Karpus Management, Inc.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationpittsford, NY
- CIK0001048703
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
202 | $3.09B | VOO, NRK, MHD, IVV | 13F-HR | May 14, 2025 | 000107261325000398 | ||
205 | $3.38B | VOO, NRK, MUI, XNEAX | 13F-HR | Feb 14, 2025 | 000107261325000115 | ||
220 | $3.60B | VOO, NRK, MUI, XNEAX | 13F-HR | Nov 13, 2024 | 000107261324000832 | ||
230 | $3.55B | XNEAX, NRK, VOO, MUI | 13F-HR | Aug 13, 2024 | 000107261324000627 | ||
239 | $3.47B | XNEAX, NRK, VOO, MUI | 13F-HR | May 13, 2024 | 000107261324000466 | ||
257 | $3.29B | XNEAX, NRK, VOO, MUI | 13F-HR | Feb 13, 2024 | 000107261324000246 | ||
275 | $2.98B | XNEAX, VOO, NRK, IVV | 13F-HR | Nov 9, 2023 | 000107261323000555 | ||
316 | $3.18B | VOO, XNEAX, NRK, IVV | 13F-HR | Aug 11, 2023 | 000107261323000423 | ||
376 | $3.19B | VOO, NRK, XNEAX, IVV | 13F-HR | May 11, 2023 | 000107261323000324 | ||
437 | $2.96B | VOO, NRK, IVV, MUI | 13F-HR | Feb 15, 2023 | 000107261323000231 | ||
508 | $2.85B | VOO, IVV, BLV, NRK | 13F-HR | Nov 14, 2022 | 000107261322000625 | ||
504 | $2.97B | VOO, IVV, BLV, NRK | 13F-HR | Aug 12, 2022 | 000107261322000503 | ||
437 | $3.29B | VOO, IVV, BLV, NRK | 13F-HR | May 10, 2022 | 000107261322000404 | ||
367 | $3.48B | VOO, IVV, BLV, NRK | 13F-HR | Feb 14, 2022 | 000107261322000277 | ||
297 | $3.36B | BLV, VOO, NRK, IVV | RESTATEMENT | Feb 11, 2022 | 000107261322000114 | ||
296 | $3.37B | NRK, VOO, BLV, IVV | 13F-HR | Aug 13, 2021 | 000107261321000526 | ||
301 | $3.31B | NRK, BLV, VOO, VB | 13F-HR | May 17, 2021 | 000107261321000423 | ||
220 | $3.18B | NRK, NAD, VOO, DUC | 13F-HR | Feb 16, 2021 | 000107261321000255 | ||
205 | $2.77B | NAD, NRK, VOO, DUC | 13F-HR | Nov 12, 2020 | 000107261320000366 | ||
197 | $2.64B | NAD, NRK, EIM, VOO | RESTATEMENT | Aug 20, 2020 | 000107261320000293 | ||
197 | $2.54B | NAD, NRK, EIM, VOO | RESTATEMENT | Aug 17, 2020 | 000107261320000291 | ||
225 | $2.61B | NAD, VOO, NRK, XNEAX | 13F-HR | May 18, 2020 | 000104870320000090 | ||
177 | $2.99B | VOO, NAD, EIM, VGK | RESTATEMENT | May 15, 2020 | 000104870320000089 | ||
186 | $2.61B | EIM, NAD, XNEAX, VGK | 13F-HR | Oct 16, 2019 | 000104870319000084 | ||
192 | $2.75B | VOO, XNEAX, NAD, EIM | 13F-HR | Aug 14, 2019 | 000104870319000067 | ||
206 | $2.74B | VOO, XNEAX, EIM, NAD | 13F-HR | May 15, 2019 | 000104870319000057 | ||
212 | $2.42B | VOO, XNEAX, NAD, EIM | RESTATEMENT | Feb 15, 2019 | 000104870319000043 | ||
194 | $2.48B | VOO, NAD, VGK, VB | 13F-HR | Nov 14, 2018 | 000104870318000120 | ||
177 | $2.29B | VOO, NAD, VGK, EIM | 13F-HR | Aug 14, 2018 | 000104870318000088 | ||
168 | $2.23B | VOO, VGK, NAD, SPY | 13F-HR | May 14, 2018 | 000104870318000073 | ||
149 | $2.17B | VOO, VGK, SPY, VB | 13F-HR | Feb 14, 2018 | 000104870318000009 | ||
130 | $1.97B | VOO, VGK, KRE, VB | NEW HOLDINGS | Dec 1, 2017 | 000104870317000103 | ||
129 | $1.94B | VOO, VGK, KRE, VB | 13F-HR | Nov 14, 2017 | 000104870317000102 | ||
139 | $1.98B | VOO, VGK, KRE, SPY | 13F-HR | Aug 14, 2017 | 000104870317000091 | ||
165 | $1.93B | VOO, KRE, VB, SPY | 13F-HR | May 15, 2017 | 000104870317000063 | ||
149 | $1.74B | KRE, VB, BKT, SPY | 13F-HR | Feb 14, 2017 | 000104870317000046 | ||
156 | $1.89B | VOO, BKT, KRE, VGK | 13F-HR | Nov 14, 2016 | 000104870316000151 | ||
168 | $1.95B | VOO, BKT, VGK, VB | 13F-HR | Aug 15, 2016 | 000104870316000133 | ||
189 | $2.20B | XACGX, VOO, BKT, VGK | 13F-HR | May 13, 2016 | 000104870316000124 | ||
202 | $2.23B | XACGX, VOO, VGK, BKT | 13F-HR | Feb 12, 2016 | 000104870316000115 | ||
204 | $2.15B | XACGX, VOO, VGK, BKT | 13F-HR | Nov 13, 2015 | 000104870315000070 | ||
197 | $2.13B | VOO, VGK, XACGX, BKT | 13F-HR | Aug 14, 2015 | 000104870315000059 | ||
196 | $2.15B | VOO, XACGX, VGK, BKT | 13F-HR | May 15, 2015 | 000104870315000043 | ||
194 | $2.11B | VOO, XACGX, VGK, SPY | 13F-HR | Feb 13, 2015 | 000104870315000029 | ||
180 | $2.06B | VOO, SPY, XACGX, VGK | 13F-HR | Nov 17, 2014 | 000104870314000111 | ||
179 | $2.08B | VOO, SPY, XACGX, VGK | 13F-HR | Aug 14, 2014 | 000104870314000093 | ||
191 | $1.93B | VOO, SPY, XACGX, VEA | 13F-HR | May 15, 2014 | 000104870314000070 | ||
205 | $1.80B | VOO, SPY, XACGX, VEA | 13F-HR | Feb 14, 2014 | 000104870314000044 |