Karpus Investment Management

Karpus Management as of March 31, 2019

Portfolio Holdings for Karpus Management

Karpus Management holds 206 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.3 $310M 1.2M 263.11
Nuveen Insured Tax-Free Adv Munici (NEA) 6.3 $174M 13M 13.34
Eaton Vance Municipal Bond Fund (EIM) 5.1 $139M 11M 12.34
Nuveen Div. Advantage Muni. Fund (NAD) 4.4 $122M 9.0M 13.58
Vanguard Small-Cap ETF (VB) 3.8 $105M 675k 155.19
Vanguard European ETF (VGK) 3.6 $99M 1.8M 55.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 3.4 $92M 7.3M 12.70
iShares S&P 500 Index (IVV) 2.8 $78M 270k 288.44
Vanguard Total Stock Market ETF (VTI) 2.1 $59M 403k 146.73
Blackrock Muniyield Insured Fund (MYI) 2.1 $58M 4.5M 12.89
BlackRock Income Trust 2.1 $58M 9.7M 5.93
Vanguard Emerging Markets ETF (VWO) 1.7 $47M 1.1M 43.22
Pure Acquisition Corp cl a 1.7 $47M 4.7M 10.06
BlackRock Credit All Inc Trust IV (BTZ) 1.6 $43M 3.5M 12.49
Vanguard Pacific ETF (VPL) 1.6 $42M 633k 67.00
Spdr S&p 500 Etf (SPY) 1.5 $41M 145k 286.42
Duff & Phelps Utility & Corp Bond Trust 1.4 $38M 4.5M 8.60
Cornerstone Strategic Value (CLM) 1.0 $26M 2.1M 12.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $26M 503k 51.20
Vanguard Growth ETF (VUG) 0.9 $25M 158k 159.25
Allegro Merger Corp 0.9 $25M 2.5M 9.93
Adams Express Company (ADX) 0.9 $25M 1.7M 14.64
BlackRock MuniHoldings New York Insured (MHN) 0.9 $24M 1.9M 12.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.9 $24M 1.1M 22.27
Lennox International (LII) 0.8 $23M 85k 269.86
Trinity Merger Corp 0.8 $22M 2.2M 10.24
Boxwood Merger Corp 0.8 $22M 2.2M 9.72
Vectoiq Acquisition Corp 0.8 $21M 2.1M 10.02
Ishares Tr core div grwth (DGRO) 0.8 $21M 557k 37.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.7 $20M 1.4M 14.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.7 $20M 1.5M 13.38
BlackRock Insured Municipal Income Trust (BYM) 0.7 $20M 1.5M 13.43
Megalith Finl Acquisition Co cl a 0.7 $18M 1.8M 9.98
Lf Cap Acquisition Corp cl a 0.7 $18M 1.8M 10.05
Forum Merger Ii Corp cl a 0.7 $18M 1.8M 9.93
Amci Acquisition Corp class a 0.6 $17M 1.8M 9.84
Kayne Anderson Mdstm Energy 0.6 $17M 1.4M 12.15
iShares MSCI Canada Index (EWC) 0.6 $17M 589k 28.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.6 $16M 1.3M 12.37
First Trust/Aberdeen Global Opportunity (FAM) 0.6 $16M 1.6M 9.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.6 $16M 1.5M 10.65
Legacy Acquisition Corp 0.6 $16M 1.6M 10.05
Graf Industrial Corp 0.6 $15M 1.5M 9.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $15M 1.2M 12.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $14M 1.0M 13.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.5 $14M 1.2M 11.76
Ishares Msci Japan (EWJ) 0.5 $14M 253k 55.36
Gigcapital 0.5 $14M 1.3M 10.19
Chaserg Technlgy Acquisitn C class a 0.5 $14M 1.4M 9.90
Mudrick Cap Acquisition Corp 0.5 $14M 1.3M 10.09
Monocle Acquisition Corp 0.5 $13M 1.3M 9.80
Nuveen Ohio Quality Income M 0.5 $12M 846k 14.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $12M 928k 13.35
Blackrock Muniyield California Ins Fund 0.5 $12M 918k 13.51
Schultze Special Purpose Acquisi Ord 0.4 $12M 1.2M 9.78
Blackrock Muniyield Quality Fund II (MQT) 0.4 $12M 953k 12.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $11M 1.1M 10.50
MFS Investment Grade Municipal Trust (CXH) 0.4 $11M 1.1M 9.46
New Germany Fund (GF) 0.4 $11M 748k 14.40
Dreyfus Municipal Income 0.4 $11M 1.3M 8.43
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $11M 977k 11.04
Lazard World Dividend & Income Fund 0.4 $11M 1.0M 10.02
BlackRock Core Bond Trust (BHK) 0.4 $10M 742k 13.45
Blackrock California Mun. Income Trust (BFZ) 0.4 $9.9M 764k 12.94
Insight Select Income Fund Ins (INSI) 0.3 $9.4M 495k 18.93
Japan Smaller Capitalizaion Fund (JOF) 0.3 $9.0M 1.0M 8.89
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.3 $9.2M 1.3M 6.92
