Karpus Investment Management

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Portfolio Holdings for Karpus Management

Companies in the Karpus Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.9 $157M 12M 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 3.5 $111M -32% 7.2M 15.37
Vanguard S&p 500 Etf idx (VOO) 3.3 $106M -8% 308k 343.69
Duff & Phelps Utility & Corp Bond Trust 3.2 $103M -5% 10M 10.02
Vanguard Small-Cap ETF (VB) 2.9 $91M +4% 469k 194.68
Vanguard Emerging Markets ETF (VWO) 2.6 $83M +11% 1.7M 50.11
Vanguard Growth ETF (VUG) 2.6 $83M -8% 328k 253.34
iShares S&P 500 Index (IVV) 2.4 $78M 207k 375.39
Vanguard Long-Term Bond ETF (BLV) 2.4 $77M +550% 701k 109.64
Blackrock Muniyield Insured Fund (MYI) 2.3 $72M -13% 5.0M 14.45
Churchill Capital Iv Corp (CCIV) 2.2 $70M +2711% 7.0M 10.01
Eaton Vance Municipal Bond Fund (EIM) 2.2 $70M -17% 5.1M 13.60
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 2.2 $69M -35% 5.1M 13.64
Blackrock California Mun. Income Trust (BFZ) 2.0 $62M +62% 4.4M 14.23
Roman Dbdr Tech Acquisition (DBDR) 1.8 $57M NEW 5.6M 10.11
iShares Russell 1000 Index (IWB) 1.6 $52M +25% 244k 211.84
Dws Municipal Income Cf non-tax cef (KTF) 1.4 $46M +4% 4.0M 11.63
Vanguard European ETF (VGK) 1.4 $46M +4% 758k 60.24
Property Solutions Acquisiti (PSAC) 1.3 $42M +22% 4.2M 10.00
Allianzgi Artificial 1.3 $40M +14% 1.5M 26.37
Gabelli Dividend & Income Trust (GDV) 1.2 $39M +24% 1.8M 21.46
First Trust/Aberdeen Global Opportunity (FAM) 1.1 $36M -2% 3.4M 10.55
Vanguard Pacific ETF (VPL) 1.0 $33M -3% 414k 79.59
Guggenheim Enhanced Equity Income Fund. (GPM) 1.0 $32M +91% 4.8M 6.55
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.0 $32M 2.2M 14.55
Vanguard Total Stock Market ETF (VTI) 1.0 $31M 162k 194.64
E Merge Technology Acquisiti (ETAC) 1.0 $31M +821% 3.0M 10.23
Greenrose Acquisition Corp (GNRS) 1.0 $30M +440% 3.0M 10.13
Spartacus Acquisition Corp (TMTS) 0.9 $30M NEW 3.0M 10.06
DTF Tax Free Income (DTF) 0.9 $30M 2.0M 14.90
Invesco Insured Municipal Income Trust (IIM) 0.9 $29M -20% 1.9M 15.65
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.9 $29M -8% 2.5M 11.75
Vanguard Total Bond Market ETF (BND) 0.9 $28M -32% 315k 88.19
Cohen & Steers Quality Income Realty (RQI) 0.8 $27M -9% 2.2M 12.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.8 $27M -2% 2.0M 13.29
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.8 $26M +116% 374k 70.17
Allianzgi Equity & Conv In 0.8 $26M +10% 919k 28.28
Seaport Global Acquisitn Cor (SGAM) 0.8 $26M NEW 2.6M 10.02
Breeze Holdings Acqistn Ord (BREZ) 0.8 $24M NEW 2.4M 10.15
BlackRock MuniHoldings New York Insured (MHN) 0.7 $23M -15% 1.6M 14.11
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $22M +25% 2.0M 10.91
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $21M 1.7M 12.28
Vanguard Small-Cap Growth ETF (VBK) 0.7 $21M +222% 79k 267.66
Voya Global Eq Div & Pr Opp (IGD) 0.7 $21M -6% 4.0M 5.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $20M +7% 348k 58.36
Vistas Media Acquisition (VMAC) 0.6 $20M +90% 2.0M 10.09
Vanguard Information Technology ETF (VGT) 0.6 $20M -5% 57k 353.79
Fg New Amer Acquisition Corp (FGNA) 0.6 $20M NEW 2.0M 10.18
iShares MSCI EAFE Growth Index (EFG) 0.6 $20M 194k 100.91
Software Acquisitn Grup (SAII) 0.6 $20M NEW 2.0M 9.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $19M -25% 1.6M 12.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $18M +5% 3.1M 5.87
