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
VOOVanguard Index Fds S&p 500 Etf Sh Recent Activity Increased 24.47%	6.76%	$243.165M 460,828 shares@ $527.67 avg price	Increased 24.47%
MUIBlackrock Municipal Income Fund Recent Activity Increased 20.85%	6.13%	$220.522M 17.53M shares@ $12.58 avg price	Increased 20.85%
VBVanguard Index Fds Small Cp Etf Recent Activity Increased 11.33%	2.15%	$77.388M 326,241 shares@ $237.21 avg price	Increased 11.33%
XWIAXWestern Asset Clym Infl Sec In Com Sh Ben Int Recent Activity Increased 4%	1.82%	$65.402M 7.649M shares@ $8.55 avg price	Increased 4%
VWOVanguard Intl Equity Index Fd Ftse Emr Mkt Etf Recent Activity Increased 4.45%	1.61%	$57.864M 1.209M shares@ $47.86 avg price	Increased 4.45%
BTTBlackrock 2030 Municipal Target Term Trust Recent Activity Increased 1.76%	1.56%	$55.812M 2.582M shares@ $21.62 avg price	Increased 1.76%
NBXGNeuberger Berman Next Generation Connectivity Fund Recent Activity Increased 2.7%	1.38%	$49.583M 3.865M shares@ $12.84 avg price	Increased 2.7%
QQQXNuveen Nas100 Dyn Overwrt Fd Recent Activity Increased 61.03%	1.22%	$43.728M 1.741M shares@ $25.12 avg price	Increased 61.03%
XGDVXGabelli Divd & Income Tr Com Recent Activity Increased 7.75%	1.21%	$43.212M 1.767M shares@ $24.46 avg price	Increased 7.75%
VTIVanguard Index Fds Total Stk Mkt Recent Activity Increased 18.11%	1.15%	$41.257M 145,703 shares@ $283.16 avg price	Increased 18.11%