Karpus Investment Management

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

Karpus Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 6.06 614486 -11.00% 192.20 0.00
BlackRock Income Trust (BKT) 3.61 10.62M -3.00% 6.63 6.37
Vanguard European ETF (VGK) 3.24 1.35M +17.00% 46.66 53.41
Vanguard Small-Cap ETF (VB) 2.76 465228 115.68 118.34
Nuveen Barclays Shrt Term Muni bdfund 2.57 1.02M +43.00% 49.08 0.00
General American Investors (GAM) 2.33 1.48M -2.00% 30.82 34.90
Adams Express Company (ADX) 2.31 3.55M 12.67 13.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.14 2.63M 15.92 13.87
Liberty All-Star Equity Fund (USA) 2.13 8.29M 5.02 5.78
Nuveen Insd Dividend Advantage 2.05 2.46M +188.00% 16.26 0.00
Morgan Stanley income sec 1.95 2.07M +26.00% 18.35 0.00
BlackRock Credit All Inc Trust IV (BTZ) 1.92 2.87M 13.02 13.18
Gabelli Equity Trust (GAB) 1.87 6.64M -22.00% 5.49 6.60
First Trust/Aberdeen Global Opportunity (FAM) 1.77 3.01M +6.00% 11.44 11.51
Tri-Continental Corporation (TY) 1.72 1.63M -18.00% 20.54 21.62
MFS Intermediate Income Trust (MIN) 1.70 7.16M -2.00% 4.64 4.89
Nuveen Select Quality Municipal Fund (NQS) 1.67 2.09M +34.00% 15.52 13.88
Vanguard Pacific ETF (VPL) 1.54 537216 +15.00% 55.73 59.67
SPDR S&P; 500 ETF (SPY) 1.36 126615 +243.00% 209.48 205.25
Vanguard Total Stock Market ETF (VTI) 1.31 237952 +11.00% 107.16 106.32
Boulder Growth & Income Fund (BIF) 1.28 3.06M 8.13 8.56
MFS Investment Grade Municipal Trust (CXH) 1.25 2.30M 10.58 9.38
Vanguard Total Bond Market ETF (BND) 1.24 286036 +28.00% 84.30 82.52
Zweig Total Return Fd 1.21 1.96M -36.00% 12.03 0.00
BlackRock Core Bond Trust (BHK) 1.20 1.67M -27.00% 13.97 13.40
Allianzgi Equity & Conv In 1.17 1.25M -8.00% 18.39 0.00
Cohen & Steers infrastucture Fund (UTF) 1.14 1.04M -5.00% 21.42 22.30
Eaton Vance Municipal Bond Fund (EIM) 1.10 1.52M -34.00% 14.17 12.71
Blackrock Science & 1.09 1.29M 16.50 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 1.08 2.16M -12.00% 9.73 9.61
Invesco Van Kampen Bond Fund (VBF) 1.07 1.11M -14.00% 18.89 18.45
Gabelli Dividend & Income Trust (GDV) 1.06 1.08M -28.00% 19.13 21.05
Zweig Fund 1.06 1.64M -48.00% 12.59 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.00 1.76M 11.11 11.23
Nuveen Ins Ny Tx Fr Adv Mun 0.98 1.34M +4.00% 14.26 0.00
Harmony Merger 0.97 1.90M +22.00% 9.98 0.00
Vanguard Emerging Markets ETF (VWO) 0.96 531028 +87.00% 35.23 39.44
Swiss Helvetia Fund (SWZ) 0.95 1.78M 10.35 11.23
Ar Cap Acquisition 0.95 1.86M +52.00% 9.93 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.94 1.88M +5.00% 9.78 9.60
Easterly Acquisition 0.94 1.87M +118.00% 9.79 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.91 2.25M -50.00% 7.88 8.19
Nuveen Munpl Markt Opp Fund (NMO) 0.90 1.17M -10.00% 15.08 13.47
First Trust Enhanced Equity Income Fund (FFA) 0.89 1.32M +7.00% 13.12 14.54
Voya Infrastructure Industrial & Materia 0.89 1.41M 12.36 0.00
Nuveen Global Value Opportunities Fund (JGV) 0.88 1.47M +7.00% 11.67 12.62
Federated Premier Intermediate Municipal (FPT) 0.88 1.18M 14.65 12.89
Managed Duration Invtmt Grd Mun Fund (MZF) 0.85 1.12M +7.00% 14.72 13.66
Nuveen Int Dur Qual Mun Trm 0.85 1.21M -34.00% 13.78 0.00
iShares MSCI Canada Index (EWC) 0.84 669360 +3.00% 24.51 26.66
BlackRock Global Opportunities Equity Tr (BOE) 0.83 1.36M -5.00% 11.85 13.61
Vanguard Information Technology ETF (VGT) 0.79 143840 +46.00% 107.09 105.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.78 997196 +5.00% 15.24 14.39
Invesco Quality Municipal Inc Trust (IQI) 0.73 1.03M -46.00% 13.82 12.46
