Karpus Management, Inc.
Q1 2025 13F Holdings
- Locationpittsford, NY
- Num holdings
202
- Value ($000)
$3,085,607
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001048703
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS S&P 500 ETF SH | S&P 500 ETF SHS | 922908363 | $237.32M | 8 % | 461,800 | ||
NRK NUVEEN NY AMT FREE MUN INCOME COM | COM | 670656107 | $184.81M | 6 % | 17,942,460 | ||
MHD BLACKROCK MUNIHOLDINGS FUND INC | COM | 09253N104 | $87.42M | 3 % | 7,446,755 | ||
IVV ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | $78.72M | 3 % | 140,091 | ||
MVF BLACKROCK MUNIVEST FUND | COM | 09253R105 | $72.42M | 2 % | 10,331,144 | ||
VB VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | $72.34M | 2 % | 326,238 | ||
EIM EATON VANCE MUN BD FD COM | COM | 27827X101 | $69.93M | 2 % | 7,013,648 | ||
XNEAX NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | $68.67M | 2 % | 6,131,607 | ||
XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 | $65.14M | 2 % | 7,805,355 | ||
BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | $63.96M | 2 % | 3,012,742 |
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