Karpus Management, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$3.38B
Signature - Title
Jodi Hedberg - Chief Compliance Officer
Location
Pittsford, NY
Summary
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. Karpus Management, Inc. reported 205 stock holdings with total value $3.38B as of Q4 2024. Top holdings included VOO, NRK, MUI, NEA, and MHD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 205 $3.38B +$352M -$460M -$108M VOO, NRK, MUI, NEA, MHD 13F-HR 2/14/2025, 07:13 AM
Q3 2024 220 $3.6B +$497M -$593M -$96.2M VOO, NRK, MUI, NEA, NAD 13F-HR 11/13/2024, 04:03 PM
Q2 2024 230 $3.55B +$245M -$211M +$33.5M NEA, NRK, VOO, MUI, NAD 13F-HR 8/13/2024, 04:17 PM
Q1 2024 232 $3.45B +$253M -$183M +$70.1M NEA, NRK, VOO, MUI, EIM 13F-HR 5/13/2024, 04:01 PM
Q4 2023 255 $3.28B +$389M -$352M +$37.3M NEA, NRK, VOO, MUI, NAD 13F-HR 2/13/2024, 04:18 PM
Q3 2023 328 $2.97B +$258M -$268M -$9.88M NEA, VOO, NRK, IVV, MUI 13F-HR 11/9/2023, 04:02 PM
Q2 2023 316 $3.18B +$310M -$105M +$205M VOO, NEA, NRK, IVV, MUI 13F-HR 8/11/2023, 04:04 PM
Q1 2023 375 $3.19B +$534M -$131M +$403M VOO, NRK, NEA, IVV, MUI 13F-HR 5/11/2023, 04:05 PM
Q4 2022 437 $2.96B +$1.11B -$614M +$500M VOO, NRK, IVV, MUI, NEA 13F-HR 2/15/2023, 08:56 AM
Q3 2022 508 $2.84B +$401M -$242M +$159M VOO, IVV, BLV, NRK, VB 13F-HR 11/14/2022, 03:03 PM
Q2 2022 503 $2.96B +$431M -$281M +$150M VOO, IVV, BLV, NRK, VB 13F-HR 8/12/2022, 04:07 PM
Q1 2022 437 $3.29B +$490M -$288M +$202M VOO, IVV, BLV, NRK, VB 13F-HR 5/10/2022, 04:14 PM
Q4 2021 367 $3.48B +$680M -$375M +$305M VOO, IVV, BLV, NRK, VGK 13F-HR 2/14/2022, 03:31 PM
Q3 2021 297 $3.36B +$389M -$369M +$20.2M BLV, VOO, NRK, IVV, BND Restatement 2/11/2022, 04:03 PM
Q2 2021 296 $3.37B +$706M -$791M -$84.7M NRK, VOO, BLV, IVV, VB 13F-HR 8/13/2021, 04:13 PM
Q1 2021 301 $3.31B +$980M -$889M +$91M NRK, BLV, VOO, VB, VWO 13F-HR 5/17/2021, 04:07 PM
Q4 2020 219 $3.18B +$775M -$409M +$367M NRK, NAD, VOO, DUC, VB 13F-HR 2/16/2021, 07:32 AM
Q3 2020 204 $2.74B +$355M -$271M +$83.8M NAD, NRK, VOO, DUC, WIA 13F-HR 11/12/2020, 06:39 AM
Q2 2020 197 $2.63B +$302M -$428M -$126M NAD, NRK, EIM, VOO, DUC Restatement 8/20/2020, 01:24 PM
Q2 2020 197 $2.54B +$259M -$483M -$224M NAD, NRK, EIM, VOO, DUC Restatement 8/17/2020, 04:55 PM
Q1 2020 225 $2.6B +$870M -$684M +$186M NAD, VOO, NRK, NEA, EIM 13F-HR 5/15/2020, 09:55 PM
