Karpus Investment Management

Latest statistics and disclosures from Karpus Management's latest quarterly 13F-HR filing:

Karpus Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 9.47 846953 +15.00% 216.35 0.00
Nuveen Barclays Shrt Term Muni bdfund 5.55 2.22M +27.00% 48.44 0.00
Vanguard Small-Cap ETF (VB) 3.48 504946 +6.00% 133.28 133.82
SPDR S&P; 500 ETF (SPY) 3.41 279656 +33.00% 235.74 241.71
Vanguard European ETF (VGK) 3.18 1.19M +22.00% 51.57 56.12
BlackRock Income Trust (BKT) 3.06 9.58M 6.19 6.26
Adams Express Company (ADX) 2.52 3.55M -2.00% 13.75 14.23
Liberty All-Star Equity Fund (USA) 2.27 8.04M -4.00% 5.46 5.61
BlackRock Credit All Inc Trust IV (BTZ) 2.19 3.22M 13.16 13.49
Eaton Vance Municipal Bond Fund (EIM) 2.16 3.33M +16.00% 12.55 12.56
Morgan Stanley income sec inc 2.04 2.21M +5.00% 17.88 0.00
First Trust/Aberdeen Global Opportunity (FAM) 2.01 3.35M 11.62 12.05
Vanguard Pacific ETF (VPL) 1.93 589726 +6.00% 63.28 65.22
Vanguard Total Stock Market ETF (VTI) 1.66 264046 +7.00% 121.32 124.09
Vanguard Total Bond Market ETF (BND) 1.65 394446 -4.00% 81.08 81.80
Tri-Continental Corporation (TY) 1.53 1.28M -14.00% 23.12 24.07
MFS Investment Grade Municipal Trust (CXH) 1.34 2.69M +4.00% 9.64 10.10
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.32 241697 +8.00% 105.59 106.03
MFS Intermediate Income Trust (MIN) 1.29 5.80M -2.00% 4.31 4.30
Blackrock Science & 1.28 1.17M -3.00% 21.16 0.00
General American Investors (GAM) 1.23 709489 -36.00% 33.51 34.02
Nuveen Ins Ny Tx Fr Adv Mun 1.20 1.78M +6.00% 12.98 0.00
Vanguard Information Technology ETF (VGT) 1.16 164816 +4.00% 135.63 144.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.14 3.81M -2.00% 5.79 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.12 453296 +15.00% 47.83 50.41
iShares MSCI Canada Index (EWC) 1.10 788341 +15.00% 26.88 26.38
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 1.09 842920 +12.00% 24.92 24.90
Vanguard Short-Term Bond ETF (BSV) 1.04 251950 79.72 79.97
Vanguard Emerging Markets ETF (VWO) 1.03 501902 -4.00% 39.72 41.11
Federated Premier Intermediate Municipal (FPT) 1.01 1.48M +10.00% 13.16 13.45
Allianzgi Equity & Conv In 1.00 998201 -5.00% 19.30 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.98 1.31M -3.00% 14.44 14.77
Managed Duration Invtmt Grd Mun Fund (MZF) 0.97 1.41M 13.20 13.74
Asia Pacific Fund (APB) 0.97 1.54M +8.00% 12.23 12.37
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.96 1.40M +70.00% 13.36 13.66
Japan Smaller Capitalizaion Fund (JOF) 0.95 1.69M -3.00% 10.84 11.35
BlackRock Core Bond Trust (BHK) 0.94 1.36M 13.35 13.81
Lazard World Dividend & Income Fund (LOR) 0.92 1.66M +11.00% 10.65 10.98
Gabelli Equity Trust (GAB) 0.90 2.93M -38.00% 5.97 6.15
Madison Strategic Sector Premium Fund (MSP) 0.87 1.37M 12.20 12.33
Swiss Helvetia Fund (SWZ) 0.85 1.41M -2.00% 11.60 12.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.84 1.17M 13.85 14.08
Madison Covered Call Eq Strat 0.83 1.99M +21.00% 8.03 0.00
Harmony Merger 0.81 1.53M -17.00% 10.21 0.00
Ishares Msci Japan 0.81 302902 51.50 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.79 1.66M -2.00% 9.21 9.29
Lennox International (LII) 0.75 87249 167.30 175.09
BlackRock Enhanced Capital and Income Fd (CII) 0.75 1.02M +16.00% 14.32 14.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.74 1.28M 11.17 11.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.72 1.01M -18.00% 13.69 14.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.67 1.06M +24.00% 12.17 12.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.65 144755 NEW 86.38 87.62
