Karpus Investment Management

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

Portfolio Holdings for Karpus Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nuveen Div. Advantage Muni. Fund (NAD) 6.72 12.75M +50% 13.74
Vanguard S&p 500 Etf idx fd 6.20 682688 -32% 236.82
Nuveen Ins Ny Tx Fr Adv Mun 4.67 9.75M +33% 12.50
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 4.25 8.19M +19% 13.54
Eaton Vance Municipal Bond Fund (EIM) 4.20 8.77M 12.48
Blackrock Muniyield Insured Fund (MYI) 3.29 6.72M +23% 12.78
Duff & Phelps Utility & Corp Bond Trust (DUC) 3.09 9.62M +28% 8.37
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 2.74 6.79M +48% 10.51
iShares S&P; 500 Index (IVV) 2.62 264282 -6% 258.40
Vanguard Growth ETF (VUG) 2.49 414352 +38% 156.69
Vanguard Emerging Markets ETF (VWO) 2.30 1.79M +2% 33.55
Vanguard European ETF (VGK) 2.15 1.30M -28% 43.28
Vanguard Small-Cap ETF (VB) 2.07 468377 -26% 115.44
BlackRock Income Trust (BKT) 1.57 7.13M -21% 5.76
Vanguard Total Stock Market ETF (VTI) 1.49 300564 -26% 128.91
Invesco Insured Municipal Income Trust (IIM) 1.28 2.35M NEW 14.14
Vanguard Pacific ETF (VPL) 1.20 567898 -14% 55.16
BlackRock MuniHoldings New York Insured (MHN) 1.16 2.40M +5% 12.60
DTF Tax Free Income (DTF) 1.12 2.09M 13.95
First Trust/Aberdeen Global Opportunity (FAM) 1.02 3.03M +15% 8.80
Cohen & Steers Quality Income Realty (RQI) 0.99 2.86M NEW 9.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.97 2.40M +8% 10.55
Vanguard Esg U.s. Stock Etf etf 0.97 551411 +6535% 45.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.93 1.81M +62% 13.33
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.87 214358 -34% 106.30
Blackrock Muniyield Quality Fund II (MQT) 0.87 1.83M +52% 12.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.84 3.42M NEW 6.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.80 1.71M +23% 12.23
MFS Government Markets Income Trust (MGF) 0.80 4.62M -6% 4.53
Gabelli Dividend & Income Trust (GDV) 0.80 1.40M +284% 14.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.79 504711 -12% 41.02
Voya Global Eq Div & Pr Opp Fd 0.79 4.51M +221% 4.56
Blackrock California Mun. Income Trust (BFZ) 0.79 1.61M +53% 12.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.77 1.92M +6% 10.49
Blackrock Muniyield California Ins Fund (MCA) 0.75 1.45M +60% 13.53
BlackRock Insured Municipal Income Trust (BYM) 0.74 1.45M +36% 13.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.72 2.02M NEW 9.32
Cornerstone Strategic Value 0.71 2.27M +147% 8.12
Greenrose Acquisition Corp unit 02/28/2024 0.70 1.87M NEW 9.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.66 1.43M +759% 12.09
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.65 2.57M +3086% 6.58
MFS Intermediate Income Trust (MIN) 0.63 4.58M NEW 3.60
Eaton Vance New York Municipal Bond Fund (ENX) 0.62 1.40M +21% 11.57
Eaton Vance Tax-advntg Glbl Di 0.61 1.34M NEW 11.95
Nuveen Insd Dividend Advantage 0.60 1.07M NEW 14.68
Dws Municipal Income Cf non-tax cef 0.59 1.43M +66% 10.78
Allianzgi Equity & Conv In 0.57 796556 +186% 18.60
BlackRock Global Opportunities Equity Tr (BOE) 0.56 1.77M +183% 8.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.55 3.19M +174% 4.50
Blackrock Science & Tech Tr shs ben int 0.55 858301 NEW 16.69
BlackRock MuniHolding Insured Investm (MFL) 0.54 1.08M +146% 13.08
