Karpus Investment Management

Karpus Management as of Dec. 31, 2018

Portfolio Holdings for Karpus Management

Karpus Management holds 212 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.4 $300M 1.3M 229.81
Nuveen Insured Tax-Free Adv Munici (NEA) 6.9 $167M 14M 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 4.7 $114M 9.1M 12.54
Eaton Vance Municipal Bond Fund (EIM) 3.9 $95M 8.4M 11.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 3.8 $92M 663k 138.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 3.4 $82M 7.0M 11.65
Vanguard European ETF (VGK) 3.2 $78M 1.6M 48.62
Vanguard Small-Cap ETF (VB) 3.2 $78M 587k 131.99
iShares S&P 500 Index (IVV) 2.7 $65M 256k 251.61
Spdr S&p 500 Etf (SPY) 2.5 $61M 243k 249.92
BlackRock Income Trust 2.4 $59M 10M 5.64
Blackrock Muniyield Insured Fund (MYI) 2.3 $55M 4.5M 12.05
Vanguard Total Stock Market ETF (VTI) 2.2 $53M 413k 127.63
BlackRock Credit All Inc Trust IV (BTZ) 1.6 $38M 3.4M 11.18
Vanguard Pacific ETF (VPL) 1.5 $36M 596k 60.63
Duff & Phelps Utility & Corp Bond Trust 1.4 $33M 4.0M 8.22
Vanguard Emerging Markets ETF (VWO) 1.2 $30M 787k 38.10
Eaton Vance Mun Bd Fd Ii 1.1 $28M 2.5M 11.01
Cornerstone Strategic Value (CLM) 1.0 $25M 2.2M 11.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.0 $24M 1.2M 20.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $23M 507k 45.58
Adams Express Company (ADX) 0.9 $22M 1.7M 12.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.9 $21M 1.9M 11.48
BlackRock MuniHoldings New York Insured (MHN) 0.8 $20M 1.7M 11.98
Ishares Msci Japan (EWJ) 0.8 $20M 387k 50.69
Lennox International (LII) 0.8 $19M 85k 218.86
BlackRock Insured Municipal Income Trust (BYM) 0.8 $18M 1.5M 12.48
Nuveen Ny Divid Advntg Mun F (NAN) 0.7 $18M 1.4M 12.25
iShares MSCI Canada Index (EWC) 0.7 $16M 663k 23.96
MFS Intermediate Income Trust (MIN) 0.6 $15M 4.0M 3.67
First Trust/Aberdeen Global Opportunity 0.6 $15M 1.6M 9.38
Nuveen Insd Dividend Advantage (NVG) 0.6 $14M 990k 13.98
Ishares Tr core msci euro (IEUR) 0.6 $14M 334k 41.33
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $14M 1.3M 10.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $13M 1.1M 11.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $13M 1000k 12.75
BlackRock Core Bond Trust (BHK) 0.5 $13M 1.0M 12.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $12M 1.2M 9.90
Dreyfus Municipal Income 0.5 $12M 1.6M 7.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.5 $12M 1.1M 11.00
Blackrock Muniyield California Ins Fund 0.5 $12M 921k 12.64
Asia Pacific Fund 0.5 $11M 985k 11.42
Nuveen Ohio Quality Income M 0.5 $11M 842k 13.29
High Income Secs Fd Shs Ben Int cef (PCF) 0.5 $11M 1.2M 8.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $11M 1.0M 10.15
MFS Investment Grade Municipal Trust (CXH) 0.4 $10M 1.2M 8.78
Forum Merger Ii Corp cl a 0.4 $11M 1.1M 9.65
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $10M 1.1M 9.25
Blackrock Muniyield Quality Fund II (MQT) 0.4 $9.9M 869k 11.43
Gigcapital 0.4 $9.7M 964k 10.10
Blackrock Muniyield Quality Fund (MQY) 0.4 $9.4M 721k 12.98
Insight Select Income Fund Ins (INSI) 0.4 $9.2M 530k 17.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.4 $8.8M 1.3M 6.93
Lazard World Dividend & Income Fund 0.4 $9.1M 1.1M 8.52
New Germany Fund (GF) 0.4 $8.7M 745k 11.70
John Hancock Tax Adva Glbl Share. Yld 0.4 $8.8M 1.3M 6.64
Nuveen Mun 2021 Target Term 0.4 $8.7M 924k 9.36
Japan Smaller Capitalizaion Fund (JOF) 0.3 $8.6M 1.0M 8.32
Blackrock California Mun. Income Trust (BFZ) 0.3 $8.4M 706k 11.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $8.4M 683k 12.33
Pensare Acquisition Corp 0.3 $8.4M 834k 10.13
Union Acquisition Corp 0.3 $8.5M 842k 10.07
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $8.2M 733k 11.14
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.3 $7.9M 608k 13.00
Tekla Healthcare Opportunit (THQ) 0.3 $8.0M 474k 16.78
Invesco Insured Municipal Income Trust (IIM) 0.3 $7.8M 579k 13.52
Cornerstone Total Rtrn Fd In (CRF) 0.3 $7.7M 697k 11.11
Vectoiq Acquisition Corp 0.3 $7.8M 800k 9.70
