Investor

Karpus Management, Inc.

Portfolio Total Value

$2,797,042,000.00

Number of Stocks

160

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOO $251,661,000.0 9.19%
Added 1.35%
467,068 $538.81 $651.54
Added 20.92%
$443.75 $559.96
NRK $201,386,000.0 7.35%
Reduced 3.95%
19,253,006 $10.46 $10.44
Reduced 0.19%
$10.24 $11.36
MUI $128,029,000.0 4.67%
Reduced 39.74%
10,563,515 $12.12 $0.0
Reduced 100.0%
$0.0 $0.0
NEA $121,242,000.0 4.43%
Reduced 27.53%
10,748,433 $11.28 $11.55
Added 2.39%
$10.53 $12.06
MHD $87,457,000.0 3.19%
Added 2.57%
7,494,174 $11.67 $11.85
Added 1.54%
$11.41 $12.96
IVV $84,945,000.0 3.1%
Reduced 4.16%
144,298 $588.68 $707.23
Added 20.14%
$485.19 $612.09
EIM $80,659,000.0 2.94%
Reduced 6.54%
7,785,683 $10.36 $9.87
Reduced 4.73%
$9.88 $10.93
MVF $79,546,000.0 2.9%
Reduced 5.36%
11,299,248 $7.04 $7.07
Added 0.43%
$6.74 $7.64
VB $78,449,000.0 2.86%
Added 0.08%
326,493 $240.28 $284.17
Added 18.27%
$205.93 $263.35
NAD $68,549,000.0 2.5%
Reduced 32.66%
5,878,998 $11.66 $11.79
Added 1.11%
$10.84 $12.47
WIA $61,944,000.0 2.26%
Added 1.23%
7,743,070 $8.0 $8.19
Added 2.37%
$7.82 $8.61
$60,604,000.0 2.21%
Added 74.31%
6,000,453 $10.1 $nan
Reduced nan%
$nan $nan
BTT $57,925,000.0 2.11%
Added 8.98%
2,813,280 $20.59 $22.98
Added 11.61%
$20.22 $21.83
VWO $53,901,000.0 1.97%
Added 1.21%
1,223,913 $44.04 $58.2
Added 32.15%
$39.43 $49.57
QQQX $49,848,000.0 1.82%
Added 5.86%
1,842,824 $27.05 $29.48
Added 8.98%
$22.37 $27.74
MUC $48,864,000.0 1.78%
Added 26.49%
4,596,881 $10.63 $10.82
Added 1.79%
$10.52 $11.64
NBXG $48,515,000.0 1.77%
Reduced 1.46%
3,808,155 $12.74 $14.24
Added 11.77%
$10.7 $13.66
FINS $47,897,000.0 1.75%
Reduced 13.0%
3,771,451 $12.7 $12.77
Added 0.55%
$12.09 $13.3
BFK $42,827,000.0 1.56%
Added 24.56%
4,343,600 $9.86 $0.0
Reduced 100.0%
$0.0 $0.0
GDV $42,106,000.0 1.54%
Reduced 1.35%
1,743,555 $24.15 $29.23
Added 21.04%
$21.3 $25.67
VTI $41,716,000.0 1.52%
Reduced 1.21%
143,943 $289.81 $347.84
Added 20.02%
$239.86 $302.95
BLE $40,972,000.0 1.5%
Added 30.58%
3,898,475 $10.51 $0.0
Reduced 100.0%
$0.0 $0.0
IEF $38,475,000.0 1.4%
Added 116.31%
416,176 $92.45 $95.84
Added 3.67%
$91.02 $99.18
BND $37,158,000.0 1.36%
Added 268.94%
516,741 $71.91 $74.01
Added 2.92%
$70.37 $75.67
VGM $34,656,000.0 1.27%