East Res Acquisition (ERES) 0.6 $18M +27% 1.8M 10.15
Nuveen Ohio Quality Income M (NUO) 0.5 $17M -3% 1.1M 15.66
MFS Government Markets Income Trust (MGF) 0.5 $17M -14% 3.7M 4.59
Liberty All-Star Equity Fund (USA) 0.5 $17M +18% 2.4M 6.90
Royce Micro Capital Trust (RMT) 0.5 $16M NEW 1.6M 10.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $16M +7% 886k 18.25
Vanguard Esg International Stock Etf etf (VSGX) 0.5 $16M NEW 270k 59.27
Citic Capital Acquisition A (CCAC) 0.5 $16M +39% 1.5M 10.48
Lionheart Acquisition Corp A (LCAP) 0.5 $16M NEW 1.5M 10.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $16M 1.3M 11.95
Hudson Executive Invt Corp 0.5 $16M +785% 1.4M 10.81
MFS Intermediate Income Trust (MIN) 0.5 $15M -8% 4.0M 3.81
Rivernorth Managed (RMM) 0.4 $14M +1212% 787k 17.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $14M -35% 130k 108.11
Atlantic Ave Acquisition Cor (ASAQ) 0.4 $14M NEW 1.4M 10.08
Merida Merger Corp I (MCMJ) 0.4 $13M +10% 1.3M 10.20
Edoc Acquisition Corp (ADOC) 0.4 $13M NEW 1.3M 10.24
Fusion Acquisition Corp (FUSE) 0.4 $12M +31% 1.1M 11.30
Vanguard Europe Pacific ETF (VEA) 0.4 $12M NEW 257k 47.21
Rivernorth Marketplace Lendi (RSF) 0.4 $12M +7% 727k 16.59
New Germany Fund (GF) 0.4 $12M -4% 634k 19.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $12M -3% 835k 14.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $11M -17% 1.3M 8.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $11M -67% 224k 49.79
New Beginnings Acquisition C (NBA) 0.3 $11M NEW 1.1M 10.03
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $11M -12% 1.2M 8.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $11M -83% 708k 15.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $11M +45% 809k 13.05
Ptk Acquisition Corp (PTK) 0.3 $10M +61% 1.0M 10.14
Nuveen Core Equity Alpha Fund (JCE) 0.3 $10M +22% 726k 14.07
BlackRock MuniVest Fund (MVF) 0.3 $10M -3% 1.1M 9.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $10M +4% 473k 21.04
Industrial Tech Acqu (ITAC) 0.3 $9.8M NEW 962k 10.14
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.3 $9.8M -12% 268k 36.38
Burgundy Technology Acqu Cor (BTAQ) 0.3 $9.7M NEW 936k 10.41
Japan Equity Fund ietf (JEQ) 0.3 $9.7M -2% 1.0M 9.45
iShares MSCI Canada Index (EWC) 0.3 $9.2M -7% 298k 30.84
Invesco Quality Municipal Inc Trust (IQI) 0.3 $9.2M -24% 703k 13.04
Malacca Straits Acquisition (MLAC) 0.3 $9.1M +11% 921k 9.91
Japan Smaller Capitalizaion Fund (JOF) 0.3 $9.1M -13% 1.0M 9.04
BlackRock Enhanced Capital and Income (CII) 0.3 $9.0M -10% 515k 17.40
Fg New Amer Acquisition Corp (FGNA.U) 0.3 $8.7M NEW 820k 10.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $8.4M +4% 518k 16.17
Executive Network Partner Cl A Ord (ENPC) 0.3 $8.4M NEW 334k 25.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $8.1M -10% 341k 23.65
Tailwind Acquisition Cl A Ord (TWND) 0.2 $7.8M NEW 753k 10.39
Adams Express Company (ADX) 0.2 $7.8M 451k 17.29
Blackrock MuniEnhanced Fund 0.2 $7.1M -15% 589k 11.98
Western Asset Intm Muni Fd I (SBI) 0.2 $7.0M 763k 9.20
Western Asset Municipal Partners Fnd (MNP) 0.2 $6.6M +12% 439k 14.95
Greenvision Acquisition Corp (GRNV) 0.2 $6.6M 636k 10.31
Nuveen Mun 2021 Target Term 0.2 $6.5M -8% 663k 9.87
Liv Cap Acquisition Corp cl a (LIVK) 0.2 $6.2M 615k 10.12
Insight Select Income Fund Ins (INSI) 0.2 $6.2M -16% 290k 21.36
Voya Infrastructure Industrial & Materia (IDE) 0.2 $6.0M +4% 582k 10.30
MFS Investment Grade Municipal Trust (CXH) 0.2 $6.0M -6% 610k 9.80
