Karpus Investment Management

Karpus Management as of Sept. 30, 2020

Portfolio Holdings for Karpus Management

Karpus Management holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Div. Advantage Muni. Fund (NAD) 5.6 $155M 11M 14.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.3 $148M 12M 12.86
Vanguard S&p 500 Etf idx (VOO) 3.8 $104M 338k 307.65
Duff & Phelps Utility & Corp Bond Trust 3.6 $101M 11M 9.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 3.5 $96M 7.9M 12.18
Vanguard Growth ETF (VUG) 3.0 $82M 359k 227.61
Eaton Vance Municipal Bond Fund (EIM) 3.0 $82M 6.2M 13.17
Blackrock Muniyield Insured Fund (MYI) 2.8 $78M 5.8M 13.44
iShares S&P 500 Index (IVV) 2.5 $70M 208k 336.06
Vanguard Small-Cap ETF (VB) 2.5 $69M 449k 153.80
Vanguard Emerging Markets ETF (VWO) 2.3 $65M 1.5M 43.24
Nuveen Insured Tax-Free Adv Munici (NEA) 2.2 $61M 4.2M 14.34
Dws Municipal Income Cf non-tax cef (KTF) 1.5 $42M 3.8M 11.08
Vanguard Total Bond Market ETF (BND) 1.5 $41M 470k 88.22
Vanguard European ETF (VGK) 1.4 $38M 723k 52.43
iShares Russell 1000 Index (IWB) 1.3 $36M 195k 187.15
Blackrock California Mun. Income Trust (BFZ) 1.3 $36M 2.7M 13.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $35M 700k 49.87
Invesco Insured Municipal Income Trust (IIM) 1.3 $35M 2.4M 14.71
Property Solutions Acquisiti 1.2 $34M 3.4M 9.81
First Trust/Aberdeen Global Opportunity (FAM) 1.2 $33M 3.4M 9.57
Blackrock Municipal 2020 Term Trust 1.1 $32M 2.1M 15.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.1 $31M 2.7M 11.36
DTF Tax Free Income (DTF) 1.1 $30M 2.0M 14.44
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.1 $30M 2.2M 13.51
Vanguard Pacific ETF (VPL) 1.1 $29M 430k 68.05
Allianzgi Artificial 1.0 $29M 1.3M 21.58
Vanguard Total Stock Market ETF (VTI) 1.0 $28M 161k 170.31
Gabelli Dividend & Income Trust (GDV) 1.0 $27M 1.5M 18.35
Cohen & Steers Quality Income Realty (RQI) 1.0 $27M 2.4M 11.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.9 $26M 2.1M 12.70
BlackRock MuniHoldings New York Insured (MHN) 0.9 $26M 1.9M 13.46
BlackRock Income Trust 0.8 $23M 3.8M 6.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.8 $23M 2.1M 10.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $22M 200k 108.10
Voya Global Eq Div & Pr Opp (IGD) 0.8 $21M 4.3M 4.95
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $20M 1.7M 11.80
Allianzgi Equity & Conv In 0.7 $20M 832k 24.28
MFS Government Markets Income Trust (MGF) 0.7 $20M 4.3M 4.63
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.7 $20M 2.0M 9.99
Collective Growth Corp 0.7 $20M 2.0M 9.86
Interprivate Acquisition Cor 0.7 $19M 1.9M 10.00
Vanguard Information Technology ETF (VGT) 0.7 $19M 60k 311.45
iShares MSCI EAFE Growth Index (EFG) 0.6 $18M 198k 89.88
Nuveen Ohio Quality Income M 0.6 $17M 1.1M 15.03
MFS Intermediate Income Trust (MIN) 0.6 $17M 4.4M 3.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $16M 324k 50.45
BlackRock Insured Municipal Income Trust (BYM) 0.6 $16M 1.1M 14.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $16M 2.9M 5.27
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $16M 1.6M 9.57
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $14M 969k 14.22
Guggenheim Enhanced Equity Income Fund. 0.5 $14M 2.5M 5.45
Gigcapital3 0.5 $14M 1.4M 9.95
East Res Acquisition 0.5 $14M 1.4M 9.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $14M 1.3M 10.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $13M 126k 101.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $12M 820k 14.87
Liberty All-Star Equity Fund (USA) 0.4 $12M 2.0M 6.01
Vanguard Long-Term Bond ETF (BLV) 0.4 $12M 108k 111.84
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $12M 861k 13.67
Merida Merger Corp I 0.4 $12M 1.2M 9.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $12M 1.6M 7.36
Pioneer Municipal High Income Advantage (MAV) 0.4 $12M 1.1M 10.92