Added 21.35%
3,431,315 $10.1 $10.24
Added 1.39%
$9.47 $10.7
NAC $31,227,000.0 1.14%
Reduced 14.89%
2,765,927 $11.29 $11.79
Added 4.43%
$10.6 $12.03
BGY $27,512,000.0 1.0%
Reduced 7.08%
5,181,184 $5.31 $5.71
Added 7.53%
$5.13 $5.83
VUG $26,943,000.0 0.98%
Added 39.51%
65,646 $410.44 $81.5
Reduced 80.14%
$317.59 $428.69
SHM $26,195,000.0 0.96%
Added 59.34%
552,763 $47.39 $48.0
Added 1.29%
$46.76 $48.2
VKQ $24,774,000.0 0.9%
Added 15.95%
2,525,392 $9.81 $9.73
Reduced 0.82%
$9.15 $10.47
BOE $23,941,000.0 0.87%
Reduced 10.18%
2,222,999 $10.77 $11.68
Added 8.45%
$9.83 $11.47
IEUR $23,751,000.0 0.87%
Added 124.12%
440,012 $53.98 $74.11
Added 37.29%
$53.26 $61.81
VPL $23,249,000.0 0.85%
Added 2.84%
327,272 $71.04 $103.92
Added 46.28%
$67.57 $79.75
EXG $22,154,000.0 0.81%
Added 0.02%
2,711,727 $8.17 $9.21
Added 12.73%
$7.7 $8.8
MIN $21,868,000.0 0.8%
Reduced 6.9%
8,221,061 $2.66 $2.48
Reduced 6.77%
$2.56 $2.85
KTF $21,025,000.0 0.77%
Reduced 4.34%
2,224,878 $9.45 $9.18
Reduced 2.86%
$8.79 $10.22
NFJ $20,857,000.0 0.76%
Reduced 26.09%
1,651,461 $12.63 $13.97
Added 10.61%
$11.72 $13.3
ASG $19,058,000.0 0.7%
Reduced 0.05%
3,373,187 $5.65 $5.16
Reduced 8.67%
$4.97 $6.08
BSTZ $19,007,000.0 0.69%
Reduced 26.47%
917,789 $20.71 $25.46
Added 22.94%
$16.5 $22.28
VGK $18,100,000.0 0.66%
Added 2.85%
285,183 $63.47 $86.9
Added 36.92%
$62.46 $72.08
ETO $17,568,000.0 0.64%
Reduced 1.61%
695,488 $25.26 $29.21
Added 15.64%
$23.5 $27.0
VGT $16,725,000.0 0.61%
Reduced 8.29%
26,899 $621.8 $809.13
Added 30.13%
$478.25 $648.66
BMEZ $16,462,000.0 0.6%
Reduced 21.73%
1,143,213 $14.4 $14.41
Added 0.07%
$14.27 $16.59
MHN $16,046,000.0 0.59%
Added 59.54%
1,551,861 $10.34 $0.0
Reduced 100.0%
$0.0 $0.0
EVT $15,915,000.0 0.58%
Added 1.61%
661,774 $24.05 $25.56
Added 6.28%
$21.83 $25.83
MYN $15,654,000.0 0.57%
Added 48.03%
1,553,052 $10.08 $9.9
Reduced 1.79%
$9.99 $10.87
ETW $15,377,000.0 0.56%
Reduced 3.58%
1,826,330 $8.42 $9.23
Added 9.62%
$7.63 $8.72
DMF $14,730,000.0 0.54%
Added 115.08%
2,074,697 $7.1 $0.0
Reduced 100.0%
$0.0 $0.0
ECAT $13,982,000.0 0.51%
Reduced 39.51%
852,577 $16.4 $14.51
Reduced 11.52%
$15.96 $18.14
IQI $13,316,000.0 0.49%
Reduced 27.38%
1,350,553 $9.86 $9.94
Added 0.81%
$9.23 $10.53
DPG $12,546,000.0 0.46%
