Karpus Investment Management

Karpus Management as of March 31, 2018

Portfolio Holdings for Karpus Management

Karpus Management holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.2 $249M 1.0M 242.08
Vanguard European ETF (VGK) 6.1 $137M 2.3M 58.15
Nuveen Div. Advantage Muni. Fund (NAD) 4.1 $92M 7.0M 13.14
Spdr S&p 500 Etf (SPY) 4.1 $91M 347k 263.15
Eaton Vance Municipal Bond Fund (EIM) 3.5 $77M 6.6M 11.82
Vanguard Small-Cap ETF (VB) 3.4 $76M 517k 146.92
Pensare Acquisition Corp 2.6 $58M 6.0M 9.72
Nuveen Insured Tax-Free Adv Munici (NEA) 2.4 $54M 4.2M 13.00
BlackRock Income Trust 2.4 $53M 9.0M 5.87
Vanguard Emerging Markets ETF (VWO) 2.2 $48M 1.0M 46.98
Vanguard Total Stock Market ETF (VTI) 2.1 $48M 351k 135.72
Vanguard Pacific ETF (VPL) 2.0 $45M 618k 72.95
Blackrock Municipal 2018 Term Trust 2.0 $44M 2.9M 14.92
Invesco Insured Municipal Income Trust (IIM) 1.9 $43M 3.0M 14.52
Morgan Stanley income sec 1.9 $42M 2.2M 18.83
BlackRock Credit All Inc Trust IV (BTZ) 1.9 $41M 3.3M 12.67
Modern Media Acquisition 1.8 $40M 4.0M 9.95
Adams Express Company (ADX) 1.7 $38M 2.5M 14.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.7 $37M 3.0M 12.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $31M 647k 47.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $30M 544k 54.37
Gabelli Equity Trust (GAB) 1.3 $30M 4.8M 6.12
Vanguard Total Bond Market ETF (BND) 1.2 $27M 337k 79.93
Asia Pacific Fund 1.1 $25M 1.7M 14.80
Duff & Phelps Utility & Corp Bond Trust 1.1 $25M 2.9M 8.58
Vanguard Long-Term Bond ETF (BLV) 1.1 $25M 269k 90.91
Hennessy Cap Acquston Corp I 1.1 $25M 2.5M 9.90
Vanguard Value ETF (VTV) 1.1 $24M 233k 103.18
Managed Duration Invtmt Grd Mun Fund 1.0 $23M 1.7M 13.60
Ishares Msci Japan (EWJ) 1.0 $22M 365k 60.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.9 $21M 1.8M 11.72
Lazard World Dividend & Income Fund 0.8 $19M 1.6M 11.50
Cm Seven Star Acquisition 0.8 $18M 1.9M 9.74
Lennox International (LII) 0.8 $18M 86k 204.37
Vanguard Short-Term Bond ETF (BSV) 0.8 $17M 219k 78.44
iShares MSCI Canada Index (EWC) 0.8 $17M 611k 27.56
Madison Strategic Sector Premium Fund 0.7 $16M 1.4M 11.21
Kbl Merger Corp Iv 0.7 $16M 1.6M 9.85
Gigcapital 0.7 $16M 1.6M 9.77
First Trust/Aberdeen Global Opportunity (FAM) 0.7 $15M 1.3M 11.39
MFS Investment Grade Municipal Trust (CXH) 0.7 $15M 1.6M 9.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $15M 145k 104.88
Eaton Vance Mun Bd Fd Ii 0.7 $15M 1.3M 11.67
Madison Covered Call Eq Strat (MCN) 0.7 $15M 2.0M 7.26
New Germany Fund (GF) 0.6 $14M 725k 19.53
Japan Smaller Capitalizaion Fund (JOF) 0.6 $13M 1.1M 12.29
Industrea Acquisition Corp cl a 0.6 $13M 1.4M 9.81
Invesco Quality Municipal Inc Trust (IQI) 0.6 $13M 1.1M 11.90
Liberty All-Star Equity Fund (USA) 0.6 $13M 2.1M 6.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $13M 151k 84.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $12M 1.1M 11.32
Swiss Helvetia Fund (SWZ) 0.5 $11M 929k 12.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $11M 955k 11.75
BlackRock Core Bond Trust (BHK) 0.5 $10M 763k 13.10
Blackrock California Municipal 2018 Term 0.5 $10M 684k 14.77
