Karpus Management Inc

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Assets, Funds, Holdings

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Karpus Management Inc
CRD #110275
SEC #801-29607
CIK #0001048703
AUM $3.5 BB (2024-03-11)
Employees 39 (46% Investors, 0% Brokers)
Phone585-586-4680
Address183 Sullys Trail
Pittsford, NY 14534
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
NEA 3.5 0.3
MSFT 1,918.2 0.1
FINS 0.3 0.1
BTT 1.6 0.1
AAPL 2,382.8 0.1
NVDA 399.6 0.0
VGM 0.6 0.0
BFK 0.5 0.0
GDV 1.9 0.0
AACT 0.0
View All
Holdings by Sector ($BB)
6.04.83.62.41.20.02013201720212025
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 995 0.4
(b) Individuals (high net worth individuals) 606 2.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 55 0.5
(h) Charitable organizations 49 0.2
(i) State or municipal government entities 0 0.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 61 0.4
(n) Other 0 0.0
Total 2,165 3.5
By Discretionary
Discretionary 2,165 3.5
Non-Discretionary 0 0.0
Total 2,165 3.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.5
Total 2,165 3.5
EDGAR Form CIK 2011 - 2024
13F-HR [0001048703]
3 [0001048703]
SC 13D [0001048703]
SC 13G [0001048703]
Form 13D/13G Filer Form 13D/13G Subject Filed
Karpus Management Inc Eureka Acquisition Corp [2024-10-07]
Karpus Management Inc IB Acquisition Corp [2024-08-08]
Karpus Management Inc RF Acquisition Corp II [2024-08-08]
Karpus Management Inc Legato Merger Corp III [2024-08-08]
Karpus Management Inc Black Hawk Acquisition Corp [2024-06-07]
Karpus Management Inc Aimei Health Technology Co Ltd [2024-04-09]
Karpus Management Inc Insight Select Income Fund [2024-03-07]
Karpus Management Inc TENX Keane Acquisition [2024-02-13]
Karpus Management Inc TMT Acquisition Corp [2024-02-13]
Karpus Management Inc Invesco Trust for Investment Grade Municipals [2024-02-13]
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Form 3/4/5 Subject 2011 - 2024
Eaton Vance Municipal Bond Fund
Karpus Management, Inc.
Western Asset Inflation-Linked Income Fund
Nuveen New York Amt-Free Quality Municipal Income Fund
BlackRock Municipal Income Fund Inc
Karpus George W
DTF Tax-Free Income 2028 Term Fund Inc
Pioneer Diversified High Income Fund, Inc.
Duff & Phelps Utility & Corporate Bond Trust Inc
Lazard World Dividend & Income Fund, Inc.
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