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Jodi Hedberg

Karpus Management, Inc.

Assets Managed
$3.205B
Holdings
231
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-1.56%(2Q avg: 0.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Karpus Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 231 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.205B in assets, with a quarterly growth rate of -1.56% and a 2-quarter average growth rate of 0.79%. The portfolio is managed by Jodi Hedberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -7.1%
7.33%
$234.761M
392,872 shares@ $597.55 avg price
MHD
Blackrock Muniholdings Fund
Recent Activity
Increased 135.95%
7.05%
$225.977M
20.033M shares@ $11.29 avg price
BLV
Vanguard Long-term Bond Etf
Recent Activity
Increased 0.29%
4.23%
$135.519M
1.97M shares@ $68.79 avg price
BTT
Blackrock 2030 Muni Trgt Trm
Recent Activity
Increased 1.53%
3.33%
$106.447M
4.689M shares@ $22.71 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -3.89%
2.63%
$84.255M
321,684 shares@ $261.92 avg price
MYN
Blackrock Muniyield Ny Qlty
Recent Activity
Increased 232.25%
2.45%
$78.33M
8.159M shares@ $9.6 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 5.8%
2.29%
$73.352M
976,719 shares@ $75.1 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.13%
2.23%
$71.431M
1.322M shares@ $54.06 avg price
XWIAX
Western Asset Infl-link Sec
Recent Activity
Increased 2.5%
2.11%
$67.439M
8.346M shares@ $8.08 avg price
FINS
Angel Oak Financ Strat Inc
Recent Activity
Decreased -8.79%
1.87%
$59.898M
4.698M shares@ $12.76 avg price

1-10 of 231