Karpus Investment Management

Karpus Management as of Dec. 31, 2020

Portfolio Holdings for Karpus Management

Karpus Management holds 220 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.9 $157M 12M 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 3.5 $111M 7.2M 15.37
Vanguard S&p 500 Etf idx (VOO) 3.3 $106M 308k 343.69
Duff & Phelps Utility & Corp Bond Trust 3.2 $103M 10M 10.02
Vanguard Small-Cap ETF (VB) 2.9 $91M 469k 194.68
Vanguard Emerging Markets ETF (VWO) 2.6 $83M 1.7M 50.11
Vanguard Growth ETF (VUG) 2.6 $83M 328k 253.34
iShares S&P 500 Index (IVV) 2.4 $78M 207k 375.39
Vanguard Long-Term Bond ETF (BLV) 2.4 $77M 701k 109.64
Blackrock Muniyield Insured Fund (MYI) 2.3 $72M 5.0M 14.45
Churchill Capital Iv Corp 2.2 $70M 7.0M 10.01
Eaton Vance Municipal Bond Fund (EIM) 2.2 $70M 5.1M 13.60
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 2.2 $69M 5.1M 13.64
Blackrock California Mun. Income Trust (BFZ) 2.0 $62M 4.4M 14.23
Roman Dbdr Tech Acquisition 1.8 $57M 5.6M 10.11
iShares Russell 1000 Index (IWB) 1.6 $52M 244k 211.84
Dws Municipal Income Cf non-tax cef (KTF) 1.4 $46M 4.0M 11.63
Vanguard European ETF (VGK) 1.4 $46M 758k 60.24
Property Solutions Acquisiti 1.3 $42M 4.2M 10.00
Allianzgi Artificial 1.3 $40M 1.5M 26.37
Gabelli Dividend & Income Trust (GDV) 1.2 $39M 1.8M 21.46
First Trust/Aberdeen Global Opportunity 1.1 $36M 3.4M 10.55
Vanguard Pacific ETF (VPL) 1.0 $33M 414k 79.59
Guggenheim Enhanced Equity Income Fund. 1.0 $32M 4.8M 6.55
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 1.0 $32M 2.2M 14.55
Vanguard Total Stock Market ETF (VTI) 1.0 $31M 162k 194.64
E Merge Technology Acquisiti 1.0 $31M 3.0M 10.23
Greenrose Acquisition Corp (GNRSQ) 1.0 $30M 3.0M 10.13
Spartacus Acquisition Corp 0.9 $30M 3.0M 10.06
DTF Tax Free Income (DTF) 0.9 $30M 2.0M 14.90
Invesco Insured Municipal Income Trust (IIM) 0.9 $29M 1.9M 15.65
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.9 $29M 2.5M 11.75
Vanguard Total Bond Market ETF (BND) 0.9 $28M 315k 88.19
Cohen & Steers Quality Income Realty (RQI) 0.8 $27M 2.2M 12.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.8 $27M 2.0M 13.29
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.8 $26M 374k 70.17
Allianzgi Equity & Conv In 0.8 $26M 919k 28.28
Seaport Global Acquisitn Cor 0.8 $26M 2.6M 10.02
Breeze Holdings Acqistn Ord (BRZH) 0.8 $24M 2.4M 10.15
BlackRock MuniHoldings New York Insured (MHN) 0.7 $23M 1.6M 14.11
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $22M 2.0M 10.91
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $21M 1.7M 12.28
Vanguard Small-Cap Growth ETF (VBK) 0.7 $21M 79k 267.66
Voya Global Eq Div & Pr Opp (IGD) 0.7 $21M 4.0M 5.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $20M 348k 58.36
Vistas Media Acquisition 0.6 $20M 2.0M 10.09
Vanguard Information Technology ETF (VGT) 0.6 $20M 57k 353.79
Fg New Amer Acquisition Corp 0.6 $20M 2.0M 10.18
iShares MSCI EAFE Growth Index (EFG) 0.6 $20M 194k 100.91
