Karpus Investment Management

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

Companies in the Karpus Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Eaton Vance Municipal Bond Fund (EIM) 5.14 10.37M +9% 12.96
Nuveen Div. Advantage Muni. Fund (NAD) 4.98 9.06M -8% 14.36
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 4.47 8.16M -37% 14.31
Vanguard European ETF (VGK) 3.90 1.90M +3% 53.61
Nuveen Ins Ny Tx Fr Adv Mun 3.89 7.56M +3% 13.46
Vanguard Small-Cap ETF (VB) 3.85 654106 153.89
iShares S&P; 500 Index (IVV) 3.21 280685 +3% 298.52
Blackrock Muniyield Insured Fund (MYI) 2.77 5.33M +18% 13.57
Duff & Phelps Utility & Corp Bond Trust (DUC) 2.60 7.34M +57% 9.25
Vanguard Emerging Markets ETF (VWO) 2.44 1.58M +17% 40.26
Vanguard Total Stock Market ETF (VTI) 2.41 417232 +7% 151.00
BlackRock Income Trust (BKT) 2.19 9.41M 6.08
Vanguard Growth ETF (VUG) 1.77 278103 +42% 166.28
Vanguard Pacific ETF (VPL) 1.67 661470 +4% 66.05
Vanguard Long-Term Bond ETF (BLV) 1.51 384711 +571% 102.67
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.44 3.25M +916% 11.59
BlackRock Credit All Inc Trust IV (BTZ) 1.40 2.69M -21% 13.62
Hennessy Cap Acqustion Corp Cl A 1.36 3.57M +332% 10.00
Pure Acquisition Corp cl a 1.23 3.14M -31% 10.25
BlackRock MuniHoldings New York Insured (MHN) 1.19 2.28M +18% 13.61
Boxwood Merger Corp 1.13 2.93M +13% 10.08
SPDR S&P; 500 ETF (SPY) 1.10 96975 -6% 296.77
First Trust/Aberdeen Global Opportunity (FAM) 1.07 2.65M +18% 10.56
Ishares Tr core div grwth 1.06 706414 +15% 39.14
Vanguard FTSE All-World ex-US ETF (VEU) 1.02 534855 +3% 49.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 1.01 1.83M +23% 14.50
Allegro Merger Corp 0.98 2.52M 10.12
Vectoiq Acquisition Corp 0.94 2.39M +14% 10.21
MFS Government Markets Income Trust (MGF) 0.93 5.25M NEW 4.61
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.93 2.15M 11.33
Lf Cap Acquisition Corp cl a 0.89 2.28M +15% 10.26
Monocle Acquisition Corp 0.86 2.25M +37% 9.96
Megalith Finl Acquisition Co cl a com 0.85 2.20M +4% 10.13
Amci Acquisition Corp class a 0.85 2.22M +7% 10.03
Gigcapital2 Acq Corp 0.83 2.21M NEW 9.83
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.81 198719 +261% 106.54
Lennox International (LII) 0.79 85006 242.97
Forum Merger Ii Corp cl a 0.78 2.02M +5% 10.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.69 1.38M +3% 13.06
iShares MSCI Canada Index (EWC) 0.63 568333 28.90
Blackrock Muniyield Quality Fund II (MQT) 0.63 1.27M +16% 12.97
Insight Select Income Fund Ins 0.62 795024 +74% 20.49
Adams Express Company (ADX) 0.61 999421 -32% 15.84
Graf Industrial Corp 0.61 1.59M 10.03
BlackRock Insured Municipal Income Trust (BYM) 0.60 1.10M -30% 14.15
Kayne Anderson Mdstm Energy 0.60 1.45M 10.83
Legacy Acquisition Corp 0.60 1.54M 10.20
Mudrick Cap Acquisition Corp 0.59 1.52M 10.19
Schultze Special Purpose Acquisi Ord 0.59 1.55M +8% 9.95
Cornerstone Strategic Value 0.56 1.28M -17% 11.36
Eaton Vance New York Municipal Bond Fund (ENX) 0.55 1.15M 12.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.55 1.02M +8% 14.12
Nuveen Ny Divid Advntg Mun F 0.54 993639 -30% 14.26
Chaserg Technlgy Acquisitn C class a 0.53 1.38M 10.01
Ishares Msci Japan 0.52 239972 -2% 56.74
Blackrock California Mun. Income Trust (BFZ) 0.50 954454 +18% 13.69
Blackrock Muniyield California Ins Fund (MCA) 0.49 881245 -2% 14.39
Lattice Strategies Tr dev mk x us st 0.49 463210 +30% 27.88
Nuveen Ohio Quality Income M 0.45 744021 -10% 15.78