Added 11.7%
1,073,251 $11.69 $14.39
Added 23.1%
$8.7 $12.5
IGD $12,298,000.0 0.45%
Reduced 3.01%
2,269,170 $5.42 $5.97
Added 10.15%
$4.98 $5.7
HNW $11,899,000.0 0.43%
Reduced 10.05%
1,008,466 $11.8 $0.0
Reduced 100.0%
$0.0 $0.0
VMO $11,665,000.0 0.43%
Added 4.39%
1,200,132 $9.72 $9.74
Added 0.21%
$9.22 $10.39
VEU $11,420,000.0 0.42%
Added 141.97%
198,928 $57.41 $79.72
Added 38.86%
$54.86 $63.81
BIGZ $11,277,000.0 0.41%
Reduced 17.2%
1,515,756 $7.44 $0.0
Reduced 100.0%
$0.0 $0.0
BBJP $10,614,000.0 0.39%
Added 0.19%
193,369 $54.89 $70.91
Added 29.19%
$50.08 $60.65
MEGI $9,751,000.0 0.36%
Reduced 1.2%
801,311 $12.17 $15.09
Added 23.99%
$11.28 $14.96
XLF $9,814,000.0 0.36%
No Change
203,075 $48.33 $52.3
Added 8.21%
$38.25 $51.62
ZTR $9,895,000.0 0.36%
Added 6.14%
1,688,597 $5.86 $6.71
Added 14.51%
$5.14 $6.26
IGI $10,487,000.0 0.35%
No Change
582,641 $18.0 $16.31
Reduced 9.39%
$16.09 $18.3
BST $9,484,000.0 0.35%
Added 110.0%
259,423 $36.56 $41.09
Added 12.39%
$31.38 $39.59
BLV $9,297,000.0 0.34%
Added 436.46%
135,874 $68.43 $69.04
Added 0.89%
$66.65 $76.87
QUAL $8,784,000.0 0.32%
Reduced 56.12%
49,327 $178.08 $205.46
Added 15.38%
$150.47 $187.26
TDF $7,924,000.0 0.29%
Added 0.16%
933,437 $8.49 $11.37
Added 33.92%
$7.21 $10.41
JOF $7,992,000.0 0.29%
Reduced 1.65%
1,042,058 $7.67 $11.04
Added 43.94%
$6.89 $8.34
IEV $8,057,000.0 0.29%
Reduced 3.78%
154,769 $52.06 $71.43
Added 37.21%
$51.38 $59.07
CAF $7,773,000.0 0.28%
Reduced 7.04%
623,852 $12.46 $17.85
Added 43.26%
$11.0 $16.11
BIF $7,116,000.0 0.26%
Added 119.29%
444,244 $16.02 $0.0
Reduced 100.0%
$0.0 $0.0
MMU $7,098,000.0 0.26%
Reduced 15.64%
695,939 $10.2 $10.49
Added 2.84%
$9.85 $11.0
OCAX $7,714,000.0 0.26%
No Change
688,832 $11.2 $0.0
Reduced 100.0%
$0.0 $0.0
CHW $6,786,000.0 0.25%
Added 4.29%
1,005,461 $6.75 $8.04
Added 19.11%
$5.84 $7.35
IIF $6,874,000.0 0.25%
Reduced 13.03%
272,037 $25.27 $22.42
Reduced 11.28%
$22.09 $30.41
MGF $6,015,000.0 0.22%
Reduced 11.24%
1,959,323 $3.07 $2.92
Reduced 4.89%
$2.95 $3.39
NUW $6,082,000.0 0.22%
Reduced 48.65%
447,885 $13.58 $14.4
Added 6.04%
$13.23 $14.38
FRLA $5,878,000.0 0.2%
No Change
516,599 $11.38 $0.0
Reduced 100.0%
$0.0 $0.0
CNDA $6,000,000.0 0.2%
No Change
576,973 $10.4 $10.69
Added 2.79%
$10.07 $10.75
