Karpus Management, Inc. Portfolio Holdings

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

Karpus Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.08 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $243M, Nuveen New York Amt Free Quality Municipal Income Fund with a value of $225M, Blackrock Municipal Income Fund, Inc. with a value of $220M, Nuveen Amt Free Quality Municipal Income Fund with a value of $177M, and Nuveen Quality Municipal Income Fund with a value of $108M.

Examining the 13F form we can see an decrease of $190M in the current position value, from $3.27B to 3.08B.

Karpus Management, Inc. is based out at Pittsford, NY

Below you can find more details about Karpus Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.08 Billion
Financial Services: $2.12 Billion
ETFs: $836 Million
N/A: $24 Million
Financial: $9.86 Million
Technology: $1.34 Million
Healthcare: $1.03 Million
Consumer Cyclical: $567,000
Communication Services: $213,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$171,000 0.01% of portfolio
17,812
Q3 2024 Reduced 36.39%
$637M
$459,000 0.01% of portfolio
41,492
Q4 2023 Reduced 17.93%
$205M
$320,000 0.01% of portfolio
27,500
Q3 2024 Reduced 13.79%
$0
$258,000 0.01% of portfolio
23,543
Q3 2024 Added 3.52%
$147B
$219,000 0.01% of portfolio
680
Q2 2024 New
$566M
$216,000 0.01% of portfolio
9,334
Q3 2024 Reduced 8.79%
$0
$194,000 0.01% of portfolio
18,225
Q2 2024 New
$204B
$213,000 0.01% of portfolio
2,215
Q1 2024 New
$301B
$207,000 0.01% of portfolio
1,050
Q3 2024 New
$1.29B
$215,000 0.01% of portfolio
4,709
Q3 2024 Reduced 18.66%
$255M
$273,000 0.01% of portfolio
23,750
Q4 2023 Reduced 25.2%
$232M
$290,000 0.01% of portfolio
27,500
Q3 2023 Reduced 72.5%
$0
$194,000 0.01% of portfolio
12,912
Q3 2024 Reduced 3.04%
Four Leaf Acq Crp; Tnt Acq Dt: 3/17/2024; Cash: $10.30
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.63%
Trailblazer Acq Crp; Tnt Acq Dt: 3/29/2024; Cash: $10.20
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.32%
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.49%
$0
$110,000 0.0% of portfolio
12,500
Q4 2021 Reduced 82.22%
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.99%
Spark Acq Crp; Tnt Acq Dt: 7/5/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.63%
Roth Ch Acq V Corp; Tnt Acq Dt: 06/03/2023; Cash: $10.15
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.9%
Dt Cloud Star Acq Crp; Tnt Acq Dt: 10/25/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2024 New
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.6%
Lionheart Holdings Acq Crp; Tnt Acq Dt: 6/18/2026; Cash $10.00
-
$0 0.0% of portfolio
-
Q3 2024 New
Eureka Acq Crp; Tnt Acq Dt: 1/12/2026; Cash $10.00
-
$0 0.0% of portfolio
-
Q3 2024 New
Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.58%
Esh Acq Crp; Tnt Acq Dt: 12/14/2024 Cash: $10.15
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.09%
Centurion Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2024 New
Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2024 New
Distoken Acq Corp; Tnt Acq Dt: 11/15/2023; Cash: $10.20
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.29%
Tmt Acq Corp. Tnt Acq Dt: 03/30/2024; Cash: $10.20
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.34%
Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.01%
Eqv Ventures Acq Crp V; Tnt Acq Dt: 8/7/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$111,000 0.0% of portfolio
16,900
Q3 2024 New
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2024 New
Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.84%
Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00
-
$0 0.0% of portfolio
-
Q3 2024 New
Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.07%
Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.21%
Chenghe Acq Crp Ii; Tnt Acq Dt: 6/11/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2024 New
M3 Brigade Acq Cro V; Tnt Acq Dt: 8/1/2026; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2024 New
Black Hawk Acq Crp; Tnt Acq Dt: 6/22/2025; Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.82%
Blackrock Income Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 58.98%
Inflection Point Acq Crp; Tnt Acq Dt: 11/25/2024 Cash: $10.05
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.23%
Iron Horse Acq Crp; Tnt Acq Dt: 12/29/2024; Cash; $10.00
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.13%
Israel Acq Corp. Tnt Acq Dt: 01/18/2024; Cash: $10.20
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.25%
Jvspac Acq Crp; Tnt Acq Dt: 1/18/2025; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.34%
Keen Vision Acq Crp; Tnt Acq Dt: 4/25/2024; Cash: $10.13
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.94%
Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2024 Added 274.89%
Coliseum Acq Crp; Tnt Acq Dt: 6/23/2023; Cash: $10.00
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.72%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $3.08 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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