Nuveen Ohio Quality Income M 0.4 $9.6M 700k 13.71
Union Acquisition Corp 0.4 $9.6M 999k 9.58
BlackRock Enhanced Capital and Income (CII) 0.4 $9.0M 574k 15.75
China Fund (CHN) 0.4 $8.6M 389k 22.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $8.7M 912k 9.50
Atlantic Acquisition Corp 0.4 $8.7M 879k 9.92
Japan Equity Fund ietf (JEQ) 0.3 $7.7M 843k 9.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $7.5M 569k 13.11
MFS Intermediate Income Trust (MIN) 0.3 $6.9M 1.8M 3.93
iShares S&P 500 Index (IVV) 0.3 $6.7M 25k 265.35
Blackrock New York Municipal 2018 Term T 0.3 $6.7M 452k 14.75
Nuveen Build Amer Bd (NBB) 0.3 $6.5M 314k 20.79
Black Ridge Acquisition Corp 0.3 $6.2M 644k 9.69
Matlin & Partners Acquisitio cl a 0.3 $6.0M 612k 9.80
Legacy Acquisition Corp 0.3 $6.0M 625k 9.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $5.4M 109k 49.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $5.2M 395k 13.30
Tekla Healthcare Opportunit (THQ) 0.2 $5.5M 331k 16.48
Bison Cap Acquisition Corp ord 0.2 $5.5M 549k 9.94
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $4.7M 409k 11.50
Federated Premier Municipal Income (FMN) 0.2 $4.6M 347k 13.36
Aberdeen Latin Amer Eqty 0.2 $4.5M 164k 27.38
I Am Cap Acquisition 0.2 $4.5M 457k 9.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $4.1M 331k 12.51
Aberdeen Indonesia Fund 0.2 $4.2M 571k 7.29
Putnam Municipal Opportunities Trust (PMO) 0.2 $3.9M 338k 11.66
Singapore Fund 0.2 $4.1M 308k 13.26
Morgan Stanley Emerging Markets Fund 0.2 $3.7M 203k 18.43
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $3.7M 342k 10.70
Nuveen Mun 2021 Target Term 0.1 $3.4M 368k 9.34
Draper Oakwood Technology 0.1 $3.3M 333k 9.86
Taiwan Fund (TWN) 0.1 $3.1M 148k 21.15
Aberdeen Chile Fund (AEF) 0.1 $3.0M 334k 9.03
Eaton Vance Municipal Income Trust (EVN) 0.1 $2.9M 243k 11.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $2.8M 391k 7.19
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $3.0M 303k 9.79
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $3.0M 174k 17.22
European Equity Fund (EEA) 0.1 $2.5M 261k 9.67
Aberdeen Gtr China 0.1 $2.5M 187k 13.48
Big Rock Partners Acquisi 0.1 $2.5M 252k 9.82
Templeton Emerging Markets (EMF) 0.1 $2.3M 142k 16.28
Gordon Pointe Acquisition 0.1 $2.3M 234k 9.72
BlackRock New York Insured Municipal 0.1 $2.0M 161k 12.50
Aberdn Emring Mkts Telecomtions 0.1 $1.8M 124k 14.81
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.8M 150k 11.69
iShares S&P Europe 350 Index (IEV) 0.1 $1.5M 32k 46.64
Morgan Stanley Asia Pacific Fund 0.1 $1.7M 91k 18.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.5M 24k 62.97
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.7M 131k 12.64
Reaves Utility Income Fund (UTG) 0.1 $1.5M 54k 28.23
Morgan Stanley India Investment Fund (IIF) 0.1 $1.3M 41k 30.39
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 30k 44.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $1.3M 98k 13.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.4M 119k 11.53
EATON VANCE MI Municipal 0.1 $1.1M 92k 12.24
Nuveen Select Tax Free Incom Portfolio 2 0.1 $1.2M 88k 13.47
