Jodi Hedberg

@Karpus Management, Inc.

Latest period2024 - Q3

Reported2mo 6d 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
AIBBUAib Acq Crp; Tnt Acq Dt: 1 21 2023; Cash: 10.10 Recent Activity Exited	0%	$3.366M 291,950 shares@ $11.54 avg price	Exited
AFARWAura Fat Projects Acq Crp; Tnt Acq Dt: 7 13 2023; Cash: 10.20 Recent Activity Exited	0%	$2.647M 234,219 shares@ $11.31 avg price	Exited
EOTEaton Vance National Municipal Opportunities Trust Recent Activity Exited	0%	$2.586M 153,558 shares@ $16.85 avg price	Exited
6544⤦99 Acq Crp; Tnt Acq Dt: 5 18 2024; Cash: 10.10 Recent Activity Exited	0%	$2.546M 242,448 shares@ $10.51 avg price	Exited
PIMPutnam Master Intermediate Income Trust Recent Activity Exited	0%	$2.516M 780,209 shares@ $3.23 avg price	Exited
VSACWVision Sensing Acq Crp; Tnt Acq Dt: 11 01 2022; Cash: 10.15 Recent Activity Exited	0%	$2.119M 183,441 shares@ $11.56 avg price	Exited
EMCGEmbrace Change Acq Corp. Tnt Acq Dt: 09 09 2023; Cash: 10.25 Recent Activity Exited	0%	$2.01M 178,688 shares@ $11.25 avg price	Exited
ADXAdams Diversified Equity Recent Activity Exited	0%	$1.695M 78,884 shares@ $21.49 avg price	Exited
DECADenali Capital Acq Crp; Tnt Acq Dt: 4 7 2023; Cash: 10.20 Recent Activity Exited	0%	$1.534M 137,050 shares@ $11.2 avg price	Exited
MCACWMonterey Capital Acq Corp. Tnt Acq Dt: 05 13 2023; Cash: 10.10 Recent Activity Exited	0%	$1.521M 135,725 shares@ $11.21 avg price	Exited