Karpus Management, Inc.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Jodi Hedberg - Chief Compliance Officer
Location
Pittsford, NY
Holdings as of
30 Sep 2023
Value $
$2,975,204,259
Num holdings
275
Filing time
09 Nov 2023, 16:02:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NEA, VOO, NRK, IVV, and MUI.
Previous filing
Q2 2023 - 11 Aug 2023
Next filing
Q4 2023 - 13 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jodi Hedberg Chief Compliance Officer Pittsford, New York 09 Nov 2023

Karpus Management, Inc. (the "Reporting Person") is owned by City of London Investment Group plc ("Parent"). Parent also owns City of London Investment Management Company Limited ("CLIM"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent and CLIM. As such, the Reporting Person reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F from CLIM.