Karpus Investment Management

Karpus Management as of June 30, 2019

Portfolio Holdings for Karpus Management

Karpus Management holds 192 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.8 $297M 1.1M 269.15
Nuveen Insured Tax-Free Adv Munici (NEA) 6.5 $180M 13M 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 5.0 $138M 9.9M 14.00
Eaton Vance Municipal Bond Fund (EIM) 4.3 $118M 9.5M 12.43
Vanguard Small-Cap ETF (VB) 3.7 $103M 656k 156.66
Vanguard European ETF (VGK) 3.6 $101M 1.8M 54.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 3.5 $96M 7.3M 13.09
iShares S&P 500 Index (IVV) 2.9 $80M 270k 294.75
Blackrock Muniyield Insured Fund (MYI) 2.2 $59M 4.5M 13.20
Vanguard Total Stock Market ETF (VTI) 2.1 $58M 387k 150.09
Vanguard Emerging Markets ETF (VWO) 2.1 $57M 1.3M 42.53
BlackRock Income Trust 2.1 $57M 9.4M 6.05
Pure Acquisition Corp cl a 1.7 $47M 4.6M 10.14
BlackRock Credit All Inc Trust IV (BTZ) 1.6 $45M 3.4M 12.97
Vanguard Pacific ETF (VPL) 1.5 $42M 634k 66.08
Duff & Phelps Utility & Corp Bond Trust 1.5 $41M 4.7M 8.75
Vanguard Growth ETF (VUG) 1.2 $32M 195k 163.39
Spdr S&p 500 Etf (SPY) 1.1 $30M 103k 293.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $26M 517k 50.99
Allegro Merger Corp 0.9 $26M 2.5M 10.02
Boxwood Merger Corp 0.9 $26M 2.6M 9.85
BlackRock MuniHoldings New York Insured (MHN) 0.9 $25M 1.9M 13.16
Trinity Merger Corp 0.9 $25M 2.4M 10.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.9 $24M 2.1M 11.03
Lennox International (LII) 0.8 $23M 85k 275.00
Ishares Tr core div grwth (DGRO) 0.8 $23M 611k 38.20
First Trust/Aberdeen Global Opportunity (FAM) 0.8 $23M 2.2M 10.40
Adams Express Company (ADX) 0.8 $23M 1.5M 15.47
Vanguard Total Bond Market ETF (BND) 0.8 $22M 270k 83.07
BlackRock Insured Municipal Income Trust (BYM) 0.8 $22M 1.6M 13.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.8 $21M 1.5M 14.30
Vectoiq Acquisition Corp 0.8 $21M 2.1M 10.13
Megalith Finl Acquisition Co cl a 0.8 $21M 2.1M 10.04
Amci Acquisition Corp class a 0.8 $21M 2.1M 9.94
Lf Cap Acquisition Corp cl a 0.7 $20M 2.0M 10.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.7 $20M 1.4M 13.86
Forum Merger Ii Corp cl a 0.7 $19M 1.9M 10.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.7 $18M 780k 23.23
Cornerstone Strategic Value (CLM) 0.7 $18M 1.5M 11.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.6 $17M 1.3M 12.71
iShares MSCI Canada Index (EWC) 0.6 $17M 575k 28.62
Kayne Anderson Mdstm Energy 0.6 $17M 1.4M 11.58
Monocle Acquisition Corp 0.6 $16M 1.6M 9.90
Graf Industrial Corp 0.6 $16M 1.6M 9.95
Legacy Acquisition Corp 0.6 $16M 1.6M 10.10
Mudrick Cap Acquisition Corp 0.6 $16M 1.5M 10.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $15M 1.0M 14.48
Schultze Special Purpose Acquisi Ord 0.5 $14M 1.4M 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.5 $14M 1.1M 12.56
Eaton Vance New York Municipal Bond Fund (ENX) 0.5 $14M 1.1M 11.98
Chaserg Technlgy Acquisitn C class a 0.5 $14M 1.4M 10.04
Ishares Msci Japan (EWJ) 0.5 $13M 245k 54.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $13M 1.0M 12.67
Blackrock Muniyield California Ins Fund 0.5 $13M 902k 14.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $13M 936k 13.65
Nuveen Ohio Quality Income M 0.5 $12M 827k 14.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $11M 1.1M 10.54
MFS Investment Grade Municipal Trust (CXH) 0.4 $11M 1.1M 9.57
New Germany Fund (GF) 0.4 $11M 751k 14.22
Blackrock California Mun. Income Trust (BFZ) 0.4 $11M 808k 13.25
BlackRock Core Bond Trust (BHK) 0.4 $10M 742k 14.06
