Karpus Investment Management

Karpus Management as of Dec. 31, 2018

Portfolio Holdings for Karpus Management

Karpus Management holds 205 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) 13.5 $293M 1.3M 224.50
Nuveen Insured Tax-Free Adv Munici (NEA) 7.8 $170M 14M 12.57
Nuveen Div. Advantage Muni. Fund (NAD) 5.3 $116M 9.1M 12.83
Eaton Vance Municipal Bond Fund (EIM) 4.4 $96M 8.4M 11.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 3.9 $84M 7.1M 11.88
Vanguard European ETF (VGK) 3.5 $77M 1.6M 47.99
Vanguard Small-Cap ETF (VB) 3.5 $76M 587k 129.63
iShares S&P 500 Index (IVV) 3.0 $64M 261k 245.43
Spdr S&p 500 Etf (SPY) 2.7 $60M 244k 244.21
Blackrock Muniyield Insured Fund (MYI) 2.5 $55M 4.5M 12.20
Vanguard Total Stock Market ETF (VTI) 2.4 $51M 412k 124.77
Vanguard Pacific ETF (VPL) 1.6 $36M 597k 60.09
Vanguard Emerging Markets ETF (VWO) 1.4 $30M 787k 37.67
Eaton Vance Mun Bd Fd Ii 1.3 $28M 2.5M 11.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.1 $25M 1.2M 21.07
Cornerstone Strategic Value (CLM) 1.1 $25M 2.2M 11.16
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $23M 506k 45.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.0 $22M 1.9M 11.68
Adams Express Company (ADX) 1.0 $21M 1.7M 12.37
BlackRock MuniHoldings New York Insured (MHN) 1.0 $21M 1.7M 12.20
Ishares Msci Japan (EWJ) 0.9 $20M 386k 50.75
BlackRock Insured Municipal Income Trust (BYM) 0.9 $19M 1.5M 12.85
Lennox International (LII) 0.8 $18M 85k 212.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.8 $18M 1.4M 12.45
iShares MSCI Canada Index (EWC) 0.7 $16M 664k 24.03
First Trust/Aberdeen Global Opportunity (FAM) 0.7 $15M 1.6M 9.45
Nuveen Insd Dividend Advantage (NVG) 0.7 $14M 990k 14.19
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $14M 1.3M 10.65
Ishares Tr core msci euro (IEUR) 0.6 $14M 335k 40.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.6 $13M 1.1M 11.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $13M 1000k 12.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.6 $13M 1.2M 10.10
Dreyfus Municipal Income 0.6 $13M 1.6M 7.83
Blackrock Muniyield California Ins Fund 0.6 $12M 921k 12.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.5 $12M 1.1M 11.16
Nuveen Ohio Quality Income M 0.5 $12M 842k 13.61
Asia Pacific Fund 0.5 $11M 953k 11.43
High Income Secs Fd Shs Ben Int cef (PCF) 0.5 $11M 1.2M 8.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $11M 1.0M 10.27
MFS Investment Grade Municipal Trust (CXH) 0.5 $11M 1.2M 9.03
Blackrock Muniyield Quality Fund II (MQT) 0.5 $10M 885k 11.68
Forum Merger Ii Corp cl a 0.5 $11M 1.1M 9.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $10M 1.1M 9.18
Gigcapital 0.5 $9.8M 964k 10.14
Blackrock Muniyield Quality Fund (MQY) 0.4 $9.6M 721k 13.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.4 $9.0M 1.3M 7.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $8.8M 700k 12.63
Lazard World Dividend & Income Fund 0.4 $9.0M 1.1M 8.48
New Germany Fund (GF) 0.4 $8.8M 745k 11.77
Japan Smaller Capitalizaion Fund (JOF) 0.4 $8.6M 1.0M 8.35
Blackrock California Mun. Income Trust (BFZ) 0.4 $8.7M 706k 12.32
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.4 $8.8M 1.3M 6.64
Kayne Anderson Mdstm Energy 0.4 $8.8M 885k 9.90
Nuveen Mun 2021 Target Term 0.4 $8.7M 924k 9.46
Pensare Acquisition Corp 0.4 $8.4M 834k 10.12
Union Acquisition Corp 0.4 $8.4M 842k 10.00
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $8.3M 733k 11.37
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $8.1M 621k 13.07
Invesco Insured Municipal Income Trust (IIM) 0.4 $8.0M 579k 13.79
Vectoiq Acquisition Corp 0.4 $7.8M 800k 9.73
Vanguard Total Bond Market ETF (BND) 0.3 $7.6M 95k 79.68
Tekla Healthcare Opportunit (THQ) 0.3 $7.5M 460k 16.36
Cornerstone Total Rtrn Fd In (CRF) 0.3 $7.7M 697k 11.01
Modern Media Acquisition 0.3 $7.4M 727k 10.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $7.1M 562k 12.69
