Karpus Management, Inc.

Q4 2024 13F Holdings

  • Location
    pittsford, NY
  • Num holdings

    205

  • Value ($000)

    $3,381,571

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001048703
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD INDEX FDS S&P 500 ETF SH

S&P 500 ETF SHS
$251.66M
7 %

467,068

NRK
NRK

NUVEEN NY AMT FREE MUN INCOME COM

COM
$201.39M
6 %

19,253,006

MUI
MUI

BLACKROCK MUNICIPAL INCOME FUND

COM
$128.03M
4 %

10,563,515

XNEAX
XNEAX

NUVEEN AMT-FR QLTY MUNI INC

COM
$121.24M
4 %

10,748,433

MHD
MHD

BLACKROCK MUNIHOLDINGS FUND INC

COM
$87.46M
3 %

7,494,174

IVV
IVV

ISHARES CORE S&P500 ETF

CORE S&P500 ETF
$84.95M
3 %

144,298

EIM
EIM

EATON VANCE MUN BD FD COM

COM
$80.66M
2 %

7,785,683

MVF
MVF

BLACKROCK MUNIVEST FUND

COM
$79.55M
2 %

11,299,248

VB
VB

VANGUARD INDEX FDS SMALL CP ETF

SMALL CP ETF
$78.45M
2 %

326,493

NAD
NAD

NUVEEN QUALITY MUNICIPAL INCOME FUND

COM
$68.55M
2 %

5,878,998

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