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
JOFJapan Smaller Captlztn Fd Inc Com Recent Activity Decreased -2.7%	0.25%	$8.762M 1.06M shares@ $8.27 avg price	Decreased -2.7%
ISRLIsrael Acq Corp. Tnt Acq Dt: 01 18 2024; Cash: 10.20 Recent Activity Decreased -2.25%	0.24%	$8.378M 748,043 shares@ $11.21 avg price	Decreased -2.25%
IPXXInflection Point Acq Crp; Tnt Acq Dt: 11 25 2024 Cash: 10.05 Recent Activity Decreased -0.23%	0.24%	$8.343M 776,098 shares@ $10.76 avg price	Decreased -0.23%
NVGNuveen Amt-free Municipal Credit Income Fund Recent Activity Decreased -62.5%	0.22%	$7.916M 591,216 shares@ $13.39 avg price	Decreased -62.5%
TMTCTmt Acq Corp. Tnt Acq Dt: 03 30 2024; Cash: 10.20 Recent Activity Decreased -0.33%	0.22%	$7.909M 703,677 shares@ $11.24 avg price	Decreased -0.33%
OCAXOca Acq Crp; Tnt Acq Dt: 7 14 2022; Cash: 10.15 Recent Activity Decreased 0%	0.22%	$7.715M 688,832 shares@ $11.2 avg price	Decreased 0%
ACACWAcri Capital Acq Crp; Tnt Acq Dt: 3 9 2023; Cash: 10.22 Recent Activity Decreased -0.03%	0.21%	$7.385M 637,750 shares@ $11.58 avg price	Decreased -0.03%
ASGIAberdeen Global Infra Income Fund Recent Activity Decreased -33.22%	0.21%	$7.36M 364,166 shares@ $20.22 avg price	Decreased -33.22%
MGFMfs Govt Mkts Income Tr Sh Ben Int Recent Activity Decreased -8.74%	0.21%	$7.306M 2.207M shares@ $3.31 avg price	Decreased -8.74%
MYIBlackrock Muniyield Quality Fund Iii Recent Activity Decreased -47.59%	0.2%	$6.952M 579,325 shares@ $12.01 avg price	Decreased -47.59%