Software Acquisitn Grup 0.6 $20M 2.0M 9.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $19M 1.6M 12.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $18M 3.1M 5.87
East Res Acquisition 0.6 $18M 1.8M 10.15
Nuveen Ohio Quality Income M 0.5 $17M 1.1M 15.66
MFS Government Markets Income Trust (MGF) 0.5 $17M 3.7M 4.59
Liberty All-Star Equity Fund (USA) 0.5 $17M 2.4M 6.90
Royce Micro Capital Trust (RMT) 0.5 $16M 1.6M 10.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $16M 886k 18.25
Vanguard Esg International Stock Etf etf (VSGX) 0.5 $16M 270k 59.27
Citic Capital Acquisition A 0.5 $16M 1.5M 10.48
Lionheart Acquisition Corp A 0.5 $16M 1.5M 10.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $16M 1.3M 11.95
Hudson Executive Invt Corp 0.5 $16M 1.4M 10.81
MFS Intermediate Income Trust (MIN) 0.5 $15M 4.0M 3.81
Rivernorth Managed (RMM) 0.4 $14M 787k 17.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $14M 130k 108.11
Atlantic Ave Acquisition Cor 0.4 $14M 1.4M 10.08
Merida Merger Corp I 0.4 $13M 1.3M 10.20
Edoc Acquisition Corp 0.4 $13M 1.3M 10.24
Fusion Acquisition Corp 0.4 $12M 1.1M 11.30
Vanguard Europe Pacific ETF (VEA) 0.4 $12M 257k 47.21
Rivernorth Marketplace Lendi (RSF) 0.4 $12M 727k 16.59
New Germany Fund (GF) 0.4 $12M 634k 19.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $12M 835k 14.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $11M 1.3M 8.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $11M 224k 49.79
New Beginnings Acquisition C 0.3 $11M 1.1M 10.03
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $11M 1.2M 8.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $11M 708k 15.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $11M 809k 13.05
Ptk Acquisition Corp 0.3 $10M 1.0M 10.14
Nuveen Core Equity Alpha Fund (JCE) 0.3 $10M 726k 14.07
BlackRock MuniVest Fund (MVF) 0.3 $10M 1.1M 9.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $10M 473k 21.04
Industrial Tech Acqu 0.3 $9.8M 962k 10.14
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.3 $9.8M 268k 36.38
Burgundy Technology Acqu Cor 0.3 $9.7M 936k 10.41
Japan Equity Fund ietf (JEQ) 0.3 $9.7M 1.0M 9.45
iShares MSCI Canada Index (EWC) 0.3 $9.2M 298k 30.84
Invesco Quality Municipal Inc Trust (IQI) 0.3 $9.2M 703k 13.04
Malacca Straits Acquisition 0.3 $9.1M 921k 9.91
Japan Smaller Capitalizaion Fund (JOF) 0.3 $9.1M 1.0M 9.04
BlackRock Enhanced Capital and Income (CII) 0.3 $9.0M 515k 17.40
Fg New Amer Acquisition Corp 0.3 $8.7M 820k 10.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $8.4M 518k 16.17
Executive Network Partner Cl A Ord 0.3 $8.4M 334k 25.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $8.1M 341k 23.65
Tailwind Acquisition Cl A Ord 0.2 $7.8M 753k 10.39
Adams Express Company (ADX) 0.2 $7.8M 451k 17.29
Blackrock MuniEnhanced Fund 0.2 $7.1M 589k 11.98
Western Asset Intm Muni Fd I (SBI) 0.2 $7.0M 763k 9.20
Western Asset Municipal Partners Fnd 0.2 $6.6M 439k 14.95
Greenvision Acquisition Corp 0.2 $6.6M 636k 10.31
Nuveen Mun 2021 Target Term 0.2 $6.5M 663k 9.87
Liv Cap Acquisition Corp cl a 0.2 $6.2M 615k 10.12
