Karpus Investment Management

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

Companies in the Karpus Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 10.89 970303 +14% 222.06
Vanguard European ETF (VGK) 5.83 2.09M +75% 55.14
Nuveen Barclays Shrt Term Muni bdfund 5.43 2.21M 48.50
SPDR S&P; 500 ETF (SPY) 4.40 359733 +28% 241.80
Vanguard Small-Cap ETF (VB) 3.52 513227 135.54
BlackRock Income Trust (BKT) 3.07 9.52M 6.37
Eaton Vance Municipal Bond Fund (EIM) 2.51 3.90M +17% 12.69
Adams Express Company (ADX) 2.50 3.46M -2% 14.29
BlackRock Credit All Inc Trust IV (BTZ) 2.18 3.21M 13.45
Vanguard Pacific ETF (VPL) 2.04 614570 +4% 65.80
Morgan Stanley income sec inc 2.03 2.20M 18.22
Modern Media Acquisition 2.02 4.09M NEW 9.77
Liberty All-Star Equity Fund (USA) 1.96 6.85M -14% 5.66
Vanguard Total Stock Market ETF (VTI) 1.81 287666 +8% 124.45
Vanguard Emerging Markets ETF (VWO) 1.80 870071 +73% 40.83
Vanguard Total Bond Market ETF (BND) 1.50 362466 -8% 81.83
Forum Merger Corp - A 1.43 2.91M NEW 9.71
MFS Investment Grade Municipal Trust (CXH) 1.37 2.67M 10.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.30 292885 +102% 87.53
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.29 241448 105.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.26 497706 +9% 50.03
MFS Intermediate Income Trust (MIN) 1.24 5.67M -2% 4.32
General American Investors (GAM) 1.20 693683 -2% 34.35
Nuveen Ins Ny Tx Fr Adv Mun 1.19 1.80M 13.11
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 1.08 853740 24.94
iShares MSCI Canada Index (EWC) 1.08 799305 26.76
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.06 1.54M +10% 13.69
Asia Pacific Fund (APB) 1.04 1.59M +3% 13.00
Federated Premier Intermediate Municipal (FPT) 1.02 1.47M 13.66
Managed Duration Invtmt Grd Mun Fund (MZF) 1.00 1.43M 13.80
First Trust/Aberdeen Global Opportunity (FAM) 0.99 1.68M -49% 11.65
BlackRock Core Bond Trust (BHK) 0.95 1.36M 13.88
Tri-Continental Corporation (TY) 0.92 746060 -41% 24.35
Japan Smaller Capitalizaion Fund (JOF) 0.92 1.59M -6% 11.48
Lazard World Dividend & Income Fund (LOR) 0.92 1.65M 11.02
Madison Strategic Sector Premium Fund (MSP) 0.85 1.40M 12.04
Ishares Msci Japan 0.84 310147 +2% 53.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.83 1.18M +15% 14.04
Madison Covered Call Eq Strat 0.83 2.09M +5% 7.83
Vanguard Short-Term Bond ETF (BSV) 0.80 198100 -21% 79.85
Lennox International (LII) 0.80 86390 183.64
BlackRock Enhanced Capital and Income Fd (CII) 0.76 1.01M 14.89
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.75 1.62M -2% 9.19
Blackrock Science & 0.75 668594 -42% 22.21
Swiss Helvetia Fund (SWZ) 0.73 1.14M -19% 12.70
Vanguard Information Technology ETF (VGT) 0.71 99942 -39% 140.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.69 1.25M -2% 11.02
M Iii Acquisition Corp equities 0.69 1.39M +10% 9.80
Kbl Merger Corp Iv 0.69 1.41M NEW 9.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.65 1.04M -2% 12.35
Eaton Vance Mun Bd Fd Ii 0.62 974358 +40% 12.66
New Germany Fund (GF) 0.60 717300 16.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.57 1.79M -53% 6.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.55 769851 -34% 14.04
First Trust Enhanced Equity Income Fund (FFA) 0.54 726304 -44% 14.65
Allianzgi Equity & Conv In 0.54 543407 -45% 19.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.53 993283 10.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.51 931978 10.85
Nuveen Core Equity Alpha Fund (JCE) 0.51 682524 14.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.47 659618 14.03
Vanguard Long-Term Bond ETF (BLV) 0.42 89825 -5% 93.14
Stellar Acquisition Iii 0.41 809293 10.02
Japan Equity Fund ietf 0.40 940826 8.50
Barington Hilco Acquisition 0.39 748208 10.20
Nuveen Ohio Quality Income M 0.37 483803 15.00
Harmony Merger 0.37 703850 -53% 10.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.33 141703 -2% 45.59
