Karpus Investment Management

Karpus Management as of June 30, 2020

Portfolio Holdings for Karpus Management

Karpus Management holds 197 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Div. Advantage Muni. Fund (NAD) 5.9 $150M 11M 14.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.5 $140M 11M 12.88
Eaton Vance Municipal Bond Fund (EIM) 4.5 $113M 8.9M 12.72
Vanguard S&p 500 Etf idx (VOO) 4.0 $102M 359k 283.43
Duff & Phelps Utility & Corp Bond Trust 3.6 $90M 9.7M 9.35
Blackrock Muniyield Insured Fund (MYI) 3.5 $89M 6.8M 13.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 3.2 $82M 6.9M 11.78
Nuveen Insured Tax-Free Adv Munici (NEA) 3.0 $76M 5.5M 13.90
Vanguard Growth ETF (VUG) 2.9 $74M 366k 202.09
Vanguard Small-Cap ETF (VB) 2.7 $68M 465k 145.72
iShares S&P 500 Index (IVV) 2.7 $67M 218k 309.69
Vanguard Emerging Markets ETF (VWO) 2.1 $53M 1.3M 39.61
BlackRock Income Trust 1.5 $37M 6.0M 6.17
BlackRock MuniHoldings New York Insured (MHN) 1.4 $35M 2.6M 13.28
Vanguard European ETF (VGK) 1.4 $35M 689k 50.33
Blackrock Municipal 2020 Term Trust 1.2 $32M 2.1M 15.02
iShares Russell 1000 Index (IWB) 1.2 $32M 184k 171.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.2 $31M 2.7M 11.13
Invesco Insured Municipal Income Trust (IIM) 1.2 $30M 2.1M 14.45
First Trust/Aberdeen Global Opportunity (FAM) 1.2 $30M 3.0M 9.92
DTF Tax Free Income (DTF) 1.2 $30M 2.1M 14.22
Cohen & Steers Quality Income Realty (RQI) 1.2 $29M 2.7M 10.93
Vanguard Total Stock Market ETF (VTI) 1.1 $29M 186k 156.53
Vanguard Pacific ETF (VPL) 1.1 $27M 422k 63.65
BlackRock MuniYield New York Insured Fnd (MYN) 1.1 $27M 2.1M 12.54
Gabelli Dividend & Income Trust (GDV) 1.0 $26M 1.5M 17.60
Blackrock California Mun. Income Trust (BFZ) 1.0 $26M 1.9M 13.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.0 $25M 2.1M 12.02
Dws Municipal Income Cf non-tax cef (KTF) 1.0 $25M 2.3M 10.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.0 $25M 1.7M 14.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.9 $23M 2.1M 10.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $22M 202k 107.86
Voya Global Eq Div & Pr Opp (IGD) 0.8 $21M 4.3M 4.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.8 $20M 1.7M 11.70
Vanguard Information Technology ETF (VGT) 0.7 $19M 66k 278.72
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.7 $18M 1.8M 10.01
Blackrock Muniyield California Ins Fund 0.7 $18M 1.3M 13.87
BlackRock Insured Municipal Income Trust (BYM) 0.7 $18M 1.3M 13.70
Allianzgi Equity & Conv In 0.7 $18M 780k 22.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $17M 347k 49.87
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.7 $17M 2.2M 7.70
Allianzgi Artificial 0.7 $17M 866k 19.73
MFS Government Markets Income Trust (MGF) 0.6 $17M 3.6M 4.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $16M 335k 47.61
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $16M 1.7M 9.42
MFS Intermediate Income Trust (MIN) 0.6 $15M 4.2M 3.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $15M 2.9M 5.14
Blackrock Muniyield Quality Fund II (MQT) 0.6 $15M 1.1M 12.77
iShares MSCI EAFE Growth Index (EFG) 0.5 $13M 161k 83.11
Invesco Quality Municipal Inc Trust (IQI) 0.5 $13M 1.1M 11.92
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.5 $13M 571k 22.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $13M 1.7M 7.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $13M 881k 14.28
Vanguard Financials ETF (VFH) 0.5 $13M 220k 57.20
Nuveen Ohio Quality Income M 0.5 $12M 820k 15.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $12M 1.0M 12.04
Vanguard Total Bond Market ETF (BND) 0.5 $12M 139k 88.34
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $12M 920k 13.20
Eaton Vance Municipal Income Trust (EVN) 0.5 $12M 973k 12.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $12M 878k 13.49