Lazard World Dividend & Income Fund 0.4 $10M 1.0M 9.95
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $10M 354k 28.16
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $9.9M 875k 11.27
Spartan Energy Acquisition Cl A Ord 0.3 $9.4M 939k 10.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.3 $9.1M 1.3M 6.83
Insight Select Income Fund Ins (INSI) 0.3 $9.2M 454k 20.14
Japan Smaller Capitalizaion Fund (JOF) 0.3 $8.7M 1.0M 8.50
Nuveen Mun 2021 Target Term 0.3 $8.8M 907k 9.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $8.7M 630k 13.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $8.3M 742k 11.19
Trident Acquisitions Corp 0.3 $8.2M 789k 10.34
Hennessy Cap Acqustion Corp Cl A 0.3 $8.2M 825k 9.90
Tekla Healthcare Opportunit (THQ) 0.3 $7.9M 444k 17.82
Allianzgi Equity & Conv In 0.3 $7.8M 361k 21.70
H & Q Healthcare Fund equities (HQH) 0.3 $7.3M 364k 20.08
Cf Fin Acquisition Corp 0.3 $7.4M 739k 10.02
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $6.8M 637k 10.73
Eaton Vance California Mun. Income Trust (CEV) 0.2 $6.9M 561k 12.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $6.5M 855k 7.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $6.2M 1.1M 5.62
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $6.4M 438k 14.60
Eagle Grwth & Income Oppty F 0.2 $6.2M 407k 15.36
Mosaic Acquisition Corp 0.2 $6.3M 621k 10.20
Western Asset Municipal Partners Fnd 0.2 $6.2M 413k 14.90
Nuveen Int Dur Qual Mun Trm 0.2 $6.0M 447k 13.31
Japan Equity Fund ietf (JEQ) 0.2 $6.1M 872k 7.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $5.9M 55k 106.54
Edtechx Hldgs Acquisition 0.2 $5.7M 570k 9.95
Tuscan Holdings Corp 0.2 $5.8M 590k 9.88
Vanguard Long-Term Bond ETF (BLV) 0.2 $5.6M 57k 97.06
Nuveen Real Estate Income Fund (JRS) 0.2 $5.6M 530k 10.50
Blackrock New York Municipal Income Trst (BNY) 0.2 $5.5M 403k 13.56
Sentinel Energy Svcs Inc cl a 0.2 $5.6M 556k 10.15
Blackrock Muniyield Quality Fund (MQY) 0.2 $5.2M 358k 14.51
Kbl Merger Corp Iv 0.2 $5.2M 495k 10.42
Blackrock MuniHoldings Insured 0.2 $5.1M 408k 12.43
Federated Premier Municipal Income (FMN) 0.2 $4.7M 340k 13.75
DTF Tax Free Income (DTF) 0.2 $4.5M 324k 13.84
Gordon Pointe Acquisition 0.2 $4.5M 439k 10.33
China Fund (CHN) 0.1 $4.3M 211k 20.24
Bny Mellon Mun Income (DMF) 0.1 $4.1M 481k 8.52
Trine Acquisition Cl A Ord 0.1 $4.1M 422k 9.70
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.9M 311k 12.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $3.7M 320k 11.65
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.8M 63k 59.44
Morgan Stanley India Investment Fund (IIF) 0.1 $3.6M 171k 20.97
Aberdeen Chile Fund (AEF) 0.1 $3.7M 503k 7.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.5M 72k 48.93
Tottenham Acquisition I 0.1 $3.7M 361k 10.20
Tenzing Acquisition Corp ord 0.1 $3.6M 355k 10.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.2M 40k 80.53
Eaton Vance Municipal Income Trust (EVN) 0.1 $3.4M 272k 12.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $3.2M 201k 16.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.2M 69k 46.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.3M 243k 13.45
Blackrock Ny Mun Income Tr I 0.1 $3.1M 226k 13.81
Nuveen Intermediate 0.1 $3.0M 222k 13.43
Tiberius Acquisition Corp 0.1 $3.0M 293k 10.17
Twelve Seas Investment Compa 0.1 $2.9M 290k 10.15
Clearbridge Energy M 0.1 $2.9M 240k 11.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.9M 323k 8.87
Andina Acquisition Corp Iii 0.1 $2.7M 275k 9.91
Cornerstone Total Rtrn Fd In (CRF) 0.1 $2.4M 210k 11.32
Greenland Acquisitin Corpora 0.1 $2.5M 243k 10.15