Tekla Healthcare Opportunit Shs Added shs added 0.32 344813 18.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.31 442731 -32% 13.69
Jensyn Acquisition 0.30 570000 10.24
Easterly Acquisition 0.28 560416 -55% 10.05
John Hancock Income Securities Trust (JHS) 0.24 324176 -10% 14.65
Silver Run Acquisition 0.24 470600 NEW 10.13
China Fund (CHN) 0.23 248753 +11% 18.68
European Equity Fund (EEA) 0.23 501645 -3% 9.17
Templeton Dragon Fund (TDF) 0.20 153700 +264% 26.10
New Ireland Fund (IRL) 0.20 279484 -70% 13.83
Vaneck Vectors Amt-free Shrt M bdfund 0.19 215543 +39% 17.47
M I Acquisitions 0.17 329532 +385% 10.02
Ing Global Advantage And Premium Opportunity Fund 0.16 298225 -5% 10.81
Singapore Fund 0.15 273629 -14% 11.07
Cohen and Steers Global Income Builder (INB) 0.14 280866 9.52
Templeton Emerging Markets (EMF) 0.13 169227 -2% 14.91
Morgan Stanley Emerging Markets Fund (MSF) 0.11 137714 16.15
BlackRock New York Insured Municipal (BSE) 0.11 164262 +3% 13.39
Taiwan Fund (TWN) 0.11 106067 NEW 19.79
Morgan Stanley Asia Pacific Fund (APF) 0.10 118080 16.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.09 27580 -27% 64.65
Eaton Vance New York Municipal Bond Fund (ENX) 0.09 139335 +109% 12.48
Quinpario Acquisition Corp 2 0.09 179925 -84% 9.92
Pioneer Municipal High Income Trust (MHI) 0.08 131201 12.12
Nuveen Int Dur Qual Mun Trm 0.08 117170 -78% 12.96
Deutsche High Income Opport 0.08 105000 14.88
Morgan Stanley India Investment Fund (IIF) 0.07 43397 32.38
Vanguard Europe Pacific ETF (VEA) 0.07 31974 +8% 41.31
EATON VANCE MI Municipal Inc 0.07 102335 13.53
iShares S&P; Europe 350 Index (IEV) 0.07 30325 44.32
Invesco Insured Municipal Income Trust (IIM) 0.06 81685 15.17
Voya Emerging Markets High I etf 0.06 139025 -59% 8.78
Voya Asia Pacific High Div Equity Income Fund 0.06 112514 10.52
Matlin & Partners Acquisitio cl a 0.05 111600 NEW 9.66
iShares MSCI Emerging Markets Indx (EEM) 0.04 18760 41.36
Exxon Mobil Corporation (XOM) 0.04 10668 80.71
Constellation Brands (STZ) 0.04 4240 193.63
Aberdeen Latin Amer Eqty Fd 0.04 37618 23.15
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.04 50567 -3% 14.00
Eaton Vance Pa Muni Income T sh ben int 0.04 63439 -23% 12.18
Jpmorgan China Region Fd 0.04 34592 -52% 20.06
Pacholder High Yield Fd Inc Com 0.03 63008 7.97
Eaton Vance California Mun. Income Trust (CEV) 0.03 45269 12.53
Eaton Vance Oh Muni Income T sh ben int 0.03 43818 13.92
Constellation Brands (STZ.B) 0.03 2696 194.73
Novanta 0.03 15342 35.98
Home Depot (HD) 0.02 2741 153.23
Walt Disney Company (DIS) 0.02 2944 106.32
Kimberly-Clark Corporation (KMB) 0.02 2697 129.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3700 123.51
Neuberger Berman NY Int Mun Common (NBO) 0.02 23744 -7% 12.76
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.02 35758 +50% 13.03
Western Asset Global Cp Defi 0.02 26141 -11% 17.83
Ishares Tr core msci euro 0.02 7000 -4% 46.86
Jm Global Hldg 0.02 45775 9.94
Kayne Anderson Acquisition 0.02 49100 NEW 9.71
Berkshire Hathaway (BRK.B) 0.01 1250 169.60
Nucor Corporation (NUE) 0.01 4168 57.82
Paychex (PAYX) 0.01 4726 56.92
Sempra Energy (SRE) 0.01 2050 112.68
Eaton Vance Pa Mun Bd Fd Com 0.01 18000 12.94
Invesco Quality Municipal Inc Trust (IQI) 0.01 10740 -54% 12.76
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 20884 -63% 13.69
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 30371 -62% 7.38
Alliance California Municipal Income Fun (AKP) 0.01 19700 +27% 13.71
Blackrock New York Municipal Bond Trust (BQH) 0.01 18502 14.32
Turkish Investment Fund (TKF) 0.01 18312 -6% 9.67
Western Asset Hgh Yld Dfndfd 0.01 15500 15.29
Wp Carey 0.01 3889 66.08
Electrum Spl Acquisition Cor shs 0.01 12950 NEW 10.12
Insight Select Income Fund Ins 0.01 11257 NEW 19.81
National Energy Services Reu shs 0.01 18425 NEW 9.55

Past 13F-HR SEC Filings by Karpus Management

View All Filings