Liberty All-Star Equity Fund (USA) 0.5 $12M 2.0M 5.72
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $12M 1.1M 10.04
Eagle Grwth & Income Oppty F 0.4 $11M 844k 13.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $11M 108k 101.69
New Germany Fund (GF) 0.4 $11M 694k 15.18
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $11M 740k 14.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.4 $9.6M 918k 10.46
Pioneer Municipal High Income Advantage (MAV) 0.4 $9.5M 906k 10.51
BlackRock MuniHolding Insured Investm 0.4 $9.4M 723k 12.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $8.7M 452k 19.26
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $8.6M 694k 12.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $8.5M 626k 13.56
Japan Smaller Capitalizaion Fund (JOF) 0.3 $8.3M 1.1M 7.82
iShares MSCI Canada Index (EWC) 0.3 $8.3M 321k 25.88
Japan Equity Fund ietf (JEQ) 0.3 $8.2M 1.1M 7.75
BlackRock Enhanced Capital and Income (CII) 0.3 $7.9M 548k 14.47
Rivernorth Marketplace Lendi (RSF) 0.3 $7.8M 522k 14.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $7.4M 383k 19.24
Nuveen Mun 2021 Target Term 0.3 $7.2M 730k 9.88
Adams Express Company (ADX) 0.3 $7.1M 476k 14.91
Eaton Vance California Mun. Income Trust (CEV) 0.3 $6.8M 515k 13.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $6.5M 535k 12.18
Silver Spike Acquisition Cor cl a 0.3 $6.4M 636k 10.13
MFS Investment Grade Municipal Trust (CXH) 0.2 $6.3M 667k 9.44
Greenvision Acquisition Corp 0.2 $6.3M 631k 9.95
Nuveen Int Dur Qual Mun Trm 0.2 $6.1M 433k 14.21
H & Q Healthcare Fund equities (HQH) 0.2 $6.1M 286k 21.33
Citic Capital Acquisition A 0.2 $6.0M 611k 9.82
BlackRock New York Insured Municipal 0.2 $6.0M 453k 13.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $5.9M 686k 8.65
Merida Merger Corp I 0.2 $5.8M 589k 9.79
Insight Select Income Fund Ins (INSI) 0.2 $5.7M 290k 19.65
Guggenheim Enhanced Equity Income Fund. 0.2 $5.6M 1.0M 5.43
BlackRock Core Bond Trust (BHK) 0.2 $5.3M 344k 15.37
Western Asset Municipal Partners Fnd 0.2 $5.2M 371k 14.15
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.2 $5.2M 991k 5.24
Voya Infrastructure Industrial & Materia (IDE) 0.2 $5.0M 556k 9.02
Lgl Systems Acquisition A 0.2 $5.0M 500k 9.91
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.9M 24k 199.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $4.7M 270k 17.61
Blackrock MuniHoldings Insured 0.2 $4.7M 391k 12.14
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.7M 56k 83.13
Alussa Energy Acquisition A 0.2 $4.6M 471k 9.85
Sc Health Corp 0.2 $4.1M 407k 10.11
Nuveen Core Equity Alpha Fund (JCE) 0.2 $4.1M 336k 12.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $4.0M 283k 14.27
Greenrose Acquisition Corp (GNRS) 0.2 $3.9M 394k 9.82
China Fund (CHN) 0.1 $3.5M 158k 22.33
General American Investors (GAM) 0.1 $3.5M 109k 31.81
Aberdeen Chile Fund (AEF) 0.1 $3.3M 551k 6.05
Blackrock MuniEnhanced Fund 0.1 $3.3M 301k 10.96
Switchback Energy Acquisitio 0.1 $3.3M 325k 10.05
Western Asset Premier Bond Fund (WEA) 0.1 $3.3M 248k 13.13
BlackRock Florida Municipal 2020 Term Tr 0.1 $3.2M 219k 14.76
Nexpoint Credit Strategies Fund (NXDT) 0.1 $3.2M 304k 10.52
Templeton Dragon Fund (TDF) 0.1 $3.1M 154k 20.18
Morgan Stanley India Investment Fund (IIF) 0.1 $3.0M 184k 16.24
Taiwan Fund (TWN) 0.1 $2.9M 139k 21.21
Blackrock Ny Mun Income Tr I 0.1 $2.9M 211k 13.75
Osprey Technlgy Aquistion 0.1 $2.5M 252k 10.04
Lazard Global Total Return & Income Fund (LGI) 0.1 $2.4M 170k 14.09
Nuveen New York Mun Value 0.1 $2.3M 172k 13.63
Novus Cap Corp 0.1 $2.3M 234k 9.81
Nuveen Intermediate 0.1 $2.3M 173k 13.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.0M 46k 43.24
Chardan Healthcr Acqstn 2 0.1 $1.9M 192k 9.93
Eaton Vance New York Muni. Incm. Trst 0.1 $1.9M 148k 12.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.9M 140k 13.35
