Karpus Investment Management

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

  • Top 5 stock holdings are NAD, NRK, EIM, VOO, DUC, and represent 23.85% of Karpus Management's stock portfolio.
  • Added to shares of these 10 stocks: DUC (+$11M), WIA (+$10M), NAD (+$8.6M), NEA (+$6.2M), VOO (+$5.5M), NRK (+$5.0M), MGF, BKT, EIM, FAM.
  • Karpus Management was a net buyer of stock by $98M.
  • Karpus Management has $2.6B in assets under management (AUM), growing by 3.84%.

Portfolio Holdings for Karpus Management

Companies in the Karpus Management portfolio as of 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) 6.0 $159M +5% 11M 14.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 5.5 $145M +3% 11M 12.88
Eaton Vance Municipal Bond Fund (EIM) 4.4 $117M +3% 9.2M 12.72
Vanguard S&p 500 Etf idx (VOO) 4.1 $107M +5% 378k 283.43
Duff & Phelps Utility & Corp Bond Trust (DUC) 3.8 $101M +12% 11M 9.35
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 3.5 $92M +12% 7.8M 11.77
Blackrock Muniyield Insured Fund (MYI) 3.4 $89M 6.8M 13.02
Nuveen Insured Tax-Free Adv Munici (NEA) 3.1 $82M +8% 5.9M 13.90
Vanguard Growth ETF (VUG) 2.9 $76M +2% 375k 202.09
Vanguard Small-Cap ETF (VB) 2.6 $69M +2% 475k 145.72
iShares S&P 500 Index (IVV) 2.6 $67M 218k 309.69
Vanguard Emerging Markets ETF (VWO) 2.1 $55M +3% 1.4M 39.61
BlackRock Income Trust (BKT) 1.6 $41M +10% 6.7M 6.17
Vanguard European ETF (VGK) 1.4 $36M +2% 709k 50.33
BlackRock MuniHoldings New York Insured (MHN) 1.3 $35M 2.6M 13.28
First Trust/Aberdeen Global Opportunity (FAM) 1.2 $33M +8% 3.3M 9.92
iShares Russell 1000 Index (IWB) 1.2 $32M 187k 171.68
Invesco Insured Municipal Income Trust (IIM) 1.2 $32M +5% 2.2M 14.45
Blackrock Municipal 2020 Term Trust (BKK) 1.2 $32M 2.1M 15.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.2 $31M 2.7M 11.13
Cohen & Steers Quality Income Realty (RQI) 1.1 $30M 2.7M 10.93
DTF Tax Free Income (DTF) 1.1 $30M 2.1M 14.22
Vanguard Total Stock Market ETF (VTI) 1.1 $29M 186k 156.53
Vanguard Pacific ETF (VPL) 1.1 $28M +4% 439k 63.65
BlackRock MuniYield New York Insured Fnd (MYN) 1.0 $27M 2.1M 12.54
Gabelli Dividend & Income Trust (GDV) 1.0 $27M +3% 1.5M 17.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.0 $26M +4% 2.2M 12.02
Blackrock California Mun. Income Trust (BFZ) 1.0 $26M 1.9M 13.17
Dws Municipal Income Cf non-tax cef (KTF) 0.9 $25M 2.3M 10.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $25M 1.7M 14.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.9 $24M +3% 2.2M 10.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $22M 202k 107.86
Voya Global Eq Div & Pr Opp (IGD) 0.8 $21M 4.4M 4.83
MFS Government Markets Income Trust (MGF) 0.8 $21M +25% 4.5M 4.60
Eaton Vance New York Municipal Bond Fund (ENX) 0.8 $20M 1.7M 11.70
Blackrock Muniyield California Ins Fund (MCA) 0.7 $20M +8% 1.4M 13.87
Vanguard Information Technology ETF (VGT) 0.7 $19M +2% 68k 278.71
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.7 $18M 1.8M 10.01
Allianzgi Equity & Conv In (NIE) 0.7 $18M +4% 815k 22.48
BlackRock Insured Municipal Income Trust (BYM) 0.7 $18M 1.3M 13.70
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.7 $18M +3% 2.3M 7.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $17M 347k 49.87
Allianzgi Artificial (AIO) 0.6 $17M 866k 19.73
MFS Intermediate Income Trust (MIN) 0.6 $17M +7% 4.5M 3.70
