Karpus Investment Management

Karpus Management as of June 30, 2018

Portfolio Holdings for Karpus Management

Karpus Management holds 177 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.4 $306M 1.2M 254.39
Nuveen Div. Advantage Muni. Fund (NAD) 5.6 $128M 9.6M 13.33
Vanguard European ETF (VGK) 5.4 $124M 2.2M 56.45
Eaton Vance Municipal Bond Fund (EIM) 4.1 $94M 8.0M 11.80
Vanguard Small-Cap ETF (VB) 4.1 $93M 583k 159.24
Spdr S&p 500 Etf (SPY) 4.0 $91M 328k 276.86
Nuveen Insured Tax-Free Adv Munici (NEA) 3.8 $87M 6.7M 13.00
Blackrock Municipal 2018 Term Trust 3.1 $71M 4.7M 14.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 2.5 $58M 4.7M 12.27
BlackRock Income Trust 2.5 $57M 9.8M 5.82
Vanguard Total Stock Market ETF (VTI) 2.3 $54M 373k 143.43
Vanguard Pacific ETF (VPL) 1.9 $43M 632k 68.70
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $42M 3.4M 12.15
Invesco Insured Municipal Income Trust (IIM) 1.8 $40M 2.9M 14.14
Adams Express Company (ADX) 1.7 $39M 2.5M 15.63
Vanguard Emerging Markets ETF (VWO) 1.6 $37M 880k 42.18
Pensare Acquisition Corp 1.6 $36M 3.6M 9.90
Invesco Van Kampen Muni Opp Trust (VMO) 1.4 $32M 2.7M 11.74
Duff & Phelps Utility & Corp Bond Trust 1.3 $30M 3.5M 8.61
Gabelli Equity Trust (GAB) 1.2 $29M 4.5M 6.30
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $28M 539k 51.84
Managed Duration Invtmt Grd Mun Fund 1.1 $24M 1.7M 14.37
Ishares Msci Japan (EWJ) 1.0 $24M 413k 56.97
Asia Pacific Fund 1.0 $23M 1.7M 13.49
Eaton Vance Mun Bd Fd Ii 1.0 $22M 1.9M 11.85
Vanguard Total Bond Market ETF (BND) 1.0 $22M 280k 79.24
Modern Media Acquisition 0.9 $21M 2.1M 9.95
Madison Strategic Sector Premium Fund 0.8 $19M 1.7M 11.72
Cm Seven Star Acquisition 0.8 $18M 1.9M 9.87
Putnam Municipal Opportunities Trust (PMO) 0.8 $18M 1.6M 11.54
Lennox International (LII) 0.8 $18M 86k 211.44
iShares MSCI Canada Index (EWC) 0.8 $17M 601k 28.72
Lazard World Dividend & Income Fund 0.8 $17M 1.7M 10.44
Vanguard Short-Term Bond ETF (BSV) 0.7 $16M 210k 78.10
Blackrock California Municipal 2018 Term 0.7 $16M 1.1M 14.78
Madison Covered Call Eq Strat (MCN) 0.7 $16M 2.1M 7.62
Gigcapital 0.7 $16M 1.6M 9.81
New Germany Fund (GF) 0.6 $13M 741k 18.08
Nuveen Ohio Quality Income M 0.6 $13M 970k 13.85
Industrea Acquisition Corp cl a 0.6 $13M 1.3M 9.97
First Trust/Aberdeen Global Opportunity 0.6 $13M 1.3M 10.12
Invesco Quality Municipal Inc Trust (IQI) 0.5 $12M 1.0M 11.99
Japan Smaller Capitalizaion Fund (JOF) 0.5 $12M 1.1M 11.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $12M 1.0M 11.16
BlackRock Core Bond Trust (BHK) 0.5 $12M 887k 12.95
Swiss Helvetia Fund (SWZ) 0.5 $11M 918k 12.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $11M 911k 12.06
MFS Investment Grade Municipal Trust (CXH) 0.5 $11M 1.2M 9.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $10M 216k 48.01
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $10M 975k 10.28
Union Acquisition Corp 0.4 $9.7M 1.0M 9.68
iShares S&P 500 Index (IVV) 0.4 $9.4M 34k 278.75
Blackrock New York Municipal 2018 Term T 0.4 $9.2M 622k 14.75
Blackrock Muniyield Insured Fund (MYI) 0.4 $8.9M 711k 12.55
Atlantic Acquisition Corp 0.4 $8.8M 863k 10.18
Aberdeen Chile Fund (AEF) 0.4 $8.4M 1.2M 7.03
China Fund (CHN) 0.4 $8.1M 396k 20.49
MFS Intermediate Income Trust (MIN) 0.3 $7.9M 2.1M 3.83
