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
GPATGp-act Iii Acq Crp; Tnt Acq Dt: 5 10 2026; Cash: 10.00 Recent Activity New Position	0.84%	$30.181M 2.994M shares@ $10.08 avg price	New Position
RFAIRf Acquisition Corp Ii. Tnt Acq Dt: 11 21 2025; Cash: 10.05 Recent Activity New Position	0.71%	$25.525M 2.51M shares@ $10.17 avg price	New Position
AAMAa Mission Acq Crp; Tnt Acq Dt: 8 1 2026; Cash: 10.05 Recent Activity New Position	0.52%	$18.367M 1.833M shares@ $10.03 avg price	New Position
ALFCenturion Acq Crp; Tnt Acq Dt: 6 13 2026; Cash: 10.00 Recent Activity New Position	0.45%	$16.052M 1.602M shares@ $10.03 avg price	New Position
MACIMelar Acq Crp; Tnt Acq Dt: 6 18 2025; Cash: 10.00 Recent Activity New Position	0.4%	$14.289M 1.43M shares@ $10.0 avg price	New Position
CUBLionheart Holdings Acq Crp; Tnt Acq Dt: 6 18 2026; Cash 10.00 Recent Activity New Position	0.4%	$14.046M 1.405M shares@ $10.0 avg price	New Position
ANSCAgriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11 10 2025; Cash: 10.00 Recent Activity New Position	0.38%	$13.435M 1.298M shares@ $10.36 avg price	New Position
SIMASim Acq Crp; Tnt Acq Dt8 30 2024 7 12 2026; Cash 10.00 Recent Activity New Position	0.38%	$13.408M 1.342M shares@ $10.0 avg price	New Position
CHEBChenghe Acq Crp Ii; Tnt Acq Dt: 6 11 2026; Cash: 10.00 Recent Activity New Position	0.25%	$8.981M 896,342 shares@ $10.03 avg price	New Position
LPAALaunch One Acp Crp; Tnt Acq Dt: 7 12 2026; Cash: 10.00 Recent Activity New Position	0.25%	$8.823M 884,300 shares@ $9.98 avg price	New Position