Karpus Management, Inc. Reduced Holdings in Q1 2025

Karpus Management, Inc.

  • $2.42 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-4.62M
- 42.95%
$11.13 - $11.61 $51.4M - $53.6M
6.13M $68.7M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.69M
- 45.77%
$11.4 - $11.96 $30.7M - $32.2M
3.19M $36.7M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-2.17M
- 78.62%
$11.17 - $11.61 $24.3M - $25.2M
591K $6.65M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-1.31M
- 6.81%
$10.17 - $10.76 $13.3M - $14.1M
17.9M $185M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.27K
- 1.13%
$507.05 - $563.67 $2.67M - $2.97M
462K $237M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-772K
- 9.92%
$9.89 - $10.46 $7.64M - $8.08M
7.01M $69.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-152K
- 29.45%
$71.17 - $73.66 $10.8M - $11.2M
365K $26.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-46.9K
- 95.08%
$168.16 - $186.21 $7.89M - $8.73M
2.43K $414K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-719K
- 53.24%
$9.59 - $10.1 $6.9M - $7.26M
632K $6.11M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-968K
- 8.57%
$7.01 - $7.34 $6.79M - $7.11M
10.3M $72.4M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-27.5K
- 1.49%
$23.71 - $27.77 $653K - $765K
1.82M $43.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.21K
- 2.92%
$554.06 - $615.85 $2.33M - $2.59M
140K $78.7M
VB
Vanguard Small Cap ETF

ETFs
-255
- 0.08%
$217.89 - $252.64 $55.6K - $64.4K
326K $72.3M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-207K
- 24.23%
$15.77 - $17.14 $3.26M - $3.54M
646K $10.2M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-363K
- 68.97%
$10.47 - $10.92 $3.8M - $3.96M
163K $1.75M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-327K
- 9.52%
$9.88 - $10.25 $3.23M - $3.35M
3.1M $30.9M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-122K
- 3.21%
$12.17 - $13.83 $1.49M - $1.69M
3.69M $45.2M
VKQ
Invesco Municipal Trust

Financial Services
-306K
- 12.1%
$9.53 - $10.07 $2.91M - $3.08M
2.22M $21.4M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-324K
- 14.57%
$10.81 - $11.42 $3.5M - $3.7M
1.9M $20.6M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-85.7K
- 2.54%
$4.79 - $6.02 $411K - $516K
3.29M $16.1M
ZTR
Virtus Total Return Fund Inc.

Financial
-530K
- 31.38%
$5.67 - $6.1 $3M - $3.23M
1.16M $6.92M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-298K
- 82.31%
$9.82 - $10.44 $2.93M - $3.11M
64K $637K
MIN
Mfs Intermediate Income Trust

Financial Services
-1.17M
- 14.24%
$2.64 - $2.72 $3.09M - $3.19M
7.05M $19M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-168K
- 10.17%
$11.85 - $13.1 $1.99M - $2.2M
1.48M $18M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-224K
- 19.56%
$14.48 - $16.6 $3.24M - $3.71M
920K $13.7M
VGT
Vanguard Information Technolog

ETFs
-1.09K
- 4.03%
$542.38 - $646.34 $588K - $701K
25.8K $14M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-757K
- 14.61%
$5.3 - $5.8 $4.01M - $4.39M
4.42M $24.8M
VTI
Vanguard Total Stock Market Et

ETFs
-1.87K
- 1.3%
$271.18 - $303.12 $507K - $567K
142K $39M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-276K
- 80.0%
$9.19 - $9.82 $2.54M - $2.71M
69K $677K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-225K
- 64.79%
$8.44 - $9.01 $1.9M - $2.03M
122K $1.05M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-226K
- 8.33%
$8.11 - $8.58 $1.83M - $1.94M
2.49M $20.2M
BIGZ
Black Rock Innovation & Growth Trust
-27.9K
- 1.84%
$6.4 - $8.25 $178K - $230K
1.49M $9.84M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-24.3K
- 17.88%
$66.9 - $71.57 $1.63M - $1.74M
112K $7.86M
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
-93.2K
- 53.79%
$15.09 - $16.14 $1.41M - $1.5M
80K $1.22M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-36K
- 5.18%
$24.57 - $26.23 $885K - $945K
659K $16.2M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-105K
- 72.6%
$12.18 - $12.91 $1.27M - $1.35M
39.5K $489K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-65.7K
- 5.12%
$18.12 - $19.21 $1.19M - $1.26M
1.22M $22.2M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-132K
- 5.84%
$8.38 - $8.86 $1.1M - $1.17M
2.13M $17.8M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-26.5K
- 4.0%
$22.77 - $24.73 $603K - $654K
635K $14.8M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-98.4K
- 5.39%
$8.24 - $8.68 $810K - $854K
1.73M $14.3M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-79.8K
- 73.33%
$11.69 - $12.32 $933K - $983K
29K $341K
SHV
Ishares Tr

ETFs
-8.25K
- 56.9%
$110.11 - $110.51 $908K - $912K
6.25K $690K
AQU
Aquaron Acquisition Corp.

Financial Services
-67.6K
- 29.21%
$11.4 - $12.09 $770K - $817K
164K $1.9M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-34.4K
- 28.74%
$18.47 - $21.1 $635K - $725K
85.2K $1.57M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-24.1K
- 12.13%
$19.17 - $21.07 $462K - $508K
175K $3.37M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
-73.6K
- 7.29%
$11.83 - $12.08 $870K - $889K
935K $11.2M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-41.2K
- 51.69%
$17.03 - $18.6 $702K - $767K
38.5K $708K
TWN
Taiwan Fund Inc

Financial Services
-10K
- 17.0%
$33.21 - $39.59 $332K - $396K
48.9K $1.62M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-17.7K
- 6.8%
$13.21 - $14.63 $234K - $259K
243K $3.21M
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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