41M
1.41M $25M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-352K
- 56.63%
$11.22 - $11.79 $3.95M - $4.15M
270K $3.18M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-181K
- 33.23%
$18.31 - $20.21 $3.32M - $3.66M
364K $7.36M
BIGZ
Black Rock Innovation & Growth Trust
-420K
- 18.65%
$6.75 - $7.61 $2.83M - $3.19M
1.83M $13.8M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-167K
- 28.1%
$13.87 - $14.63 $2.31M - $2.44M
427K $6.19M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-64.3K
- 4.9%
$17.08 - $20.64 $1.1M - $1.33M
1.25M $24M
BFK
Blackrock Municipal Income Trust

Financial Services
-251K
- 6.72%
$10.04 - $10.7 $2.52M - $2.69M
3.49M $36.9M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-104K
- 10.7%
$13.68 - $14.32 $1.43M - $1.5M
872K $12.4M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-387K
- 6.49%
$5.32 - $5.82 $2.06M - $2.25M
5.58M $32.3M
CNDA
Concord Acquisition Corp Ii

Financial Services
-62.6K
- 9.79%
$10.4 - $10.75 $651K - $673K
577K $6M
BCAT
Black Rock Capital Allocation Trust

ETFs
-45.7K
- 23.93%
$15.81 - $17.0 $722K - $776K
145K $2.39M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-368K
- 13.59%
$5.1 - $5.68 $1.88M - $2.09M
2.34M $13.2M
MIN
Mfs Intermediate Income Trust

Financial Services
-468K
- 5.03%
$2.65 - $2.79 $1.24M - $1.31M
8.83M $24M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-100K
- 11.03%
$10.51 - $11.28 $1.06M - $1.13M
810K $9.14M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-96.4K
- 10.46%
$10.24 - $10.96 $987K - $1.06M
825K $8.94M
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
-35.6K
- 17.01%
$15.8 - $16.35 $563K - $583K
174K $2.84M
BRKH
Bur Tech Acquisition Corp.

Financial Services
-50K
- 10.29%
$11.15 - $11.31 $558K - $566K
436K $4.92M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-30.3K
- 33.75%
$15.71 - $17.51 $476K - $531K
59.5K $1.03M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-8.12K
- 6.74%
$162.64 - $179.3 $1.32M - $1.46M
112K $20.2M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-190K
- 7.13%
$10.32 - $11.27 $1.96M - $2.14M
2.47M $27.9M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-71.3K
- 4.66%
$15.19 - $16.12 $1.08M - $1.15M
1.46M $23.2M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-12.5K
- 2.6%
$19.65 - $22.6 $245K - $281K
467K $10.1M
PPT
Putnam Premier Income Trust

Financial Services
-122K
- 11.42%
$3.55 - $3.73 $432K - $454K
944K $3.52M
TWN
Taiwan Fund Inc

Financial Services
-6.12K
- 7.56%
$37.62 - $45.72 $230K - $280K
74.8K $3.28M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-25.1K
- 1.28%
$7.06 - $7.82 $177K - $196K
1.94M $14.9M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-29.2K
- 9.48%
$10.88 - $11.7 $318K - $342K
279K $3.18M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
-73.4K
- 6.14%
$11.65 - $12.45 $855K - $914K
1.12M $13.8M
MGF
Mfs Government Markets Income Trust

Financial Services
-211K
- 8.74%
$3.07 - $3.31 $649K - $700K
2.21M $7.31M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-215K
- 8.01%
$8.03 - $9.1 $1.73M - $1.96M
2.47M $22.5M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-10.2K
- 4.18%
$18.63 - $20.45 $190K - $209K
234K $4.77M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-10.2K
- 36.39%
$8.98 - $10.08 $91.5K - $103K
17.8K $171K
GAQ
Generation Asia I Acquisition LTD

Financial Services
-4.2K
- 2.11%
$11.2 - $11.31 $47K - $47.5K
195K $2.18M
APXI
A Px Acquisition Corp. I

Financial Services
-4.4K
- 13.79%
$11.55 - $11.67 $50.8K - $51.3K
27.5K $320K
CET
Central Securities Corp

Financial Services
-1.08K
- 18.66%
$41.96 - $45.9 $45.3K - $49.6K
4.71K $215K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-5K
- 5.56%
$10.65 - $11.03 $53.3K - $55.2K
84.9K $933K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-900
- 8.79%
$21.96 - $24.4 $19.8K - $22K
9.33K $216K
IEMG
Ishares Inc

ETFs
-375
- 4.35%
$53.64 - $53.64 $20.1K - $20.1K
8.24K $442K
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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