Insight Select Income Fund Ins (INSI) 0.2 $6.2M 290k 21.36
Voya Infrastructure Industrial & Materia (IDE) 0.2 $6.0M 582k 10.30
MFS Investment Grade Municipal Trust (CXH) 0.2 $6.0M 610k 9.80
Nuveen Int Dur Qual Mun Trm 0.2 $6.0M 404k 14.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $5.6M 387k 14.57
BlackRock New York Insured Municipal 0.2 $5.6M 408k 13.63
Vistas Media Acquisition 0.2 $5.3M 491k 10.76
Petra Acquisition 0.2 $5.2M 522k 10.05
Aberdeen Chile Fund (AEF) 0.2 $5.1M 625k 8.16
Alussa Energy Acquisition A 0.1 $4.7M 466k 10.06
Sc Health Corp 0.1 $4.5M 442k 10.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.3M 52k 82.89
Go Acquisition Corp 0.1 $4.3M 418k 10.19
Lgl Systems Acquisition A 0.1 $4.2M 420k 10.12
Fast Acquisition Cl A Ord 0.1 $4.2M 406k 10.24
China Fund (CHN) 0.1 $4.1M 145k 28.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.1M 32k 127.53
Broadstone Acquisition Cor A 0.1 $4.0M 400k 10.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $3.8M 287k 13.21
Otr Acquisition Unt 0.1 $3.6M 345k 10.49
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.6M 246k 14.71
Taiwan Fund (TWN) 0.1 $3.6M 140k 25.65
Neuberger Berman NY Int Mun Common 0.1 $3.6M 291k 12.33
Sandbridge Acquisition Cl A Ord 0.1 $3.6M 353k 10.17
Rivernorth Opportunistic Mun (RMI) 0.1 $3.4M 159k 21.47
BlackRock Insured Municipal Income Trust (BYM) 0.1 $3.4M 223k 15.17
Ishares Msci Japan (EWJ) 0.1 $3.4M 50k 67.56
General American Investors (GAM) 0.1 $3.4M 90k 37.19
Good Works Acquisition Corp 0.1 $3.3M 334k 9.95
Navsight Hldgs 0.1 $3.3M 331k 10.01
Nexpoint Credit Strategies Fund (NXDT) 0.1 $3.2M 302k 10.52
Newhold Investment Corp 0.1 $3.1M 307k 10.01
Western Asset Premier Bond Fund (WEA) 0.1 $2.9M 207k 14.17
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.9M 33k 86.04
Morgan Stanley India Investment Fund (IIF) 0.1 $2.8M 130k 21.21
Recharge Acquisition Corp 0.1 $2.7M 267k 10.19
LMP Capital and Income Fund (SCD) 0.1 $2.7M 233k 11.65
Nuveen New York Mun Value 0.1 $2.5M 166k 14.83
Hpx Corp 0.1 $2.4M 244k 10.02
Nuveen Intermediate 0.1 $2.4M 171k 13.88
BlackRock MuniHolding Insured Investm 0.1 $2.4M 169k 14.08
Yellowstone Acquisition 0.1 $2.3M 226k 10.12
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.2M 28k 80.97
Yellowstone Acquisition 0.1 $2.1M 200k 10.65
BlackRock Income Trust 0.1 $2.1M 344k 6.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.1M 39k 53.05
Eaton Vance California Mun. Income Trust (CEV) 0.1 $2.0M 148k 13.69
Capstar Spl Purp Acquisition 0.1 $1.9M 190k 10.15
Chardan Healthcr Acqstn 2 0.1 $1.9M 188k 10.20
Ace Convergence Acqu Corp 0.1 $1.9M 186k 10.22
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.9M 140k 13.46
BlackRock Muni Income Investment Trust 0.1 $1.9M 139k 13.36
Union Acquisition Corp Ii 0.1 $1.8M 173k 10.40
Greenrose Acquisition Corp (GNRWQ) 0.1 $1.8M 1.8M 1.00
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.8M 130k 13.65
Blackrock Muniyield California Ins Fund 0.1 $1.8M 117k 14.96
BlackRock MuniYield California Fund 0.1 $1.7M 117k 14.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.6M 112k 14.42