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
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $16M +3% 3.0M 5.14
Blackrock Muniyield Quality Fund II (MQT) 0.6 $15M 1.1M 12.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $14M +14% 1.2M 12.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $14M +24% 134k 101.69
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $14M +11% 1.0M 13.20
iShares MSCI EAFE Growth Index (EFG) 0.5 $13M 161k 83.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $13M +5% 1.8M 7.38
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-advntg Glbl Di (ETG) 0.5 $13M 881k 14.28
Vanguard Financials ETF (VFH) 0.5 $13M 220k 57.20
Vanguard Total Bond Market ETF (BND) 0.5 $12M 141k 88.34
Nuveen Ohio Quality Income M (NUO) 0.5 $12M 820k 15.01
Eaton Vance Municipal Income Trust (EVN) 0.5 $12M 973k 12.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $12M 878k 13.49
Liberty All-Star Equity Fund (USA) 0.4 $12M 2.0M 5.72
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $12M 1.1M 10.04
Eagle Grwth & Income Oppty F (EGIF) 0.4 $11M 844k 13.50
New Germany Fund (GF) 0.4 $11M 705k 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 (MFL) 0.4 $9.4M 723k 12.93
Japan Smaller Capitalizaion Fund (JOF) 0.3 $8.9M +7% 1.1M 7.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $8.7M 452k 19.26
iShares MSCI Canada Index (EWC) 0.3 $8.7M +4% 335k 25.88
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $8.6M 694k 12.39
BlackRock Enhanced Capital and Income (CII) 0.3 $8.6M +8% 593k 14.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $8.5M 626k 13.56
Japan Equity Fund ietf (JEQ) 0.3 $8.2M 1.1M 7.75
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 (NHA) 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
BlackRock Core Bond Trust (BHK) 0.3 $6.6M +25% 430k 15.37
Citic Capital Acquisition A 0.2 $6.6M +9% 671k 9.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $6.5M 535k 12.18
Insight Select Income Fund Ins (INSI) 0.2 $6.5M +13% 330k 19.65
Silver Spike Acquisition Cor cl a (SSPK) 0.2 $6.4M 636k 10.13
H & Q Healthcare Fund equities (HQH) 0.2 $6.4M +4% 298k 21.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $6.3M +6% 731k 8.65
MFS Investment Grade Municipal Trust (CXH) 0.2 $6.3M 667k 9.44
Greenvision Acquisition Corp (GRNV) 0.2 $6.3M 631k 9.95
Nuveen Int Dur Qual Mun Trm (NIQ) 0.2 $6.1M 433k 14.21
BlackRock New York Insured Municipal (BSE) 0.2 $6.0M 453k 13.20
Merida Merger Corp I (MCMJ) 0.2 $5.9M +2% 602k 9.79
Guggenheim Enhanced Equity Income Fund. (GPM) 0.2 $5.6M 1.0M 5.43
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.2 $5.6M +7% 1.1M 5.24
Western Asset Municipal Partners Fnd (MNP) 0.2 $5.2M 371k 14.15
Voya Infrastructure Industrial & Materia (IDE) 0.2 $5.0M 556k 9.02
Lgl Systems Acquisition A (DFNS) 0.2 $5.0M 500k 9.91
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.9M 24k 199.59
Switchback Energy Acquisitio (SBE) 0.2 $4.8M +46% 475k 10.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $4.7M 270k 17.61
Blackrock MuniHoldings Insured (MUS) 0.2 $4.7M 391k 12.14
Alussa Energy Acquisition A (ALUS) 0.2 $4.7M 478k 9.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.7M 56k 83.13
Sc Health Corp (SCPE) 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 0.2 $4.0M +2% 404k 9.82
China Fund (CHN) 0.1 $3.5M 158k 22.33
