Karpus Investment Management

Karpus Management as of March 31, 2020

Portfolio Holdings for Karpus Management

Karpus Management holds 225 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Div. Advantage Muni. Fund (NAD) 6.7 $175M 13M 13.74
Vanguard S&p 500 Etf idx (VOO) 6.2 $162M 683k 236.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.7 $122M 9.7M 12.50
Nuveen Insured Tax-Free Adv Munici (NEA) 4.3 $111M 8.2M 13.54
Eaton Vance Municipal Bond Fund (EIM) 4.2 $110M 8.8M 12.48
Blackrock Muniyield Insured Fund (MYI) 3.3 $86M 6.7M 12.78
Duff & Phelps Utility & Corp Bond Trust 3.1 $81M 9.6M 8.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 2.7 $71M 6.8M 10.51
iShares S&P 500 Index (IVV) 2.6 $68M 264k 258.40
Vanguard Growth ETF (VUG) 2.5 $65M 414k 156.69
Vanguard Emerging Markets ETF (VWO) 2.3 $60M 1.8M 33.55
Vanguard European ETF (VGK) 2.1 $56M 1.3M 43.28
Vanguard Small-Cap ETF (VB) 2.1 $54M 468k 115.44
BlackRock Income Trust 1.6 $41M 7.1M 5.76
Vanguard Total Stock Market ETF (VTI) 1.5 $39M 301k 128.91
Invesco Insured Municipal Income Trust (IIM) 1.3 $33M 2.4M 14.14
Vanguard Pacific ETF (VPL) 1.2 $31M 568k 55.16
BlackRock MuniHoldings New York Insured (MHN) 1.2 $30M 2.4M 12.60
DTF Tax Free Income (DTF) 1.1 $29M 2.1M 13.95
First Trust/Aberdeen Global Opportunity (FAM) 1.0 $27M 3.0M 8.80
Cohen & Steers Quality Income Realty (RQI) 1.0 $26M 2.9M 9.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.0 $25M 2.4M 10.55
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.0 $25M 551k 45.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $24M 1.8M 13.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $23M 214k 106.30
Blackrock Muniyield Quality Fund II (MQT) 0.9 $23M 1.8M 12.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $22M 3.4M 6.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.8 $21M 1.7M 12.23
MFS Government Markets Income Trust (MGF) 0.8 $21M 4.6M 4.53
Gabelli Dividend & Income Trust (GDV) 0.8 $21M 1.4M 14.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $21M 505k 41.02
Voya Global Eq Div & Pr Opp (IGD) 0.8 $21M 4.5M 4.56
Blackrock California Mun. Income Trust (BFZ) 0.8 $21M 1.6M 12.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.8 $20M 1.9M 10.49
Blackrock Muniyield California Ins Fund 0.8 $20M 1.5M 13.53
BlackRock Insured Municipal Income Trust (BYM) 0.7 $19M 1.5M 13.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.7 $19M 2.0M 9.32
Cornerstone Strategic Value (CLM) 0.7 $19M 2.3M 8.12
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.7 $18M 1.9M 9.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $17M 1.4M 12.09
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.6 $17M 2.6M 6.58
MFS Intermediate Income Trust (MIN) 0.6 $17M 4.6M 3.60
Eaton Vance New York Municipal Bond Fund (ENX) 0.6 $16M 1.4M 11.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $16M 1.3M 11.95
Nuveen Insd Dividend Advantage (NVG) 0.6 $16M 1.1M 14.68
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $15M 1.4M 10.78
Allianzgi Equity & Conv In 0.6 $15M 797k 18.60
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $15M 1.8M 8.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $14M 3.2M 4.50
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.5 $14M 858k 16.69
