Karpus Investment Management

Karpus Management as of Dec. 31, 2019

Portfolio Holdings for Karpus Management

Karpus Management holds 177 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.0 $299M 1.0M 295.80
Nuveen Div. Advantage Muni. Fund (NAD) 4.2 $124M 8.5M 14.60
Eaton Vance Municipal Bond Fund (EIM) 3.8 $113M 8.8M 12.88
Vanguard European ETF (VGK) 3.5 $106M 1.8M 58.60
Vanguard Small-Cap ETF (VB) 3.5 $105M 634k 165.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 3.3 $99M 7.3M 13.57
Nuveen Insured Tax-Free Adv Munici (NEA) 3.3 $98M 6.8M 14.38
iShares S&P 500 Index (IVV) 3.1 $91M 283k 323.24
Vanguard Emerging Markets ETF (VWO) 2.6 $77M 1.7M 44.47
Vanguard Long-Term Bond ETF (BLV) 2.5 $74M 736k 100.34
Blackrock Muniyield Insured Fund (MYI) 2.5 $73M 5.4M 13.50
Duff & Phelps Utility & Corp Bond Trust 2.3 $69M 7.5M 9.14
Vanguard Total Stock Market ETF (VTI) 2.2 $67M 408k 163.62
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.9 $56M 4.6M 12.15
BlackRock Income Trust 1.8 $55M 9.1M 6.05
Vanguard Growth ETF (VUG) 1.8 $55M 300k 182.17
Vanguard Pacific ETF (VPL) 1.6 $46M 667k 69.58
Hennessy Cap Acqustion Corp Cl A 1.2 $36M 3.5M 10.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $35M 328k 106.78
Ishares Tr core div grwth (DGRO) 1.1 $34M 807k 42.07
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $31M 579k 53.75
BlackRock MuniHoldings New York Insured (MHN) 1.0 $31M 2.3M 13.63
DTF Tax Free Income (DTF) 1.0 $31M 2.1M 14.80
Pure Acquisition Corp cl a 1.0 $30M 2.9M 10.37
Boxwood Merger Corp 1.0 $30M 2.9M 10.16
First Trust/Aberdeen Global Opportunity (FAM) 1.0 $29M 2.6M 11.19
Monocle Acquisition Corp 1.0 $29M 2.8M 10.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.9 $27M 1.8M 14.88
Gigcapital2 Acq Corp 0.9 $26M 2.6M 9.93
Amci Acquisition Corp class a 0.8 $26M 2.5M 10.10
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.8 $25M 2.2M 11.25
Allegro Merger Corp 0.8 $25M 2.4M 10.22
Vectoiq Acquisition Corp 0.8 $24M 2.4M 10.32
Lf Cap Acquisition Corp cl a 0.8 $23M 2.2M 10.36
MFS Government Markets Income Trust (MGF) 0.8 $23M 4.9M 4.59
Megalith Finl Acquisition Co cl a 0.8 $22M 2.2M 10.26
Spdr S&p 500 Etf (SPY) 0.7 $22M 69k 321.86
Forum Merger Ii Corp cl a 0.7 $20M 2.0M 10.21
Netfin Acquisition Corp shs cl a 0.6 $19M 1.9M 9.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.6 $18M 1.4M 13.09
Kayne Anderson Mdstm Energy 0.6 $18M 1.7M 10.52
iShares MSCI Canada Index (EWC) 0.6 $17M 560k 29.89
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $16M 552k 29.37
Blackrock Muniyield Quality Fund II (MQT) 0.5 $16M 1.2M 13.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $16M 1.1M 13.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $16M 153k 101.00
Graf Industrial Corp 0.5 $16M 1.5M 10.19
Schultze Special Purpose Acquisi Ord 0.5 $15M 1.5M 10.12
BlackRock Insured Municipal Income Trust (BYM) 0.5 $15M 1.1M 14.05
Tuscan Holdings Corp 0.5 $15M 1.5M 9.96
Landcadia Hldgs Ii Inc cl a 0.5 $15M 1.5M 9.87
Tortoise Acquisition Corp cl a 0.5 $15M 1.5M 9.99
Blackrock California Mun. Income Trust (BFZ) 0.5 $14M 1.0M 13.56
Eaton Vance New York Municipal Bond Fund (ENX) 0.5 $14M 1.2M 12.08
Eagle Grwth & Income Oppty F 0.5 $13M 788k 17.03
Ishares Msci Japan (EWJ) 0.5 $14M 227k 59.24
New Providence Acquisitin 0.4 $13M 1.3M 9.86
