Latest Karpus Management, Inc. Stock Portfolio
Karpus Management, Inc. Performance:
2024 Q3: 0.18%YTD: 0.58%2023: 1.46%
Performance for 2024 Q3 is 0.18%, and YTD is 0.58%, and 2023 is 1.46%.
About Karpus Management, Inc. and 13F Hedge Fund Stock Holdings
Karpus Management, Inc. is a hedge fund based in United Kingdom. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.9 Billions. In it's latest 13F Holdings report, Karpus Management, Inc. reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.
The top stock holdings of Karpus Management, Inc. are VB, , . The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SH and 6.2% of portfolio in NUVEEN NY AMT FREE MUN INCOME COM.
The fund managers got completely rid off FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND, RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 (RFAC) and CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 (CVII) stocks. They significantly reduced their stock positions in NUVEEN MUNICIPAL CREDIT INCOME FUND, ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 (NFYS) and FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 (FRLA). Karpus Management, Inc. opened new stock positions in GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00, ISHARES MSCI CDA ETF (ACWV) and ABBVIE INC COM (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES LEHMAN 7-10YR TREAS (IJR), ISHARES TR CORE MSCI EURO (ACWF) and IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05.
The top stock holdings of Karpus Management, Inc. are VB, , . The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SH and 6.2% of portfolio in NUVEEN NY AMT FREE MUN INCOME COM.
The fund managers got completely rid off FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND, RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 (RFAC) and CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 (CVII) stocks. They significantly reduced their stock positions in NUVEEN MUNICIPAL CREDIT INCOME FUND, ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 (NFYS) and FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 (FRLA). Karpus Management, Inc. opened new stock positions in GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00, ISHARES MSCI CDA ETF (ACWV) and ABBVIE INC COM (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES LEHMAN 7-10YR TREAS (IJR), ISHARES TR CORE MSCI EURO (ACWF) and IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05.
Karpus Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Karpus Management, Inc. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| gp-act iii acq crp; tnt acq dt: 5/10/2026; cash: $10.00 | 30,181,400 |
| rf acquisition corp ii. tnt acq dt: 11/21/2025; cash: $10.05 | 25,525,100 |
| aa mission acq crp; tnt acq dt: 8/1/2026; cash: $10.05 | 18,366,900 |
| centurion acq crp; tnt acq dt: 6/13/2026; cash: $10.00 | 16,051,900 |
| melar acq crp; tnt acq dt: 6/18/2025; cash: $10.00 | 14,289,000 |
| lionheart holdings acq crp; tnt acq dt: 6/18/2026; cash $10.00 | 14,045,500 |
| agriculture & natural solutions acq crp; tnt acq dt: 11/10/2025; cash: $10.00 | 13,434,800 |
| sim acq crp; tnt acq dt8/30/2024 7/12/2026; cash $10.00 | 13,408,100 |
New stocks bought by Karpus Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares lehman 7-10yr treas | 1,256 |
| ishares tr core msci euro | 637 |
| ib acq crp; tnt acq dt: 9/26/2025; cash: $10.05 | 299 |
| legato acq crp iii; tnt acq dt: 2/08/2026; cash: $10.00 | 274 |
| dt cloud acq crp; tnt acq dt: 11/23/2024; cash: $10.05 | 272 |
| vanguard growth etf | 144 |
| spdr ser tr nuvn br sht muni | 127 |
| blackrock enhanced eqt div tr com | 121 |
Additions to existing portfolio by Karpus Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nuveen municipal credit income fund | -84.48 |
| nuveen amt-free municipal credit income fund | -62.51 |
| blackrock income trust | -58.98 |
| invesco advantage municipal income trust ii | -58.42 |
| nuveen ny divid advntg mun fd com | -56.63 |
| blackrock muniyield quality fund iii | -47.6 |
| enphys acq crp unit; tnt acq dt: 10/6/2023; cash: $10.00 | -44.83 |
| eaton vance mun bd fd com | -44.04 |
Karpus Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr aberdeen glbl opp fd com shs | -8,589,900 |
| putnam master intermediate income trust | -2,516,170 |
| rf acq corp. tnt acq dt: 03/23/2023; cash: $10.10 | -6,981,830 |
| bukit jalil global acq 1 ltd corp. tnt acq dt: 06/30/2024; cash: $10.15 | -5,662,250 |
| first trust intermediate duration preferred & income fund | -9,766,210 |
| churchill capital corp vii; tnt acq dt: 2/12/2023; cash: $10.00 | -5,271,380 |
| silverbox iii acq crp; tnt acq dt: 11/28/2024 cash: $10.10 | -4,589,540 |
| bannix acq crp; tnt acq dt: 12/10/2022; cash: $10.10 | -4,572,100 |
Karpus Management, Inc. got rid off the above stocks
Sector Distribution
Karpus Management, Inc. has about 99.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Karpus Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Karpus Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
Karpus Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Karpus Management, Inc.
Karpus Management, Inc. has 220 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Karpus Management, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares short treasury bond | 0.08 | 25,950 | 2,870,850 | added | 12.83 | ||
| AAXJ | ishares tr msci acwi ex us | 0.01 | 9,684 | 554,118 | reduced | -5.6 | ||
| ABBV | abbvie inc com | 0.01 | 1,050 | 207,354 | new | |||
| ACAB | atlantic coast acq crp; tnt acq dt: 4/14/2023; cash: $10.20 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAC | acri capital acq crp; tnt acq dt: 3/9/2023; cash: $10.22 | 0.20 | 637,750 | 7,385,140 | reduced | -0.03 | ||
| ACWF | ishares tr core msci euro | 0.33 | 196,328 | 11,962,300 | added | 637 | ||
| ACWF | ishares treasury floating rate etf | 0.16 | 112,100 | 5,672,260 | added | 30.35 | ||
| ACWV | ishares msci cda etf | 0.09 | 76,725 | 3,185,620 | new | |||
| ACWV | ishares brazil etf | 0.04 | 51,135 | 1,507,970 | new | |||
| AFAR | aura fat projects acq crp; tnt acq dt: 7/13/2023; cash: $10.20 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIB | aib acq crp; tnt acq dt: 1/21/2023; cash: $10.10 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIMAU | aimfinity investment corp. tnt acq dt: 07/28/2024; cash: $10.20 | 0.06 | 202,106 | 2,332,300 | reduced | -0.25 | ||
| ALSA | alpha star acq crp; tnt acq dt: 9/15/2023; cash: $10.00 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 0.01 | 680 | 219,103 | unchanged | 0.00 | ||
| AQU | aquaron acq crp; tnt acq dt: 7/4/2023; cash: $10.15 | 0.07 | 232,255 | 2,531,580 | reduced | -1.22 | ||
| BBAX | jpmorgan betabuilders japan etf | 0.32 | 193,005 | 11,441,300 | added | 5.01 | ||
| BIL | spdr ser tr nuvn br sht muni | 0.46 | 346,918 | 16,700,600 | added | 127 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 0.02 | 6,100 | 560,041 | added | 22.00 | ||
| BIV | vanguard bd index fd inc total bnd mrkt | 0.29 | 140,060 | 10,519,900 | added | 83.88 | ||
| BIV | vanguard bd index fd inc short trm bond | 0.14 | 65,725 | 5,171,900 | reduced | -0.72 | ||