$1.74 Billion is the total value of Karpus Management, Inc.'s 149 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHM | Buy | SPDR SER TR NUVN BR SHT MUNI | $83,019,000 | +38.5% | 1,731,728 | +41.2% | 4.77% | +50.6% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $61,053,000 | +9.9% | 473,422 | +4.2% | 3.51% | +19.6% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $46,921,000 | +22.7% | 209,907 | +18.7% | 2.70% | +33.4% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COM | $46,080,000 | -1.6% | 3,625,483 | +1.8% | 2.65% | +7.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INT | $43,352,000 | +0.8% | 8,401,517 | +1.2% | 2.49% | +9.6% |
BTZ | Buy | BLACKROCK CR ALLCTN INC TR COM | $42,119,000 | +8.9% | 3,247,452 | +12.1% | 2.42% | +18.4% |
ICB | Buy | MORGAN STANLEY TRUSTS INCOME SECS INC | $37,691,000 | -3.8% | 2,100,937 | +1.4% | 2.17% | +4.6% |
FAM | Buy | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $37,525,000 | +0.7% | 3,362,491 | +6.3% | 2.16% | +9.5% |
EIM | Buy | EATON VANCE MUN BD FD COM | $35,619,000 | +120.7% | 2,870,196 | +142.3% | 2.05% | +140.0% |
BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $33,319,000 | -2.0% | 412,420 | +2.1% | 1.92% | +6.6% |
VPL | Buy | VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF | $32,333,000 | -0.7% | 556,309 | +3.5% | 1.86% | +8.0% |
GAB | Buy | GABELLI EQUITY TRUST | $26,186,000 | -2.1% | 4,743,862 | +0.1% | 1.50% | +6.5% |
CXH | Buy | MFS INVT GRADE MUN TR SH BEN INT | $24,022,000 | -0.1% | 2,563,672 | +10.8% | 1.38% | +8.7% |
SUB | New | ISHARES SHORT TERM NATIONAL MUNI BOND | $23,326,000 | – | 222,000 | +100.0% | 1.34% | – |
BGY | Buy | BLACKROCK INTL GRWTH & INC TR COM BENE INTER | $21,453,000 | +66.5% | 3,893,447 | +79.1% | 1.23% | +81.1% |
NRK | Buy | NUVEEN NY AMT FREE MUN INCOME COM | $21,338,000 | +17.3% | 1,665,754 | +29.3% | 1.23% | +27.4% |
VGT | Buy | VANGUARD WORLD FDS INF TECH ETF | $19,095,000 | +4.6% | 157,157 | +3.7% | 1.10% | +13.8% |
PVI | New | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | $18,705,000 | – | 750,000 | +100.0% | 1.08% | – |
MZF | Buy | MANAGED DURATION INVT GRD FUND COM | $18,379,000 | +10.9% | 1,400,838 | +21.4% | 1.06% | +20.5% |
FFA | Buy | FIRST TR ENHANCED EQTY INC FD COM | $18,237,000 | +2.9% | 1,349,895 | +1.8% | 1.05% | +12.0% |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $17,933,000 | -4.9% | 1,378,397 | +3.9% | 1.03% | +3.5% |
EWC | Buy | ISHARES MSCI CDA ETF | $17,923,000 | +4.4% | 685,391 | +2.5% | 1.03% | +13.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $17,363,000 | +14.4% | 393,007 | +17.6% | 1.00% | +24.4% |
