Manager George Karpus
Current Market Value 3,101,242,357
Current Holdings 199
Most Recent File Date 2025-08-14
Total Filings on Record 54
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Karpus Management, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 199 3,101,242
2025-05-14 2025-03-31 13F-HR 202 3,085,607
2025-02-14 2024-12-31 13F-HR 205 3,381,571
2024-11-13 2024-09-30 13F-HR 220 3,599,487
2024-08-13 2024-06-30 13F-HR 230 3,551,567
2024-05-13 2024-03-31 13F-HR 239 3,466,497
2024-02-13 2023-12-31 13F-HR 257 3,286,304
2023-11-09 2023-09-30 13F-HR 275 2,975,204
2023-08-11 2023-06-30 13F-HR 316 3,182,402
2023-05-11 2023-03-31 13F-HR 376 3,188,196
2023-02-15 2022-12-31 13F-HR 437 2,958,268
2022-11-14 2022-09-30 13F-HR 508 2,851,975
2022-08-12 2022-06-30 13F-HR 504 2,974,099
2022-05-10 2022-03-31 13F-HR 437 3,290,058
2022-02-14 2021-12-31 13F-HR 367 3,479,260
2022-02-11 2021-09-30 13F-HR/A 1 R 297 3,360,692
2021-11-12 2021-09-30 13F-HR 277 3,164,344
2021-08-13 2021-06-30 13F-HR 296 3,373,142
2021-05-17 2021-03-31 13F-HR 301 3,309,321
2021-02-16 2020-12-31 13F-HR 220 3,182,394
2020-11-12 2020-09-30 13F-HR 205 2,765,991
2020-08-20 2020-06-30 13F-HR/A 1 R 197 2,638,363
2020-08-14 2020-06-30 13F-HR 191 2,550,263
2020-05-18 2020-03-31 13F-HR 225 2,607,789
2020-05-15 2019-12-31 13F-HR/A 1 R 177 2,992,001
2020-02-14 2019-12-31 13F-HR 177 2,992,001
2019-10-16 2019-09-30 13F-HR 186 2,612,938
2019-08-14 2019-06-30 13F-HR 192 2,751,271
2019-05-15 2019-03-31 13F-HR 206 2,743,284
2019-02-15 2018-12-31 13F-HR/A 1 R 212 2,419,081
2019-02-14 2018-12-31 13F-HR 205 2,174,420
2018-11-14 2018-09-30 13F-HR 194 2,476,592
2018-08-14 2018-06-30 13F-HR 177 2,285,698
2018-05-14 2018-03-31 13F-HR 168 2,228,050
2018-02-14 2017-12-31 13F-HR 149 2,166,066
2017-12-01 2017-09-30 13F-HR/A 1 N 130 1,970,540
2017-11-14 2017-09-30 13F-HR 129 1,941,478
2017-08-14 2017-06-30 13F-HR 139 1,977,764
2017-05-15 2017-03-31 13F-HR 165 1,934,918
2017-02-14 2016-12-31 13F-HR 149 1,740,107
2016-11-14 2016-09-30 13F-HR 156 1,892,317
2016-08-15 2016-06-30 13F-HR 168 1,949,509
2016-05-13 2016-03-31 13F-HR 189 2,199,811
2016-02-12 2015-12-31 13F-HR 202 2,226,389
2015-11-13 2015-09-30 13F-HR 204 2,153,398
2015-08-14 2015-06-30 13F-HR 197 2,132,212
2015-05-15 2015-03-31 13F-HR 195 2,147,560
2015-02-13 2014-12-31 13F-HR 194 2,110,519
2014-11-17 2014-09-30 13F-HR 180 2,063,102
2014-08-14 2014-06-30 13F-HR 179 2,081,177
2014-05-15 2014-03-31 13F-HR 191 1,926,353
2014-02-14 2013-12-31 13F-HR 205 1,798,276
2013-11-14 2013-09-30 13F-HR 190 1,567,608
2013-08-14 2013-06-30 13F-HR 167 1,431,745