Voya Global Eq Div & Pr Opp Fd 0.72 2.01M -6.00% 6.93 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.71 321530 +8.00% 42.85 47.62
Nuveen Dow 30 Dyn Overwrite shs 0.70 939295 -4.00% 14.53 0.00
Ishares Tr hdg msci japan 0.69 574480 NEW 23.37 0.00
Vanguard Short-Term Bond ETF (BSV) 0.66 158390 +20.00% 81.06 80.04
Asia Pacific Fund (APB) 0.66 1.33M +3.00% 9.75 10.99
Tekla Healthcare Opportunit Shs Added shs added 0.66 778247 16.63 0.00
Lennox International (LII) 0.65 89105 142.60 107.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.65 2.20M 5.75 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.62 828810 -31.00% 14.49 13.26
New Ireland Fund (IRL) 0.56 914046 +12.00% 11.85 13.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.55 997380 10.67 0.00
Madison Strategic Sector Premium Fund (MSP) 0.46 787341 +14.00% 11.50 12.21
John Hancock Income Securities Trust (JHS) 0.46 617884 -10.00% 14.49 14.06
Allianzgi Nfj Divid Int Prem S cefs 0.46 726362 12.33 0.00
Quinpario Acquisition Corp 2 0.46 912601 NEW 9.89 0.00
Eaton Vance Mun Bd Fd Ii 0.44 620751 -4.00% 13.95 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.43 1.41M -3.00% 5.97 7.56
Capitol Acquisition Corp Iii 0.43 868976 9.67 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.41 586232 13.79 17.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.40 202121 -3.00% 38.96 43.35
Nuveen Premium Income Municipal Fund (NPI) 0.40 502004 +28.00% 15.43 13.75
Madison Covered Call Eq Strat 0.36 918220 +43.00% 7.66 0.00
VIRTUS GLOBAL Multi-sec 0.34 435899 +335.00% 15.16 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.31 406462 -50.00% 15.09 13.62
Japan Equity Fund ietf 0.28 706586 +9.00% 7.67 0.00
Nuveen Ohio Quality Income M 0.25 294219 -10.00% 16.81 0.00
Dividend & Income Fund 0.25 440070 +16.00% 10.88 0.00
Gores Hldgs Inc cl a 0.25 503050 NEW 9.69 0.00
European Equity Fund (EEA) 0.24 600805 -2.00% 7.75 8.57
Lazard World Dividend & Income Fund (LOR) 0.24 520875 9.03 12.48
Barington Hilco Acquisition 0.24 464739 +22.00% 9.95 0.00
Nexpoint Credit Strategies Fund 0.24 218553 -28.00% 21.31 0.00
Hennessy Cap Acquisition Cor 0.23 456320 +128.00% 9.80 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.22 272427 -16.00% 15.49 14.10
New Germany Fund (GF) 0.21 301243 +33.00% 13.28 15.11
Singapore Fund 0.20 425912 9.04 0.00
Lazard Global Total Return & Income Fund (LGI) 0.17 247885 +3.00% 13.08 15.81
Invesco Van Kampen Municipal Trust (VKQ) 0.17 236301 -84.00% 14.21 12.65
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.16 148858 21.40 24.39
Voya Emerging Markets High I etf 0.16 424692 7.35 0.00
China Fund (CHN) 0.15 204339 +3.00% 14.46 18.59
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.15 259096 11.48 11.44
Nuveen Nasdaq 100 Dynamic Over 0.15 168695 -43.00% 17.86 0.00
BlackRock Enhanced Government Fund (EGF) 0.14 204709 13.71 13.76
Eaton Vance Tax-advntg Glbl Di 0.14 183693 -16.00% 14.39 0.00
Alpine Global Dynamic Fd 0.14 313190 8.46 0.00
Double Eagle Acquisition Cor 0.11 216000 NEW 9.79 0.00
Vanguard Europe Pacific ETF (VEA) 0.10 56089 -10.00% 35.35 39.04
Morgan Stanley Emerging Markets Fund (MSF) 0.10 143979 13.28 14.45
Morgan Stanley Asia Pacific Fund (APF) 0.10 142683 -10.00% 13.78 15.51
Templeton Emerging Markets (EMF) 0.10 169780 11.39 15.02
Jpmorgan China Region Fd 0.09 109553 +21.00% 15.20 0.00
Electrum Spl Acquisition Cor shs 0.09 175600 NEW 9.78 0.00
EATON VANCE MI Municipal 0.08 114337 -7.00% 14.44 0.00
Nuveen Premier Mun Income Fd 0.08 101955 NEW 15.07 0.00
