Karpus Management, Inc. Portfolio Holdings by Sector
Karpus Management, Inc.
- $3.08 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
NRK MUI NEA NAD MHD MVF EIM WIA 97 stocks |
$2.06 Million
68.94% of portfolio
|
  27  
|
  65  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO IVV VB VWO FINS ECAT BMEZ QUAL 31 stocks |
$769,646
25.69% of portfolio
|
  17  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
RENE OCAX ACAC CNDA BRKH TLGY AQU AIMBU 19 stocks |
$57,628
1.92% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$41,257
1.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$24,945
0.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$23,964
0.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$9,863
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL 2 stocks |
$1,335
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV 3 stocks |
$1,028
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$567
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$213
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|