Invesco Quality Municipal Inc Trust (IQI) 0.4 $12M 932k 12.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $11M 1.4M 7.94
New Germany Fund (GF) 0.4 $11M 662k 16.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $11M 880k 12.42
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $11M 173k 61.81
Citic Capital Acquisition A 0.4 $11M 1.1M 9.83
Vistas Media Acquisition 0.4 $10M 1.1M 9.84
Japan Smaller Capitalizaion Fund (JOF) 0.4 $10M 1.2M 8.67
Rivernorth Marketplace Lendi (RSF) 0.4 $10M 676k 14.83
BlackRock MuniVest Fund (MVF) 0.4 $9.8M 1.1M 8.68
Blackrock Muniyield California Ins Fund 0.4 $9.8M 684k 14.36
Silver Spike Acquisition Cor cl a 0.3 $9.3M 915k 10.13
BlackRock Enhanced Capital and Income (CII) 0.3 $8.9M 578k 15.46
iShares MSCI Canada Index (EWC) 0.3 $8.8M 323k 27.41
Japan Equity Fund ietf (JEQ) 0.3 $8.7M 1.0M 8.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $8.7M 453k 19.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $8.6M 612k 14.02
Tuscan Holdings Corp 0.3 $8.6M 842k 10.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $8.2M 589k 13.98
Malacca Straits Acquisition 0.3 $8.1M 829k 9.77
Fusion Acquisition Corp 0.3 $8.1M 823k 9.83
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.3 $7.9M 308k 25.65
Blackrock MuniEnhanced Fund 0.3 $7.9M 697k 11.30
Nuveen Core Equity Alpha Fund (JCE) 0.3 $7.6M 592k 12.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $7.5M 380k 19.70
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $7.3M 680k 10.81
Adams Express Company (ADX) 0.3 $7.3M 452k 16.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $7.2M 494k 14.64
Nuveen Mun 2021 Target Term 0.3 $7.0M 724k 9.71
Insight Select Income Fund Ins (INSI) 0.3 $7.0M 346k 20.23
Western Asset Intm Muni Fd I (SBI) 0.3 $7.0M 771k 9.06
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $6.9M 557k 12.38
Greenvision Acquisition Corp 0.2 $6.3M 630k 10.04
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.3M 76k 83.05
Nuveen Int Dur Qual Mun Trm 0.2 $6.2M 432k 14.29
Ptk Acquisition Corp 0.2 $6.1M 626k 9.76
MFS Investment Grade Municipal Trust (CXH) 0.2 $6.1M 649k 9.39
Liv Cap Acquisition Corp cl a 0.2 $6.1M 618k 9.85
Eaton Vance Municipal Income Trust (EVN) 0.2 $5.8M 456k 12.81
BlackRock New York Insured Municipal 0.2 $5.8M 441k 13.07
Western Asset Municipal Partners Fnd 0.2 $5.6M 391k 14.37
Greenrose Acquisition Corp (GNRS) 0.2 $5.4M 554k 9.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $5.3M 625k 8.54
Voya Infrastructure Industrial & Materia (IDE) 0.2 $5.3M 558k 9.51
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.3M 25k 214.92
Vistas Media Acquisition 0.2 $5.0M 498k 10.10
Lgl Systems Acquisition A 0.2 $5.0M 500k 10.02
Eaton Vance California Mun. Income Trust (CEV) 0.2 $4.9M 366k 13.30
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $4.8M 380k 12.74
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.2 $4.8M 950k 5.09
East Stone Acquisition Corp 0.2 $4.8M 483k 9.85
Alussa Energy Acquisition A 0.2 $4.7M 475k 9.93
Sc Health Corp 0.2 $4.6M 452k 10.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.0M 272k 14.56
Aberdeen Chile Fund (AEF) 0.1 $3.8M 589k 6.48
China Fund (CHN) 0.1 $3.8M 151k 25.18
Templeton Dragon Fund (TDF) 0.1 $3.4M 154k 21.93
BlackRock MuniHolding Insured Investm 0.1 $3.3M 247k 13.41
E Merge Technology Acquisiti 0.1 $3.2M 330k 9.78
General American Investors (GAM) 0.1 $3.2M 95k 33.95
BlackRock Florida Municipal 2020 Term Tr 0.1 $3.2M 215k 14.74
Taiwan Fund (TWN) 0.1 $3.2M 137k 23.03
Western Asset Premier Bond Fund (WEA) 0.1 $2.9M 228k 12.92
H & Q Healthcare Fund equities (HQH) 0.1 $2.9M 138k 20.62
Neuberger Berman NY Int Mun Common 0.1 $2.8M 238k 11.64
Nexpoint Credit Strategies Fund (NXDT) 0.1 $2.6M 302k 8.66
Nuveen New York Mun Value 0.1 $2.5M 169k 14.80
Churchill Capital Iv Corp 0.1 $2.4M 250k 9.78
Blackrock Ny Mun Income Tr I 0.1 $2.3M 172k 13.60