Invesco Quality Municipal Inc Trust (IQI) 0.52 1.16M NEW 11.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.51 965789 NEW 13.87
BlackRock Credit All Inc Trust IV (BTZ) 0.48 1.08M NEW 11.66
Blackrock Muniholdings Insured Fund II (MUE) 0.47 1.02M +375% 12.00
Nuveen Ny Divid Advntg Mun F 0.44 878632 -3% 13.13
Cornerstone Total Rtrn Fd In 0.43 1.42M NEW 7.96
Eaton Vance Municipal Income Trust (EVN) 0.43 940478 +3083% 11.98
Interprivate Acquisition Cor 0.43 1.17M NEW 9.50
Nuveen Ohio Quality Income M 0.42 745350 +11% 14.73
iShares MSCI Canada Index (EWC) 0.37 442202 -20% 21.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.37 1.10M +5% 8.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.36 919389 NEW 10.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.35 797406 NEW 11.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.35 752207 NEW 12.11
New Germany Fund (GF) 0.34 759726 11.61
Pioneer Municipal High Income Advantage (MAV) 0.34 859837 +1248% 10.18
H & Q Healthcare Fund equities 0.33 485907 +73% 17.81
Allianzgi Artificial 0.33 535964 NEW 16.00
Blackrock Science & 0.32 293266 NEW 28.69
Blackrock Municipal 2020 Term Trust (BKK) 0.31 559491 NEW 14.67
Eagle Grwth & Income Oppty F 0.31 769864 -2% 10.60
BlackRock Enhanced Capital and Income Fd (CII) 0.31 612918 NEW 12.99
Japan Smaller Capitalizaion Fund (JOF) 0.30 1.12M +8% 7.05
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.29 579406 -7% 13.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.29 445520 NEW 16.83
Nuveen Mun 2021 Target Term 0.27 756659 -11% 9.45
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.27 394446 NEW 17.59
Calamos Strategic Total Return Fund (CSQ) 0.26 706684 NEW 9.77
Eaton Vance California Mun. Income Trust (CEV) 0.26 515802 -18% 13.31
Liberty All-Star Equity Fund (USA) 0.26 1.39M NEW 4.84
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.26 1.35M 5.01
MFS Investment Grade Municipal Trust (CXH) 0.26 727528 -21% 9.17
Invesco Van Kampen Municipal Trust (VKQ) 0.25 567743 NEW 11.70
BlackRock Core Bond Trust (BHK) 0.25 498213 NEW 13.23
Japan Equity Fund ietf 0.25 1.05M +4% 6.25
Silver Spike Acquisition Cor cl a shs 0.25 666150 -2% 9.83
Greenvision Acquisition Corp 0.25 662225 +67% 9.70
Adams Express Company (ADX) 0.24 494750 NEW 12.59
Blackrock MuniEnhanced Fund (MEN) 0.23 563376 NEW 10.66
Blackrock Muniyield Quality Fund (MQY) 0.23 403530 +390% 14.55
Nuveen Int Dur Qual Mun Trm 0.22 434435 13.33
Kayne Anderson Mdstm Energy 0.21 1.67M 3.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.21 829142 NEW 6.53
Blackrock Health Sciencs Tr 0.21 302397 NEW 17.90
BlackRock New York Insured Municipal (BSE) 0.21 427879 +89% 12.50
Rivernorth Marketplace Lendi 0.20 321704 NEW 16.16
Nuveen Barclays Shrt Term Muni bdfund 0.20 106226 +12% 48.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.20 682312 NEW 7.46
Lazard Global Total Return & Income Fund (LGI) 0.19 410806 +10% 12.01
Blackrock MuniHoldings Insured Fd (MUS) 0.19 405232 11.95
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.18 382290 NEW 12.10
Sc Health Corp 0.18 457050 +51% 10.05
Insight Select Income Fund Ins 0.18 232360 -64% 19.74
Switchback Energy Acquisitio 0.18 474900 9.65
Tekla Healthcare Opportunit Shs Added shs added 0.17 292843 +7% 15.36
Vanguard Short-Term Bond ETF (BSV) 0.17 53925 -59% 82.19
Voya Infrastructure Industrial & Materia 0.17 542440 +489% 8.13
