Karpus Management, Inc. Portfolio Holdings
Karpus Management, Inc.
- $2.42 Billion
- Q2 2025
Karpus Management, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.42 Billion distributed in 199 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $260M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $144M, Blackrock Muniholdings Fund, Inc. with a value of $80.5M, Ishares Core S&P 500 ETF with a value of $79.5M, and Black Rock Municipal 2030 Target Term Trust with a value of $78.5M.
Examining the 13F form we can see an increase of $7.92M in the current position value, from $2.42B to 2.42B.
Karpus Management, Inc. is based out at Pittsford, NY
Below you can find more details about Karpus Management, Inc. portfolio as well as his latest detailed transactions.
Stock Holdings Table Companies Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 199
- Current Value $2.42 Billion
- Prior Value $2.42 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 24 stocks
- Additional Purchases 57 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks