SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Karpus Management, Inc.

CIK 0001048703 · 183 SULLY'S TRAIL, PITTSFORD, NY, 14534 · 5855864680

Reported Value
$3.2B
Q2 2023
Positions
316
Filings on Record
36
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Karpus Management, Inc. reported $3.2B in U.S.-listed holdings across 316 positions for Q2 2023.

Its largest position, VOO, represents 6.0% of the portfolio.

Compared with Q1 2023, the fund opened 19 new positions and exited 79.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.8BQ3 ’19: $2.6BQ4 ’19: $3.0BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $2.6BQ3 ’20: $2.8BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.3BQ2 ’21: $3.4BQ3 ’21: $3.2BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $3.0BQ3 ’22: $2.9BQ4 ’22: $2.96TQ4 ’22Q1 ’23: $3.2BQ2 ’23: $3.2BQ3 ’23: $3.0BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.6BQ3 ’24: $3.6BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.1BQ3 ’25: $3.2BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 56.5%ETP: 23.1%Other: 17.8%Common Stock: 2.6%
  • Closed-End Fund · 56.5% · $1.8B
  • ETP · 23.1% · $736M
  • Other · 17.8% · $567M
  • Common Stock · 2.6% · $82M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B231May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B214Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$3.2B204Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B199Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B202May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B205Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B220Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B230Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B239May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B257Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B275Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B316Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B376May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.96T437Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B508Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B504Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B437May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B367Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B277Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B296Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.3B304May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B220Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B205Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B197Aug 20, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$2.6B225May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.0B177Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B186Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B193Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B206May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B212Feb 15, 2019RESTATEMENTchanges · 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 ↗.