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.3M 179k 13.08
Morgan Stanley India Investment Fund (IIF) 0.1 $2.3M 134k 17.35
Nuveen Intermediate 0.1 $2.3M 171k 13.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.2M 154k 13.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.9M 42k 45.98
Chardan Healthcr Acqstn 2 0.1 $1.8M 188k 9.79
Eaton Vance New York Muni. Incm. Trst 0.1 $1.8M 143k 12.80
Stable Rd Acquisition Corp 0.1 $1.6M 164k 10.08
Hudson Executive Invt Corp 0.1 $1.6M 162k 9.83
Broadstone Acquisition Corp 0.1 $1.5M 150k 9.97
Live Oak Acquisition Corp A 0.1 $1.5M 148k 10.08
Industrial Tech Acqu 0.1 $1.4M 139k 10.00
BlackRock Core Bond Trust (BHK) 0.0 $1.4M 88k 15.66
Burgundy Technology Acqu Cor 0.0 $1.4M 136k 9.96
European Equity Fund (EEA) 0.0 $1.4M 143k 9.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 31k 44.08
John Hancock Income Securities Trust (JHS) 0.0 $1.3M 86k 15.14
Amplitude Hlthcre Aqustin 0.0 $1.3M 131k 9.93
Tri-Continental Corporation (TY) 0.0 $1.3M 50k 25.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.3M 13k 103.77
Ishares Msci Japan (EWJ) 0.0 $1.2M 21k 59.07
D8 Holdings Corp 0.0 $1.1M 114k 9.77
Rivernorth Opportunistic Mun (RMI) 0.0 $1.1M 53k 20.41
Finserv Acquisition Corp cl a 0.0 $1.1M 106k 10.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 13k 79.94
BlackRock MuniYield California Fund 0.0 $1.0M 74k 13.85
Voya International Div Equity Income 0.0 $1.0M 228k 4.43
Property Solutions Acquisiti 0.0 $1.0M 100k 10.09
Rivernorth Managed (RMM) 0.0 $1.0M 60k 16.71
Ciig Merger Corp Cl A 0.0 $995k 99k 10.02
Capstar Spl Purp Acquisition 0.0 $983k 100k 9.83
Newhold Investment Corp 0.0 $975k 100k 9.75
Gigcapital3 0.0 $895k 87k 10.35
Ishares Tr core msci euro (IEUR) 0.0 $861k 19k 44.72
Aberdeen Global Dynamic Divd F (AGD) 0.0 $833k 90k 9.22
Swiss Helvetia Fund (SWZ) 0.0 $820k 99k 8.28
Yunhong Intl 0.0 $807k 82k 9.87
Invesco Van Kampen Bond Fund (VBF) 0.0 $761k 38k 20.02
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $755k 74k 10.20
Union Acquisition Corp Ii 0.0 $727k 73k 9.93
Longview Acquisition Corp 0.0 $724k 74k 9.81
Ascendant Digital Acquisitio 0.0 $714k 68k 10.52
BlackRock Muni Income Investment Trust 0.0 $701k 54k 12.95
Agba Acquisition 0.0 $672k 65k 10.38
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $670k 37k 18.04
First Trust Enhanced Equity Income Fund (FFA) 0.0 $648k 43k 15.15
Brilliant Acquisition Corp 0.0 $565k 58k 9.76
Neuberger Ber. CA Intermediate Muni Fund 0.0 $542k 42k 12.93
Home Depot (HD) 0.0 $500k 1.8k 277.78
iShares S&P Europe 350 Index (IEV) 0.0 $452k 11k 41.87
Spdr S&p 500 Etf (SPY) 0.0 $435k 1.3k 334.62
Manning & Napier Inc cl a 0.0 $427k 100k 4.27
iShares Lehman Aggregate Bond (AGG) 0.0 $404k 3.4k 117.96
E Merge Technology Acquisiti 0.0 $403k 40k 10.07
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $383k 29k 13.44
Newborn Acquisition Corp 0.0 $364k 37k 9.91
Galileo Acquisition Corp 0.0 $343k 35k 9.90
Walt Disney Company (DIS) 0.0 $312k 2.5k 124.06
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $302k 25k 12.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $290k 21k 14.01
East Stone Acquisition Corp unit 12/31/2026 0.0 $282k 28k 10.15
Tuscan Holdings Ii Acq Corp 0.0 $276k 28k 9.96
BlackRock Enhanced Government Fund (EGF) 0.0 $265k 20k 13.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $257k 19k 13.60
Nuveen Michigan Qlity Incom Municipal 0.0 $234k 17k 14.18
East Resources Acquisition Co Units 0.0 $202k 20k 10.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $169k 11k 15.26
Ace Convergence Acqu Corp 0.0 $162k 17k 9.76
Dws Strategic Municipal Income Trust (KSM) 0.0 $142k 13k 10.84
Cornerstone Strategic Value (CLM) 0.0 $111k 10k 11.06
First Tr Dynamic Europe Eqt 0.0 $105k 11k 10.02
Liberty All-Star Growth Fund (ASG) 0.0 $89k 13k 7.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $60k 10k 6.00