Spartan Energy Acquisition Cl A Ord 0.3 $9.2M 935k 9.83
Nuveen Mun 2021 Target Term 0.3 $8.9M 925k 9.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $8.5M 1.2M 7.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $8.6M 644k 13.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $8.2M 765k 10.72
Trident Acquisitions Corp 0.3 $8.2M 802k 10.22
Blackrock Muniyield Quality Fund (MQY) 0.3 $8.1M 574k 14.10
Allianzgi Equity & Conv In 0.3 $7.9M 367k 21.54
Tekla Healthcare Opportunit (THQ) 0.3 $8.1M 458k 17.58
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $8.1M 282k 28.52
H & Q Healthcare Fund equities (HQH) 0.3 $7.5M 367k 20.55
Cornerstone Total Rtrn Fd In (CRF) 0.3 $7.4M 613k 12.10
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $6.8M 640k 10.71
Eaton Vance California Mun. Income Trust (CEV) 0.2 $6.5M 533k 12.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $6.3M 1.1M 5.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $6.2M 447k 13.98
Mosaic Acquisition Corp 0.2 $6.3M 626k 10.05
Nuveen Real Estate Income Fund (JRS) 0.2 $5.9M 566k 10.42
Blackrock New York Municipal Income Trst (BNY) 0.2 $5.9M 452k 13.16
Western Asset Municipal Partners Fnd 0.2 $6.0M 417k 14.44
Aberdeen Chile Fund (AEF) 0.2 $6.0M 799k 7.49
Japan Equity Fund ietf (JEQ) 0.2 $6.1M 857k 7.10
Eagle Grwth & Income Oppty F 0.2 $6.0M 385k 15.52
Nuveen Int Dur Qual Mun Trm 0.2 $5.8M 444k 13.09
Edtechx Hldgs Acquisition 0.2 $5.8M 579k 10.03
Sentinel Energy Svcs Inc cl a 0.2 $5.6M 561k 10.05
Tuscan Holdings Corp 0.2 $5.9M 600k 9.81
Cf Fin Acquisition Corp 0.2 $5.4M 542k 9.87
Vanguard Total Bond Market ETF (BND) 0.2 $5.1M 64k 80.59
Kbl Merger Corp Iv 0.2 $5.2M 500k 10.33
Eaton Vance Municipal Income Trust (EVN) 0.2 $4.9M 401k 12.11
Federated Premier Municipal Income (FMN) 0.2 $5.1M 377k 13.44
Blackrock MuniHoldings Insured 0.2 $4.9M 404k 12.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $4.6M 320k 14.25
China Fund (CHN) 0.2 $4.4M 213k 20.85
DTF Tax Free Income (DTF) 0.2 $4.4M 330k 13.31
Gordon Pointe Acquisition 0.2 $4.5M 440k 10.18
Thunder Bridge Acquisition L shs class a 0.2 $4.4M 430k 10.21
Ishares Trust Msci China msci china idx (MCHI) 0.1 $4.1M 64k 63.54
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.7M 303k 12.27
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.9M 43k 90.58
Black Ridge Acquisition Corp 0.1 $4.0M 388k 10.22
Morgan Stanley India Investment Fund (IIF) 0.1 $3.6M 170k 21.05
Invesco Van Kampen Bond Fund (VBF) 0.1 $3.7M 203k 18.20
Tottenham Acquisition I 0.1 $3.7M 364k 10.02
Tenzing Acquisition Corp ord 0.1 $3.6M 354k 10.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $3.3M 207k 15.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.2M 68k 47.21
Blackrock Ny Mun Income Tr I 0.1 $3.2M 235k 13.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.3M 69k 48.42
Clearbridge Energy M 0.1 $3.1M 240k 12.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.1M 242k 12.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $3.1M 282k 11.08
Nuveen Intermediate 0.1 $2.9M 223k 13.18
Tiberius Acquisition Corp 0.1 $2.9M 292k 10.08
Twelve Seas Investment Compa 0.1 $2.9M 290k 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.8M 324k 8.66
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.8M 223k 12.46
Andina Acquisition Corp Iii 0.1 $2.7M 275k 9.73
Taiwan Fund (TWN) 0.1 $2.4M 131k 17.93
Nuveen New York Mun Value 0.1 $2.4M 167k 14.15
Ishares Tr core msci euro (IEUR) 0.1 $2.3M 50k 47.05
Greenland Acquisitin Corpora 0.1 $2.4M 243k 10.00
European Equity Fund (EEA) 0.1 $2.3M 258k 8.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $2.1M 177k 12.00
Templeton Emerging Markets (EMF) 0.1 $2.2M 147k 15.18
Madison Covered Call Eq Strat (MCN) 0.1 $2.1M 309k 6.77
Big Rock Partners Acquisi 0.1 $2.2M 209k 10.34