BTZ $5,499,000.0 0.2%
Reduced 35.09%
525,740 $10.46 $10.37
Reduced 0.86%
$9.92 $11.3
BDJ $5,325,000.0 0.19%
Reduced 4.6%
643,199 $8.28 $9.1
Added 9.9%
$7.78 $9.07
BSV $5,136,000.0 0.19%
Added 1.13%
66,470 $77.27 $78.4
Added 1.46%
$75.72 $79.02
EWC $5,286,000.0 0.19%
Added 70.96%
131,170 $40.3 $57.82
Added 43.47%
$35.05 $43.33
GDST $4,944,000.0 0.18%
No Change
438,691 $11.27 $12.5
Added 10.91%
$10.83 $12.45
TLGY $4,843,000.0 0.18%
No Change
415,400 $11.66 $0.0
Reduced 100.0%
$0.0 $0.0
BRKH $4,916,000.0 0.16%
No Change
435,885 $11.28 $0.0
Reduced 100.0%
$0.0 $0.0
FFA $4,115,000.0 0.15%
Reduced 15.21%
198,741 $20.71 $21.91
Added 5.79%
$17.86 $21.24
ETV $3,752,000.0 0.14%
Reduced 2.78%
260,429 $14.41 $14.38
Reduced 0.21%
$11.82 $14.63
RFMZ $3,837,000.0 0.14%
Reduced 32.9%
286,395 $13.4 $12.98
Reduced 3.13%
$13.14 $14.78
MYI $3,522,000.0 0.13%
Reduced 44.92%
319,100 $11.04 $10.96
Reduced 0.72%
$10.83 $12.07
GLLI $3,961,000.0 0.13%
No Change
349,316 $11.34 $0.0
Reduced 100.0%
$0.0 $0.0
MITA $4,003,000.0 0.13%
No Change
360,710 $11.1 $0.0
Reduced 100.0%
$0.0 $0.0
AGD $3,547,000.0 0.13%
Reduced 30.44%
362,007 $9.8 $12.12
Added 23.67%
$9.1 $10.68
IGA $3,172,000.0 0.12%
Reduced 37.69%
344,832 $9.2 $9.56
Added 3.91%
$8.45 $9.76
GF $3,353,000.0 0.12%
Added 5.54%
429,939 $7.8 $12.05
Added 54.49%
$7.74 $8.99
EOD $3,303,000.0 0.12%
Added 49.88%
664,593 $4.97 $6.27
Added 26.16%
$4.33 $5.11
MVT $3,266,000.0 0.12%
Added 11.02%
309,607 $10.55 $11.0
Added 4.27%
$10.33 $11.97
MUJ $3,357,000.0 0.12%
No Change
303,280 $11.07 $12.05
Added 8.85%
$10.97 $12.24
ETY $3,283,000.0 0.12%
Reduced 5.52%
219,659 $14.95 $14.5
Reduced 3.01%
$12.28 $15.4
PPT $3,192,000.0 0.12%
Reduced 4.96%
896,835 $3.56 $3.54
Reduced 0.56%
$3.4 $3.74
DUET $2,967,000.0 0.11%
Reduced 0.1%
252,976 $11.73 $0.0
Reduced 100.0%
$0.0 $0.0
RVT $3,098,000.0 0.11%
Added 1.09%
196,137 $15.8 $18.23
Added 15.38%
$13.78 $16.93
NPFD $3,044,000.0 0.11%
Reduced 8.1%
166,988 $18.23 $18.97
Added 4.06%
$16.37 $19.43
VKI $3,037,000.0 0.11%
Reduced 29.81%
347,552 $8.74 $8.95
Added 2.4%
$8.14 $9.42
RQI $2,963,000.0 0.11%
Reduced 8.48%
242,112 $12.24 $13.09
Added 6.94%
$10.61 $14.41
NAN $3,177,000.0 0.11%
No Change
269,531 $11.79 $11.35
Reduced 3.73%
$10.56 $11.93
EWZ $2,813,000.0 0.1%