Nuveen Int Dur Qual Mun Trm (NIQ) 0.2 $6.0M -6% 404k 14.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $5.6M -36% 387k 14.57
BlackRock New York Insured Municipal 0.2 $5.6M -7% 408k 13.63
Vistas Media Acquisition (VMACU) 0.2 $5.3M 491k 10.76
Petra Acquisition (PAIC) 0.2 $5.2M NEW 522k 10.05
Aberdeen Chile Fund (AEF) 0.2 $5.1M +6% 625k 8.16
Alussa Energy Acquisition A 0.1 $4.7M 466k 10.06
Sc Health Corp (SCPE) 0.1 $4.5M -2% 442k 10.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.3M -31% 52k 82.89
Go Acquisition Corp (GOAC) 0.1 $4.3M NEW 418k 10.19
Lgl Systems Acquisition A (DFNS) 0.1 $4.2M -15% 420k 10.12
Fast Acquisition Cl A Ord (FST) 0.1 $4.2M NEW 406k 10.24
China Fund (CHN) 0.1 $4.1M -3% 145k 28.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.1M NEW 32k 127.53
Broadstone Acquisition Cor A (BSN) 0.1 $4.0M NEW 400k 10.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $3.8M -67% 287k 13.21
Otr Acquisition Unt (OTRAU) 0.1 $3.6M NEW 345k 10.49
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.6M -74% 246k 14.71
Taiwan Fund (TWN) 0.1 $3.6M +2% 140k 25.65
Neuberger Berman NY Int Mun Common (NBO) 0.1 $3.6M +22% 291k 12.33
Sandbridge Acquisition Cl A Ord (SBG) 0.1 $3.6M NEW 353k 10.17
Rivernorth Opportunistic Mun (RMI) 0.1 $3.4M +198% 159k 21.47
BlackRock Insured Municipal Income Trust (BYM) 0.1 $3.4M -80% 223k 15.17
Ishares Msci Japan (EWJ) 0.1 $3.4M +138% 50k 67.56
General American Investors (GAM) 0.1 $3.4M -5% 90k 37.19
Good Works Acquisition Corp (GWAC) 0.1 $3.3M NEW 334k 9.95
Navsight Hldgs (NSH) 0.1 $3.3M NEW 331k 10.01
Nexpoint Credit Strategies Fund (NHF) 0.1 $3.2M 302k 10.52
Newhold Investment Corp (NHIC) 0.1 $3.1M +206% 307k 10.01
Western Asset Premier Bond Fund (WEA) 0.1 $2.9M -9% 207k 14.17
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.9M NEW 33k 86.04
Morgan Stanley India Investment Fund (IIF) 0.1 $2.8M -2% 130k 21.21
Recharge Acquisition Corp (RCHG) 0.1 $2.7M NEW 267k 10.19
LMP Capital and Income Fund (SCD) 0.1 $2.7M NEW 233k 11.65
Nuveen New York Mun Value 0.1 $2.5M 166k 14.83
Hpx Corp (HPX) 0.1 $2.4M NEW 244k 10.02
Nuveen Intermediate (NID) 0.1 $2.4M 171k 13.88
BlackRock MuniHolding Insured Investm (MFL) 0.1 $2.4M -31% 169k 14.08
Yellowstone Acquisition (YSAC) 0.1 $2.3M NEW 226k 10.12
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.2M NEW 28k 80.97
Yellowstone Acquisition (YSACU) 0.1 $2.1M NEW 200k 10.65
BlackRock Income Trust (BKT) 0.1 $2.1M -91% 344k 6.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.1M -7% 39k 53.05
Eaton Vance California Mun. Income Trust (CEV) 0.1 $2.0M -59% 148k 13.69
Capstar Spl Purp Acquisition (CPSR) 0.1 $1.9M +90% 190k 10.15
Chardan Healthcr Acqstn 2 (CHAQ) 0.1 $1.9M 188k 10.20
Ace Convergence Acqu Corp (ACEV) 0.1 $1.9M +1018% 186k 10.22
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.9M NEW 140k 13.46
BlackRock Muni Income Investment Trust 0.1 $1.9M +156% 139k 13.36
Union Acquisition Corp Ii (LATN) 0.1 $1.8M +136% 173k 10.40
Greenrose Acquisition Corp (GNRSW) 0.1 $1.8M NEW 1.8M 1.00
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.8M -65% 130k 13.65
Blackrock Muniyield California Ins Fund (MCA) 0.1 $1.8M -82% 117k 14.96
BlackRock MuniYield California Fund (MYC) 0.1 $1.7M +58% 117k 14.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.6M -27% 112k 14.42
Atlantic Ave Acquisition Cor (ASAQ.U) 0.0 $1.6M NEW 150k 10.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 31k 51.66