Q4 2019 176 $2.99B +$608M -$153M +$454M VOO, NAD, EIM, VGK, VB Restatement 5/15/2020, 09:14 AM
Q3 2019 186 $2.61B +$403M -$199M +$204M EIM, NAD, NEA, VGK, NRK 13F-HR 10/16/2019, 11:09 AM
Q2 2019 191 $2.73B +$129M -$116M +$12.8M VOO, NEA, NAD, EIM, VB 13F-HR 8/14/2019, 04:45 PM
Q1 2019 206 $2.74B +$507M -$195M +$312M VOO, NEA, EIM, NAD, VB 13F-HR 5/15/2019, 04:04 PM
Q4 2018 210 $2.29B +$532M -$339M +$193M VOO, NEA, NAD, EIM, NRK Restatement 2/15/2019, 12:34 PM
Q3 2018 193 $2.43B +$288M -$93.7M +$194M VOO, NAD, VGK, VB, NEA 13F-HR 11/14/2018, 10:44 AM
Q2 2018 177 $2.28B +$336M -$166M +$169M VOO, NAD, VGK, EIM, VB 13F-HR 8/14/2018, 04:02 PM
Q1 2018 168 $2.22B +$276M -$101M +$175M VOO, VGK, NAD, SPY, EIM 13F-HR 5/14/2018, 04:00 PM
Q4 2017 149 $2.17B +$393M -$182M +$211M VOO, VGK, SPY, VB, EIM 13F-HR 2/14/2018, 03:01 PM
Q3 2017 129 $1.97B VOO, VGK, SHM, VB, BKTXXXX New Holdings 12/1/2017, 08:33 AM
Q3 2017 129 $1.97B +$227M -$143M +$84.9M VOO, VGK, SHM, VB, BKTXXXX 13F-HR 11/14/2017, 03:00 PM
Q2 2017 136 $1.96B +$249M -$162M +$86.5M VOO, VGK, SHM, SPY, VB 13F-HR 8/14/2017, 03:49 PM
Q1 2017 164 $1.93B +$185M -$149M +$36.3M VOO, SHM, VB, SPY, VGK 13F-HR 5/15/2017, 09:41 AM
Q4 2016 148 $1.71B +$238M -$126M +$112M SHM, VB, BKTXXXX, SPY, VGK 13F-HR 2/14/2017, 03:08 PM
Q3 2016 156 $1.86B +$199M -$195M +$4.82M VOO, BKTXXXX, SHM, VGK, VB 13F-HR 11/14/2016, 03:15 PM
Q2 2016 168 $1.95B +$202M -$225M -$22.3M VOO, BKTXXXX, VGK, VB, SHM 13F-HR 8/15/2016, 04:06 PM
Q1 2016 189 $2.2B +$262M -$203M +$59.3M ACG, VOO, BKTXXXX, VGK, VB 13F-HR 5/13/2016, 04:09 PM
Q4 2015 201 $2.23B +$320M -$181M +$139M ACG, VOO, VGK, BKTXXXX, VB 13F-HR 2/12/2016, 03:17 PM
Q3 2015 204 $2.15B +$362M -$181M +$181M ACG, VOO, VGK, BKTXXXX, VB 13F-HR 11/13/2015, 03:01 PM
Q2 2015 197 $2.13B +$177M -$125M +$51.8M VOO, VGK, ACG, BKTXXXX, NZF 13F-HR 8/14/2015, 04:00 PM
Q1 2015 194 $2.13B +$193M -$154M +$38.4M VOO, ACG, VGK, BKTXXXX, NZF 13F-HR 5/15/2015, 08:28 AM
Q4 2014 194 $2.11B +$261M -$175M +$86.3M VOO, ACG, VGK, SPY, BKTXXXX 13F-HR 2/13/2015, 03:04 PM
Q3 2014 180 $2.06B +$135M -$86.5M +$48.4M VOO, SPY, ACG, VGK, NZF 13F-HR 11/17/2014, 07:41 AM
Q2 2014 179 $2.08B +$283M -$78.5M +$204M VOO, SPY, ACG, VGK, NZF 13F-HR 8/14/2014, 04:01 PM
Q1 2014 191 $1.93B +$276M -$139M +$137M VOO, SPY, ACG, VEA, VGK 13F-HR 5/15/2014, 04:18 PM
Q4 2013 205 $1.8B VOO, SPY, ACG, VEA, VGK 13F-HR 2/14/2014, 03:22 PM