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Karpus Management Inc
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CRD # | 110275 |
SEC # | 801-29607 |
CIK # | 0001048703 |
AUM | $3.5 BB (2024-03-11) |
Employees | 39 (46% Investors, 0% Brokers) |
Phone | 585-586-4680 |
Address | 183 Sullys Trail Pittsford, NY 14534 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
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AUM Breakdown | Accounts | AUM ($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] |
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Tectonic Advisors LLC
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|
TX | 3.6 |
Weaver C Barksdale & Associates Inc
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Turtle Creek Management LLC
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TX | 3.5 |
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GA | 3.5 |
Chicago Capital LLC
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IL | 3.5 |
IPG Investment Advisors LLC
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CA | 3.5 |
Carlson Capital Management LLC
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MN | 3.5 |
Nordwand Advisors LLC
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PA | 3.5 |