Karpus Investment Management

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

Companies in the Karpus Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 12.11 1.02M +4% 230.76
Vanguard European ETF (VGK) 6.79 2.26M +7% 58.33
Nuveen Barclays Shrt Term Muni bdfund 5.37 2.15M -3% 48.60
Vanguard Small-Cap ETF (VB) 3.73 512394 141.32
BlackRock Income Trust (BKT) 3.06 9.46M 6.28
Pensare Acquisition Corp 3.06 6.14M NEW 9.67
Eaton Vance Municipal Bond Fund (EIM) 2.85 4.36M +11% 12.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.55 563450 +92% 88.01
BlackRock Credit All Inc Trust IV (BTZ) 2.41 3.45M +7% 13.57
Adams Express Company (ADX) 2.34 2.99M -13% 15.21
Vanguard Total Stock Market ETF (VTI) 2.21 331424 +15% 129.52
Vanguard Pacific ETF (VPL) 2.18 619318 68.20
Vanguard Emerging Markets ETF (VWO) 2.12 944091 +8% 43.57
Modern Media Acquisition 2.08 4.13M 9.76
Morgan Stanley income sec inc 2.07 2.20M 18.30
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.72 2.41M +56% 13.85
Liberty All-Star Equity Fund (USA) 1.52 4.88M -28% 6.03
Vanguard Total Bond Market ETF (BND) 1.48 350970 -3% 81.96
Vanguard FTSE All-World ex-US ETF (VEU) 1.39 510290 +2% 52.71
Hennessy Cap Acquston Corp I 1.30 2.57M NEW 9.86
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.27 231768 -4% 105.97
Nuveen Ins Ny Tx Fr Adv Mun 1.19 1.74M -3% 13.20
iShares MSCI Canada Index (EWC) 1.18 793455 28.94
Asia Pacific Fund (APB) 1.16 1.63M +2% 13.88
General American Investors (GAM) 1.14 615262 -11% 36.02
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 1.10 853140 24.92
Managed Duration Invtmt Grd Mun Fund (MZF) 1.09 1.54M +7% 13.79
First Trust/Aberdeen Global Opportunity (FAM) 1.00 1.65M 11.79
Vanguard Short-Term Bond ETF (BSV) 0.97 235850 +19% 79.82
Lazard World Dividend & Income Fund (LOR) 0.96 1.65M 11.32
Japan Smaller Capitalizaion Fund (JOF) 0.95 1.48M -6% 12.55
BlackRock Core Bond Trust (BHK) 0.94 1.29M -4% 14.06
Ishares Msci Japan 0.88 308027 55.71
Madison Strategic Sector Premium Fund (MSP) 0.86 1.40M 12.01
Kbl Merger Corp Iv 0.86 1.72M +22% 9.72
Madison Covered Call Eq Strat 0.85 2.09M 7.85
MFS Intermediate Income Trust (MIN) 0.83 3.74M -34% 4.28
Invesco Insured Municipal Income Trust (IIM) 0.81 1.05M +1180% 14.96
MFS Investment Grade Municipal Trust (CXH) 0.81 1.58M -40% 9.99
Lennox International (LII) 0.80 86390 178.97
M Iii Acquisition Corp equities 0.76 1.50M +7% 9.80
BlackRock Enhanced Capital and Income Fd (CII) 0.75 938870 -7% 15.60
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.72 1.52M -6% 9.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.72 1.24M 11.28
New Germany Fund (GF) 0.71 738962 +3% 18.57
Swiss Helvetia Fund (SWZ) 0.68 1.03M -9% 12.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.63 992430 -4% 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.60 824800 -29% 14.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.57 988758 11.16
Eaton Vance Mun Bd Fd Ii 0.51 793329 -18% 12.55
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.48 922805 10.11
Nuveen Core Equity Alpha Fund (JCE) 0.46 576134 -15% 15.54
Vanguard Long-Term Bond ETF (BLV) 0.44 91325 93.77
Federated Premier Intermediate Municipal (FPT) 0.44 625978 -57% 13.61
Stellar Acquisition Iii 0.43 813768 10.15
Japan Equity Fund ietf 0.41 924051 8.71
Industrea Acquisition Corp cl a 0.41 807780 NEW 9.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.36 1.06M -40% 6.56
Blackrock Science & 0.36 283222 -57% 24.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.34 134528 -5% 48.35
Nuveen Ohio Quality Income M 0.34 441921 -8% 15.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.32 435810 -43% 14.17
Tekla Healthcare Opportunit Shs Added shs added 0.32 338004 18.57