Allegro Merger Corp 0.3 $7.2M 733k 9.82
Allianzgi Equity & Conv In 0.3 $6.9M 373k 18.51
Legacy Acquisition Corp 0.3 $6.9M 700k 9.84
Nuveen Real Estate Income Fund (JRS) 0.3 $6.6M 795k 8.36
H & Q Healthcare Fund equities (HQH) 0.3 $6.6M 357k 18.46
Trinity Merger Corp 0.3 $6.5M 657k 9.97
Nuveen Build Amer Bd (NBB) 0.3 $6.3M 316k 19.80
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $6.0M 633k 9.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $6.1M 510k 11.90
China Fund (CHN) 0.3 $6.0M 361k 16.51
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $6.0M 442k 13.54
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $5.9M 456k 12.89
Western Asset Municipal Partners Fnd 0.3 $5.8M 414k 13.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $5.6M 1.1M 5.01
Blackrock New York Municipal Income Trst (BNY) 0.3 $5.6M 452k 12.43
Japan Equity Fund ietf (JEQ) 0.3 $5.6M 862k 6.49
Aberdeen Chile Fund (AEF) 0.2 $5.4M 856k 6.35
Lf Cap Acquisition Corp cl a 0.2 $5.5M 560k 9.80
Eaton Vance California Mun. Income Trust (CEV) 0.2 $5.1M 453k 11.35
Kbl Merger Corp Iv 0.2 $5.2M 511k 10.17
Madison Covered Call Eq Strat (MCN) 0.2 $5.0M 797k 6.25
Trident Acquisitions Corp 0.2 $5.1M 506k 9.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.7M 60k 78.81
Federated Premier Municipal Income (FMN) 0.2 $4.9M 383k 12.72
Blackrock MuniHoldings Insured 0.2 $4.7M 404k 11.63
Invesco Quality Municipal Inc Trust (IQI) 0.2 $4.6M 400k 11.51
Bison Cap Acquisition Corp ord 0.2 $4.6M 446k 10.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $4.3M 374k 11.44
Thunder Bridge Acquisition L shs class a 0.2 $4.3M 432k 9.85
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $4.1M 350k 11.84
BlackRock MuniHolding Insured Investm 0.2 $4.0M 309k 12.96
Black Ridge Acquisition Corp 0.2 $3.9M 389k 10.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.8M 99k 38.45
Eaton Vance Municipal Income Trust (EVN) 0.2 $3.8M 330k 11.50
Morgan Stanley India Investment Fund (IIF) 0.2 $3.6M 183k 19.60
Morgan Stanley Emerging Markets Fund 0.2 $3.4M 214k 16.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $3.5M 84k 41.41
Tottenham Acquisition I 0.2 $3.5M 366k 9.63
BlackRock Enhanced Capital and Income (CII) 0.1 $3.3M 234k 13.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $3.2M 235k 13.52
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.4M 66k 50.99
Eagle Grwth & Income Oppty F 0.1 $3.3M 256k 12.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.2M 67k 48.09
Chaserg Technlgy Acquisitn C class a 0.1 $3.4M 349k 9.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.1M 249k 12.33
Blackrock Ny Mun Income Tr I 0.1 $3.0M 236k 12.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $3.1M 300k 10.22
Blackrock Muniholdings Fund II 0.1 $2.8M 210k 13.43
Twelve Seas Investment Compa 0.1 $2.9M 292k 9.80
Megalith Finl Acquisition Co cl a 0.1 $2.8M 287k 9.72
Pure Acquisition Corp cl a 0.1 $2.6M 261k 9.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.5M 316k 7.79
Greenland Acquisitin Corpora 0.1 $2.4M 241k 9.76
Clearbridge Energy M 0.1 $2.1M 194k 10.75
Nuveen New York Mun Value 0.1 $2.2M 167k 13.30
Big Rock Partners Acquisi 0.1 $2.1M 209k 10.19
Gordon Pointe Acquisition 0.1 $2.2M 223k 10.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $2.1M 162k 12.73
European Equity Fund (EEA) 0.1 $2.0M 257k 7.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $2.0M 146k 13.54
Templeton Emerging Markets (EMF) 0.1 $2.0M 150k 13.12
DTF Tax Free Income (DTF) 0.1 $1.9M 153k 12.66
Taiwan Fund (TWN) 0.1 $2.0M 134k 14.76
Nuveen Select Tax Free Incom Portfolio 2 0.1 $1.7M 126k 13.65
Graf Industrial Corp 0.1 $1.7M 182k 9.58
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.6M 135k 11.52
Western Asset Premier Bond Fund (WEA) 0.1 $1.6M 130k 11.95
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 33k 38.64