Blackrock Muni Intermediate Drtn Fnd 0.3 $8.0M 608k 13.17
BlackRock Insured Municipal Income Trust (BYM) 0.3 $7.8M 596k 13.15
Insight Select Income Fund Ins (INSI) 0.3 $7.6M 405k 18.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $7.1M 636k 11.21
Japan Equity Fund ietf (JEQ) 0.3 $7.0M 829k 8.39
Kbl Merger Corp Iv 0.3 $7.0M 701k 9.94
Nuveen Build Amer Bd (NBB) 0.3 $6.5M 313k 20.58
Black Ridge Acquisition Corp 0.3 $6.4M 652k 9.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $5.9M 71k 83.70
Legacy Acquisition Corp 0.3 $6.0M 624k 9.61
Tekla Healthcare Opportunit (THQ) 0.2 $5.8M 330k 17.54
Bison Cap Acquisition Corp ord 0.2 $5.5M 550k 10.04
I Am Cap Acquisition 0.2 $5.2M 515k 10.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $5.0M 690k 7.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $5.0M 385k 12.98
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $4.7M 332k 14.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.4M 92k 47.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $4.3M 345k 12.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $4.2M 40k 105.12
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $4.1M 328k 12.60
Nuveen Mun 2021 Target Term 0.2 $4.2M 438k 9.57
Dreyfus Municipal Income 0.2 $3.8M 465k 8.09
Federated Premier Municipal Income (FMN) 0.2 $3.7M 277k 13.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $3.6M 321k 11.08
Draper Oakwood Technology 0.1 $3.4M 336k 9.99
Invesco Van Kampen Bond Fund (VBF) 0.1 $3.3M 185k 17.66
Morgan Stanley Emerging Markets Fund 0.1 $3.2M 197k 16.10
Blackrock Muniyield California Ins Fund 0.1 $3.3M 246k 13.40
Taiwan Fund (TWN) 0.1 $2.9M 145k 19.78
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $3.0M 302k 9.82
BlackRock Enhanced Capital and Income (CII) 0.1 $2.5M 151k 16.61
European Equity Fund (EEA) 0.1 $2.4M 256k 9.42
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.4M 201k 12.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.4M 234k 10.29
Matlin & Partners Acquisitio cl a 0.1 $2.5M 247k 9.92
Big Rock Partners Acquisi 0.1 $2.5M 253k 9.91
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $2.4M 204k 11.75
John Hancock Income Securities Trust (JHS) 0.1 $2.2M 166k 13.46
Gordon Pointe Acquisition 0.1 $2.3M 234k 9.84
Reaves Utility Income Fund (UTG) 0.1 $2.0M 69k 29.46
Templeton Emerging Markets (EMF) 0.1 $2.2M 147k 14.67
BlackRock New York Insured Municipal 0.1 $2.0M 160k 12.45
BlackRock MuniHoldings New York Insured (MHN) 0.1 $2.0M 158k 12.41
Western Asset Municipal Partners Fnd 0.1 $2.1M 149k 14.08
Morgan Stanley Asia Pacific Fund 0.1 $1.5M 90k 16.82
Nuveen Select Tax Free Incom Portfolio 2 0.1 $1.7M 121k 13.61
Western Asset Premier Bond Fund (WEA) 0.1 $1.6M 127k 12.76
DTF Tax Free Income (DTF) 0.1 $1.6M 119k 13.36
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 30k 45.02
Eaton Vance Municipal Income Trust (EVN) 0.1 $1.4M 119k 11.90
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.3M 14k 89.50
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.4M 119k 11.43
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.5M 123k 11.92
Blackrock New York Municipal Income Trst (BNY) 0.1 $1.3M 104k 12.62
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.3M 77k 17.27
Morgan Stanley India Investment Fund (IIF) 0.1 $1.1M 41k 26.44