BlackRock Enhanced Capital and Income (CII) 0.1 $1.8M 113k 15.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.9M 131k 14.54
MFS Intermediate Income Trust (MIN) 0.1 $1.6M 418k 3.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 79.31
LMP Capital and Income Fund (SCD) 0.1 $1.5M 116k 13.10
Morgan Stanley Asia Pacific Fund 0.1 $1.7M 102k 16.68
Nuveen Select Tax Free Incom Portfolio 2 0.1 $1.7M 125k 13.80
Opes Acquisition Corp 0.1 $1.6M 159k 10.16
Blackrock New York Municipal Bond Trust 0.1 $1.4M 101k 14.13
BlackRock New York Insured Municipal 0.1 $1.5M 116k 12.79
BlackRock Florida Municipal 2020 Term Tr 0.1 $1.4M 96k 14.34
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 24k 44.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 105.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $976k 71k 13.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.2M 100k 12.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 91k 12.15
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0M 60k 17.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $737k 17k 43.82
Microsoft Corporation (MSFT) 0.0 $739k 6.2k 120.05
Exxon Mobil Corporation (XOM) 0.0 $926k 11k 80.93
Constellation Brands (STZ) 0.0 $762k 4.2k 179.72
Vanguard Europe Pacific ETF (VEA) 0.0 $720k 17k 41.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $701k 57k 12.32
Western Asset Premier Bond Fund (WEA) 0.0 $940k 72k 13.13
First Tr Energy Infrastrctr (FIF) 0.0 $792k 50k 15.85
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $775k 92k 8.42
Monocle Acquisition Corp unit 99/99/9999 0.0 $758k 75k 10.11
Home Depot (HD) 0.0 $569k 2.9k 198.53
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $616k 45k 13.78
Cohen and Steers Global Income Builder 0.0 $597k 70k 8.50
Eaton Vance New York Muni. Incm. Trst 0.0 $417k 34k 12.26
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $564k 40k 14.15
Constellation Brands 0.0 $479k 2.7k 177.67
Manning & Napier Inc cl a 0.0 $553k 255k 2.17
Aon 0.0 $454k 2.6k 172.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $467k 73k 6.42
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $657k 64k 10.31
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $495k 54k 9.17
Petroleum & Res Corp Com cef (PEO) 0.0 $497k 30k 16.79
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $661k 65k 10.15
Wealthbridge Acquisition 0.0 $562k 57k 9.81
JPMorgan Chase & Co. (JPM) 0.0 $222k 2.1k 105.26
Berkshire Hathaway (BRK.B) 0.0 $327k 1.6k 203.74
Johnson & Johnson (JNJ) 0.0 $326k 2.4k 137.26
Pfizer (PFE) 0.0 $279k 6.5k 42.86
Walt Disney Company (DIS) 0.0 $370k 3.3k 112.56
Kimberly-Clark Corporation (KMB) 0.0 $384k 3.2k 121.83
Nucor Corporation (NUE) 0.0 $252k 4.2k 60.46
Paychex (PAYX) 0.0 $377k 4.6k 81.18
Intel Corporation (INTC) 0.0 $228k 4.1k 55.39
Pepsi (PEP) 0.0 $316k 2.6k 121.54
Procter & Gamble Company (PG) 0.0 $286k 2.8k 103.85
Lowe's Companies (LOW) 0.0 $201k 1.8k 111.67
Sempra Energy (SRE) 0.0 $261k 2.1k 127.32
Oracle Corporation (ORCL) 0.0 $333k 6.2k 54.08
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $214k 15k 14.59
Pioneer High Income Trust (PHT) 0.0 $154k 17k 9.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $391k 30k 13.25
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $337k 23k 14.71
Wp Carey (WPC) 0.0 $306k 3.9k 78.68
Novanta (NOVT) 0.0 $300k 3.5k 86.08
Social Cap Hedosophia Hldgs cl a 0.0 $255k 25k 10.20
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $374k 15k 24.93
Dfb Healthcare Acquistion 0.0 $292k 29k 10.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 12k 4.26
Eaton Vance Senior Income Trust (EVF) 0.0 $90k 15k 6.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $99k 24k 4.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $104k 16k 6.65
Nuveen Senior Income Fund 0.0 $67k 12k 5.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $82k 10k 8.20
Legg Mason Bw Global Income (BWG) 0.0 $134k 12k 11.17