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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 10.79 1.10M -6% 269.15
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 6.54 13.04M 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 5.03 9.88M +10% 14.00
Eaton Vance Municipal Bond Fund (EIM) 4.29 9.50M -15% 12.43
Vanguard Small-Cap ETF (VB) 3.73 655835 -2% 156.66
Vanguard European ETF (VGK) 3.65 1.83M 54.90
Nuveen Ins Ny Tx Fr Adv Mun 3.48 7.31M 13.09
iShares S&P; 500 Index (IVV) 2.89 269961 294.75
Blackrock Muniyield Insured Fund (MYI) 2.16 4.50M 13.20
Vanguard Total Stock Market ETF (VTI) 2.11 387398 -3% 150.09
Vanguard Emerging Markets ETF (VWO) 2.08 1.34M +23% 42.53
BlackRock Income Trust (BKT) 2.07 9.42M -3% 6.05
Pure Acquisition Corp cl a 1.70 4.61M 10.14
BlackRock Credit All Inc Trust IV (BTZ) 1.62 3.43M 12.97
Vanguard Pacific ETF (VPL) 1.52 633763 66.08
Duff & Phelps Utility & Corp Bond Trust (DUC) 1.48 4.67M +4% 8.75
Vanguard Growth ETF (VUG) 1.16 194620 +23% 163.39
SPDR S&P; 500 ETF (SPY) 1.10 103259 -28% 293.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.96 517060 +2% 50.99
Allegro Merger Corp 0.93 2.55M 10.02
Boxwood Merger Corp 0.93 2.60M +16% 9.85
BlackRock MuniHoldings New York Insured (MHN) 0.92 1.92M +2% 13.16
Trinity Merger Corp 0.90 2.40M +11% 10.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.86 2.14M +41% 11.03
Lennox International (LII) 0.85 85006 275.00
Ishares Tr core div grwth 0.85 610531 +9% 38.20
First Trust/Aberdeen Global Opportunity (FAM) 0.84 2.24M +37% 10.40
Adams Express Company (ADX) 0.83 1.48M -11% 15.47
Vanguard Total Bond Market ETF (BND) 0.81 269646 +322% 83.07
BlackRock Insured Municipal Income Trust (BYM) 0.80 1.59M +9% 13.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.77 1.47M +4% 14.30
Vectoiq Acquisition Corp 0.77 2.09M 10.13
Megalith Finl Acquisition Co cl a com 0.77 2.11M +14% 10.04
Amci Acquisition Corp class a 0.75 2.06M +17% 9.94
Lf Cap Acquisition Corp cl a 0.73 1.97M +11% 10.15
Nuveen Ny Divid Advntg Mun F 0.72 1.43M -3% 13.86
Forum Merger Ii Corp cl a 0.70 1.92M +7% 10.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.66 780347 -26% 23.23
Cornerstone Strategic Value 0.65 1.55M -27% 11.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.62 1.34M +2% 12.71
iShares MSCI Canada Index (EWC) 0.60 575150 -2% 28.62
Kayne Anderson Mdstm Energy 0.60 1.43M 11.58
Monocle Acquisition Corp 0.59 1.63M +21% 9.90
Graf Industrial Corp 0.58 1.61M +4% 9.95
Legacy Acquisition Corp 0.57 1.56M 10.10
Mudrick Cap Acquisition Corp 0.56 1.52M +14% 10.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.54 1.02M 14.48
Schultze Special Purpose Acquisi Ord 0.51 1.42M +14% 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.50 1.09M +14% 12.56
Eaton Vance New York Municipal Bond Fund (ENX) 0.50 1.14M -3% 11.98
Chaserg Technlgy Acquisitn C class a 0.50 1.38M 10.04
Ishares Msci Japan 0.49 244897 -3% 54.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.47 1.02M -12% 12.67
Blackrock Muniyield California Ins Fund (MCA) 0.47 901563 14.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.46 935949 13.65
Nuveen Ohio Quality Income M 0.45 827389 -2% 14.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.41 1.07M 10.54
MFS Investment Grade Municipal Trust (CXH) 0.40 1.14M 9.57
New Germany Fund (GF) 0.39 751354 14.22
Blackrock California Mun. Income Trust (BFZ) 0.39 808337 +5% 13.25
BlackRock Core Bond Trust (BHK) 0.38 741591 14.06
Lazard World Dividend & Income Fund (LOR) 0.38 1.05M 9.95