General American Investors (GAM) 0.1 $3.5M 109k 31.81
Western Asset Premier Bond Fund (WEA) 0.1 $3.4M +3% 256k 13.13
Aberdeen Chile Fund (AEF) 0.1 $3.3M 551k 6.05
Blackrock MuniEnhanced Fund (MEN) 0.1 $3.3M 301k 10.96
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.1 $3.2M 219k 14.76
Nexpoint Credit Strategies Fund (NHF) 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 (BFY) 0.1 $2.9M 211k 13.75
Osprey Technlgy Aquistion (SFTW) 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 (NYV) 0.1 $2.3M 172k 13.63
Novus Cap Corp 0.1 $2.3M 234k 9.81
Nuveen Intermediate (NID) 0.1 $2.3M 173k 13.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.0M 46k 43.24
Liv Cap Acquisition Corp cl a (LIVK) 0.1 $2.0M +253% 200k 9.86
Chardan Healthcr Acqstn 2 0.1 $1.9M 192k 9.93
Eaton Vance New York Muni. Incm. Trst (EVY) 0.1 $1.9M 148k 12.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.9M 140k 13.35
Interprivate Acquisition Cor (IPV) 0.1 $1.7M 176k 9.92
Software Acquisition Group I (SAQN) 0.1 $1.6M 159k 10.05
European Equity Fund (EEA) 0.1 $1.5M 186k 8.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.5M +45% 16k 95.89
Stable Rd Acquisition Corp (SRAC) 0.1 $1.5M 150k 9.95
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.5M 124k 11.76
John Hancock Income Securities Trust (JHS) 0.1 $1.5M +5% 101k 14.44
Collective Growth Corp 0.1 $1.4M 144k 9.82
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
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $1.3M +198% 24k 56.40
Amplitude Hlthcre Aqustin (AMHC) 0.1 $1.3M 133k 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 33k 39.97
Live Oak Acquisition Corp A 0.0 $1.3M 129k 9.80
Voya International Div Equity Income (IID) 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
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M +49% 16k 73.70
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 (FSRV) 0.0 $1.1M 106k 9.95
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.1M 118k 8.93
East Stone Acquisition Corp unit 12/31/2026 (ESSCU) 0.0 $997k 98k 10.15
Ciig Merger Corp Cl A (CIIC) 0.0 $984k 99k 9.90
Neuberger Berman NY Int Mun Common (NBO) 0.0 $983k 85k 11.58
Ishares Tr core msci euro (IEUR) 0.0 $977k 23k 42.75
Tuscan Holdings Corp (THCB) 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
Amplitude Hlthcre Aqustin Co unit 12/01/2026 (AMHCU) 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 (BBF) 0.0 $636k 50k 12.72
Manning & Napier Inc cl a (MN) 0.0 $609k 213k 2.86
Union Acquisition Corp Ii (LATN) 0.0 $568k 57k 10.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $520k 36k 14.54
BlackRock MuniYield California Fund (MYC) 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
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 (NBW) 0.0 $216k 17k 12.84
New Providence Acquisitin (NPA) 0.0 $204k 20k 10.10
Royce Value Trust (RVT) 0.0 $182k 15k 12.57
Gigcapital2 Acq Corp (GIX) 0.0 $168k 17k 10.12
Tottenham Acquisition I (TOTA) 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 (THCA) 0.0 $133k 13k 10.08
Orisun Acquisition Corp (ORSN) 0.0 $133k 13k 10.15
Diamondpeak Hldgs Cor (DPHC) 0.0 $129k 13k 10.32
First Tr Dynamic Europe Eqt (FDEU) 0.0 $119k 12k 10.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $61k 10.0k 6.10

Past Filings by Karpus Management

SEC 13F filings are viewable for Karpus Management going back to 2010

View all past filings