Karpus Management, Inc. Portfolio Holdings

Karpus Management, Inc.

  • $2.42 Billion
  • Q1 2025

Karpus Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.42 Billion distributed in 202 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 $237M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $185M, Blackrock Muniholdings Fund, Inc. with a value of $87.4M, Ishares Core S&P 500 ETF with a value of $78.7M, and Blackrock Munivest Fund, Inc. with a value of $72.4M.

Examining the 13F form we can see an decrease of $354M in the current position value, from $2.77B to 2.42B.

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 $2.42 Billion
Financial Services: $1.45 Billion
ETFs: $882 Million
N/A: $12.1 Million
Financial: $6.92 Million
Technology: $1.13 Million
Healthcare: $991,000
Consumer Cyclical: $513,000
Communication Services: $218,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Million 0.06% of portfolio
128,498
Q1 2025 Added 8.44%
$0
$1.22 Million 0.05% of portfolio
80,023
Q1 2025 Reduced 53.79%
$0
$1.17 Million 0.05% of portfolio
180,685
Q1 2025 Reduced 27.82%
$0
$1.01 Million 0.04% of portfolio
99,548
Q1 2025 Added 1.54%
$0
$863,000 0.04% of portfolio
53,343
Q1 2025 Reduced 8.17%
$0
$1.05 Million 0.04% of portfolio
122,380
Q1 2025 Reduced 64.79%
$0
$965,000 0.04% of portfolio
75,191
Q1 2025 Reduced 5.28%
$0
$853,000 0.04% of portfolio
85,333
Q1 2025 New
$3.81T
$638,000 0.03% of portfolio
1,700
Q2 2021 Reduced 83.72%
$0
$839,000 0.03% of portfolio
1,500
Q1 2025 Added 32.74%
$0
$690,000 0.03% of portfolio
6,250
Q1 2025 Reduced 56.9%
$0
$654,000 0.03% of portfolio
53,525
Q1 2025 Reduced 25.68%
$0
$677,000 0.03% of portfolio
68,957
Q1 2025 Reduced 80.0%
$0
$637,000 0.03% of portfolio
64,029
Q1 2025 Reduced 82.31%
$0
$708,000 0.03% of portfolio
38,540
Q1 2025 Reduced 51.69%
$0
$826,000 0.03% of portfolio
76,709
Q1 2025 Added 191.67%
$0
$497,000 0.02% of portfolio
47,006
Q1 2025 Reduced 41.66%
$0
$365,000 0.02% of portfolio
6,810
Q4 2024 Reduced 17.36%
$0
$414,000 0.02% of portfolio
2,425
Q1 2025 Reduced 95.08%
$0
$489,000 0.02% of portfolio
39,500
Q1 2025 Reduced 72.6%
$382B
$513,000 0.02% of portfolio
1,400
Q2 2023 Reduced 22.22%
$0
$530,000 0.02% of portfolio
63,579
Q1 2025 New
$0
$368,000 0.02% of portfolio
6,640
Q1 2025 Reduced 18.32%
$0
$598,000 0.02% of portfolio
6,525
Q4 2024 Added 6.97%
$765B
$561,000 0.02% of portfolio
680
Q2 2022 New
$148M
$507,000 0.02% of portfolio
42,100
Q4 2024 Reduced 2.88%
$337B
$219,000 0.01% of portfolio
1,050
Q1 2025 New
$0
$302,000 0.01% of portfolio
26,327
Q1 2025 New
$0
$341,000 0.01% of portfolio
29,020
Q1 2025 Reduced 73.33%
$0
$148,000 0.01% of portfolio
25,793
Q4 2022 New
$222B
$218,000 0.01% of portfolio
2,215
Q1 2024 New
$165B
$211,000 0.01% of portfolio
680
Q1 2025 New
$273M
$279,000 0.01% of portfolio
23,750
Q4 2023 Reduced 25.2%
$0
$182,000 0.01% of portfolio
18,225
Q2 2024 New
$0
$234,000 0.01% of portfolio
22,593
Q1 2025 Reduced 1.95%
Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.09%
Vanguard Short Term Tax Exempt Bond ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 93.72%
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.68%
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07
-
$0 0.0% of portfolio
-
Q1 2025 New
Willow Lane Acq Crp; Tnt Acq Dt: 11/08/2026; Cash: $10.03
-
$0 0.0% of portfolio
-
Q1 2025 New
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.72%
Cayson Acq Crp; Tnt Acq Dt:9/20/2025; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.21%
Chenghe Acq Crp Ii; Tnt Acq Dt: 6/11/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.28%
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.66%
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.14%
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.49%
Churchill Captial Acq Crp Ix; Tnt Acq Dt: 05/03/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q4 2024 New
Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.35%
Black Spade Acq Crp Ii; Tnt Acq Dt: 08/28/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.99%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $2.42 Billion
  • Prior Value $2.77 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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