Burgundy Technology Acqu Cor (BTAQU) 0.0 $1.5M 137k 11.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M -82% 102k 15.00
Industrial Tech Acqu (ITACU) 0.0 $1.5M 139k 10.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.4M +91% 82k 17.61
Blackrock Ny Mun Income Tr I 0.0 $1.4M -43% 97k 14.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.4M +344% 110k 12.76
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M -90% 105k 11.65
D8 Holdings Corp (DEH) 0.0 $1.2M 114k 10.16
Ig Acquisition Corp (IGAC) 0.0 $1.0M NEW 104k 10.13
Recharge Acquisition Corp Unit Ex (RCHGU) 0.0 $1.0M NEW 98k 10.70
Montes Archimedes Acquisitio (MAACU) 0.0 $1.0M NEW 100k 10.50
Yunhong Intl (ZGYH) 0.0 $964k +18% 97k 9.93
Ishares Tr core msci euro (IEUR) 0.0 $944k -4% 18k 51.29
Property Solutions Acquisiti (PSACU) 0.0 $922k -16% 84k 11.03
Swiss Helvetia Fund (SWZ) 0.0 $877k 98k 8.94
Amplitude Hlthcre Aqustin (AMHC) 0.0 $871k -33% 87k 10.01
Kismet Acquisition One Corp (KSMT) 0.0 $868k NEW 86k 10.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $858k -40% 7.4k 116.26
Invesco Van Kampen Bond Fund (VBF) 0.0 $812k 37k 21.78
Amplitude Hlthcre Aqustin Co unit 12/01/2026 (AMHCU) 0.0 $787k 74k 10.63
John Hancock Income Securities Trust (JHS) 0.0 $771k -43% 49k 15.74
Nuveen Michigan Qlity Incom Municipal 0.0 $737k +202% 50k 14.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $716k -40% 7.9k 90.71
Otr Acquisition Corp (OTRA) 0.0 $658k NEW 64k 10.30
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $640k -4% 35k 18.11
Brilliant Acquisition Corp (BRLI) 0.0 $580k 58k 10.02
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $573k -92% 50k 11.36
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.0 $570k 42k 13.60
Landcadia Holdings Iii (LCYAU) 0.0 $559k NEW 50k 11.18
Ascendant Digital Acquisitio (ACND.U) 0.0 $539k -24% 51k 10.50
Empower (EMPW.U) 0.0 $520k NEW 50k 10.40
iShares S&P Europe 350 Index (IEV) 0.0 $517k 11k 47.89
Spdr S&p 500 Etf (SPY) 0.0 $486k 1.3k 373.85
Home Depot (HD) 0.0 $478k 1.8k 265.56
Walt Disney Company (DIS) 0.0 $456k 2.5k 181.31
Pmv Consumer Acquisition Cor (PMVC) 0.0 $450k NEW 44k 10.15
E Merge Technology Acquisiti (ETACU) 0.0 $426k 40k 10.65
iShares Lehman Aggregate Bond (AGG) 0.0 $405k 3.4k 118.25
Eaton Vance Municipal Income Trust (EVN) 0.0 $392k -93% 29k 13.38
Galileo Acquisition Corp (GLEO) 0.0 $353k 35k 10.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $340k -17% 24k 14.47
Blackrock Muniyield Quality Fund II (MQT) 0.0 $329k -86% 24k 13.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $308k 21k 14.88
Petra Acquisition (PAICU) 0.0 $294k NEW 27k 10.81
Agba Acquisition (AGBA) 0.0 $275k -59% 26k 10.54
Sempra Energy (SRE) 0.0 $255k NEW 2.0k 127.50
Spartacus Acquisition Corp (TMTSU) 0.0 $254k NEW 24k 10.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $227k -17% 16k 14.48
Mallard Acquisition Corp (MACU) 0.0 $179k NEW 18k 9.96
Montes Archimedes Acquisit A (MAAC) 0.0 $170k NEW 17k 10.16
Alpha Healthcare Acquistn (AHAC) 0.0 $144k NEW 14k 10.14
Dws Strategic Municipal Income Trust (KSM) 0.0 $131k -12% 12k 11.44
Liberty All-Star Growth Fund (ASG) 0.0 $103k 13k 8.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $74k 10k 7.40
Broadstone Acquisition Cor A (BSN.WS) 0.0 $74k NEW 67k 1.11

Past Filings by Karpus Management

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

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