Easterly Acquisition 0.64 1.25M -36.00% 9.96 0.00
M Iii Acquisition Corp equities 0.64 1.26M +77.00% 9.80 0.00
New Ireland Fund (IRL) 0.62 946034 +9.00% 12.66 13.88
Quinpario Acquisition Corp 2 0.59 1.14M -5.00% 9.97 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.56 875661 -11.00% 12.40 13.30
New Germany Fund (GF) 0.54 704809 +9.00% 14.77 16.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.53 998858 +3.00% 10.29 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.49 675996 +14.00% 13.93 14.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.48 934671 9.99 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.47 670618 +3.00% 13.60 13.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.46 658664 +83.00% 13.38 13.63
Vanguard Long-Term Bond ETF (BLV) 0.44 95300 -2.00% 90.04 92.00
Eaton Vance Mun Bd Fd Ii 0.44 692486 +17.00% 12.28 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.42 632656 -5.00% 12.89 0.00
Stellar Acquisition Iii 0.42 808943 NEW 10.05 0.00
Korea Equity Fund (KEF) 0.40 887871 NEW 8.78 9.58
Boulder Growth & Income Fund (BIF) 0.40 822281 -62.00% 9.30 9.47
Barington Hilco Acquisition 0.40 751568 10.20 0.00
Japan Equity Fund ietf 0.39 947582 +9.00% 7.96 0.00
Nuveen Ohio Quality Income M 0.37 478303 +52.00% 14.79 0.00
Nuveen Int Dur Qual Mun Trm 0.37 554940 -11.00% 12.92 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.33 144833 -23.00% 43.62 46.06
Tekla Healthcare Opportunit Shs Added shs added 0.32 351143 -39.00% 17.40 0.00
Jensyn Acquisition 0.30 568975 +6.00% 10.25 0.00
John Hancock Income Securities Trust (JHS) 0.27 363041 -10.00% 14.14 14.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.26 348806 -58.00% 14.39 14.80
VIRTUS GLOBAL Multi-sec 0.26 306029 -53.00% 16.18 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.26 316150 -41.00% 15.65 0.00
European Equity Fund (EEA) 0.22 518500 -7.00% 8.32 9.16
Voya Global Eq Div & Pr Opp Fd 0.20 529270 7.34 0.00
China Fund (CHN) 0.19 223032 16.62 18.14
Singapore Fund 0.18 321067 -4.00% 10.70 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.17 144498 -17.00% 22.85 24.58
Ing Global Advantage And Premium Opportunity Fund 0.17 314623 10.48 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.16 530246 -19.00% 5.82 6.46
Voya Emerging Markets High I etf 0.15 342277 -4.00% 8.64 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.14 212360 -2.00% 13.11 13.50
Cohen and Steers Global Income Builder (INB) 0.14 285336 -10.00% 9.16 9.49
Vaneck Vectors Amt-free Shrt M bdfund 0.14 154443 17.45 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.13 38115 -68.00% 64.31 64.87
Invesco Van Kampen Municipal Trust (VKQ) 0.13 197580 -11.00% 12.53 12.69
Templeton Emerging Markets (EMF) 0.13 173822 14.02 15.11
Morgan Stanley Emerging Markets Fund (MSF) 0.11 138117 +6.00% 14.75 16.33
BlackRock New York Insured Municipal (BSE) 0.11 159399 +30.00% 13.11 13.31
Alpine Global Dynamic Fd 0.11 215489 -35.00% 9.76 0.00
Morgan Stanley Asia Pacific Fund (APF) 0.10 119849 -6.00% 15.35 16.38
Invesco Van Kampen Bond Fund (VBF) 0.08 79322 -54.00% 18.94 19.54
Pioneer Municipal High Income Trust (MHI) 0.08 131201 NEW 11.62 11.86
Deutsche High Income Opport 0.08 105000 14.65 0.00
Morgan Stanley India Investment Fund (IIF) 0.07 43547 31.53 32.89
EATON VANCE MI Municipal Inc 0.07 103735 -2.00% 13.01 0.00
iShares S&P; Europe 350 Index (IEV) 0.07 30325 -85.00% 41.85 45.32
Eaton Vance Tax-advntg Glbl Di 0.07 87731 -59.00% 15.67 0.00
Jpmorgan China Region Fd 0.07 72323 +29.00% 18.33 0.00
Vanguard Europe Pacific ETF (VEA) 0.06 29498 -25.00% 39.29 41.53