Columbia Seligm Prem Tech Gr 0.15 222064 NEW 17.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.15 282592 +181% 13.69
China Fund (CHN) 0.14 198198 18.46
Western Asset Municipal Partners Fnd (MNP) 0.14 263818 +49% 13.66
Gordon Pointe Acquisition Co 0.13 323989 -3% 10.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.13 239182 NEW 14.07
SPDR S&P; 500 ETF (SPY) 0.12 12628 -81% 257.76
General American Investors (GAM) 0.12 112985 NEW 27.43
Andina Acquisition Corp Iii shs 0.12 306200 -10% 10.07
Western Asset Premier Bond Fund (WEA) 0.11 258886 NEW 11.27
Aberdeen Chile Fund (CH) 0.11 553553 +16% 5.18
Blackrock Ny Mun Income Tr I Com 0.10 210865 +21% 12.95
Templeton Dragon Fund (TDF) 0.10 159998 NEW 17.05
Merida Merger Corp I 0.10 279500 -21% 9.69
Nexpoint Credit Strategies Fund 0.10 316087 NEW 8.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.10 198987 -8% 12.75
Osprey Technlgy Aquistion Co 0.10 255150 -7% 9.72
Morgan Stanley India Investment Fund (IIF) 0.09 189477 +9% 12.81
Taiwan Fund (TWN) 0.09 144831 +3% 16.45
Nuveen New York Mun Value Fd 0.09 170494 +6% 13.58
Nuveen Core Equity Alpha Fund (JCE) 0.09 212598 NEW 10.72
Nuveen Intermediate 0.09 172599 -14% 12.99
Ishares Msci Usa Quality Facto invalid 0.08 25641 -83% 81.04
Tekla Life Sciences sh ben int 0.08 137555 14.98
Liv Cap Acquisition Corp cl a 0.07 200000 NEW 9.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 49630 -24% 37.66
Allianzgi Nfj Divid Int Prem S cefs 0.07 188269 NEW 9.61
Blackrock New York Municipal Income Trst (BNY) 0.07 131146 -43% 13.25
iShares Russell 1000 Index (IWB) 0.06 11845 NEW 141.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.06 439233 NEW 3.70
Allegro Merger Corp 0.06 142750 -94% 11.28
European Equity Fund (EEA) 0.06 225140 -5% 7.07
Tri-Continental Corporation (TY) 0.06 76148 NEW 20.91
Ishares Tr core msci euro 0.06 42794 -12% 37.08
Schultze Special Purpose Acquisi Ord 0.06 156725 -89% 10.12
iShares MSCI Emerging Markets Indx (EEM) 0.06 46376 +142% 34.13
Software Acquisition Group I 0.06 161283 NEW 9.81
John Hancock Income Securities Trust (JHS) 0.06 104781 NEW 13.94
Union Acquisition Corp Ii shs 0.06 147975 NEW 9.78
Nuveen Real Estate Income Fund (JRS) 0.05 208638 +27% 6.79
Invesco Van Kampen Bond Fund (VBF) 0.05 76986 NEW 17.70
Templeton Emerging Markets (EMF) 0.05 119101 +15% 11.15
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.05 102835 +73% 12.40
Amplitude Hlthcre Aqustin Co 0.05 132650 NEW 9.55
Stable Rd Acquisition Corp 0.05 128000 NEW 9.75
iShares MSCI ACWI Index Fund (ACWI) 0.05 19248 -78% 62.55
Ishares Tr core div grwth 0.05 36130 -95% 32.58
Nuveen Ins Ca Tx Fr Adv Mun 0.04 80876 -21% 14.16
Voya International Div Equity Income 0.04 295142 +90% 3.83
BlackRock Municipal Bond Trust (BBK) 0.04 76940 NEW 14.30
Putnam Managed Municipal Income Trust (PMM) 0.04 137501 NEW 7.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.04 53830 NEW 18.34
East Stone Acquisition Corp unit 12/31/2026 0.04 98950 NEW 9.80
Vanguard Information Technology ETF (VGT) 0.04 4565 NEW 211.83
Graf Industrial Corp 0.04 94500 -93% 10.17
Alussa Energy Acquisition A 0.04 99700 NEW 9.60
Western Asset Managed Municipals Fnd (MMU) 0.04 79629 NEW 11.96
Ciig Merger Corp Cl A 0.04 99825 NEW 9.44
Aberdeen Global Dynamic Divd F 0.04 126752 NEW 7.34
