Karpus Investment Management

Karpus Management as of June 30, 2017

Portfolio Holdings for Karpus Management

Karpus Management holds 139 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.9 $216M 970k 222.06
Vanguard European ETF (VGK) 5.8 $115M 2.1M 55.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 5.4 $107M 2.2M 48.50
Spdr S&p 500 Etf (SPY) 4.4 $87M 360k 241.80
Vanguard Small-Cap ETF (VB) 3.5 $70M 513k 135.54
BlackRock Income Trust 3.1 $61M 9.5M 6.37
Eaton Vance Municipal Bond Fund (EIM) 2.5 $50M 3.9M 12.69
Adams Express Company (ADX) 2.5 $49M 3.5M 14.29
BlackRock Credit All Inc Trust IV (BTZ) 2.2 $43M 3.2M 13.45
Vanguard Pacific ETF (VPL) 2.0 $40M 615k 65.80
Morgan Stanley income sec 2.0 $40M 2.2M 18.22
Modern Media Acquisition 2.0 $40M 4.1M 9.77
Liberty All-Star Equity Fund (USA) 2.0 $39M 6.8M 5.66
Vanguard Total Stock Market ETF (VTI) 1.8 $36M 288k 124.45
Vanguard Emerging Markets ETF (VWO) 1.8 $36M 870k 40.83
Vanguard Total Bond Market ETF (BND) 1.5 $30M 363k 81.83
Forum Merger Corp - A 1.4 $28M 2.9M 9.71
MFS Investment Grade Municipal Trust (CXH) 1.4 $27M 2.7M 10.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $26M 293k 87.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $26M 241k 105.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $25M 498k 50.03
MFS Intermediate Income Trust (MIN) 1.2 $25M 5.7M 4.32
General American Investors (GAM) 1.2 $24M 694k 34.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.2 $24M 1.8M 13.11
PowerShares VRDO Tax Free Weekly Por ETF 1.1 $21M 854k 24.94
iShares MSCI Canada Index (EWC) 1.1 $21M 799k 26.76
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $21M 1.5M 13.69
Asia Pacific Fund 1.0 $21M 1.6M 13.00
Federated Premier Intermediate Municipal 1.0 $20M 1.5M 13.66
Managed Duration Invtmt Grd Mun Fund 1.0 $20M 1.4M 13.80
First Trust/Aberdeen Global Opportunity 1.0 $20M 1.7M 11.65
BlackRock Core Bond Trust (BHK) 0.9 $19M 1.4M 13.88
Tri-Continental Corporation (TY) 0.9 $18M 746k 24.35
Japan Smaller Capitalizaion Fund (JOF) 0.9 $18M 1.6M 11.48
Lazard World Dividend & Income Fund 0.9 $18M 1.7M 11.02
Madison Strategic Sector Premium Fund 0.8 $17M 1.4M 12.04
Ishares Msci Japan (EWJ) 0.8 $17M 310k 53.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $17M 1.2M 14.04
Madison Covered Call Eq Strat (MCN) 0.8 $16M 2.1M 7.83
Vanguard Short-Term Bond ETF (BSV) 0.8 $16M 198k 79.85
Lennox International (LII) 0.8 $16M 86k 183.64
BlackRock Enhanced Capital and Income (CII) 0.8 $15M 1.0M 14.89
Duff & Phelps Utility & Corp Bond Trust 0.8 $15M 1.6M 9.19
Blackrock Science & (BST) 0.8 $15M 669k 22.21
Swiss Helvetia Fund (SWZ) 0.7 $14M 1.1M 12.70
Vanguard Information Technology ETF (VGT) 0.7 $14M 100k 140.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.7 $14M 1.2M 11.02
M Iii Acquisition Corp equities 0.7 $14M 1.4M 9.80
Kbl Merger Corp Iv 0.7 $14M 1.4M 9.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.7 $13M 1.0M 12.35
Eaton Vance Mun Bd Fd Ii 0.6 $12M 974k 12.66
New Germany Fund (GF) 0.6 $12M 717k 16.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $11M 1.8M 6.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $11M 770k 14.04
First Trust Enhanced Equity Income Fund (FFA) 0.5 $11M 726k 14.65
Allianzgi Equity & Conv In 0.5 $11M 543k 19.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $11M 993k 10.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $10M 932k 10.85
Nuveen Core Equity Alpha Fund (JCE) 0.5 $10M 683k 14.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $9.3M 660k 14.03
Vanguard Long-Term Bond ETF (BLV) 0.4 $8.4M 90k 93.14
Stellar Acquisition Iii 0.4 $8.1M 809k 10.02
Japan Equity Fund ietf (JEQ) 0.4 $8.0M 941k 8.50
Barington Hilco Acquisition 0.4 $7.6M 748k 10.20
Nuveen Ohio Quality Income M 0.4 $7.3M 484k 15.00
Harmony Merger 0.4 $7.3M 704k 10.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $6.5M 142k 45.59