Atlantic Ave Acquisition Cor 0.0 $1.6M 150k 10.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 31k 51.66
Burgundy Technology Acqu Cor 0.0 $1.5M 137k 11.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 102k 15.00
Industrial Tech Acqu 0.0 $1.5M 139k 10.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.4M 82k 17.61
Blackrock Ny Mun Income Tr I 0.0 $1.4M 97k 14.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.4M 110k 12.76
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 105k 11.65
D8 Holdings Corp 0.0 $1.2M 114k 10.16
Ig Acquisition Corp 0.0 $1.0M 104k 10.13
Recharge Acquisition Corp Unit Ex 0.0 $1.0M 98k 10.70
Montes Archimedes Acquisitio 0.0 $1.0M 100k 10.50
Yunhong Intl 0.0 $964k 97k 9.93
Ishares Tr core msci euro (IEUR) 0.0 $944k 18k 51.29
Property Solutions Acquisiti 0.0 $922k 84k 11.03
Swiss Helvetia Fund (SWZ) 0.0 $877k 98k 8.94
Amplitude Hlthcre Aqustin 0.0 $871k 87k 10.01
Kismet Acquisition One Corp 0.0 $868k 86k 10.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $858k 7.4k 116.26
Invesco Van Kampen Bond Fund (VBF) 0.0 $812k 37k 21.78
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $787k 74k 10.63
John Hancock Income Securities Trust (JHS) 0.0 $771k 49k 15.74
Nuveen Michigan Qlity Incom Municipal 0.0 $737k 50k 14.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $716k 7.9k 90.71
Otr Acquisition Corp 0.0 $658k 64k 10.30
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $640k 35k 18.11
Brilliant Acquisition Corp 0.0 $580k 58k 10.02
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $573k 50k 11.36
Neuberger Ber. CA Intermediate Muni Fund 0.0 $570k 42k 13.60
Landcadia Holdings Iii 0.0 $559k 50k 11.18
Ascendant Digital Acquisitio 0.0 $539k 51k 10.50
Empower 0.0 $520k 50k 10.40
iShares S&P Europe 350 Index (IEV) 0.0 $517k 11k 47.89
Spdr S&p 500 Etf (SPY) 0.0 $486k 1.3k 373.85
Home Depot (HD) 0.0 $478k 1.8k 265.56
Walt Disney Company (DIS) 0.0 $456k 2.5k 181.31
Pmv Consumer Acquisition Cor 0.0 $450k 44k 10.15
E Merge Technology Acquisiti 0.0 $426k 40k 10.65
iShares Lehman Aggregate Bond (AGG) 0.0 $405k 3.4k 118.25
Eaton Vance Municipal Income Trust (EVN) 0.0 $392k 29k 13.38
Galileo Acquisition Corp 0.0 $353k 35k 10.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $340k 24k 14.47
Blackrock Muniyield Quality Fund II (MQT) 0.0 $329k 24k 13.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $308k 21k 14.88
Petra Acquisition 0.0 $294k 27k 10.81
Agba Acquisition 0.0 $275k 26k 10.54
Sempra Energy (SRE) 0.0 $255k 2.0k 127.50
Spartacus Acquisition Corp 0.0 $254k 24k 10.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $227k 16k 14.48
Mallard Acquisition Corp 0.0 $179k 18k 9.96
Montes Archimedes Acquisit A 0.0 $170k 17k 10.16
Alpha Healthcare Acquistn 0.0 $144k 14k 10.14
Dws Strategic Municipal Income Trust (KSM) 0.0 $131k 12k 11.44
Liberty All-Star Growth Fund (ASG) 0.0 $103k 13k 8.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $74k 10k 7.40
Broadstone Acquisition Cor A 0.0 $74k 67k 1.11