Blackrock Muniyield California Ins Fund 0.4 $13M 901k 14.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $13M 909k 14.20
Insight Select Income Fund Ins (INSI) 0.4 $13M 646k 20.03
Mudrick Cap Acquisition Corp 0.4 $13M 1.2M 10.32
Crescent Acquisition Corp 0.4 $13M 1.3M 10.02
Cf Fin Acquisition Corp 0.4 $12M 1.2M 10.23
Vanguard Total Bond Market ETF (BND) 0.4 $12M 144k 83.86
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $12M 1.0M 11.52
New Germany Fund (GF) 0.4 $12M 760k 15.68
Trine Acquisition Cl A Ord 0.4 $12M 1.2M 9.98
Vanguard Short-Term Bond ETF (BSV) 0.4 $11M 133k 80.61
Spartan Energy Acquisition Cl A Ord 0.3 $11M 1.0M 10.17
Acamar Partners Acqsition Co cl a 0.3 $11M 1.1M 9.98
Nuveen Ohio Quality Income M 0.3 $10M 667k 15.42
Cornerstone Strategic Value (CLM) 0.3 $10M 920k 11.21
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.3 $9.7M 1.4M 7.07
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $9.7M 858k 11.33
Japan Smaller Capitalizaion Fund (JOF) 0.3 $9.2M 1.0M 8.94
MFS Investment Grade Municipal Trust (CXH) 0.3 $9.1M 932k 9.77
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $8.9M 629k 14.19
Eaton Vance California Mun. Income Trust (CEV) 0.3 $8.6M 636k 13.48
Voya Global Eq Div & Pr Opp (IGD) 0.3 $8.7M 1.4M 6.19
Diamondpeak Hldgs Cor 0.3 $8.5M 858k 9.95
Nuveen Mun 2021 Target Term 0.3 $8.4M 858k 9.78
Edtechx Hldgs Acquisition 0.3 $8.2M 803k 10.27
Gabelli Dividend & Income Trust (GDV) 0.3 $8.0M 365k 21.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $8.0M 694k 11.54
Japan Equity Fund ietf (JEQ) 0.3 $7.8M 1.0M 7.78
Tuscan Holdings Ii Acq Corp 0.3 $7.9M 802k 9.86
iShares MSCI ACWI Index Fund (ACWI) 0.2 $7.0M 89k 79.25
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $6.8M 622k 10.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $6.9M 1.2M 5.89
Silver Spike Acquisition Cor cl a 0.2 $6.8M 681k 9.91
Lazard Global Total Return & Income Fund (LGI) 0.2 $6.2M 373k 16.55
Allianzgi Equity & Conv In 0.2 $6.3M 278k 22.66
BlackRock MuniHolding Insured Investm 0.2 $5.8M 439k 13.29
Nuveen Int Dur Qual Mun Trm 0.2 $6.1M 441k 13.88
H & Q Healthcare Fund equities (HQH) 0.2 $5.8M 280k 20.88
Opes Acquisition Corp 0.2 $5.7M 543k 10.52
Blackrock MuniHoldings Insured 0.2 $5.0M 400k 12.57
Tekla Healthcare Opportunit (THQ) 0.2 $5.2M 273k 19.07
Switchback Energy Acquisitio 0.2 $4.7M 483k 9.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.6M 94k 49.11
China Fund (CHN) 0.1 $4.3M 202k 21.09
Tottenham Acquisition I 0.1 $4.2M 403k 10.48
Gx Acquisition Corp 0.1 $4.2M 422k 9.95
Orisun Acquisition Corp 0.1 $4.3M 433k 9.95
Ishares Trust Msci China msci china idx (MCHI) 0.1 $4.0M 62k 64.09
Tenzing Acquisition Corp ord 0.1 $3.9M 377k 10.47
Greenvision Acquisition Corp 0.1 $3.9M 395k 9.83
Morgan Stanley India Investment Fund (IIF) 0.1 $3.4M 173k 19.89
Aberdeen Chile Fund (AEF) 0.1 $3.6M 477k 7.62
Gordon Pointe Acquisition 0.1 $3.6M 335k 10.59
Leo Holdings Corp 0.1 $3.7M 358k 10.34
Andina Acquisition Corp Iii 0.1 $3.5M 344k 10.15
Pivotal Acq Corp Ii 0.1 $3.5M 353k 9.94
Merida Merger Corp I 0.1 $3.5M 356k 9.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.2M 66k 49.12
Blackrock New York Municipal Income Trst (BNY) 0.1 $3.3M 233k 14.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.0M 216k 13.98
BlackRock New York Insured Municipal 0.1 $3.1M 226k 13.75
