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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
VOOVanguard Index Fds S&p 500 Etf Sh
Recent Activity
Increased 24.47%
6.76%
$243.165M
460,828 shares@ $527.67 avg price
NRKNuveen Ny Amt Free Mun Income Com
Recent Activity
Decreased -3.69%
6.24%
$224.51M
20.046M shares@ $11.2 avg price
MUIBlackrock Municipal Income Fund
Recent Activity
Increased 20.85%
6.13%
$220.522M
17.53M shares@ $12.58 avg price
XNEAXNuveen Amt-fr Qlty Muni Inc
Recent Activity
Decreased -41.27%
4.94%
$177.544M
14.832M shares@ $11.97 avg price
NADNuveen Quality Municipal Income Fund
Recent Activity
Decreased -38.54%
3.01%
$108.088M
8.731M shares@ $12.39 avg price
MHDBlackrock Muniholdings Fund Inc
Recent Activity
Decreased -1.39%
2.57%
$92.426M
7.306M shares@ $12.65 avg price
MVFBlackrock Munivest Fund
Recent Activity
Decreased -4.18%
2.53%
$90.74M
11.939M shares@ $7.6 avg price
EIMEaton Vance Mun Bd Fd Com
Recent Activity
Decreased -44.03%
2.5%
$89.633M
8.33M shares@ $10.77 avg price
IVVIshares Core S&p500 Etf
Recent Activity
Decreased -3.14%
2.42%
$86.847M
150,563 shares@ $576.82 avg price
VBVanguard Index Fds Small Cp Etf
Recent Activity
Increased 11.33%
2.15%
$77.388M
326,241 shares@ $237.21 avg price