Karpus Management, Inc.
Q2 2025 13F Holdings
- Locationpittsford, NY
- Num holdings
199
- Value ($000)
$3,101,242
- Date Filed08/14/2025
- 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 Q2 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 | $259.59M | 8 % | 457,002 | ||
NRK NUVEEN NY AMT FREE MUN INCOME COM | COM | 670656107 | $143.58M | 5 % | 14,487,996 | ||
MHD BLACKROCK MUNIHOLDINGS FUND INC | COM | 09253N104 | $80.46M | 3 % | 7,184,055 | ||
IVV ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | $79.45M | 3 % | 127,960 | ||
BTT BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | $78.54M | 3 % | 3,587,879 | ||
VB VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | $77.01M | 3 % | 324,978 | ||
FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | COM BEN INT | 03464A100 | $71.80M | 2 % | 5,531,335 | ||
EIM EATON VANCE MUN BD FD COM | COM | 27827X101 | $70.54M | 2 % | 7,294,955 | ||
XWIAX WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 | $67.85M | 2 % | 8,077,278 | ||
BLV VANGUARD BD INDEX FD INC LONG TERM BOND | LONG TERM BOND | 921937793 | $64.76M | 2 % | 931,254 |
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