Karpus Management, Inc. Portfolio Holdings

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

Karpus Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.08 Billion distributed in 220 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 $243M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $225M, Blackrock Municipal Income Fund, Inc. with a value of $220M, Nuveen Amt Free Quality Municipal Income Fund with a value of $177M, and Nuveen Quality Municipal Income Fund with a value of $108M.

Examining the 13F form we can see an decrease of $190M in the current position value, from $3.27B to 3.08B.

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.

Portfolio value $3.08 Billion
Financial Services: $2.12 Billion
ETFs: $836 Million
N/A: $24 Million
Financial: $9.86 Million
Technology: $1.34 Million
Healthcare: $1.03 Million
Consumer Cyclical: $567,000
Communication Services: $213,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$243 Million 7.9% of portfolio
460,828
Q3 2024 Added 24.46%
$0
$86.8 Million 2.82% of portfolio
150,563
Q3 2024 Reduced 3.14%
$0
$77.4 Million 2.51% of portfolio
326,241
Q3 2024 Added 11.33%
$0
$57.9 Million 1.88% of portfolio
1,209,273
Q3 2024 Added 4.45%
$0
$41.3 Million 1.34% of portfolio
145,703
Q3 2024 Added 18.11%
$0
$24.9 Million 0.81% of portfolio
318,226
Q3 2024 Added 2.9%
$0
$20.2 Million 0.65% of portfolio
112,409
Q3 2024 Reduced 6.74%
$0
$19.7 Million 0.64% of portfolio
277,284
Q3 2024 Added 22.1%
$0
$18.9 Million 0.61% of portfolio
192,400
Q3 2024 Added 1,256.36%
$0
$18.1 Million 0.59% of portfolio
47,056
Q3 2024 Added 144.4%
$0
$17.2 Million 0.56% of portfolio
29,329
Q3 2024 Reduced 1.6%
$0
$16.7 Million 0.54% of portfolio
346,918
Q3 2024 Added 127.53%
$0
$12 Million 0.39% of portfolio
196,328
Q3 2024 Added 637.91%
$0
$11.4 Million 0.37% of portfolio
193,005
Q3 2024 Added 5.01%
$0
$10.5 Million 0.34% of portfolio
140,060
Q3 2024 Added 83.88%
$0
$9.37 Million 0.3% of portfolio
160,850
Q3 2024 Reduced 1.62%
$0
$5.18 Million 0.17% of portfolio
82,212
Q3 2024 Added 31.38%
$0
$5.17 Million 0.17% of portfolio
65,725
Q3 2024 Reduced 0.72%
$0
$3.19 Million 0.1% of portfolio
76,725
Q3 2024 New
$0
$2.87 Million 0.09% of portfolio
25,950
Q3 2024 Added 12.83%
$0
$1.9 Million 0.06% of portfolio
25,328
Q3 2024 Added 22.06%
$0
$1.51 Million 0.05% of portfolio
51,135
Q3 2024 New
$0
$560,000 0.02% of portfolio
6,100
Q3 2024 Added 22.0%
$0
$554,000 0.02% of portfolio
9,684
Q3 2024 Reduced 5.6%
$0
$648,000 0.02% of portfolio
1,130
Q1 2024 Reduced 0.62%
$0
$442,000 0.01% of portfolio
8,241
Q3 2024 Reduced 4.35%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $3.08 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email