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
CLMCornerstone Strategic Value Recent Activity Decreased -1.27%	0.42%	$14.862M 1.935M shares@ $7.68 avg price	Decreased -1.27%
NZFNuveen Municipal Credit Income Fund Recent Activity Decreased -84.48%	0.4%	$14.316M 1.093M shares@ $13.1 avg price	Decreased -84.48%
BIGZBlackrock Innovation & Growth Recent Activity Decreased -18.64%	0.39%	$13.822M 1.831M shares@ $7.55 avg price	Decreased -18.64%
XHNWXPioneer Diversified High Income Trust Recent Activity Decreased -6.14%	0.39%	$13.79M 1.121M shares@ $12.31 avg price	Decreased -6.14%
XIGDXVoya Glbl Eqty Div & Prem Opp Com Recent Activity Decreased -13.58%	0.37%	$13.195M 2.34M shares@ $5.64 avg price	Decreased -13.58%
NUWNuveen Amt-free Municipal Value Recent Activity Decreased -10.69%	0.35%	$12.403M 872,250 shares@ $14.22 avg price	Decreased -10.69%
SPKLSpark Acq Crp; Tnt Acq Dt: 7 5 2025; Cash: 10.05 Recent Activity Decreased -0.63%	0.34%	$12.12M 1.156M shares@ $10.49 avg price	Decreased -0.63%
MEGIMainstay Cbre Global Infrastructure Megatrends Fund Recent Activity Decreased -6.75%	0.34%	$12.092M 811,014 shares@ $14.92 avg price	Decreased -6.75%
VMOInvesco Municipal Opportunity Recent Activity Decreased -32.64%	0.33%	$11.807M 1.15M shares@ $10.27 avg price	Decreased -32.64%
AFJKAimei Acq Crp; Tnt Acq Dt: 12 02 2024; Cash: 10.10 Recent Activity Decreased -0.01%	0.33%	$11.563M 1.103M shares@ $10.49 avg price	Decreased -0.01%