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
RENECartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11 10 2023; Cash: 10.30 Recent Activity Decreased -0.48%	0.31%	$11.025M 961,184 shares@ $11.47 avg price	Decreased -0.48%
GLACGlobal Lights Acq Crp; Tnt Acq Dt: 11 16 2024; Cash: 10.05 Recent Activity Decreased -1.81%	0.3%	$10.734M 1.026M shares@ $10.47 avg price	Decreased -1.81%
IGIWestern Asset Inv Gra Def Op Recent Activity Decreased -4.05%	0.3%	$10.488M 582,641 shares@ $18.0 avg price	Decreased -4.05%
AITRAi Transportation Acq Corp. Tnt Acq Dt: 11 08 2024; Cash: 10.10 Recent Activity Decreased -0.57%	0.29%	$10.355M 988,074 shares@ $10.49 avg price	Decreased -0.57%
EOSEaton Vance Enhanced Equity Income Fund Recent Activity Decreased -2.59%	0.29%	$10.137M 467,134 shares@ $21.71 avg price	Decreased -2.59%
ZTRVirtus Global Dividend & Income Fund Recent Activity Decreased -1.79%	0.28%	$9.863M 1.591M shares@ $6.2 avg price	Decreased -1.79%
IIFMorgan Stanley India Invs Fd Com Recent Activity Decreased -0.86%	0.27%	$9.409M 312,790 shares@ $30.08 avg price	Decreased -0.86%
IEVIshares Europe Etf Recent Activity Decreased -1.62%	0.27%	$9.373M 160,850 shares@ $58.28 avg price	Decreased -1.62%
BTZBlackrock Cr Allctn Inc Tr Com Recent Activity Decreased -11.02%	0.26%	$9.136M 809,960 shares@ $11.29 avg price	Decreased -11.02%
MMUWestern Asset Managed Munici Recent Activity Decreased -10.45%	0.25%	$8.943M 824,978 shares@ $10.84 avg price	Decreased -10.45%