Trine Acquisition Cl A Ord 0.45 1.18M +180% 9.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.42 1.06M 10.42
Landcadia Hldgs Ii Inc cl a 0.42 1.11M NEW 9.77
New Germany Fund (GF) 0.41 772820 +2% 13.86
MFS Investment Grade Municipal Trust (CXH) 0.41 1.09M -4% 9.93
Cf Fin Acquisition Corp 0.41 1.05M +42% 10.11
Eagle Grwth & Income Oppty F 0.40 659888 +62% 15.94
Spartan Energy Acquisition Cl A Ord 0.40 1.04M +10% 10.10
Acamar Partners Acqsition Co cl a 0.40 1.07M NEW 9.76
Tortoise Acquisition Corp cl a 0.40 1.06M +2021% 9.84
Eaton Vance California Mun. Income Trust (CEV) 0.39 761989 +35% 13.44
Dws Municipal Income Cf non-tax cef 0.39 874055 11.59
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.37 1.40M +4% 6.83
Japan Smaller Capitalizaion Fund (JOF) 0.35 1.04M 8.77
BlackRock Core Bond Trust (BHK) 0.35 623867 -15% 14.45
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.34 625903 14.05
Nuveen Mun 2021 Target Term 0.34 903658 9.77
DTF Tax Free Income (DTF) 0.33 596874 +83% 14.47
Diamondpeak Hldgs Cor 0.33 875000 NEW 9.82
Trident Acquisitions Corp 0.31 784750 10.38
Tuscan Holdings Corp 0.31 835850 +41% 9.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.30 713848 -3% 11.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.30 516394 -49% 14.99
Edtechx Hldgs Acquisition Co 0.30 769925 +35% 10.15
Allianzgi Equity & Conv In 0.29 347259 -3% 21.59
Japan Equity Fund ietf 0.27 983547 +12% 7.28
Sentinel Energy Svcs Inc cl a 0.27 680175 +22% 10.27
B Riley Principal Merger Cor cl a 0.26 679483 NEW 9.91
BlackRock Global Opportunities Equity Tr (BOE) 0.25 631783 10.43
H & Q Healthcare Fund equities 0.25 360172 18.34
iShares MSCI ACWI Index Fund (ACWI) 0.24 84010 +450% 73.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.24 1.17M +5% 5.43
Crescent Acquisition Corp 0.24 648725 NEW 9.83
Nuveen Int Dur Qual Mun Trm 0.23 444635 13.67
Lazard World Dividend & Income Fund (LOR) 0.22 621043 -40% 9.34
Tekla Healthcare Opportunit Shs Added shs added 0.22 334645 -24% 17.46
Blackrock MuniHoldings Insured Fd (MUS) 0.20 408234 12.79
Blackrock New York Municipal Income Trst (BNY) 0.20 375773 -6% 14.16
Kbl Merger Corp Iv 0.20 495445 10.52
Blackrock Muniyield Quality Fund (MQY) 0.19 323709 -9% 15.04
Nuveen Ins Ca Tx Fr Adv Mun 0.19 336607 -23% 15.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.17 337487 -67% 12.87
Federated Premier Municipal Income (FMN) 0.17 316416 -6% 14.19
Nuveen Real Estate Income Fund (JRS) 0.17 400857 -24% 10.99
Nuveen Barclays Shrt Term Muni bdfund 0.17 88837 +23% 48.99
China Fund (CHN) 0.15 206271 -2% 19.41
Blackrock Muniholdings Insured Fund II (MUE) 0.15 311028 12.77
Vanguard Total Bond Market ETF (BND) 0.15 46280 -82% 84.42
Western Asset Municipal Partners Fnd (MNP) 0.15 252833 -38% 15.32
Tenzing Acquisition Corp ord shs 0.15 376700 +6% 10.35
Leo Holdings Corp 0.14 369000 NEW 10.24
Tottenham Acquisition I Ltd shs 0.14 359700 10.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.13 240291 13.78
BlackRock New York Insured Municipal (BSE) 0.13 239904 +79% 13.74
Aberdeen Chile Fund (CH) 0.13 494127 6.96
Ishares Trust Msci China msci china idx 0.13 62440 56.09
Gordon Pointe Acquisition Co 0.13 335639 -23% 10.47
Morgan Stanley India Investment Fund (IIF) 0.12 169555 18.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 68717 46.04
Blackrock Ny Mun Income Tr I Com 0.12 214427 -5% 14.31
Andina Acquisition Corp Iii shs 0.12 309050 +12% 9.99
