Jodi Hedberg

@Karpus Management, Inc.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$3.599B

Total holdings220

Assets growth rate1.35%

Assets growth rate (2-Q avg)1.91%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Karpus Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 220 positions.

Assets under management

The assets under management (AUM) of Karpus Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.599B in assets, with a quarterly growth rate of 1.35% and a 2-quarter average growth rate of 1.91%. The portfolio is managed by Jodi Hedberg, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NRKNuveen Ny Amt Free Mun Income Com Recent Activity Decreased -3.69%	6.24%	$224.51M 20.046M shares@ $11.2 avg price	Decreased -3.69%
XNEAXNuveen Amt-fr Qlty Muni Inc Recent Activity Decreased -41.27%	4.94%	$177.544M 14.832M shares@ $11.97 avg price	Decreased -41.27%
NADNuveen Quality Municipal Income Fund Recent Activity Decreased -38.54%	3.01%	$108.088M 8.731M shares@ $12.39 avg price	Decreased -38.54%
MHDBlackrock Muniholdings Fund Inc Recent Activity Decreased -1.39%	2.57%	$92.426M 7.306M shares@ $12.65 avg price	Decreased -1.39%
MVFBlackrock Munivest Fund Recent Activity Decreased -4.18%	2.53%	$90.74M 11.939M shares@ $7.6 avg price	Decreased -4.18%
EIMEaton Vance Mun Bd Fd Com Recent Activity Decreased -44.03%	2.5%	$89.633M 8.33M shares@ $10.77 avg price	Decreased -44.03%
IVVIshares Core S&p500 Etf Recent Activity Decreased -3.14%	2.42%	$86.847M 150,563 shares@ $576.82 avg price	Decreased -3.14%
FINSAngel Oak Financial Strategies Income Term Trust Recent Activity Decreased -2.52%	1.6%	$57.309M 4.335M shares@ $13.22 avg price	Decreased -2.52%
MUCBlackrock Muniholdings California Quality Fund Recent Activity Decreased -0.46%	1.17%	$41.865M 3.634M shares@ $11.52 avg price	Decreased -0.46%
NACNuveen California Quality Municipal Income Fund Recent Activity Decreased -38.88%	1.08%	$38.64M 3.25M shares@ $11.89 avg price	Decreased -38.88%