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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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