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 25k 42.77
EATON VANCE MI Municipal 0.1 $1.2M 92k 12.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $1.1M 80k 14.33
Nuveen New York Mun Value 0.1 $1.1M 79k 13.67
Petroleum & Res Corp Com cef (PEO) 0.1 $1.2M 62k 19.90
Eagle Grwth & Income Oppty F 0.1 $1.2M 79k 15.65
Opes Acquisition Corp unit 03/07/2023 0.1 $1.2M 119k 10.06
Exxon Mobil Corporation (XOM) 0.0 $945k 11k 82.59
Constellation Brands (STZ) 0.0 $922k 4.2k 217.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $833k 60k 13.78
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $903k 62k 14.61
Eaton Vance California Mun. Income Trust (CEV) 0.0 $929k 81k 11.49
Templeton Dragon Fund (TDF) 0.0 $638k 31k 20.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $606k 5.1k 120.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $797k 113k 7.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $612k 57k 10.69
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $614k 48k 12.69
Cohen and Steers Global Income Builder 0.0 $762k 79k 9.71
Eaton Vance Oh Muni Income T sh ben int 0.0 $580k 47k 12.40
Constellation Brands 0.0 $586k 2.7k 217.36
Eaton Vance Pa Muni Income T sh ben int 0.0 $693k 61k 11.36
Nuveen Build Amer Bd Opptny 0.0 $620k 28k 22.11
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $769k 82k 9.33
Deutsche Multi-mkt Income Tr Shs cef 0.0 $715k 81k 8.82
H & Q Healthcare Fund equities (HQH) 0.0 $694k 31k 22.46
Kayne Anderson Acquisition 0.0 $650k 66k 9.90
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $679k 27k 24.88
Microsoft Corporation (MSFT) 0.0 $551k 5.4k 101.92
Home Depot (HD) 0.0 $516k 2.6k 197.25
Walt Disney Company (DIS) 0.0 $355k 3.3k 108.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $410k 34k 12.16
Blackrock Ny Mun Income Tr I 0.0 $347k 27k 12.76
Pioneer Municipal High Income Trust (MHI) 0.0 $494k 43k 11.42
Eaton Vance New York Muni. Incm. Trst 0.0 $400k 33k 12.21
Aon 0.0 $374k 2.6k 142.42
Opes Acquisition Corp 0.0 $429k 44k 9.74
Platinum Eagle Acq Corp 0.0 $487k 50k 9.74
JPMorgan Chase & Co. (JPM) 0.0 $224k 2.1k 106.21
Berkshire Hathaway (BRK.B) 0.0 $297k 1.6k 189.90
Johnson & Johnson (JNJ) 0.0 $310k 2.5k 126.02
Pfizer (PFE) 0.0 $207k 5.6k 37.17
Bristol Myers Squibb (BMY) 0.0 $207k 3.7k 55.77
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.9k 105.19
Nucor Corporation (NUE) 0.0 $266k 4.2k 63.82
Paychex (PAYX) 0.0 $326k 4.7k 69.51
Pepsi (PEP) 0.0 $282k 2.5k 112.80
Sempra Energy (SRE) 0.0 $237k 2.1k 115.61
Oracle Corporation (ORCL) 0.0 $274k 5.8k 47.59
Blackrock Strategic Municipal Trust 0.0 $232k 18k 12.71
Nuveen Select Maturities Mun Fund (NIM) 0.0 $218k 22k 9.78
Western Asset Income Fund (PAI) 0.0 $154k 11k 13.67
Eaton Vance Pa Mun Bd 0.0 $132k 11k 12.17
Neuberger Berman NY Int Mun Common 0.0 $195k 17k 11.53
Pioneer High Income Trust 0.0 $305k 33k 9.35
Eaton Vance Ohio Municipal bond fund 0.0 $132k 11k 11.58
Alliance California Municipal Income Fun 0.0 $191k 15k 13.17
Blackrock New York Municipal Bond Trust 0.0 $205k 16k 13.09
BlackRock Florida Municipal 2020 Term Tr 0.0 $209k 15k 14.30
Western Asset Hgh Yld Dfnd (HYI) 0.0 $225k 16k 14.52
Wp Carey (WPC) 0.0 $259k 3.9k 66.60
Ishares Tr core msci euro (IEUR) 0.0 $326k 6.8k 47.94
Novanta (NOVT) 0.0 $229k 3.5k 65.71
Dowdupont 0.0 $259k 3.9k 66.31