Tekla Healthcare Opportunit (THQ) 0.3 $6.3M 345k 18.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $6.1M 443k 13.69
Jensyn Acquisition 0.3 $5.8M 570k 10.24
Easterly Acquisition 0.3 $5.6M 560k 10.05
John Hancock Income Securities Trust (JHS) 0.2 $4.7M 324k 14.65
Silver Run Acquisition 0.2 $4.8M 471k 10.13
China Fund (CHN) 0.2 $4.6M 249k 18.68
European Equity Fund (EEA) 0.2 $4.6M 502k 9.17
Templeton Dragon Fund (TDF) 0.2 $4.0M 154k 26.10
New Ireland Fund 0.2 $3.9M 280k 13.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $3.8M 216k 17.47
M I Acquisitions 0.2 $3.3M 330k 10.02
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $3.2M 298k 10.81
Singapore Fund 0.1 $3.0M 274k 11.07
Cohen and Steers Global Income Builder 0.1 $2.7M 281k 9.52
Templeton Emerging Markets (EMF) 0.1 $2.5M 169k 14.91
Morgan Stanley Emerging Markets Fund 0.1 $2.2M 138k 16.15
BlackRock New York Insured Municipal 0.1 $2.2M 164k 13.39
Taiwan Fund (TWN) 0.1 $2.1M 106k 19.79
Morgan Stanley Asia Pacific Fund 0.1 $2.0M 118k 16.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.8M 28k 64.65
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.7M 139k 12.48
Quinpario Acquisition Corp 2 0.1 $1.8M 180k 9.92
Pioneer Municipal High Income Trust (MHI) 0.1 $1.6M 131k 12.12
Nuveen Int Dur Qual Mun Trm 0.1 $1.5M 117k 12.96
Deutsche High Income Opport 0.1 $1.6M 105k 14.88
Morgan Stanley India Investment Fund (IIF) 0.1 $1.4M 43k 32.38
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 32k 41.31
EATON VANCE MI Municipal 0.1 $1.4M 102k 13.53
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 30k 44.32
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.2M 82k 15.17
Voya Emerging Markets High I etf (IHD) 0.1 $1.2M 139k 8.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $1.2M 113k 10.52
Matlin & Partners Acquisitio cl a 0.1 $1.1M 112k 9.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $776k 19k 41.36
Exxon Mobil Corporation (XOM) 0.0 $861k 11k 80.71
Constellation Brands (STZ) 0.0 $821k 4.2k 193.63
Aberdeen Latin Amer Eqty 0.0 $871k 38k 23.15
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $708k 51k 14.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $773k 63k 12.18
Jpmorgan China Region 0.0 $694k 35k 20.06
Pacholder High Yield 0.0 $502k 63k 7.97
Eaton Vance California Mun. Income Trust (CEV) 0.0 $567k 45k 12.53
Eaton Vance Oh Muni Income T sh ben int 0.0 $610k 44k 13.92
Constellation Brands 0.0 $525k 2.7k 194.73
Novanta (NOVT) 0.0 $552k 15k 35.98
Home Depot (HD) 0.0 $420k 2.7k 153.23
Walt Disney Company (DIS) 0.0 $313k 2.9k 106.32
Kimberly-Clark Corporation (KMB) 0.0 $348k 2.7k 129.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $457k 3.7k 123.51
Neuberger Berman NY Int Mun Common 0.0 $303k 24k 12.76
Eaton Vance New York Muni. Incm. Trst 0.0 $466k 36k 13.03
Western Asset Global Cp Defi (GDO) 0.0 $466k 26k 17.83
Ishares Tr core msci euro (IEUR) 0.0 $328k 7.0k 46.86
Jm Global Hldg 0.0 $455k 46k 9.94
Kayne Anderson Acquisition 0.0 $477k 49k 9.71
Berkshire Hathaway (BRK.B) 0.0 $212k 1.3k 169.60
Nucor Corporation (NUE) 0.0 $241k 4.2k 57.82
Paychex (PAYX) 0.0 $269k 4.7k 56.92
Sempra Energy (SRE) 0.0 $231k 2.1k 112.68
Eaton Vance Pa Mun Bd 0.0 $233k 18k 12.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $137k 11k 12.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $286k 21k 13.69
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $224k 30k 7.38
Alliance California Municipal Income Fun 0.0 $270k 20k 13.71
Blackrock New York Municipal Bond Trust 0.0 $265k 19k 14.32
Turkish Investment Fund 0.0 $177k 18k 9.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $237k 16k 15.29
Wp Carey (WPC) 0.0 $257k 3.9k 66.08
Electrum Spl Acquisition Cor 0.0 $131k 13k 10.12
Insight Select Income Fund Ins (INSI) 0.0 $223k 11k 19.81
National Energy Services Reu (NESR) 0.0 $176k 18k 9.55