Megalith Finl Acquisition Co cl a com 0.03 81230 -96% 10.29
Landcadia Hldgs Ii Inc cl a 0.03 81825 -94% 9.80
iShares S&P; Europe 350 Index (IEV) 0.03 22085 35.32
Vanguard Long-Term Bond ETF (BLV) 0.03 7090 -99% 106.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.03 65508 NEW 11.33
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.03 75327 9.74
Swiss Helvetia Fund (SWZ) 0.03 102605 6.95
Ing Global Advantage And Premium Opportunity Fund 0.03 91489 NEW 7.66
Vaneck Vectors Amt-free Shrt M bdfund 0.02 37143 17.39
Lf Cap Acquisition Corp cl a 0.02 61675 -97% 10.25
First Trust Enhanced Equity Income Fund (FFA) 0.02 48585 NEW 12.58
Tottenham Acquisition I Ltd shs 0.02 56300 -86% 10.50
Nuveen Nasdaq 100 Dynamic Over 0.02 28928 NEW 19.01
Hennessy Cap Acqustion Corp Cl A 0.02 51975 -98% 10.10
First Tr Dynamic Europe Eqt 0.02 52711 NEW 9.16
Wealthbridge Acquisition Ltd shs 0.02 42863 -29% 10.24
Federated Premier Municipal Income (FMN) 0.02 33500 -66% 13.04
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.02 29368 -68% 14.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 4000 NEW 97.25
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 28500 13.30
Voya Emerging Markets High I etf 0.01 59077 NEW 5.82
Home Depot (HD) 0.01 1800 186.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 26352 NEW 12.14
Manning & Napier Inc cl a 0.01 254942 1.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 23572 +13% 13.07
Western Asset Income Fund (PAI) 0.01 22878 NEW 13.33
Cf Fin Acquisition Corp 0.01 28600 -97% 10.28
Opes Acquisition Corp 0.01 27575 -94% 10.44
Vanguard Europe Pacific ETF (VEA) 0.01 8593 -30% 33.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 20900 NEW 13.21
Diamondpeak Hldgs Cor 0.01 24500 -97% 10.41
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.01 20400 NEW 12.40
Tuscan Holdings Corp 0.01 22950 -98% 9.98
New Providence Acquisitin Co 0.01 23200 -98% 9.78
Western Asset Hgh Yld Dfndfd 0.01 17650 NEW 12.35
Proficient Alpha Acqustn Cor 0.01 20300 -82% 10.10
Amci Acquisition Corp class a 0.01 19850 -99% 10.18
Western Asset Invest. Grade Defined Opp (IGI) 0.01 10752 NEW 18.69
Royce Value Trust (RVT) 0.01 19500 NEW 9.69
Brookfield Real Assets Incom shs ben int 0.01 12607 NEW 14.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 25322 -54% 7.07
Netfin Acquisition Corp shs cl a 0.01 18200 -99% 9.84
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.01 11896 14.63
Gigcapital2 Acq Corp 0.01 16600 -99% 9.94
Mexico Fund (MXF) 0.01 19300 NEW 8.34
BlackRock Enhanced Government Fund (EGF) 0.01 12291 -42% 12.85
Forum Merger Ii Corp cl a 0.01 14900 -99% 10.27
Tuscan Holdings Ii Acq Corp 0.01 15000 -98% 9.73
Monocle Acquisition Corp 0.01 14000 -99% 10.07
Tenzing Acquisition Corp ord shs 0.01 13150 -96% 10.49
Orisun Acquisition Corp 0.01 13100 -96% 10.15
Trine Acquisition Cl A Ord 0.00 11400 -99% 9.91
Liberty All-Star Growth Fund (ASG) 0.00 22170 NEW 4.65
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.00 10741 NEW 7.17
Eaton Vance Senior Income Trust (EVF) 0.00 14600 4.59
Invesco Van Kampen Senior Income Trust (VVR) 0.00 17463 3.21
Blackrock Res & Commodities Strategy Tr Shs 0.00 10000 5.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 11750 3.40

Past Filings by Karpus Management

View past SEC 13F filings by Karpus Management

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