Nuveen Intermediate 0.11 217255 -2% 13.73
Tiberius Acquisition Corp 0.11 290750 10.24
Clearbridge Energy Mlp Fd Inc( 0.10 239254 11.38
Taiwan Fund (TWN) 0.09 131544 18.47
Ishares Tr core msci euro 0.09 49004 45.73
European Equity Fund (EEA) 0.08 247269 8.90
Nuveen New York Mun Value Fd 0.08 155200 14.17
Bny Mellon Mun Income Inc 0.08 219689 -54% 9.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.07 245331 -71% 7.58
Eaton Vance Municipal Income Trust (EVN) 0.06 124698 -54% 12.88
Templeton Emerging Markets (EMF) 0.06 106802 -25% 14.66
Opes Acquisition Corp 0.06 153100 10.37
Pivotal Acq Corp Ii 0.06 150000 NEW 9.80
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.05 96311 14.41
Microsoft Corporation (MSFT) 0.04 6609 +7% 138.90
iShares S&P; Europe 350 Index (IEV) 0.04 23655 43.29
Blackrock New York Municipal Bond Trust (BQH) 0.04 78795 14.71
Nuveen Multi-mkt Inc Income Fd 0.04 125455 NEW 7.35
Rmg Acquisition Corp cl a 0.04 100000 NEW 9.78
Proficient Alpha Acqustn Cor 0.04 104525 NEW 9.91
Tuscan Holdings Ii Acq Corp 0.04 103700 NEW 9.81
iShares MSCI Emerging Markets Indx (EEM) 0.03 18916 +14% 40.86
Exxon Mobil Corporation (XOM) 0.03 11392 70.66
Home Depot (HD) 0.03 2866 232.03
Constellation Brands (STZ) 0.03 4290 207.23
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.03 51976 13.39
First Trust/FIDAC Mortgage Income Fund (FMY) 0.03 55639 NEW 13.98
First Tr Energy Infrastrctr 0.03 49815 16.50
Vaneck Vectors Amt-free Shrt M bdfund 0.03 37143 17.69
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.03 83265 8.33
Edtechx Holdings Acquisition unit 12/31/2025 0.03 64900 10.32
Monocle Acquisition Corp unit 99/99/9999 0.03 74600 10.44
Wealthbridge Acquisition Ltd shs 0.03 65713 10.04
Insurance Acquisition Corp cl a 0.03 75000 NEW 9.85
Walt Disney Company (DIS) 0.02 3287 130.51
Kimberly-Clark Corporation (KMB) 0.02 3152 142.13
Vanguard Europe Pacific ETF (VEA) 0.02 13106 -24% 41.05
BlackRock Enhanced Government Fund (EGF) 0.02 34227 NEW 12.88
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 29500 14.00
Swiss Helvetia Fund (SWZ) 0.02 52332 +162% 8.03
Constellation Brands (STZ.B) 0.02 2696 206.60
Manning & Napier Inc cl a 0.02 254942 1.88
Aon 0.02 2626 193.45
Petroleum & Res Corp Com cef 0.02 29359 15.84
JPMorgan Chase & Co. (JPM) 0.01 2336 +10% 117.72
Berkshire Hathaway (BRK.B) 0.01 1605 208.10
Johnson & Johnson (JNJ) 0.01 2611 +9% 129.45
Paychex (PAYX) 0.01 4644 82.69
Pepsi (PEP) 0.01 2600 137.31
Procter & Gamble Company (PG) 0.01 2881 +4% 124.26
Sempra Energy (SRE) 0.01 2050 147.32
Oracle Corporation (ORCL) 0.01 6158 +73% 55.05
Vanguard Short-Term Bond ETF (BSV) 0.01 4300 -89% 80.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 20698 -70% 14.16
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.01 11896 14.71
Wp Carey 0.01 3889 89.48
Voya International Div Equity Income 0.01 41307 NEW 5.25
Legg Mason Bw Global Income 0.01 12000 12.08
Invesco Exchng Traded Fd Tr vrdo tax free 0.01 15000 24.93
Dfb Healthcare Acquistion Co 0.01 29200 10.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 11750 4.17
Eaton Vance Senior Income Trust (EVF) 0.00 14600 6.10
Invesco Van Kampen Senior Income Trust (VVR) 0.00 23500 4.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 15650 6.58
Nuveen Senior Income Fund (NSL) 0.00 11500 5.74
Blackrock Res & Commodities Strategy Tr Shs 0.00 10000 7.50

Past 13F-HR SEC Filings by Karpus Management

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