BlackRock MuniHolding Insured Investm 0.5 $14M 1.1M 13.08
Invesco Quality Municipal Inc Trust (IQI) 0.5 $14M 1.2M 11.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $13M 966k 13.87
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $13M 1.1M 11.66
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $12M 1.0M 12.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $12M 879k 13.13
Cornerstone Total Rtrn Fd In (CRF) 0.4 $11M 1.4M 7.96
Eaton Vance Municipal Income Trust (EVN) 0.4 $11M 941k 11.98
Interprivate Acquisition Cor 0.4 $11M 1.2M 9.50
Nuveen Ohio Quality Income M 0.4 $11M 745k 14.73
iShares MSCI Canada Index (EWC) 0.4 $9.7M 442k 21.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $9.6M 1.1M 8.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.4 $9.4M 919k 10.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $9.1M 797k 11.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $9.1M 752k 12.11
New Germany Fund (GF) 0.3 $8.8M 760k 11.61
Pioneer Municipal High Income Advantage (MAV) 0.3 $8.8M 860k 10.18
H & Q Healthcare Fund equities (HQH) 0.3 $8.7M 486k 17.81
Allianzgi Artificial 0.3 $8.6M 536k 16.00
Blackrock Science & (BST) 0.3 $8.4M 293k 28.69
Blackrock Municipal 2020 Term Trust 0.3 $8.2M 560k 14.67
Eagle Grwth & Income Oppty F 0.3 $8.2M 770k 10.60
BlackRock Enhanced Capital and Income (CII) 0.3 $8.0M 613k 12.99
Japan Smaller Capitalizaion Fund (JOF) 0.3 $7.9M 1.1M 7.05
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $7.7M 579k 13.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $7.5M 446k 16.83
Nuveen Mun 2021 Target Term 0.3 $7.1M 757k 9.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $6.9M 394k 17.59
Calamos Strategic Total Return Fund (CSQ) 0.3 $6.9M 707k 9.77
Eaton Vance California Mun. Income Trust (CEV) 0.3 $6.9M 516k 13.31
Liberty All-Star Equity Fund (USA) 0.3 $6.8M 1.4M 4.84
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.3 $6.7M 1.3M 5.01
MFS Investment Grade Municipal Trust (CXH) 0.3 $6.7M 728k 9.17
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $6.6M 568k 11.70
BlackRock Core Bond Trust (BHK) 0.3 $6.6M 498k 13.23
Japan Equity Fund ietf (JEQ) 0.3 $6.6M 1.0M 6.25
Silver Spike Acquisition Cor cl a 0.3 $6.5M 666k 9.83
Greenvision Acquisition Corp 0.2 $6.4M 662k 9.70
Adams Express Company (ADX) 0.2 $6.2M 495k 12.59
Blackrock MuniEnhanced Fund 0.2 $6.0M 563k 10.66
Blackrock Muniyield Quality Fund (MQY) 0.2 $5.9M 404k 14.55
Nuveen Int Dur Qual Mun Trm 0.2 $5.8M 434k 13.33
Kayne Anderson Mdstm Energy 0.2 $5.6M 1.7M 3.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $5.4M 829k 6.53
Blackrock Health Sciencs Tr (BMEZ) 0.2 $5.4M 302k 17.90
BlackRock New York Insured Municipal 0.2 $5.3M 428k 12.50
Rivernorth Marketplace Lendi (RSF) 0.2 $5.2M 322k 16.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $5.2M 106k 48.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $5.1M 682k 7.46
Lazard Global Total Return & Income Fund (LGI) 0.2 $4.9M 411k 12.01
Blackrock MuniHoldings Insured 0.2 $4.8M 405k 11.95
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $4.6M 382k 12.10
Sc Health Corp 0.2 $4.6M 457k 10.05
Insight Select Income Fund Ins (INSI) 0.2 $4.6M 232k 19.74
Switchback Energy Acquisitio 0.2 $4.6M 475k 9.65
Tekla Healthcare Opportunit (THQ) 0.2 $4.5M 293k 15.36
