Karpus Management, Inc.

All 13F Filings

Location
Pittsford, NY
Most recent 13F
Q4 2025
Holdings value ($000)
3,256,197
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
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 2.349 M 72.1% 52.73 K 0 52.73 K
ETFs 713.3 K 21.9% 241 0 241
Debt 141.3 K 4.3% 21.46 K 0 21.46 K
Other 52.92 K 1.6% 24.17 K 0 24.17 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,256,197
Holdings
214
QoQ value change ($000)
98,603 (3.1%)
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.