KM

Karpus Management, Inc.

13F
Karpus Management, Inc.
Last update 2024-10-07 230 Stocks (13 new)
Value $3.55 Bil Turnover 7 %
Countries:
Top Holdings: NEA(8.15%)NRK(6.50%)VOO(5.21%)MUI(5.04%)NAD(4.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
Karpus Management, Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEA 		Nuveen AMT-Free Municipal Income Fund
25,256,740
289442.240
+1.89%
8.150
+0.15%
10.820
+0.48%
+10.14%
3435.423
Asset Management
NRK 		Nuveen New York AMT-Free Quality Municipal Income Fund
20,815,487
230843.750
+2.12%
6.500
+0.14%
23.860
-0.42%
+8.60%
947.375
Asset Management
VOO 		Vanguard S&P 500 ETF
370,250
185173.060
-8.43%
5.210
-0.47%
-
+11.98%
+25.63%
488017.393
 
MUI 		BlackRock Municipal Income Fund Inc
14,505,255
178994.840
+8.43%
5.040
+0.39%
20.150
+1.17%
+11.65%
894.142
Asset Management
NAD 		Nuveen Quality Municipal Income Fund
14,206,471
166783.970
+11.20%
4.700
+0.47%
6.090
+1.45%
+10.70%
2805.524
Asset Management
EIM 		Eaton Vance Municipal Bond Fund
14,885,501
157488.600
+3.91%
4.430
+0.17%
20.920
+1.93%
+8.29%
744.974
Asset Management
MHD 		Blackrock Muniholdings Fund Inc
7,409,957
89586.380
+19.47%
2.520
+0.41%
14.210
+0.24%
+6.33%
631.956
Asset Management
MVF 		Blackrock Munivest Fund Inc
12,460,458
89341.490
+22.06%
2.520
+0.46%
19.640
-0.08%
+7.13%
452.198
Asset Management
NZF 		Nuveen Municipal Credit Income Fund
7,041,298
86960.030
-1.57%
2.450
-0.04%
3.630
+0.75%
+13.01%
2450.672
Asset Management
IVV 		iShares Core S&P 500 ETF
155,446
85064.470
-19.27%
2.400
-0.56%
-
+11.88%
+25.58%
565718.602
 

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
NETD 		Nabors Energy Transition Corp II2024-06-30Add
+0.62%
●
10.4 ($10.52) 10.65
$10.70
1.71%
Add 268.48%
2,851,850
2,077,900
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-0.56%
●
497.53 ($525.83) 549.64
$599.82
14.07%
Reduce -19.27%
155,446
-37,113
NAD 		Nuveen Quality Municipal Income Fund2024-06-30Add
+0.47%
●
10.85 ($11.28) 11.81
$12.02
6.56%
Add 11.2%
14,206,471
1,431,242
VOO 		Vanguard S&P 500 ETF2024-06-30Reduce
-0.47%
●
455.1 ($481.2) 504.28
$548.76
14.04%
Reduce -8.43%
370,250
-34,069
MVF 		Blackrock Munivest Fund Inc2024-06-30Add
+0.46%
●
6.78 ($6.99) 7.21
$7.31
4.58%
Add 22.06%
12,460,458
2,251,712
AACT 		Ares Acquisition Corp II2024-06-30Add
+0.43%
●
10.56 ($10.63) 10.67
$10.87
2.26%
Add 90.74%
3,033,167
1,442,917
MHD 		Blackrock Muniholdings Fund Inc2024-06-30Add
+0.41%
●
11.43 ($11.77) 12.09
$12.12
2.97%
Add 19.47%
7,409,957
1,207,453
AIO 		Virtus Artificial Intelligence & Technology Opportunities Fund2024-06-30Sold Out
-0.40%
●
18.76 ($20) 21.71
$23.05
15.25%
Sold Out
0
-687,887
MUI 		BlackRock Municipal Income Fund Inc2024-06-30Add
+0.39%
●
11.48 ($11.99) 12.39
$12.42
3.59%
Add 8.43%
14,505,255
1,127,615
KTF 		DWS Municipal Income Trust2024-06-30Add
+0.38%
●
9.27 ($9.44) 9.66
$9.91
4.94%
Add 757.47%
1,612,563
1,424,503

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 2024-06-30

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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