Managers / Q2 2019 · view latest →
Karpus Management, Inc.
CIK 0001048703 · 183 SULLY'S TRAIL, PITTSFORD, NY, 14534 · 5855864680
Reported Value
$2.8B
Q2 2019
Positions
193
Filings on Record
36
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Karpus Management, Inc. reported $2.8B in U.S.-listed holdings across 193 positions for Q2 2019.
Its largest position, VOO, represents 10.8% of the portfolio.
Compared with Q1 2019, the fund opened 8 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.2B | 231 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.3B | 214 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $3.2B | 204 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 199 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 202 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.4B | 205 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.6B | 220 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 230 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.5B | 239 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.3B | 257 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.0B | 275 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.2B | 316 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.2B | 376 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.96T | 437 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.9B | 508 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.0B | 504 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.3B | 437 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.5B | 367 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.2B | 277 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.4B | 296 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.3B | 304 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.2B | 220 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.8B | 205 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.6B | 197 | Aug 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $2.6B | 225 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.0B | 177 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.6B | 186 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.8B | 193 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.7B | 206 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.4B | 212 | Feb 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.