KARPUS MANAGEMENT, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GAINN | 538K | $13.53M |
 | OXLCP | 192K | $4.73M |
 | ECCX | 9K | $227.40K |
 | ALF | 4K | $43.66K |
 | CHAC | 3K | $32.31K |
 | HQH | 1K | $20.27K |
 | PG | 1K | $147.61K |
 | PEP | 1K | $143.52K |
 | EPD | 496 | $15.90K |
 | KODK | 264 | $2.23K |
 | CVX | 175 | $26.67K |
 | DELL | 151 | $19.01K |
 | MCK | 77 | $63.16K |
 | NOC | 46 | $26.23K |
 | WY | 40 | $948 |
 | CRWD | 31 | $14.53K |
 | GEHC | 1 | $82 |
 | WBD | 1 | $29 |
Gladstone Investment Corporation 5.00% Notes Due 2026
GAINN
Shares Held
538K
Value
$13.53M
Oxford Lane Capital Corp.
OXLCP
Shares Held
192K
Value
$4.73M
Eagle Point Credit Company Inc. 6.6875% NT 28
ECCX
Shares Held
9K
Value
$227.40K
Centurion Acquisition Corp.
ALF
Shares Held
4K
Value
$43.66K
Crane Harbor Acquisition Corp.
CHAC
Shares Held
3K
Value
$32.31K
Abrdn Healthcare Investors
HQH
Shares Held
1K
Value
$20.27K
The Procter & Gamble Company
PG
Shares Held
1K
Value
$147.61K
PepsiCo, Inc.
PEP
Shares Held
1K
Value
$143.52K
Enterprise Products Partners L.P.
EPD
Shares Held
496
Value
$15.90K
Eastman Kodak Company
KODK
Shares Held
264
Value
$2.23K
Chevron Corporation
CVX
Shares Held
175
Value
$26.67K
Dell Technologies Inc.
DELL
Shares Held
151
Value
$19.01K
McKesson Corporation
MCK
Shares Held
77
Value
$63.16K
Northrop Grumman Corporation
NOC
Shares Held
46
Value
$26.23K
Weyerhaeuser Company
WY
Shares Held
40
Value
$948
CrowdStrike Holdings, Inc.
CRWD
Shares Held
31
Value
$14.53K
GE HealthCare Technologies Inc.
GEHC
Shares Held
1
Value
$82
Warner Bros. Discovery, Inc.
WBD
Shares Held
1
Value
$29