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Jodi Hedberg

@Karpus Management, Inc.

Latest period2024 - Q3ReportedManaged Assets$3.599BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTVanguard Total World Stock Etf
Recent Activity
Exited
0%
$309,169
2,745 shares@ $112.63 avg price
PFTAPerception Acq Crp Iii; Tnt Acq Dt: 7 21 2023; Cash: 10.00
Recent Activity
Exited
0%
$267,156
24,600 shares@ $10.86 avg price
NQPNuveen Pennsylvania Quality Municipal Income Fund
Recent Activity
Exited
0%
$226,591
18,573 shares@ $12.21 avg price
HCVIHennessy Capital Investment Corp Iv. Tnt Acq Dt: 10 01 2023; Cash: 10.00
Recent Activity
Exited
0%
$118,951
11,275 shares@ $10.55 avg price