Karpus Management, Inc. New Holdings in Q3 2025

Karpus Management, Inc.

  • $2.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCQ
Pimco California Municipal Income Fund

Financial Services
1.37M
New
$8.19 - $8.8 $11.2M - $12.1M
1.37M $12M
DGRO
Ishares Core Dividend Growth E

ETFs
97K
New
$64.12 - $68.08 $6.22M - $6.6M
97K $6.6M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
54.6K
New
$104.01 - $119.04 $5.68M - $6.5M
54.6K $5.95M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
528K
New
$6.43 - $6.98 $3.4M - $3.69M
528K $3.64M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
38.4K
New
$48.5 - $50.19 $1.86M - $1.93M
38.4K $1.92M
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
162K
New
$4.41 - $4.71 $716K - $765K
162K $745K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
55.9K
New
$10.73 - $12.0 $600K - $671K
55.9K $670K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.76K
New
$97.75 - $100.75 $270K - $278K
2.76K $276K
ABBV
Abb Vie Inc.

Healthcare
1.05K
New
$184.85 - $231.54 $194K - $243K
1.05K $243K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
20.7K
New
$8.61 - $9.53 $178K - $197K
20.7K $196K
Oyster Enterprices Acq Crp Ii; Tnt Acq Dt: 5/22/2027; Cash: $10.00
620K
New
N/A
620K $0
Pioneer Acq Crp; Tnt Acq Dt: 6/18/2027; Cash: $10.00
160K
New
N/A
160K $0
Vendome Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.00
400K
New
N/A
400K $0
Vanguard Core Tax Exempt Bond ETF
533K
New
N/A
533K $0
Siddhi Acq Crp; Tnt Acq Dt: 4/1/2027; Cash: $10.05
271K
New
N/A
271K $0
Solarius Acq Crp; Tnt Acq Dt: 4/16/2027; Cash: $10.05
75.6K
New
N/A
75.6K $0
Silver Pegasus Acq Crp; Tnt Acq Dt: 1/15/2027; Cash: $10.00
12.5K
New
N/A
12.5K $0
Titan Acq Crp; Tnt Acq Dt: 4/8/2027; Cash: $10.05
309K
New
N/A
309K $0
Thayer Ventures Acq Crp Ii; Tnt Acq Dt:3/15/2027; Cash:$10.00
521K
New
N/A
521K $0
Origin Acq Crp; Tnt Acq Dt: 7/1/2027; Cash: $10.10
429K
New
N/A
429K $0
Kochav Defense Acq Crp; Tnt Acq Dt: 11/28/2026; Cash: $10.00
115K
New
N/A
115K $0
Blue Acq Crp; Tnt Acq Dt: 03/13/2027; Cash: $10.00
335K
New
N/A
335K $0
Btc Development Acq Crp Unit; Tnt Acq Dt: 4/16/2027; Cash: $10.05
150K
New
N/A
150K $0
Blackrock Income Tr Inc Com
291K
New
N/A
291K $0
Blue Water Acq Crp Iii; Tnt Acq Dt: 06/10/2027; Cash: $10.00
98.2K
New
N/A
98.2K $0
Best Spac Acq Crp; Tnt Acq Dt: 12/13/2026; Cash: $10.00
64.7K
New
N/A
64.7K $0
Cohen Circle Acq Crp Unit Ii; Tnt Acq Dt: 7/1/2027; Cash: $10.00
210K
New
N/A
210K $0
Cal Redwood Acq Crp; Tnt Acq Dt: 5/23/2027; Cash:$10.00
304K
New
N/A
304K $0
Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00
154K
New
N/A
154K $0
Indigo Acq Crp; Tnt Acq Dt: 03/30/2027; Cash: $10.00
105K
New
N/A
105K $0
Dune Acq Crp; Tnt Acq Dt: 8/7/2026; Cash:$10.02
146K
New
N/A
146K $0
Armada Acq Crp Ii; Tnt Acq Dt: 5/16/2027; Cash: $10.00
548K
New
N/A
548K $0
Activity Summary
Buys All Purchases 76 New Holdings 33 Increased Positions 43 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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