Karpus Management, Inc.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    pittsford, NY
  • CIK
    0001048703
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

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
Karpus Management, Inc. 13F Filings