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
ETWEaton Vance Tax-managed Global Buy-write Opportunities Fund Recent Activity Increased 3.86%	0.46%	$16.442M 1.894M shares@ $8.69 avg price	Increased 3.86%
XEVTXEaton Vance Tax-adv Dvd Inc Recent Activity Increased 13.44%	0.45%	$16.08M 651,267 shares@ $24.69 avg price	Increased 13.44%
KVACKeen Vision Acq Crp; Tnt Acq Dt: 4 25 2024; Cash: 10.13 Recent Activity Increased 25.95%	0.42%	$14.769M 1.373M shares@ $10.77 avg price	Increased 25.95%
HYACHaymaker 4 Acq Crp; Tnt Acq Dt: 7 25 2025; Cash: 10.10 Recent Activity Increased 53.71%	0.37%	$13.255M 1.243M shares@ $10.66 avg price	Increased 53.71%
IEURIshares Tr Core Msci Euro Recent Activity Increased 637.91%	0.34%	$11.962M 196,328 shares@ $60.93 avg price	Increased 637.91%
BBJPJpmorgan Betabuilders Japan Etf Recent Activity Increased 5.02%	0.32%	$11.441M 193,005 shares@ $59.28 avg price	Increased 5.02%
MYNBlackrock Muniyield New York Quality Fund Inc Recent Activity Increased 7.43%	0.32%	$11.31M 1.049M shares@ $10.78 avg price	Increased 7.43%
DPGDuff & Phelps Utility & Inc Recent Activity Increased 49.34%	0.32%	$11.28M 960,830 shares@ $11.74 avg price	Increased 49.34%
BKHABlack Hawk Acq Crp; Tnt Acq Dt: 6 22 2025; Cash: 10.05 Recent Activity Increased 7.82%	0.31%	$11.012M 1.075M shares@ $10.25 avg price	Increased 7.82%
MHNBlackrock Muniholdings New York Quality Fund Inc Recent Activity Increased 16.9%	0.31%	$10.856M 972,720 shares@ $11.16 avg price	Increased 16.9%