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
LEGTLegato Acq Crp Iii; Tnt Acq Dt: 2 08 2026; Cash: 10.00 Recent Activity Increased 274.89%	0.98%	$35.096M 3.442M shares@ $10.2 avg price	Increased 274.89%
NETDNabors Energy Acq Crp Ii; Tnt Acq Dt: 7 14 2024; Cash: 10.15 Recent Activity Increased 5.21%	0.89%	$31.983M 3M shares@ $10.67 avg price	Increased 5.21%
IBACIb Acq Crp; Tnt Acq Dt: 9 26 2025; Cash: 10.05 Recent Activity Increased 299.47%	0.74%	$26.415M 2.641M shares@ $10.0 avg price	Increased 299.47%
VPLVanguard Ftse Pacific Etf Recent Activity Increased 2.91%	0.7%	$24.946M 318,226 shares@ $78.39 avg price	Increased 2.91%
KTFDws Municipal Income Trust Recent Activity Increased 44.24%	0.65%	$23.189M 2.326M shares@ $9.97 avg price	Increased 44.24%
VGKVanguard Intl Equity Index Fd Ftse Europe Etf Recent Activity Increased 22.11%	0.55%	$19.715M 277,284 shares@ $71.1 avg price	Increased 22.11%
ASGLiberty All-star Growth Fd Recent Activity Increased 20.28%	0.53%	$18.933M 3.375M shares@ $5.61 avg price	Increased 20.28%
IEFIshares Lehman 7-10yr Treas Recent Activity Increased 1256.37%	0.53%	$18.878M 192,400 shares@ $98.12 avg price	Increased 1256.37%
VUGVanguard Growth Etf Recent Activity Increased 144.4%	0.51%	$18.066M 47,056 shares@ $383.93 avg price	Increased 144.4%
SHMSpdr Ser Tr Nuvn Br Sht Muni Recent Activity Increased 127.54%	0.47%	$16.701M 346,918 shares@ $48.15 avg price	Increased 127.54%