Cohen and Steers Global Income Builder 0.1 $1.2M 129k 9.14
Opes Acquisition Corp unit 03/07/2023 0.1 $1.2M 120k 10.05
Exxon Mobil Corporation (XOM) 0.0 $854k 11k 74.64
Constellation Brands (STZ) 0.0 $966k 4.2k 227.83
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $929k 37k 24.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $781k 65k 12.05
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $993k 70k 14.22
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $926k 86k 10.72
Templeton Dragon Fund (TDF) 0.0 $678k 31k 22.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $766k 6.4k 120.63
Blackrock Health Sciences Trust (BME) 0.0 $728k 21k 34.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $568k 80k 7.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $608k 57k 10.62
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $649k 50k 12.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $647k 51k 12.69
Eaton Vance Oh Muni Income T sh ben int 0.0 $568k 46k 12.44
Constellation Brands 0.0 $619k 2.7k 229.60
Eaton Vance Pa Muni Income T sh ben int 0.0 $702k 61k 11.50
Nuveen Build Amer Bd Opptny 0.0 $619k 28k 22.07
Deutsche Multi-mkt Income Tr Shs cef 0.0 $711k 81k 8.78
Kayne Anderson Acquisition 0.0 $642k 66k 9.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $530k 11k 48.25
Microsoft Corporation (MSFT) 0.0 $440k 4.8k 91.25
Home Depot (HD) 0.0 $471k 2.6k 178.34
Invesco Van Kampen Bond Fund (VBF) 0.0 $360k 20k 17.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $466k 38k 12.12
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $355k 25k 14.03
Pioneer Municipal High Income Trust (MHI) 0.0 $487k 43k 11.26
Western Asset Premier Bond Fund (WEA) 0.0 $532k 41k 12.92
Eaton Vance California Mun. Income Trust (CEV) 0.0 $505k 44k 11.37
Eaton Vance New York Muni. Incm. Trst 0.0 $397k 33k 12.12
Nuveen New York Mun Value 0.0 $441k 32k 13.62
Ishares Tr core msci euro (IEUR) 0.0 $338k 6.8k 49.71
Platinum Eagle Acq Corp 0.0 $493k 50k 9.86
JPMorgan Chase & Co. (JPM) 0.0 $225k 2.0k 110.19
Berkshire Hathaway (BRK.B) 0.0 $312k 1.6k 199.49
M&T Bank Corporation (MTB) 0.0 $234k 1.3k 184.69
Johnson & Johnson (JNJ) 0.0 $304k 2.4k 128.00
Walt Disney Company (DIS) 0.0 $290k 2.9k 100.45
Kimberly-Clark Corporation (KMB) 0.0 $289k 2.6k 110.22
Nucor Corporation (NUE) 0.0 $255k 4.2k 61.18
Paychex (PAYX) 0.0 $289k 4.7k 61.62
Pepsi (PEP) 0.0 $273k 2.5k 109.20
Sempra Energy (SRE) 0.0 $228k 2.1k 111.22
Oracle Corporation (ORCL) 0.0 $263k 5.8k 45.68
Blackrock Strategic Municipal Trust 0.0 $232k 18k 12.71
Nuveen Select Maturities Mun Fund (NIM) 0.0 $125k 13k 9.69
Eaton Vance Pa Mun Bd 0.0 $127k 11k 11.71
Neuberger Berman NY Int Mun Common 0.0 $196k 17k 11.59
Pioneer High Income Trust (PHT) 0.0 $312k 33k 9.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $306k 23k 13.15
Alliance California Municipal Income Fun 0.0 $184k 15k 12.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $251k 25k 10.26
Western Asset Hgh Yld Dfnd (HYI) 0.0 $226k 16k 14.58
Wp Carey (WPC) 0.0 $241k 3.9k 61.97
Dowdupont 0.0 $215k 3.4k 63.67
Opes Acquisition Corp 0.0 $210k 22k 9.68