Vanguard Total Bond Market ETF (BND) 0.3 $7.5M 95k 79.21
Modern Media Acquisition 0.3 $7.4M 727k 10.20
Kayne Anderson Mdstm Energy 0.3 $7.3M 753k 9.65
Allegro Merger Corp 0.3 $7.1M 732k 9.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $7.0M 562k 12.42
Allianzgi Equity & Conv In 0.3 $6.9M 372k 18.54
Legacy Acquisition Corp 0.3 $6.9M 700k 9.82
Nuveen Real Estate Income Fund (JRS) 0.3 $6.6M 786k 8.46
Trinity Merger Corp 0.3 $6.6M 657k 9.99
China Fund (CHN) 0.2 $6.1M 362k 16.89
Nuveen Build Amer Bd (NBB) 0.2 $6.1M 316k 19.36
H & Q Healthcare Fund equities (HQH) 0.2 $6.0M 335k 17.95
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $5.9M 629k 9.37
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $5.8M 442k 13.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $5.9M 510k 11.61
Western Asset Municipal Partners Fnd 0.2 $5.8M 415k 13.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $5.6M 1.1M 4.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $5.7M 448k 12.68
Blackrock New York Municipal Income Trst (BNY) 0.2 $5.5M 452k 12.24
Japan Equity Fund ietf (JEQ) 0.2 $5.6M 862k 6.49
Aberdeen Chile Fund (AEF) 0.2 $5.4M 856k 6.35
Kbl Merger Corp Iv 0.2 $5.2M 512k 10.20
Bison Cap Acquisition Corp ord 0.2 $5.4M 515k 10.40
Eaton Vance California Mun. Income Trust (CEV) 0.2 $5.0M 453k 11.07
Madison Covered Call Eq Strat (MCN) 0.2 $5.0M 813k 6.16
Trident Acquisitions Corp 0.2 $5.0M 506k 9.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.7M 60k 78.56
Federated Premier Municipal Income (FMN) 0.2 $4.7M 383k 12.27
Invesco Quality Municipal Inc Trust (IQI) 0.2 $4.5M 400k 11.22
Blackrock MuniHoldings Insured 0.2 $4.6M 404k 11.32
Thunder Bridge Acquisition L shs class a 0.2 $4.3M 432k 9.90
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $4.0M 350k 11.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $4.2M 374k 11.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.8M 99k 39.06
BlackRock MuniHolding Insured Investm 0.2 $3.9M 309k 12.74
Black Ridge Acquisition Corp 0.2 $3.9M 389k 10.04
Morgan Stanley India Investment Fund (IIF) 0.1 $3.7M 183k 20.05
Eaton Vance Municipal Income Trust (EVN) 0.1 $3.7M 330k 11.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.6M 86k 41.96
John Hancock Income Securities Trust (JHS) 0.1 $3.6M 281k 12.72
Tottenham Acquisition I 0.1 $3.6M 366k 9.80
BlackRock Enhanced Capital and Income (CII) 0.1 $3.3M 234k 14.08
Morgan Stanley Emerging Markets Fund 0.1 $3.4M 214k 16.11
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.5M 66k 52.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $3.2M 235k 13.54
Invesco Van Kampen Bond Fund (VBF) 0.1 $3.1M 185k 16.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.0M 249k 12.13
Eagle Grwth & Income Oppty F 0.1 $3.2M 255k 12.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.2M 67k 48.06
Blackrock Ny Mun Income Tr I 0.1 $2.9M 236k 12.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $3.0M 300k 9.87
Twelve Seas Investment Compa 0.1 $2.9M 292k 9.82
Blackrock Muniholdings Fund II 0.1 $2.7M 210k 12.96
Pure Acquisition Corp cl a 0.1 $2.6M 261k 9.84
Megalith Finl Acquisition Co cl a 0.1 $2.8M 287k 9.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.4M 314k 7.77
Greenland Acquisitin Corpora 0.1 $2.4M 241k 9.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $2.1M 162k 12.95
Nuveen New York Mun Value 0.1 $2.2M 167k 13.11
Big Rock Partners Acquisi 0.1 $2.1M 209k 10.20
Gordon Pointe Acquisition 0.1 $2.2M 223k 10.00
Clearbridge Energy M 0.1 $2.0M 194k 10.41
European Equity Fund (EEA) 0.1 $2.0M 257k 7.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $2.0M 146k 13.45
Templeton Emerging Markets (EMF) 0.1 $2.0M 150k 13.20
DTF Tax Free Income (DTF) 0.1 $1.9M 153k 12.38
Taiwan Fund (TWN) 0.1 $2.0M 134k 15.16
Nuveen Select Tax Free Incom Portfolio 2 0.1 $1.7M 126k 13.41
Morgan Stanley Asia Pacific Fund 0.1 $1.4M 87k 16.45
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.5M 135k 11.23
Western Asset Premier Bond Fund (WEA) 0.1 $1.6M 130k 12.09
