Karpus Management, Inc. Portfolio Holdings
Karpus Management, Inc.
- $2.44 Billion
- Q3 2025
Karpus Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.44 Billion distributed in 204 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 $272M, Vanguard Bd Index Fd Inc Long with a value of $115M, Black Rock Municipal 2030 Target Term Trust with a value of $99M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $88.7M, and Blackrock Muniholdings Fund, Inc. with a value of $84.1M.
Examining the 13F form we can see an increase of $12.8M in the current position value, from $2.42B to 2.44B.
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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 204
- Current Value $2.44 Billion
- Prior Value $2.42 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 33 stocks
- Additional Purchases 43 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks