Karpus Management, Inc.
All 13F Filings
- Location
- Pittsford, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,476,175
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 233 | 3,476,175 | 13F-HR | Karpus Management, Inc. |
| Q1 2026 | 5/14/2026 | 231 | 3,205,387 | 13F-HR | Karpus Management, Inc. |
| Q4 2025 | 2/17/2026 | 214 | 3,256,197 | 13F-HR/A - RESTATEMENT | Karpus Management, Inc. |
| Q4 2025 | 2/13/2026 | 100 | 489,031 | 13F-HR | Karpus Management, Inc. |
| Q3 2025 | 11/14/2025 | 204 | 3,157,594 | 13F-HR | Karpus Management, Inc. |
| Q2 2025 | 8/14/2025 | 199 | 3,101,242 | 13F-HR | Karpus Management, Inc. |
| Q1 2014 | 5/15/2014 | 191 | 1,926,353 | 13F-HR | Karpus Management, Inc. |
| Q4 2013 | 2/14/2014 | 205 | 1,798,276 | 13F-HR | Karpus Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.083 M | 59.9% | 79.76 K | 0 | 79.76 K |
| ETFs | 1.116 M | 32.1% | 153.2 K | 0 | 153.2 K |
| Debt | 151.6 K | 4.4% | 11.42 K | 0 | 11.42 K |
| Other | 125.6 K | 3.6% | 26.4 K | 0 | 26.4 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
3,476,175
Holdings
233
QoQ value change ($000)
270,788
(8.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.