Karpus Management, Inc. Portfolio Holdings by Sector
Karpus Management, Inc.
- $3.26 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
NEA NRK MUI EIM NAD NZF MHD MVF 101 stocks |
$2.25 Million
71.06% of portfolio
|
  50  
|
  46  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO IVV VB FINS VWO ECAT BMEZ VGK 30 stocks |
$672,910
21.29% of portfolio
|
  10  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
FLFV GBBK RENE FTII ACAC OCAX MNTN CNDA 41 stocks |
$127,304
4.03% of portfolio
|
  5  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO 2 stocks |
$37,134
1.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$35,303
1.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$26,485
0.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$13,391
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL 2 stocks |
$1,160
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$537
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$529
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$271
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|