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.4M 54k 82.19
Voya Infrastructure Industrial & Materia (IDE) 0.2 $4.4M 542k 8.13
Columbia Seligm Prem Tech Gr (STK) 0.2 $3.9M 222k 17.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.9M 283k 13.69
China Fund (CHN) 0.1 $3.7M 198k 18.46
Western Asset Municipal Partners Fnd 0.1 $3.6M 264k 13.66
Gordon Pointe Acquisition 0.1 $3.4M 324k 10.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $3.4M 239k 14.07
Spdr S&p 500 Etf (SPY) 0.1 $3.3M 13k 257.76
General American Investors (GAM) 0.1 $3.1M 113k 27.43
Andina Acquisition Corp Iii 0.1 $3.1M 306k 10.07
Western Asset Premier Bond Fund (WEA) 0.1 $2.9M 259k 11.27
Aberdeen Chile Fund (AEF) 0.1 $2.9M 554k 5.18
Blackrock Ny Mun Income Tr I 0.1 $2.7M 211k 12.95
Templeton Dragon Fund (TDF) 0.1 $2.7M 160k 17.05
Merida Merger Corp I 0.1 $2.7M 280k 9.69
Nexpoint Credit Strategies Fund (NXDT) 0.1 $2.6M 316k 8.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.5M 199k 12.75
Osprey Technlgy Aquistion 0.1 $2.5M 255k 9.72
Morgan Stanley India Investment Fund (IIF) 0.1 $2.4M 190k 12.81
Taiwan Fund (TWN) 0.1 $2.4M 145k 16.45
Nuveen New York Mun Value 0.1 $2.3M 171k 13.58
Nuveen Core Equity Alpha Fund (JCE) 0.1 $2.3M 213k 10.72
Nuveen Intermediate 0.1 $2.2M 173k 12.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.1M 26k 81.04
Tekla Life Sciences sh ben int (HQL) 0.1 $2.1M 138k 14.98
Liv Cap Acquisition Corp cl a 0.1 $1.9M 200k 9.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.9M 50k 37.66
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.8M 188k 9.61
Blackrock New York Municipal Income Trst (BNY) 0.1 $1.7M 131k 13.25
iShares Russell 1000 Index (IWB) 0.1 $1.7M 12k 141.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.6M 439k 3.70
Allegro Merger Corp 0.1 $1.6M 143k 11.28
European Equity Fund (EEA) 0.1 $1.6M 225k 7.07
Tri-Continental Corporation (TY) 0.1 $1.6M 76k 20.91
Ishares Tr core msci euro (IEUR) 0.1 $1.6M 43k 37.08
Schultze Special Purpose Acquisi Ord 0.1 $1.6M 157k 10.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 46k 34.13
Software Acquisition Group I 0.1 $1.6M 161k 9.81
John Hancock Income Securities Trust (JHS) 0.1 $1.5M 105k 13.94
Union Acquisition Corp Ii 0.1 $1.4M 148k 9.78
Nuveen Real Estate Income Fund (JRS) 0.1 $1.4M 209k 6.79
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.4M 77k 17.70
Templeton Emerging Markets (EMF) 0.1 $1.3M 119k 11.15
Eaton Vance New York Muni. Incm. Trst 0.0 $1.3M 103k 12.40
Amplitude Hlthcre Aqustin 0.0 $1.3M 133k 9.55
Stable Rd Acquisition Corp 0.0 $1.2M 128k 9.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 19k 62.55
Ishares Tr core div grwth (DGRO) 0.0 $1.2M 36k 32.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.1M 81k 14.16
Voya International Div Equity Income 0.0 $1.1M 295k 3.83
BlackRock Municipal Bond Trust 0.0 $1.1M 77k 14.30
Putnam Managed Municipal Income Trust (PMM) 0.0 $990k 138k 7.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $987k 54k 18.34
East Stone Acquisition Corp unit 12/31/2026 0.0 $970k 99k 9.80
Vanguard Information Technology ETF (VGT) 0.0 $967k 4.6k 211.83
Graf Industrial Corp 0.0 $961k 95k 10.17
Alussa Energy Acquisition A 0.0 $957k 100k 9.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $952k 80k 11.96
Ciig Merger Corp Cl A 0.0 $942k 100k 9.44
