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Karpus Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Karpus Management, Inc. with $3.1B in long positions as of Q3 2025, 58% allocated to Unknown, and 33% concentrated in top 10 positions.

Portfolio Value
$3.1B
Top 10 Concentration
33%
Top Sector
Unknown (58%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 37.50%ETFFinancial Services: 4.30%Financial ServicesTechnology: 0.10%
ETF
37.50%
Financial Services
4.30%
Technology
0.10%

Industry Breakdown

8 industries across all sectors

ETF: 37.49%ETFShell Companies: 3.82%Shell CompaniesAsset Management - Income: 0.40%Asset Management: 0.09%Software - Infrastructure: 0.06%Drug Manufacturers - General: 0.02%Home Improvement: 0.02%Entertainment: 0.01%
ETF
ETF
37.49%
Shell Companies
Financial Services
3.82%
Asset Management - Income
Financial Services
0.40%
Asset Management
Financial Services
0.095%
Software - Infrastructure
Technology
0.06%
Drug Manufacturers - General
Healthcare
0.025%
Home Improvement
Consumer Cyclical
0.018%
Entertainment
Communication Services
0.008%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.11%Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 7.97%Micro Cap ($50M - $300M): 10.54%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.21%N/A (ETF or Unknown): 79.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.11%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
7.97%
Micro Cap ($50M - $300M)
10.54%
Nano Cap (< $50M)
2.21%
N/A (ETF or Unknown)
79.08%

Portfolio Concentration

Top 10 Holdings %
33.1%
Top 20 Holdings %
49.63%
Top 50 Holdings %
75.86%
Top 100 Holdings %
92.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.135%
Countries
2
Largest Int'l Market
Canada - 0.13%
United States of America
99.87% ($3.1B)
198 holdings
Canada
0.13% ($4.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.2 quarters
Avg. Top 20
21.8 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
5 quarters
Persistence Rate
59.8%
Persistent Holdings Weight
83.92%
Persistent Positions
119
Longest Held
Vanguard FTSE Europe ETF logo
Vanguard FTSE Europe ETFVGK - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.50%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 8.74%
Largest Ownership Stake
QSEA
Quartzsea Acquisition Corporation Ordinary SharesQSEA - 19.95%
Avg. Ownership Stake
2.66%
Ownership Stake >5%
25
Ownership Stake >1%
53

Historical (Since Q2 2013)

Avg. New Position
0.38%
Avg. Ownership Stake
1.18%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 37.38% (Q1 2015)
Largest Ownership Stake
Chenghe Acquisition II Co. logo
Chenghe Acquisition II Co.CHEB - 20.74% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.5%
Value Traded
$296.21M
Positions Added
23
Positions Exited
30

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.7%
Avg. Positions Added
35
Avg. Positions Exited
34
Highest Turnover
40.2%
Q4 2022
Lowest Turnover
3.6%
Q3 2018

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