Added 144.4%
124,975 $22.51 $41.3
Added 83.47%
$22.26 $34.13
CII $2,402,000.0 0.09%
Added 28.95%
119,514 $20.1 $23.45
Added 16.67%
$17.57 $20.9
BME $2,501,000.0 0.09%
Added 223.77%
65,958 $37.93 $39.25
Added 3.48%
$36.87 $42.75
RMMZ $2,587,000.0 0.09%
Reduced 0.4%
173,175 $14.94 $14.92
Reduced 0.13%
$14.7 $16.56
TWN $2,276,000.0 0.08%
Reduced 21.21%
58,900 $38.65 $83.0
Added 114.75%
$35.5 $47.24
BCAT $2,387,000.0 0.08%
No Change
145,162 $16.45 $14.85
Reduced 9.73%
$15.0 $17.18
CSLM $2,129,000.0 0.08%
No Change
185,050 $11.51 $0.0
Reduced 100.0%
$0.0 $0.0
EOS $2,237,000.0 0.08%
Reduced 80.0%
93,419 $23.95 $21.94
Reduced 8.39%
$18.96 $24.98
SWZ $2,060,000.0 0.08%
Added 29.47%
275,120 $7.49 $6.09
Reduced 18.69%
$7.49 $9.14
GAQ $2,181,000.0 0.07%
No Change
194,820 $11.2 $0.0
Reduced 100.0%
$0.0 $0.0
JHS $1,850,000.0 0.07%
No Change
165,285 $11.2 $11.24
Added 0.36%
$10.68 $11.87
SHV $1,596,000.0 0.06%
Reduced 44.12%
14,500 $110.11 $110.28
Added 0.15%
$109.91 $110.64
ROCL $1,915,000.0 0.06%
No Change
171,335 $11.18 $0.0
Reduced 100.0%
$0.0 $0.0
NVG $1,767,000.0 0.06%
Reduced 75.62%
144,140 $12.26 $12.68
Added 3.43%
$11.51 $13.56
PAI $1,786,000.0 0.06%
No Change
138,890 $12.86 $12.25
Reduced 4.74%
$11.65 $13.18
LATG $1,534,000.0 0.06%
No Change
130,900 $11.73 $0.0
Reduced 100.0%
$0.0 $0.0
ASGI $1,398,000.0 0.05%
Reduced 78.09%
79,773 $17.53 $24.15
Added 37.76%
$16.58 $20.35
NXJ $1,324,000.0 0.05%
Reduced 38.13%
108,817 $12.17 $12.4
Added 1.89%
$11.45 $13.13
JEQ $1,439,000.0 0.05%
Reduced 8.91%
250,323 $5.75 $0.0
Reduced 100.0%
$0.0 $0.0
TETE $1,031,000.0 0.04%
No Change
84,725 $12.18 $0.0
Reduced 100.0%
$0.0 $0.0
CSQ $1,028,000.0 0.04%
Reduced 2.32%
58,088 $17.71 $19.16
Added 8.19%
$15.22 $18.52
FNVT $1,084,000.0 0.04%
Reduced 0.61%
92,925 $11.67 $0.0
Reduced 100.0%
$0.0 $0.0
MYD $1,231,000.0 0.04%
No Change
118,498 $10.39 $10.77
Added 3.66%
$10.27 $11.74
PMO $993,000.0 0.04%
Added 58.51%
98,038 $10.13 $10.51
Added 3.75%
$9.69 $10.96
IDE $817,000.0 0.03%
Reduced 62.84%
80,568 $10.15 $13.29
Added 30.94%
$9.82 $11.77
MSFT $716,000.0 0.03%
No Change
1,700 $421.5 $424.16
Added 0.63%
$385.58 $468.35
IXAQ $877,000.0 0.03%
No Change
75,900 $11.56 $0.0
Reduced 100.0%
$0.0 $0.0
CHN $947,000.0 0.03%
Reduced 4.24%
79,385 $11.93 $0.0
