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
BFKBlackrock Municipal Income Trust Recent Activity Decreased -6.71%	1.03%	$36.859M 3.487M shares@ $10.58 avg price	Decreased -6.71%
BLEBlackrock Mun Inc Trust Ii Recent Activity Decreased -0.14%	0.94%	$33.617M 2.986M shares@ $11.26 avg price	Decreased -0.14%
XBGYXBlackrock Enhanced International Dividend Trust Recent Activity Decreased -6.49%	0.9%	$32.341M 5.576M shares@ $5.81 avg price	Decreased -6.49%
AACTAres Ii Acq Crp; Tnt Acq Dt: 4 21 2025; Cash: 10.10 Recent Activity Decreased -2.07%	0.9%	$32.169M 2.97M shares@ $10.83 avg price	Decreased -2.07%
VGMInvesco Trust For Investment G Recent Activity Decreased -26.71%	0.83%	$29.861M 2.828M shares@ $10.56 avg price	Decreased -26.71%
NFJVirtus Dvd Intrst & Prm Str Recent Activity Decreased -3.39%	0.81%	$29.139M 2.235M shares@ $13.04 avg price	Decreased -3.39%
XBOEXBlackrock Enhanced Global Dividend Trust Recent Activity Decreased -7.12%	0.78%	$27.868M 2.475M shares@ $11.27 avg price	Decreased -7.12%
ETGEaton Vance Tax-adv Global Div Income Fund Recent Activity Decreased -2.38%	0.71%	$25.526M 1.313M shares@ $19.44 avg price	Decreased -2.38%
ECATBlackrock Esg Capital Allocation Trust Recent Activity Decreased -14.79%	0.7%	$25.003M 1.409M shares@ $17.75 avg price	Decreased -14.79%
MINMfs Inter Income Tr Sh Ben Int Recent Activity Decreased -5.03%	0.67%	$24.018M 8.83M shares@ $2.73 avg price	Decreased -5.03%