Interprivate Acquisition Cor 0.1 $1.7M 176k 9.92
Software Acquisition Group I 0.1 $1.6M 159k 10.05
European Equity Fund (EEA) 0.1 $1.5M 186k 8.32
Stable Rd Acquisition Corp 0.1 $1.5M 150k 9.95
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.5M 124k 11.76
Collective Growth Corp 0.1 $1.4M 144k 9.82
John Hancock Income Securities Trust (JHS) 0.1 $1.4M 96k 14.44
Nuveen Real Estate Income Fund (JRS) 0.1 $1.4M 185k 7.47
Tri-Continental Corporation (TY) 0.1 $1.4M 56k 24.71
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.3M 67k 20.02
Amplitude Hlthcre Aqustin 0.1 $1.3M 133k 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 33k 39.97
Live Oak Acquisition Corp A 0.0 $1.3M 129k 9.80
Voya International Div Equity Income 0.0 $1.3M 304k 4.13
Templeton Emerging Markets (EMF) 0.0 $1.2M 91k 13.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.2M 81k 14.92
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.2M 89k 13.51
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 65k 17.96
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 87k 13.03
Ishares Msci Japan (EWJ) 0.0 $1.1M 20k 54.93
Fortress Value Acq Class A 0.0 $1.1M 108k 9.97
Finserv Acquisition Corp cl a 0.0 $1.1M 106k 9.95
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.1M 118k 8.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0M 11k 95.84
East Stone Acquisition Corp unit 12/31/2026 0.0 $997k 98k 10.15
Ciig Merger Corp Cl A 0.0 $984k 99k 9.90
Neuberger Berman NY Int Mun Common 0.0 $983k 85k 11.58
Ishares Tr core msci euro (IEUR) 0.0 $977k 23k 42.75
Tuscan Holdings Corp 0.0 $943k 92k 10.23
Liberty All-Star Growth Fund (ASG) 0.0 $921k 146k 6.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $921k 79k 11.68
Vanguard Long-Term Bond ETF (BLV) 0.0 $792k 7.1k 111.71
Swiss Helvetia Fund (SWZ) 0.0 $791k 101k 7.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $774k 11k 73.66
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $749k 74k 10.12
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $669k 37k 18.01
BlackRock Muni Income Investment Trust 0.0 $636k 50k 12.72
Manning & Napier Inc cl a 0.0 $609k 213k 2.86
Union Acquisition Corp Ii 0.0 $568k 57k 10.01
Liv Cap Acquisition Corp cl a 0.0 $557k 57k 9.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $520k 36k 14.54
BlackRock MuniYield California Fund 0.0 $511k 37k 13.92
Spdr S&p 500 Etf (SPY) 0.0 $500k 1.6k 308.64
iShares S&P Europe 350 Index (IEV) 0.0 $485k 12k 40.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $457k 56k 8.19
Home Depot (HD) 0.0 $451k 1.8k 250.56
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $446k 7.9k 56.42
iShares Lehman Aggregate Bond (AGG) 0.0 $405k 3.4k 118.25
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $387k 29k 13.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $339k 29k 11.87
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $335k 47k 7.11
Western Asset Income Fund (PAI) 0.0 $331k 22k 14.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $325k 24k 13.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $300k 25k 11.86
Walt Disney Company (DIS) 0.0 $280k 2.5k 111.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $280k 21k 13.40
Cornerstone Strategic Value (CLM) 0.0 $223k 22k 10.22
Neuberger Ber. CA Intermediate Muni Fund 0.0 $216k 17k 12.84
New Providence Acquisitin 0.0 $204k 20k 10.10
Royce Value Trust (RVT) 0.0 $182k 15k 12.57
Gigcapital2 Acq Corp 0.0 $168k 17k 10.12
Tottenham Acquisition I 0.0 $165k 15k 10.71
East Stone Acquisition Corp 0.0 $161k 16k 9.86
Dws Strategic Municipal Income Trust (KSM) 0.0 $138k 13k 10.53
Tuscan Holdings Ii Acq Corp 0.0 $133k 13k 10.08
Orisun Acquisition Corp 0.0 $133k 13k 10.15
Diamondpeak Hldgs Cor 0.0 $129k 13k 10.32
First Tr Dynamic Europe Eqt 0.0 $119k 12k 10.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $61k 10k 6.10