Eaton Vance Oh Muni Income T sh ben int 0.08 98556 -12.00% 15.75 0.00
Alliance California Municipal Income Fun (AKP) 0.07 89542 -15.00% 15.46 13.81
Eaton Vance Pa Muni Income T sh ben int 0.07 94950 13.44 0.00
Deutsche High Income Opport 0.07 105000 13.60 0.00
Hydra Inds Acquisition 0.07 141615 +575.00% 9.89 0.00
First Tr Dynamic Europe Eqt 0.07 84347 +29.00% 15.98 0.00
Morgan Stanley India Investment Fund (IIF) 0.06 42996 26.68 28.81
Royce Value Trust (RVT) 0.06 95031 +35.00% 11.78 14.19
BlackRock New York Insured Municipal (BSE) 0.06 80261 -34.00% 15.06 13.36
Voya Asia Pacific High Div Equity Income Fund 0.06 133737 8.85 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.06 71200 NEW 17.72 0.00
Exxon Mobil Corporation (XOM) 0.05 10668 -2.00% 93.74 84.57
Morgan Stanley China A Share Fund (CAF) 0.05 53489 -3.00% 17.85 29.85
Templeton Dragon Fund (TDF) 0.05 61185 17.32 23.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 14875 NEW 67.16 64.51
Putnam Municipal Opportunities Trust (PMO) 0.05 73516 -93.00% 13.38 12.16
Aberdeen Latin Amer Eqty Fd 0.05 48478 -2.00% 20.11 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.05 62973 -25.00% 15.40 0.00
Boulevard Acquisition cl a 0.05 109200 NEW 9.75 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 21670 34.38 38.45
Constellation Brands (STZ) 0.04 4240 165.33 115.30
Aberdeen Australia Equity Fund (IAF) 0.04 133273 -66.00% 5.64 7.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 58621 -76.00% 14.86 13.21
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.04 61200 14.26 0.00
Gabelli mutual funds - 0.04 77240 10.38 0.00
Vanguard Long-Term Bond ETF (BLV) 0.03 5220 98.08 94.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 4700 +135.00% 127.45 122.65
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 37900 15.01 13.82
Cohen and Steers Global Income Builder (INB) 0.03 77119 +18.00% 8.71 11.97
Nuveen Ny Divid Advntg Mun F 0.03 35088 -31.00% 15.67 0.00
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.03 43520 -35.00% 15.35 13.73
Jm Global Hldg 0.03 54100 NEW 9.74 0.00
Kimberly-Clark Corporation (KMB) 0.02 3342 137.34 103.80
Korea Equity Fund (KEF) 0.02 44464 +56.00% 7.85 7.50
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 25337 -33.00% 14.29 15.83
Constellation Brands (STZ.B) 0.02 2696 166.17 0.00
Dt Asia Invts Ltd shs 0.02 35490 -74.00% 9.35 0.00
Home Depot (HD) 0.01 1800 -17.00% 127.78 113.11
Johnson & Johnson (JNJ) 0.01 2076 121.39 98.55
Walt Disney Company (DIS) 0.01 2944 97.83 103.60
Nucor Corporation (NUE) 0.01 4168 NEW 49.42 45.99
Paychex (PAYX) 0.01 4765 -6.00% 59.60 48.92
International Business Machines (IBM) 0.01 1400 151.43 158.25
Pepsi (PEP) 0.01 2370 105.91 93.96
Procter & Gamble Company (PG) 0.01 2484 -7.00% 84.54 81.31
Gabelli Global Multimedia Trust (GGT) 0.01 18185 7.04 9.57
Sempra Energy (SRE) 0.01 2050 114.15 106.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 17200 -8.00% 8.08 9.03
Calamos Strategic Total Return Fund (CSQ) 0.01 13775 NEW 9.87 11.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 10000 NEW 21.10 24.83
Blackrock New York Municipal Bond Trust (BQH) 0.01 13193 -59.00% 15.99 14.44
First Trust Active Dividend Income Fund (FAV) 0.01 30609 8.98 8.77
Nuveen Conn Prem Income Mun sh ben int 0.01 15056 -80.00% 13.95 0.00
Wp Carey 0.01 3889 69.43 0.00
Ishares Tr core msci euro 0.01 7000 -74.00% 39.43 0.00
Klr Energy Acquisition Corp cl a 0.01 10100 NEW 10.00 0.00
Novanta 0.01 15342 NEW 15.12 0.00
Pacholder High Yield Fd 0.00 10000 -98.00% 7.10 0.00

Past 13F-HR SEC Filings for Karpus Management