Karpus Management, Inc.
CIK 1048703 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- NEA8.15%
- NRK6.50%
- VOO5.21%
- MUI5.04%
- NAD4.70%
- EIM4.43%
- MHD2.52%
- MVF2.52%
- NZF2.45%
- IVV2.40%
Share classes counted separately43.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G6363K106Weight increased · +0.62 pp0.23% → 0.85%Shares +2.08M (+268.48%)
- IVVWeight decreased · -0.52 pp2.92% → 2.40%Shares -37.11K (-19.27%)
- NADWeight increased · +0.48 pp4.22% → 4.70%Shares +1.43M (+11.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NEANUVEEN AMT-FR QLTY MUNI INC View history and evidence | $289.44M | 8.15% | 25.26M shares | 7.92% → 8.15%+0.23 pp +468.83K (+1.89%) | Added | ↗▾ |
| 02 | NRKNUVEEN NY AMT-FR MUNI INC View history and evidence | $230.84M | 6.50% | 20.82M shares | 6.39% → 6.50%+0.11 pp +432.95K (+2.12%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $185.17M | 5.21% | 370.25K shares | 5.61% → 5.21%-0.40 pp -34.07K (-8.43%) | Reduced | ↗▾ |
| 04 | MUIBLACKROCK MUNICIPAL INCOME View history and evidence | $178.99M | 5.04% | 14.51M shares | 4.65% → 5.04%+0.39 pp +1.13M (+8.43%) | Added | ↗▾ |
| 05 | NADNUVEEN QUALITY MUNICIPAL INC View history and evidence | $166.78M | 4.70% | 14.21M shares | 4.22% → 4.70%+0.48 pp +1.43M (+11.20%) | Added | ↗▾ |
| 06 | EIMEATON VANCE MUNICIPAL BOND View history and evidence | $157.49M | 4.43% | 14.89M shares | 4.28% → 4.43%+0.15 pp +559.62K (+3.91%) | Added | ↗▾ |
| 07 | MHDBLACKROCK MUNIHOLDINGS FUND View history and evidence | $89.59M | 2.52% | 7.41M shares | 2.16% → 2.52%+0.36 pp +1.21M (+19.47%) | Added | ↗▾ |
| 08 | MVFBLACKROCK MUNIVEST FUND View history and evidence | $89.34M | 2.52% | 12.46M shares | 2.08% → 2.52%+0.44 pp +2.25M (+22.06%) | Added | ↗▾ |
| 09 | NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT View history and evidence | $86.96M | 2.45% | 7.04M shares | 2.53% → 2.45%-0.08 pp -112.05K (-1.57%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $85.06M | 2.40% | 155.45K shares | 2.92% → 2.40%-0.52 pp -37.11K (-19.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIO VIRTUS ARTIFIC INTEL & TECH | Non-derivative | -687,887 | -$13.81M | SEC filing ↗ | SEC filing ↗ |
| AIEV THUNDER POWER HOLDINGS INC | Non-derivative | -917,337 | -$9.98M | SEC filing ↗ | SEC filing ↗ |
| 37961B104 GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | Non-derivative | -868,975 | -$9.37M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1048703 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Aug 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3551567434
}Research all 230 reported holdings.
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