Managers / Q2 2024 · view latest →
Karpus Management, Inc.
CIK 0001048703 · 183 SULLY'S TRAIL, PITTSFORD, NY, 14534 · 5855864680
Reported Value
$3.6B
Q2 2024
Positions
230
Filings on Record
36
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Karpus Management, Inc. reported $3.6B in U.S.-listed holdings across 230 positions for Q2 2024.
Its largest position, XNEAX, represents 8.1% of the portfolio.
Compared with Q1 2024, the fund opened 13 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 2024
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 ↗.