Karpus Management, Inc. Purchases in Q4 2024

Karpus Management, Inc.

  • $2.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
377K
+ 268.94%
$71.75 - $75.11 $27M - $28.3M
517K $37.2M
IEF
Ishares Barclays

ETFs
224K
+ 116.31%
$92.08 - $98.18 $20.6M - $22M
416K $38.5M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
244K
+ 124.12%
$53.86 - $60.27 $13.1M - $14.7M
440K $23.8M
XLF
Financial Sector Spdr

ETFs
203K
New
$44.89 - $51.34 $9.12M - $10.4M
203K $9.81M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
206K
+ 59.34%
$47.26 - $48.18 $9.73M - $9.92M
553K $26.2M
VUG
Vanguard Growth ETF

ETFs
18.6K
+ 39.51%
$378.79 - $428.11 $7.04M - $7.96M
65.6K $26.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.24K
+ 1.35%
$521.84 - $558.82 $3.26M - $3.49M
467K $252M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
1.11M
+ 115.08%
$6.9 - $7.5 $7.66M - $8.33M
2.07M $14.7M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
111K
+ 436.46%
$68.25 - $75.42 $7.54M - $8.34M
136K $9.3M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
913K
+ 30.58%
$10.38 - $11.36 $9.48M - $10.4M
3.9M $41M
VEU
Vanguard Ftse All World Ex Us

ETFs
117K
+ 141.97%
$57.29 - $63.1 $6.69M - $7.36M
199K $11.4M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
102K
+ 5.86%
$24.76 - $27.53 $2.53M - $2.81M
1.84M $49.8M
BFK
Blackrock Municipal Income Trust

Financial Services
856K
+ 24.56%
$9.79 - $10.72 $8.38M - $9.18M
4.34M $42.8M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
579K
+ 59.54%
$10.23 - $11.18 $5.92M - $6.47M
1.55M $16M
BST
Black Rock Science & Technology Trust

Financial Services
136K
+ 110.0%
$34.86 - $38.04 $4.74M - $5.17M
259K $9.48M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
604K
+ 21.35%
$9.82 - $10.6 $5.93M - $6.4M
3.43M $34.7M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
504K
+ 48.03%
$10.01 - $10.82 $5.04M - $5.45M
1.55M $15.7M
STEW
Boulder Growth & Income Fund

Financial Services
242K
+ 119.29%
$15.33 - $16.73 $3.7M - $4.04M
444K $7.12M
BNY
Blackrock New York Municipal Income Trust

Financial Services
300K
+ 353.78%
$10.13 - $11.07 $3.04M - $3.33M
385K $3.93M
VKQ
Invesco Municipal Trust

Financial Services
347K
+ 15.95%
$9.54 - $10.29 $3.31M - $3.58M
2.53M $24.8M
EWC
Ishares Msci Canada ETF

ETFs
54.4K
+ 70.96%
$39.64 - $43.28 $2.16M - $2.36M
131K $5.29M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
232K
+ 8.98%
$20.38 - $21.75 $4.72M - $5.04M
2.81M $57.9M
BME
Black Rock Health Sciences Trust

Financial Services
45.6K
+ 223.77%
$36.92 - $42.26 $1.68M - $1.93M
66K $2.5M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
73.8K
+ 144.4%
$22.4 - $29.88 $1.65M - $2.21M
125K $2.81M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
112K
+ 11.7%
$11.15 - $12.48 $1.25M - $1.4M
1.07M $12.5M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
118K
New
$10.37 - $11.62 $1.23M - $1.38M
118K $1.23M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
221K
+ 49.88%
$4.76 - $5.09 $1.05M - $1.13M
665K $3.3M
VB
Vanguard Small Cap ETF

ETFs
252
+ 0.08%
$233.76 - $261.58 $58.9K - $65.9K
326K $78.4M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
218K
+ 62.81%
$5.19 - $5.84 $1.13M - $1.28M
566K $2.94M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
26.8K
+ 28.95%
$19.23 - $20.44 $516K - $548K
120K $2.4M
PMO
Putnam Municipal Opportunities Trust

Financial Services
36.2K
+ 58.51%
$10.01 - $10.93 $362K - $396K
98K $993K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
26.3K
New
$10.7 - $12.07 $281K - $317K
26.3K $285K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
62.6K
+ 29.47%
$7.49 - $8.93 $469K - $559K
275K $2.06M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
30.7K
+ 11.02%
$10.43 - $11.47 $321K - $352K
310K $3.27M
RVT
Royce Value Trust, Inc.

Financial Services
2.11K
+ 1.09%
$15.15 - $16.9 $32K - $35.7K
196K $3.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
425
+ 6.97%
$91.29 - $91.8 $38.8K - $39K
6.53K $596K
ZTR
Virtus Total Return Fund Inc.

Financial
97.7K
+ 6.14%
$5.8 - $6.24 $567K - $610K
1.69M $9.9M
Vine Hill Capital Acq Crp; Tnt Acq Dt: 6/26/2026; Cash: $10.05
60.9K
New
N/A
60.9K $0
Newbury Street Acq Crp Ii; Tnt Acq Dt: 10/31/2026; Cash: $10.05
526K
New
N/A
526K $0
Yhn Acq Crp; Tnt Acq Dt: 12/18/2025; Cash: $10.05
866K
New
N/A
866K $0
Andretti Acq Crp Ii; Tnt Acq Dt: 9/6/2026; Cash: $10.05
302K
New
N/A
302K $0
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05
4.17M
+ 227.35%
N/A
6M $0
Rising Dragon Acquisition Corp
321K
New
N/A
321K $0
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00
594K
+ 44.25%
N/A
1.94M $0
Black Spade Acq Crp Ii; Tnt Acq Dt: 08/28/2026; Cash: $10.00
243K
New
N/A
243K $0
Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05
915K
New
N/A
915K $0
Vanguard Short Term Tax Exempt Bond ETF
10.4K
New
N/A
10.4K $0
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05
572K
+ 271.57%
N/A
782K $0
Cayson Acq Crp; Tnt Acq Dt:9/20/2025; Cash: $10.00
264K
New
N/A
264K $0
Activity Summary
Buys All Purchases 80 New Holdings 17 Increased Positions 63 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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