Morgan Stanley Asia Pacific Fund 0.1 $1.4M 87k 16.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.3M 90k 13.85
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.3M 119k 10.69
Blackrock New York Municipal Bond Trust 0.1 $1.2M 96k 12.97
BlackRock New York Insured Municipal 0.1 $1.2M 101k 12.24
BlackRock Florida Municipal 2020 Term Tr 0.1 $1.4M 96k 14.11
LMP Capital and Income Fund (SCD) 0.1 $1.1M 100k 10.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 105.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.2M 91k 12.90
Eaton Vance Oh Muni Income T sh ben int 0.1 $1.0M 84k 12.47
Nuveen Intermediate 0.1 $1.2M 92k 12.52
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.0M 60k 17.25
Opes Acquisition Corp 0.1 $1.1M 106k 9.99
Edtechx Hldgs Acquisition 0.1 $980k 100k 9.79
Exxon Mobil Corporation (XOM) 0.0 $785k 11k 68.61
Vanguard Europe Pacific ETF (VEA) 0.0 $776k 21k 36.73
Tiberius Acquisition Corp 0.0 $903k 92k 9.82
Microsoft Corporation (MSFT) 0.0 $600k 6.2k 97.47
Constellation Brands (STZ) 0.0 $685k 4.2k 161.56
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $619k 22k 28.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $582k 48k 12.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $739k 166k 4.45
Blackrock MuniEnhanced Fund 0.0 $636k 63k 10.18
Nuveen Core Equity Alpha Fund (JCE) 0.0 $661k 56k 11.77
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $573k 42k 13.56
Eaton Vance Pa Muni Income T sh ben int 0.0 $707k 62k 11.36
Nuveen Int Dur Qual Mun Trm 0.0 $761k 61k 12.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $574k 98k 5.88
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $597k 65k 9.24
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $647k 77k 8.43
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $669k 92k 7.27
Home Depot (HD) 0.0 $483k 2.9k 168.53
Walt Disney Company (DIS) 0.0 $349k 3.3k 106.18
Kimberly-Clark Corporation (KMB) 0.0 $349k 3.2k 110.72
iShares Russell 2000 Index (IWM) 0.0 $412k 3.1k 132.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $440k 5.0k 88.26
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $502k 48k 10.44
BlackRock Municipal Bond Trust 0.0 $345k 25k 13.93
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $348k 24k 14.38
Pioneer High Income Trust (PHT) 0.0 $330k 41k 8.08
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $367k 30k 12.44
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $378k 26k 14.57
Swiss Helvetia Fund (SWZ) 0.0 $357k 51k 7.04
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $523k 42k 12.61
Cohen and Steers Global Income Builder 0.0 $525k 71k 7.41
Eaton Vance New York Muni. Incm. Trst 0.0 $408k 35k 11.77
Constellation Brands 0.0 $432k 2.7k 160.24
Manning & Napier Inc cl a 0.0 $456k 255k 1.79
Aon 0.0 $373k 2.6k 142.04
Petroleum & Res Corp Com cef (PEO) 0.0 $440k 30k 14.78
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $374k 15k 24.93
JPMorgan Chase & Co. (JPM) 0.0 $205k 2.1k 97.20
Berkshire Hathaway (BRK.B) 0.0 $308k 1.6k 191.90
Wal-Mart Stores (WMT) 0.0 $204k 2.2k 92.73
Johnson & Johnson (JNJ) 0.0 $309k 2.5k 125.61
Pfizer (PFE) 0.0 $274k 6.5k 42.10
Nucor Corporation (NUE) 0.0 $214k 4.2k 51.34
Paychex (PAYX) 0.0 $297k 4.6k 63.95
Pepsi (PEP) 0.0 $281k 2.6k 108.08
Procter & Gamble Company (PG) 0.0 $250k 2.8k 90.78
Sempra Energy (SRE) 0.0 $220k 2.1k 107.32
Oracle Corporation (ORCL) 0.0 $276k 6.2k 44.82
Blackrock Strategic Municipal Trust 0.0 $225k 18k 12.32
Gabelli Equity Trust (GAB) 0.0 $260k 51k 5.13
Alliance California Municipal Income Fun 0.0 $286k 21k 13.70
Western Asset Municipal D Opp Trust 0.0 $218k 11k 19.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $241k 18k 13.30
Wp Carey (WPC) 0.0 $252k 3.9k 64.80
Voya Infrastructure Industrial & Materia (IDE) 0.0 $220k 20k 11.12
Novanta (NOVT) 0.0 $211k 3.5k 60.55
Dowdupont 0.0 $245k 4.7k 52.41
Social Cap Hedosophia Hldgs cl a 0.0 $250k 25k 10.00