Karpus Management, Inc. Reduced Holdings in Q3 2025

Karpus Management, Inc.

  • $2.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-5.79M
- 39.96%
$9.32 - $10.2 $54M - $59M
8.7M $88.7M
VKQ
Invesco Municipal Trust

Financial Services
-1.69M
- 77.36%
$8.95 - $9.65 $15.1M - $16.3M
495K $4.77M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-1.7M
- 23.3%
$9.44 - $10.39 $16M - $17.7M
5.6M $55.6M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-860K
- 43.06%
$8.8 - $9.5 $7.57M - $8.17M
1.14M $10.8M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-747K
- 92.42%
$8.9 - $9.67 $6.64M - $7.22M
61.2K $592K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-566K
- 39.37%
$12.46 - $13.22 $7.05M - $7.48M
872K $11.3M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-977K
- 54.33%
$5.7 - $6.01 $5.57M - $5.87M
821K $4.87M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-215K
- 94.94%
$23.55 - $24.8 $5.05M - $5.32M
11.4K $283K
KIO
Kkr Income Opportunities Fund

Financial Services
-369K
- 64.66%
$12.34 - $12.82 $4.56M - $4.74M
202K $2.55M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-223K
- 50.73%
$20.33 - $22.62 $4.53M - $5.04M
217K $4.8M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-161K
- 20.82%
$20.24 - $21.27 $3.26M - $3.43M
613K $13M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-271K
- 82.79%
$10.21 - $11.08 $2.77M - $3.01M
56.4K $624K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-730K
- 8.05%
$6.44 - $6.96 $4.7M - $5.08M
8.34M $57.2M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-383K
- 10.96%
$5.61 - $5.84 $2.15M - $2.24M
3.12M $17.9M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-254K
- 36.76%
$9.82 - $10.43 $2.5M - $2.65M
437K $4.52M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-324K
- 17.4%
$8.55 - $9.1 $2.77M - $2.94M
1.54M $14M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-217K
- 3.93%
$12.85 - $13.46 $2.79M - $2.93M
5.31M $69.6M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-202K
- 20.85%
$12.22 - $12.91 $2.47M - $2.61M
768K $9.92M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-360K
- 68.96%
$5.86 - $6.56 $2.11M - $2.36M
162K $1.05M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-230K
- 2.85%
$8.28 - $8.48 $1.91M - $1.95M
7.85M $65.9M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-47.7K
- 21.37%
$26.25 - $28.3 $1.25M - $1.35M
176K $4.65M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-150K
- 49.3%
$10.68 - $11.59 $1.6M - $1.73M
154K $1.78M
MIN
Mfs Intermediate Income Trust

Financial Services
-469K
- 9.18%
$2.64 - $2.72 $1.24M - $1.28M
4.64M $12.4M
STEW
Boulder Growth & Income Fund

Financial Services
-86.7K
- 23.28%
$17.4 - $18.57 $1.51M - $1.61M
286K $5.19M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-166K
- 20.0%
$9.53 - $10.94 $1.58M - $1.81M
662K $6.98M
HQL
Tekla Life Sciences Investors

Financial Services
-130K
- 30.28%
$12.76 - $15.51 $1.66M - $2.02M
300K $4.66M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-21.6K
- 2.35%
$47.76 - $48.46 $1.03M - $1.05M
897K $43.2M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-35.3K
- 44.84%
$21.0 - $23.0 $741K - $812K
43.4K $998K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-80.6K
- 5.15%
$11.19 - $11.74 $901K - $946K
1.48M $17.2M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-58.7K
- 8.51%
$14.0 - $14.68 $822K - $861K
631K $9.26M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-81.1K
- 4.5%
$26.16 - $27.65 $2.12M - $2.24M
1.72M $47.3M
GF
New Germany Fund Inc

Financial Services
-11.8K
- 3.17%
$11.34 - $12.37 $134K - $146K
361K $4.14M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-26.6K
- 15.1%
$13.62 - $14.27 $362K - $379K
150K $2.13M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-19.2K
- 2.98%
$26.51 - $27.85 $509K - $535K
625K $17.2M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-30.6K
- 12.89%
$6.0 - $6.34 $184K - $194K
207K $1.26M
MGF
Mfs Government Markets Income Trust

Financial Services
-52K
- 2.84%
$3.04 - $3.12 $158K - $162K
1.78M $5.52M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-16.5K
- 2.61%
$23.6 - $24.47 $388K - $403K
613K $15M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-11.9K
- 52.58%
$10.38 - $10.86 $123K - $129K
10.7K $113K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-12.4K
- 7.74%
$20.5 - $21.65 $255K - $269K
148K $3.19M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1K
- 13.72%
$91.44 - $91.77 $91.4K - $91.8K
6.29K $577K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-950
- 1.57%
$78.11 - $79.07 $74.2K - $75.1K
59.7K $4.71M
BHK
Blackrock Core Bond Trust

Financial Services
-49.2K
- 2.48%
$9.42 - $9.94 $463K - $489K
1.94M $19.3M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-7.8K
- 7.28%
$10.1 - $11.09 $78.8K - $86.5K
99.4K $1.09M
IEMG
Ishares Inc

ETFs
-15
- 0.22%
N/A
6.8K $364K
Soulpower Acq Crp; Tnt Acq Dt: 4/2/2027; Cash: $10.00
-4.7K
- 0.8%
N/A
581K $0
Renatus Tactical Acq Crp Unit; Tnt Acq Dt: 5/15/2027; Cash: $10.025
-21.6K
- 12.36%
N/A
153K $0
Stellar V Capital Acq Crp; Tnt Acq Dt: 6/20/2026; Cash: $10.07
-17.6K
- 5.57%
N/A
297K $0
Sizzle Acq Crp Ii; Tnt Acq Dt: 4/2/2027; Cash: $10.00
-6.25K
- 3.36%
N/A
180K $0
Pantages Capital Acquisition C
-145K
- 14.06%
N/A
887K $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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