Karpus Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.77 Billion distributed in 205 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 $252M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $201M, Blackrock Municipal Income Fund, Inc. with a value of $128M, Nuveen Amt Free Quality Municipal Income Fund with a value of $121M, and Blackrock Muniholdings Fund, Inc. with a value of $87.5M.

Examining the 13F form we can see an decrease of $309M in the current position value, from $3.08B to 2.77B.

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 $2.77 Billion
Financial Services: $1.78 Billion
ETFs: $887 Million
N/A: $19 Million
Financial: $9.9 Million
Technology: $1.31 Million
Consumer Cyclical: $544,000
Healthcare: $524,000
Communication Services: $246,000
Other: $0

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $2.77 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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