KM

Karpus Management, Inc.

13F
Karpus Management, Inc.
Last update 2024-11-14 220 Stocks (24 new)
Value $3.60 Bil Turnover 14 %
Countries:
Top Holdings: VOO(6.76%)NRK(6.24%)MUI(6.13%)NEA(4.93%)NAD(3.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Karpus Management, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
460,828
243165.090
+24.46%
6.760
+1.33%
0.050
+1.14%
-0.91%
528294.358
 
NRK 		Nuveen New York AMT-Free Quality Municipal Income Fund
20,045,531
224509.950
-3.70%
6.240
-0.24%
22.980
-4.61%
-0.67%
906.375
Asset Management
MUI 		BlackRock Municipal Income Fund Inc
17,529,582
220522.140
+20.85%
6.130
+1.06%
24.350
-3.49%
-0.66%
866.785
Asset Management
NEA 		Nuveen AMT-Free Municipal Income Fund
14,832,403
177543.860
-41.27%
4.930
-3.36%
4.960
-3.43%
-0.18%
3366.654
Asset Management
NAD 		Nuveen Quality Municipal Income Fund
8,730,821
108087.560
-38.54%
3.000
-1.81%
3.740
-3.42%
-0.17%
2716.830
Asset Management
MHD 		Blackrock Muniholdings Fund Inc
7,306,392
92425.860
-1.40%
2.570
-0.04%
14.010
-6.50%
+0.77%
613.185
Asset Management
MVF 		Blackrock Munivest Fund Inc
11,939,487
90740.100
-4.18%
2.520
-0.11%
19.300
-3.91%
+1.28%
441.063
Asset Management
EIM 		Eaton Vance Municipal Bond Fund
8,330,247
89633.460
-44.04%
2.490
-1.95%
11.710
-2.02%
+0.19%
590.856
Asset Management
IVV 		iShares Core S&P 500 ETF
150,563
86847.490
-3.14%
2.410
-0.08%
0.020
+1.13%
-0.91%
580036.558
 
VB 		Vanguard Small Cap ETF
326,241
77387.590
+11.33%
2.150
+0.22%
0.140
+1.66%
-0.90%
58857.673
 

Karpus Management, Inc.'s Historical Top Holdings Breakdowns

Karpus Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEA 		Nuveen AMT-Free Municipal Income Fund2024-09-30Reduce
-3.36%
●
11.31 ($11.62) 11.97
$11.26
-3.10%
Reduce -41.27%
14,832,403
-10,424,337
NEA 		Nuveen AMT-Free Municipal Income Fund2023-03-31Add
+2.63%
●
10.75 ($11.16) 11.68
$11.26
0.90%
Add 112.49%
14,215,839
7,525,846
NZF 		Nuveen Municipal Credit Income Fund2024-09-30Reduce
-2.07%
●
12.25 ($12.69) 13.1
$12.16
-4.18%
Reduce -84.48%
1,092,796
-5,948,502
EIM 		Eaton Vance Municipal Bond Fund2024-09-30Reduce
-1.95%
●
10.21 ($10.53) 10.93
$10.38
-1.42%
Reduce -44.04%
8,330,247
-6,555,254
NAD 		Nuveen Quality Municipal Income Fund2024-09-30Reduce
-1.81%
●
11.72 ($12) 12.38
$11.64
-3.00%
Reduce -38.54%
8,730,821
-5,475,650
NZF 		Nuveen Municipal Credit Income Fund2023-06-30Add
+1.45%
●
11.03 ($11.61) 12.02
$12.16
4.74%
Add 117.82%
7,327,960
3,963,664
APGB Apollo Strategic Growth Capital II2023-06-30Sold Out
-1.44%
●
10.18 ($10.24) 10.35
$10.58
3.32%
Sold Out
0
-4,468,515
APGB Apollo Strategic Growth Capital II2023-03-31New Buy
+1.44%
●
10.04 ($10.15) 10.25
$10.58
4.24%
New holding
4,468,515
4,468,515
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+1.33%
●
475.2 ($508.3) 527.7
$533.89
5.03%
Add 24.46%
460,828
90,578
EIM 		Eaton Vance Municipal Bond Fund2024-03-31Add
+1.19%
●
9.81 ($10.23) 10.42
$10.38
1.47%
Add 38.68%
14,325,881
3,995,787

Karpus Management, Inc. Total Holding History ($B)

To

Karpus Management, Inc.'s Asset Allocation

To

Karpus Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Karpus Management, Inc.'s Hypothetical Growth since 2024-09-30

Karpus Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Karpus Management, Inc.'s Holdings Heat Map

Size field:

Karpus Management, Inc.'s Holdings Bubble Chart

Karpus Management, Inc. News

  • 1

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