Taiwan Fund (TWN) 0.1 $2.9M 140k 20.58
Sc Health Corp 0.1 $3.0M 302k 9.94
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $2.7M 214k 12.61
Clearbridge Energy M 0.1 $2.7M 244k 11.26
Western Asset Municipal Partners Fnd 0.1 $2.7M 176k 15.25
Nuveen Intermediate 0.1 $2.8M 202k 13.91
Osprey Technlgy Aquistion 0.1 $2.7M 275k 9.75
Blackrock Ny Mun Income Tr I 0.1 $2.5M 173k 14.41
Nuveen New York Mun Value 0.1 $2.3M 160k 14.29
Ishares Tr core msci euro (IEUR) 0.1 $2.4M 49k 49.87
Tekla Life Sciences sh ben int (HQL) 0.1 $2.4M 136k 17.43
European Equity Fund (EEA) 0.1 $2.2M 237k 9.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.1M 166k 12.85
Nuveen Real Estate Income Fund (JRS) 0.1 $1.7M 164k 10.62
Federated Premier Municipal Income (FMN) 0.1 $1.4M 100k 14.10
Templeton Emerging Markets (EMF) 0.1 $1.6M 103k 15.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.6M 103k 15.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.5M 100k 14.89
Insurance Acquisition Corp cl a 0.1 $1.6M 156k 9.98
Replay Acquisition Corp 0.1 $1.5M 152k 10.03
Fellazo 0.1 $1.6M 161k 9.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 82k 15.04
Blackrock New York Municipal Bond Trust 0.0 $1.1M 72k 15.11
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.3M 92k 14.47
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 92k 11.50
Proficient Alpha Acqustn Cor 0.0 $1.2M 115k 10.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $858k 19k 44.88
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 22k 46.98
Swiss Helvetia Fund (SWZ) 0.0 $864k 103k 8.41
Eaton Vance New York Muni. Incm. Trst 0.0 $796k 59k 13.40
Voya International Div Equity Income 0.0 $839k 155k 5.40
Bny Mellon Mun Income (DMF) 0.0 $1.0M 117k 8.89
Rmg Acquisition Corp cl a 0.0 $998k 100k 9.98
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $758k 75k 10.06
Vanguard Europe Pacific ETF (VEA) 0.0 $544k 12k 44.08
Pioneer Municipal High Income Advantage (MAV) 0.0 $689k 64k 10.80
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $661k 37k 17.80
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $721k 81k 8.95
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $470k 8.3k 56.56
Wealthbridge Acquisition 0.0 $620k 61k 10.15
Home Depot (HD) 0.0 $393k 1.8k 218.33
Walt Disney Company (DIS) 0.0 $364k 2.5k 144.73
Sempra Energy (SRE) 0.0 $303k 2.0k 151.50
BlackRock Enhanced Government Fund (EGF) 0.0 $281k 21k 13.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $377k 30k 12.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $295k 21k 14.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $427k 56k 7.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $403k 29k 14.14
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $182k 12k 15.30
Brookfield Global Listed 0.0 $281k 20k 13.93
Manning & Napier Inc cl a 0.0 $444k 255k 1.74
Legg Mason Bw Global Income (BWG) 0.0 $152k 12k 12.67
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $374k 15k 24.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 12k 4.26
Eaton Vance Senior Income Trust (EVF) 0.0 $94k 15k 6.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 18k 4.29
Nuveen Senior Income Fund 0.0 $69k 12k 6.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $81k 10k 8.10
Chaserg Technlgy Acquisitn C class a 0.0 $125k 12k 10.89