Lattice Strategies Tr dev mk x us st 0.36 354326 +25% 28.16
Dws Municipal Income Cf non-tax cef 0.36 875155 -10% 11.27
Spartan Energy Acquisition Cl A Ord 0.34 939200 10.00
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.33 1.33M 6.83
Insight Select Income Fund Ins 0.33 454382 -8% 20.14
Japan Smaller Capitalizaion Fund (JOF) 0.32 1.02M 8.50
Nuveen Mun 2021 Target Term 0.32 906758 9.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.31 629803 -2% 13.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.30 742373 -2% 11.19
Trident Acquisitions Corp 0.30 788625 10.34
Hennessy Cap Acqustion Corp Cl A 0.30 825150 NEW 9.90
Tekla Healthcare Opportunit Shs Added shs added 0.29 443983 -3% 17.82
Allianzgi Equity & Conv In 0.28 361172 21.70
H & Q Healthcare Fund equities 0.27 364001 20.08
Cf Fin Acquisition Corp 0.27 739250 +36% 10.02
BlackRock Global Opportunities Equity Tr (BOE) 0.25 637300 10.73
Eaton Vance California Mun. Income Trust (CEV) 0.25 560865 +5% 12.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.24 855325 -26% 7.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.23 1.11M 5.62
Nuveen Ins Ca Tx Fr Adv Mun 0.23 437761 14.60
Eagle Grwth & Income Oppty F 0.23 406738 +5% 15.36
Mosaic Acquisition Corp 0.23 621250 10.20
Western Asset Municipal Partners Fnd (MNP) 0.22 412785 14.90
Nuveen Int Dur Qual Mun Trm 0.22 447349 13.31
Japan Equity Fund ietf 0.22 871766 7.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.21 55030 +444% 106.54
Edtechx Hldgs Acquisition Co 0.21 570000 9.95
Tuscan Holdings Corp 0.21 590050 9.88
Vanguard Long-Term Bond ETF (BLV) 0.20 57315 +33% 97.06
Nuveen Real Estate Income Fund (JRS) 0.20 529987 -6% 10.50
Blackrock New York Municipal Income Trst (BNY) 0.20 402544 -10% 13.56
Sentinel Energy Svcs Inc cl a 0.20 555625 10.15
Blackrock Muniyield Quality Fund (MQY) 0.19 357785 -37% 14.51
Kbl Merger Corp Iv 0.19 495445 10.42
Blackrock MuniHoldings Insured Fd (MUS) 0.18 408234 12.43
Federated Premier Municipal Income (FMN) 0.17 339504 -9% 13.75
DTF Tax Free Income (DTF) 0.16 324404 13.84
Gordon Pointe Acquisition Co 0.16 439264 10.33
China Fund (CHN) 0.15 210574 20.24
Bny Mellon Mun Income Inc 0.15 481142 NEW 8.52
Trine Acquisition Cl A Ord 0.15 422425 NEW 9.70
Blackrock Muniholdings Insured Fund II (MUE) 0.14 311028 +2% 12.58
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.14 319483 +13% 11.65
Ishares Trust Msci China msci china idx 0.14 63320 59.44
Morgan Stanley India Investment Fund (IIF) 0.13 171216 20.97
Aberdeen Chile Fund (CH) 0.13 503442 -37% 7.31
Nuveen Barclays Shrt Term Muni bdfund 0.13 71647 +4% 48.93
Tottenham Acquisition I Ltd shs 0.13 361225 10.20
Tenzing Acquisition Corp ord shs 0.13 354850 10.22
Vanguard Short-Term Bond ETF (BSV) 0.12 39525 +82% 80.53
Eaton Vance Municipal Income Trust (EVN) 0.12 271583 -32% 12.44
Eaton Vance Tax-advntg Glbl Di 0.12 201107 -2% 16.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 68837 46.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.12 242791 13.45
Blackrock Ny Mun Income Tr I Com 0.11 225915 -3% 13.81
Nuveen Intermediate 0.11 221755 13.43
Tiberius Acquisition Corp 0.11 292600 10.17
Twelve Seas Investment Compa shs 0.11 289775 10.15
Clearbridge Energy Mlp Fd Inc( 0.10 239774 11.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.10 322735 8.87
Andina Acquisition Corp Iii shs 0.10 274700 9.91
Cornerstone Total Rtrn Fd In 0.09 209764 -65% 11.32
Greenland Acquisitin Corpora shs 0.09 243400 10.15
European Equity Fund (EEA) 0.08 248819 -3% 8.83