European Equity Fund (EEA) 0.1 $2.2M 249k 8.83
Templeton Emerging Markets (EMF) 0.1 $2.2M 143k 15.10
Taiwan Fund (TWN) 0.1 $2.2M 131k 16.95
Nuveen New York Mun Value 0.1 $2.2M 154k 14.31
Ishares Tr core msci euro (IEUR) 0.1 $2.3M 49k 46.60
Black Ridge Acquisition Corp 0.1 $2.3M 221k 10.25
MFS Intermediate Income Trust (MIN) 0.1 $1.6M 418k 3.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.6M 127k 12.30
BlackRock New York Insured Municipal 0.1 $1.8M 134k 13.28
Opes Acquisition Corp 0.1 $1.6M 153k 10.26
BlackRock Florida Municipal 2020 Term Tr 0.1 $1.4M 96k 14.43
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 24k 44.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 15k 73.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $999k 71k 14.05
Blackrock New York Municipal Bond Trust 0.0 $1.2M 80k 14.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $711k 17k 42.91
Microsoft Corporation (MSFT) 0.0 $826k 6.2k 134.12
Exxon Mobil Corporation (XOM) 0.0 $873k 11k 76.63
Constellation Brands (STZ) 0.0 $835k 4.2k 196.93
Vanguard Europe Pacific ETF (VEA) 0.0 $719k 17k 41.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $749k 50k 14.97
First Tr Energy Infrastrctr (FIF) 0.0 $797k 50k 15.95
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $694k 83k 8.33
Monocle Acquisition Corp unit 99/99/9999 0.0 $772k 75k 10.29
Home Depot (HD) 0.0 $596k 2.9k 207.96
Walt Disney Company (DIS) 0.0 $459k 3.3k 139.64
Kimberly-Clark Corporation (KMB) 0.0 $420k 3.2k 133.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $434k 34k 12.74
Cohen and Steers Global Income Builder 0.0 $618k 69k 8.93
Eaton Vance New York Muni. Incm. Trst 0.0 $668k 52k 12.95
Constellation Brands 0.0 $540k 2.7k 200.30
Manning & Napier Inc cl a 0.0 $446k 255k 1.75
Aon 0.0 $507k 2.6k 193.07
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $498k 54k 9.22
Petroleum & Res Corp Com cef (PEO) 0.0 $490k 30k 16.55
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $657k 37k 17.69
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $665k 65k 10.22
Wealthbridge Acquisition 0.0 $654k 66k 9.90
Tortoise Acquisition Corp cl a 0.0 $486k 50k 9.72
JPMorgan Chase & Co. (JPM) 0.0 $236k 2.1k 111.90
Berkshire Hathaway (BRK.B) 0.0 $342k 1.6k 213.08
Johnson & Johnson (JNJ) 0.0 $331k 2.4k 139.37
Pfizer (PFE) 0.0 $276k 6.4k 43.31
Nucor Corporation (NUE) 0.0 $230k 4.2k 55.18
Paychex (PAYX) 0.0 $382k 4.6k 82.26
Pepsi (PEP) 0.0 $341k 2.6k 131.15
Procter & Gamble Company (PG) 0.0 $302k 2.8k 109.66
Visa (V) 0.0 $216k 1.2k 173.35
Sempra Energy (SRE) 0.0 $282k 2.1k 137.56
Oracle Corporation (ORCL) 0.0 $202k 3.6k 56.90
Invesco Van Kampen Bond Fund (VBF) 0.0 $403k 22k 18.62
Nuveen Select Tax Free Incom Portfolio 2 0.0 $358k 25k 14.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $191k 14k 14.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $403k 30k 13.66
Swiss Helvetia Fund (SWZ) 0.0 $157k 20k 7.89
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $170k 12k 14.29
Wp Carey (WPC) 0.0 $316k 3.9k 81.25
Novanta (NOVT) 0.0 $329k 3.5k 94.40
Legg Mason Bw Global Income (BWG) 0.0 $141k 12k 11.75
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $374k 15k 24.93
Dfb Healthcare Acquistion 0.0 $295k 29k 10.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 12k 4.17
Eaton Vance Senior Income Trust (EVF) 0.0 $91k 15k 6.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 24k 4.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $108k 16k 6.90
Nuveen Senior Income Fund 0.0 $68k 12k 5.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $82k 10k 8.20