First Trust Enhanced Equity Income Fund (FFA) 0.31 402683 -44% 15.05
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.30 413879 -37% 13.96
Jensyn Acquisition 0.30 571400 10.23
Industrea Acquisition Corp unit 07/21/2024 0.30 572225 NEW 10.11
Doubleline Total Etf etf 0.29 113805 NEW 49.27
China Fund (CHN) 0.28 270174 +8% 20.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.26 362339 -18% 13.96
Matlin & Partners Acquisitio cl a 0.26 515061 +361% 9.71
Bison Cap Acquisition Corp ord shs 0.24 463000 NEW 9.87
Atlantic Acquisition Corp 0.22 444550 NEW 9.81
European Equity Fund (EEA) 0.21 421038 -16% 9.68
Aberdeen Indonesia Fund (IF) 0.19 484001 NEW 7.76
Vaneck Vectors Amt-free Shrt M bdfund 0.19 206943 -3% 17.53
John Hancock Income Securities Trust (JHS) 0.18 237607 -26% 14.83
M I Acquisitions 0.18 346157 +5% 10.10
Taiwan Fund (TWN) 0.17 156564 +47% 20.58
Singapore Fund 0.16 261537 -4% 11.64
National Energy Services Reu shs 0.14 282600 +1433% 9.62
Templeton Emerging Markets (EMF) 0.13 155989 -7% 16.49
Morgan Stanley Emerging Markets Fund (MSF) 0.12 132905 -3% 17.38
BlackRock New York Insured Municipal (BSE) 0.11 162262 13.40
ING Groep N.V. (ING) 0.09 182839 NEW 9.71
Morgan Stanley Asia Pacific Fund (APF) 0.09 102475 -13% 17.24
Allianzgi Equity & Conv In 0.09 88296 -83% 20.70
Morgan Stanley India Investment Fund (IIF) 0.08 43387 34.25
Tri-Continental Corporation (TY) 0.08 63042 -91% 25.55
Deutsche High Income Opport 0.08 104875 15.13
Vanguard Europe Pacific ETF (VEA) 0.07 30983 -3% 43.41
iShares S&P; Europe 350 Index (IEV) 0.07 30685 46.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.07 20640 -25% 64.68
EATON VANCE MI Municipal Inc 0.06 93357 -8% 13.20
Eaton Vance New York Municipal Bond Fund (ENX) 0.06 91942 -34% 12.93
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.06 100000 NEW 11.55
Voya Asia Pacific High Div Equity Income Fund 0.06 110174 -2% 10.71
Aberdeen Latin Amer Eqty Fd 0.05 35323 -6% 27.35
Ing Global Advantage And Premium Opportunity Fund 0.05 80359 -73% 11.51
iShares MSCI Emerging Markets Indx (EEM) 0.04 18905 44.80
Exxon Mobil Corporation (XOM) 0.04 9468 -11% 81.96
Constellation Brands (STZ) 0.04 4240 199.53
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.04 50567 13.98
Eaton Vance Pa Muni Income T sh ben int 0.04 61979 -2% 12.26
Templeton Dragon Fund (TDF) 0.03 31496 -79% 20.80
Pioneer Municipal High Income Trust (MHI) 0.03 45753 -65% 12.02
Eaton Vance California Mun. Income Trust (CEV) 0.03 45009 12.49
Eaton Vance Oh Muni Income T sh ben int 0.03 43818 13.58
Constellation Brands (STZ.B) 0.03 2696 199.18
Novanta 0.03 15342 43.61
Kimberly-Clark Corporation (KMB) 0.02 2622 -2% 117.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3700 123.51
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.02 35758 13.17
Turkish Investment Fund (TKF) 0.02 47742 +160% 9.38
Aberdeen Chile Fund (CH) 0.02 55025 NEW 8.40
Ishares Tr core msci euro 0.02 6800 -2% 49.71
Kayne Anderson Acquisition 0.02 49100 9.76
Berkshire Hathaway (BRK.B) 0.01 1250 183.20
Johnson & Johnson (JNJ) 0.01 1775 NEW 130.14
Nucor Corporation (NUE) 0.01 4168 56.14
Paychex (PAYX) 0.01 4726 59.88
Eaton Vance Pa Mun Bd Fd Com 0.01 10844 -39% 12.91
Invesco Quality Municipal Inc Trust (IQI) 0.01 15500 +44% 12.77
Neuberger Berman NY Int Mun Common (NBO) 0.01 21244 -10% 12.66
Alliance California Municipal Income Fun (AKP) 0.01 15500 -21% 13.81
Blackrock New York Municipal Bond Trust (BQH) 0.01 13708 -25% 14.88
Western Asset Hgh Yld Dfndfd 0.01 15500 15.55
Wp Carey 0.01 3889 67.37
Electrum Spl Acquisition Cor shs 0.01 12950 10.27

Past 13F-HR SEC Filings by Karpus Management

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