Aberdeen Global Dynamic Divd F (AGD) 0.0 $930k 127k 7.34
Megalith Finl Acquisition Co cl a 0.0 $836k 81k 10.29
Landcadia Hldgs Ii Inc cl a 0.0 $802k 82k 9.80
iShares S&P Europe 350 Index (IEV) 0.0 $780k 22k 35.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $757k 7.1k 106.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $742k 66k 11.33
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $734k 75k 9.74
Swiss Helvetia Fund (SWZ) 0.0 $713k 103k 6.95
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $701k 92k 7.66
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $646k 37k 17.39
Lf Cap Acquisition Corp cl a 0.0 $632k 62k 10.25
First Trust Enhanced Equity Income Fund (FFA) 0.0 $611k 49k 12.58
Tottenham Acquisition I 0.0 $591k 56k 10.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $550k 29k 19.01
Hennessy Cap Acqustion Corp Cl A 0.0 $525k 52k 10.10
First Tr Dynamic Europe Eqt 0.0 $483k 53k 9.16
Wealthbridge Acquisition 0.0 $439k 43k 10.24
Federated Premier Municipal Income (FMN) 0.0 $437k 34k 13.04
BlackRock Florida Municipal 2020 Term Tr 0.0 $424k 29k 14.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $389k 4.0k 97.25
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $379k 29k 13.30
Voya Emerging Markets High I etf (IHD) 0.0 $344k 59k 5.82
Home Depot (HD) 0.0 $336k 1.8k 186.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $320k 26k 12.14
Manning & Napier Inc cl a 0.0 $319k 255k 1.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $308k 24k 13.07
Western Asset Income Fund (PAI) 0.0 $305k 23k 13.33
Cf Fin Acquisition Corp 0.0 $294k 29k 10.28
Opes Acquisition Corp 0.0 $288k 28k 10.44
Vanguard Europe Pacific ETF (VEA) 0.0 $286k 8.6k 33.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $276k 21k 13.21
Diamondpeak Hldgs Cor 0.0 $255k 25k 10.41
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $253k 20k 12.40
Tuscan Holdings Corp 0.0 $229k 23k 9.98
New Providence Acquisitin 0.0 $227k 23k 9.78
Western Asset Hgh Yld Dfnd (HYI) 0.0 $218k 18k 12.35
Proficient Alpha Acqustn Cor 0.0 $205k 20k 10.10
Amci Acquisition Corp class a 0.0 $202k 20k 10.18
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $201k 11k 18.69
Royce Value Trust (RVT) 0.0 $189k 20k 9.69
Brookfield Real Assets Incom shs ben int (RA) 0.0 $185k 13k 14.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $179k 25k 7.07
Netfin Acquisition Corp shs cl a 0.0 $179k 18k 9.84
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $174k 12k 14.63
Gigcapital2 Acq Corp 0.0 $165k 17k 9.94
Mexico Fund (MXF) 0.0 $161k 19k 8.34
BlackRock Enhanced Government Fund (EGF) 0.0 $158k 12k 12.85
Forum Merger Ii Corp cl a 0.0 $153k 15k 10.27
Tuscan Holdings Ii Acq Corp 0.0 $146k 15k 9.73
Monocle Acquisition Corp 0.0 $141k 14k 10.07
Tenzing Acquisition Corp ord 0.0 $138k 13k 10.49
Orisun Acquisition Corp 0.0 $133k 13k 10.15
Trine Acquisition Cl A Ord 0.0 $113k 11k 9.91
Liberty All-Star Growth Fund (ASG) 0.0 $103k 22k 4.65
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $77k 11k 7.17
Eaton Vance Senior Income Trust (EVF) 0.0 $67k 15k 4.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $56k 18k 3.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $50k 10k 5.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 12k 3.40