BlackRock Florida Municipal 2020 Term Tr 0.1 $1.4M 96k 14.04
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 33k 39.13
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.2M 91k 12.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.2M 90k 13.42
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.3M 119k 10.59
Blackrock New York Municipal Bond Trust 0.1 $1.2M 96k 12.79
BlackRock New York Insured Municipal 0.1 $1.2M 101k 12.08
Nuveen Intermediate 0.1 $1.1M 92k 12.38
LMP Capital and Income Fund (SCD) 0.0 $859k 80k 10.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 105.45
Eaton Vance Oh Muni Income T sh ben int 0.0 $1.0M 84k 12.14
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0M 60k 17.30
Opes Acquisition Corp 0.0 $1.1M 106k 9.93
Exxon Mobil Corporation (XOM) 0.0 $698k 10k 68.15
Constellation Brands (STZ) 0.0 $682k 4.2k 160.85
Vanguard Europe Pacific ETF (VEA) 0.0 $786k 21k 37.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $727k 166k 4.38
Blackrock MuniEnhanced Fund 0.0 $618k 63k 9.89
Nuveen Core Equity Alpha Fund (JCE) 0.0 $675k 56k 12.02
Eaton Vance Pa Muni Income T sh ben int 0.0 $695k 63k 11.13
Nuveen Int Dur Qual Mun Trm 0.0 $758k 61k 12.35
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $654k 77k 8.52
Microsoft Corporation (MSFT) 0.0 $453k 4.5k 101.66
iShares Russell 2000 Index (IWM) 0.0 $423k 3.2k 133.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $600k 22k 27.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $436k 5.0k 87.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $583k 48k 12.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $494k 48k 10.27
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $371k 26k 14.30
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $515k 42k 12.42
Cohen and Steers Global Income Builder 0.0 $528k 71k 7.45
Eaton Vance New York Muni. Incm. Trst 0.0 $400k 35k 11.48
Nuveen CA Select Tax-Free Incom Port 0.0 $562k 42k 13.30
Constellation Brands 0.0 $433k 2.7k 160.61
Manning & Napier Inc cl a 0.0 $449k 255k 1.76
Aon 0.0 $382k 2.6k 145.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $576k 98k 5.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $594k 65k 9.19
Petroleum & Res Corp Com cef (PEO) 0.0 $434k 30k 14.58
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $374k 15k 24.93
JPMorgan Chase & Co. (JPM) 0.0 $206k 2.1k 97.68
Berkshire Hathaway (BRK.B) 0.0 $328k 1.6k 204.36
Home Depot (HD) 0.0 $309k 1.8k 171.67
Johnson & Johnson (JNJ) 0.0 $266k 2.1k 129.13
Walt Disney Company (DIS) 0.0 $276k 2.5k 109.74
Kimberly-Clark Corporation (KMB) 0.0 $359k 3.2k 113.90
Nucor Corporation (NUE) 0.0 $216k 4.2k 51.82
Paychex (PAYX) 0.0 $303k 4.6k 65.25
Sempra Energy (SRE) 0.0 $216k 2.0k 108.00
Blackrock Strategic Municipal Trust 0.0 $217k 18k 11.88
Gabelli Equity Trust (GAB) 0.0 $258k 51k 5.09
BlackRock Municipal Bond Trust 0.0 $331k 25k 13.37
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $340k 24k 14.05
Pioneer High Income Trust 0.0 $325k 41k 7.96
Eaton Vance Ohio Municipal bond fund 0.0 $131k 12k 11.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $360k 30k 12.20
Swiss Helvetia Fund (SWZ) 0.0 $350k 51k 6.90
Alliance California Municipal Income Fun 0.0 $286k 21k 13.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $238k 18k 13.14
Wp Carey (WPC) 0.0 $254k 3.9k 65.31
Voya Infrastructure Industrial & Materia (IDE) 0.0 $219k 20k 11.07
Novanta (NOVT) 0.0 $220k 3.5k 63.13
Social Cap Hedosophia Hldgs cl a 0.0 $250k 25k 10.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $93k 13k 7.41
Aberdeen Asia-Pacific Income Fund 0.0 $45k 12k 3.83
Nuveen Select Maturities Mun Fund (NIM) 0.0 $117k 12k 9.59
Eaton Vance Senior Income Trust (EVF) 0.0 $88k 15k 6.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $92k 24k 3.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $95k 16k 6.07
Western Asset High Incm Fd I (HIX) 0.0 $68k 12k 5.76
Nuveen Senior Income Fund 0.0 $63k 12k 5.48
Western Asset Global High Income Fnd (EHI) 0.0 $116k 14k 8.29
Dws Strategic Municipal Income Trust (KSM) 0.0 $118k 11k 10.36