Royce Value Trust (RVT) 0.06 82256 14.01 14.45
Invesco Insured Municipal Income Trust (IIM) 0.06 81685 +12.00% 14.59 14.94
Zweig Fund 0.06 101601 -89.00% 11.12 0.00
Voya Asia Pacific High Div Equity Income Fund 0.06 113299 10.14 0.00
Virtus Global Divid Income F 0.06 103381 -90.00% 11.74 0.00
Exxon Mobil Corporation (XOM) 0.05 10668 NEW 82.02 81.55
Gabelli Dividend & Income Trust (GDV) 0.05 43423 -94.00% 20.86 21.66
Nuveen Insd Dividend Advantage 0.05 68317 -80.00% 14.62 0.00
Aberdeen Latin Amer Eqty Fd 0.05 37843 23.52 0.00
Eaton Vance Pa Muni Income T sh ben int 0.05 83363 12.06 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 18760 -69.00% 39.39 41.74
Constellation Brands (STZ) 0.04 4240 NEW 162.03 180.93
Templeton Dragon Fund (TDF) 0.04 42115 18.78 19.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 55263 12.99 13.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.04 66417 +39.00% 12.35 12.44
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.04 57255 +7.00% 13.41 13.79
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.04 52557 +4.00% 13.76 13.82
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.04 54855 -10.00% 12.67 0.00
Gabelli mutual funds - 0.04 70974 11.38 0.00
M I Acquisitions 0.04 67925 +55.00% 10.00 0.00
Pacholder High Yield Fd Inc Com 0.03 63908 +14.00% 7.71 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.03 80884 NEW 7.23 7.47
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.03 41221 +5.00% 14.22 14.70
Eaton Vance California Mun. Income Trust (CEV) 0.03 45269 NEW 12.26 12.49
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 60263 11.20 11.46
Eaton Vance Oh Muni Income T sh ben int 0.03 43818 13.58 0.00
Western Asset Global Cp Defi 0.03 29475 17.40 0.00
Home Depot (HD) 0.02 2741 NEW 146.66 154.90
Walt Disney Company (DIS) 0.02 2944 NEW 129.76 108.41
Kimberly-Clark Corporation (KMB) 0.02 2697 NEW 131.63 129.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3700 NEW 122.97 123.96
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 29600 13.48 13.59
Invesco Quality Municipal Inc Trust (IQI) 0.02 23699 -2.00% 12.45 12.60
Neuberger Berman NY Int Mun Common (NBO) 0.02 25576 +49.00% 12.51 12.61
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.02 23701 NEW 12.83 13.07
Constellation Brands (STZ.B) 0.02 2696 NEW 162.46 0.00
Ishares Tr core msci euro 0.02 7300 NEW 43.97 0.00
Jm Global Hldg 0.02 45775 9.96 0.00
Novanta 0.02 15342 26.53 0.00
Microsoft Corporation (MSFT) 0.01 3872 NEW 65.86 69.96
Berkshire Hathaway (BRK.B) 0.01 1250 NEW 166.40 0.00
Johnson & Johnson (JNJ) 0.01 2076 NEW 124.76 126.92
Nucor Corporation (NUE) 0.01 4168 NEW 59.74 58.15
Paychex (PAYX) 0.01 4726 NEW 58.82 59.28
Pepsi (PEP) 0.01 2370 NEW 111.81 117.91
Procter & Gamble Company (PG) 0.01 2484 NEW 89.77 87.25
Sempra Energy (SRE) 0.01 2050 NEW 110.73 114.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 23920 -84.00% 11.08 11.32
Eaton Vance Pa Mun Bd Fd Com 0.01 18000 12.72 0.00
Pioneer Municipal High Income Advantage (MAV) 0.01 10000 NEW 11.00 11.43
Putnam Managed Municipal Income Trust (PMM) 0.01 14600 -80.00% 7.26 7.49
Alliance California Municipal Income Fun (AKP) 0.01 15500 NEW 13.29 13.67
Blackrock New York Municipal Bond Trust (BQH) 0.01 18502 NEW 14.11 14.20
Turkish Investment Fund (TKF) 0.01 19637 NEW 8.30 9.27
Western Asset Hgh Yld Dfndfd 0.01 15500 NEW 15.35 0.00
First Trust Strategic * 0.01 12180 NEW 13.05 0.00
Wp Carey 0.01 3889 NEW 62.23 0.00
Blackstone Gso Strategic 0.01 10600 NEW 15.85 0.00

Past 13F-HR SEC Filings for Karpus Management