Reduced 100.0%
$0.0 $0.0
WEL $782,000.0 0.03%
No Change
65,225 $12.0 $0.0
Reduced 100.0%
$0.0 $0.0
NZF $876,000.0 0.03%
Reduced 93.41%
72,023 $12.17 $12.62
Added 3.7%
$11.58 $13.24
BIL $596,000.0 0.02%
Added 6.97%
6,525 $91.43 $91.56
Added 0.14%
$91.29 $91.83
ACWX $424,000.0 0.02%
Reduced 16.06%
8,129 $52.16 $72.76
Added 39.49%
$49.78 $57.96
TFLO $454,000.0 0.02%
Reduced 91.97%
9,000 $50.47 $50.59
Added 0.24%
$50.36 $50.71
SPY $662,000.0 0.02%
No Change
1,130 $586.08 $708.72
Added 20.93%
$482.86 $609.07
SLAM $462,000.0 0.02%
No Change
41,492 $11.14 $0.0
Reduced 100.0%
$0.0 $0.0
ORCL $591,000.0 0.02%
No Change
3,550 $166.64 $177.58
Added 6.57%
$106.51 $198.31
EVGR $500,000.0 0.02%
Reduced 2.88%
42,100 $11.88 $0.0
Reduced 100.0%
$0.0 $0.0
FIAC $587,000.0 0.02%
No Change
52,400 $11.22 $0.0
Reduced 100.0%
$0.0 $0.0
LLY $524,000.0 0.02%
No Change
680 $772.0 $919.9
Added 19.16%
$624.68 $972.53
HD $544,000.0 0.02%
No Change
1,400 $388.99 $343.92
Reduced 11.59%
$323.77 $439.37
NFYS $632,000.0 0.02%
No Change
57,225 $11.05 $0.0
Reduced 100.0%
$0.0 $0.0
CET $215,000.0 0.01%
No Change
4,709 $45.84 $52.63
Added 14.81%
$37.42 $49.51
IEMG $355,000.0 0.01%
Reduced 17.36%
6,810 $52.22 $76.44
Added 46.38%
$48.31 $59.0
BYM $285,000.0 0.01%
No Change
26,300 $10.85 $0.0
Reduced 100.0%
$0.0 $0.0
ABBV $207,000.0 0.01%
No Change
1,050 $197.48 $205.12
Added 3.87%
$153.58 $207.32
APXI $320,000.0 0.01%
No Change
27,500 $11.67 $0.0
Reduced 100.0%
$0.0 $0.0
AMGN $219,000.0 0.01%
No Change
680 $322.21 $344.86
Added 7.03%
$253.3 $346.85
DIS $246,000.0 0.01%
No Change
2,215 $111.35 $104.29
Reduced 6.34%
$83.91 $123.74
RMT $171,000.0 0.01%
No Change
17,812 $9.61 $13.16
Added 36.94%
$8.59 $10.43
HEQ $235,000.0 0.01%
Reduced 2.12%
23,043 $10.21 $11.47
Added 12.34%
$9.57 $11.12
DSM $149,000.0 0.01%
No Change
25,793 $5.81 $6.09
Added 4.82%
$5.54 $6.38
MXF $194,000.0 0.01%
No Change
12,912 $15.09 $22.15
Added 46.79%
$12.99 $19.69
XPAX $298,000.0 0.01%
No Change
27,500 $10.85 $0.0
Reduced 100.0%
$0.0 $0.0
MUE $182,000.0 0.01%
No Change
18,225 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ACP $111,000.0 0.0%
No Change
16,900 $6.62 $5.36
Reduced 19.03%
$5.81 $7.05
WIW $110,000.0 0.0%
No Change
12,500 $8.84 $8.59
Reduced 2.83%
$8.21 $8.88