Templeton Emerging Markets (EMF) 0.08 143225 -2% 15.10
Taiwan Fund (TWN) 0.08 130814 16.95
Nuveen New York Mun Value Fd 0.08 154173 -7% 14.31
Ishares Tr core msci euro 0.08 49354 46.60
Black Ridge Acquisition Corp 0.08 220565 -43% 10.25
MFS Intermediate Income Trust (MIN) 0.06 418175 3.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.06 126604 -28% 12.30
BlackRock New York Insured Municipal (BSE) 0.06 133745 +15% 13.28
Opes Acquisition Corp 0.06 153100 -3% 10.26
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.05 96311 14.43
iShares S&P; Europe 350 Index (IEV) 0.04 23555 -2% 44.07
iShares MSCI ACWI Index Fund (ACWI) 0.04 15255 NEW 73.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.04 71092 14.05
Blackrock New York Municipal Bond Trust (BQH) 0.04 79895 -20% 14.78
iShares MSCI Emerging Markets Indx (EEM) 0.03 16570 42.91
Microsoft Corporation (MSFT) 0.03 6156 134.12
Exxon Mobil Corporation (XOM) 0.03 11392 76.63
Constellation Brands (STZ) 0.03 4240 196.93
Vanguard Europe Pacific ETF (VEA) 0.03 17250 41.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.03 50019 -61% 14.97
First Tr Energy Infrastrctr 0.03 49975 15.95
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.03 83265 -9% 8.33
Monocle Acquisition Corp unit 99/99/9999 0.03 75000 10.29
Home Depot (HD) 0.02 2866 207.96
Walt Disney Company (DIS) 0.02 3287 139.64
Kimberly-Clark Corporation (KMB) 0.02 3152 133.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 34053 -84% 12.74
Cohen and Steers Global Income Builder (INB) 0.02 69235 8.93
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.02 51596 +51% 12.95
Constellation Brands (STZ.B) 0.02 2696 200.30
Manning & Napier Inc cl a 0.02 254942 1.75
Aon 0.02 2626 193.07
Voya Asia Pacific High Div Equity Income Fund 0.02 53993 9.22
Petroleum & Res Corp Com cef 0.02 29609 16.55
Vaneck Vectors Amt-free Shrt M bdfund 0.02 37143 -37% 17.69
Edtechx Holdings Acquisition unit 12/31/2025 0.02 65100 10.22
Wealthbridge Acquisition Ltd shs 0.02 66075 +15% 9.90
Tortoise Acquisition Corp cl a 0.02 50000 NEW 9.72
JPMorgan Chase & Co. (JPM) 0.01 2109 111.90
Berkshire Hathaway (BRK.B) 0.01 1605 213.08
Johnson & Johnson (JNJ) 0.01 2375 139.37
Pfizer (PFE) 0.01 6372 -2% 43.31
Nucor Corporation (NUE) 0.01 4168 55.18
Paychex (PAYX) 0.01 4644 82.26
Pepsi (PEP) 0.01 2600 131.15
Procter & Gamble Company (PG) 0.01 2754 109.66
Visa (V) 0.01 1246 NEW 173.35
Sempra Energy (SRE) 0.01 2050 137.56
Oracle Corporation (ORCL) 0.01 3550 -42% 56.90
Invesco Van Kampen Bond Fund (VBF) 0.01 21639 -89% 18.62
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 24882 -80% 14.39
Nuveen Core Equity Alpha Fund (JCE) 0.01 13586 NEW 14.06
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 29500 13.66
Swiss Helvetia Fund (SWZ) 0.01 19903 NEW 7.89
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.01 11896 -73% 14.29
Wp Carey 0.01 3889 81.25
Novanta 0.01 3485 94.40
Legg Mason Bw Global Income 0.01 12000 11.75
Invesco Exchng Traded Fd Tr vrdo tax free 0.01 15000 24.93
Dfb Healthcare Acquistion Co 0.01 29200 10.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 11750 4.17
Eaton Vance Senior Income Trust (EVF) 0.00 14600 6.23
Invesco Van Kampen Senior Income Trust (VVR) 0.00 23500 4.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 15650 6.90
Nuveen Senior Income Fund (NSL) 0.00 11500 5.91
Blackrock Res & Commodities Strategy Tr Shs 0.00 10000 8.20

Past 13F-HR SEC Filings by Karpus Management

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