FPT | Buy | FEDERATED PREM INTR MUN INC FD COM | $16,995,000 | +5.2% | 1,342,387 | +17.3% | 0.98% | +14.4% |
MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $16,330,000 | +11.8% | 1,183,302 | +22.8% | 0.94% | +21.5% |
MSP | Buy | MADISON STRTG SECTOR PREM FD COM | $16,322,000 | +43.5% | 1,372,764 | +41.9% | 0.94% | +56.1% |
LOR | Buy | LAZARD WORLD DIVID & INCOME FD COM | $14,835,000 | +22.7% | 1,496,935 | +25.1% | 0.85% | +33.5% |
EWJ | New | ISHARES MSCI JAPAN ETF | $14,742,000 | – | 301,717 | +100.0% | 0.85% | – |
WIW | Buy | WESTERN ASSET CLYM INFL OPP IN COM | $14,521,000 | +17.1% | 1,303,539 | +17.6% | 0.83% | +27.3% |
APB | Buy | ASIA PAC FD INC COM | $13,754,000 | -2.5% | 1,415,051 | +6.1% | 0.79% | +6.0% |
MCN | Buy | MADISON CVRED CALL & EQ STR FD COM | $12,606,000 | +47.8% | 1,637,086 | +49.3% | 0.72% | +60.5% |
CII | New | BLACKROCK ENH CAP & INC FD INC COM | $12,013,000 | – | 876,207 | +100.0% | 0.69% | – |
VPV | Buy | INVESCO PA VALUE MUN INCOME TR COM | $10,329,000 | +22.3% | 849,420 | +36.5% | 0.59% | +33.2% |
VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR INCOME FUND | $10,118,000 | +104.7% | 660,031 | +112.2% | 0.58% | +122.6% |
ELEC | Buy | ELECTRUM SPECIAL ACQ CORP; TNT ACT DT: 6/30/2017; CASH: $10.00 | $9,373,000 | +13.2% | 946,765 | +12.5% | 0.54% | +23.1% |
MIY | Buy | BLACKROCK MUNIYLD MICH QLTY FD COM | $8,774,000 | +113.9% | 645,604 | +138.1% | 0.50% | +132.3% |
BLV | Buy | VANGUARD BD INDEX FD INC LONG TERM BOND | $8,696,000 | -6.8% | 97,570 | +3.1% | 0.50% | +1.4% |
GLO | Buy | CLOUGH GLBL OPPORTUNITIES FD | $8,659,000 | +230.1% | 967,458 | +256.6% | 0.50% | +258.3% |
GF | Buy | NEW GERMANY FD INC COM | $8,442,000 | +41.5% | 645,890 | +55.3% | 0.48% | +54.0% |
IEV | New | ISHARES TR EUROPE ETF | $8,080,000 | – | 208,185 | +100.0% | 0.46% | – |
JCE | Buy | NUVEEN CORE EQUITY ALPHA FUND COM | $7,726,000 | +28.0% | 590,675 | +34.3% | 0.44% | +39.2% |
ACWX | Buy | ISHARES TR MSCI ACWI EX US | $7,640,000 | -2.9% | 189,726 | +0.1% | 0.44% | +5.5% |
HCAC | Buy | HENNESSY CAPITAL ACQ CORP II; TNT ACQ DT: 08/14/2017; CASH: $10.00 | $7,570,000 | +71.0% | 750,975 | +66.2% | 0.44% | +85.9% |
MIII | New | M III ACQ CORP; TNT ACQ DT: 07/07/2018; CASH: $10.00 | $6,903,000 | – | 707,950 | +100.0% | 0.40% | – |
JEQ | Buy | ABERDEEN JAPAN EQUITY FUND INC | $6,378,000 | -4.9% | 866,047 | +6.1% | 0.37% | +3.7% |
JSYN | Buy | JENSYN ACQ CORP; TNT ACQ DT: 3/23/2018; CASH: $10.35 | $5,457,000 | +6.5% | 536,575 | +5.1% | 0.31% | +15.9% |
NUO | Buy | NUVEEN OHIO QUALITY INCOME MUN COM | $4,545,000 | -2.6% | 312,779 | +10.5% | 0.26% | +5.7% |
GPIA | New | GP INVESTMENTS ACQ CORP;TNT ACQ DT:05/26/17;CASH: $10.00 | $4,097,000 | – | 413,825 | +100.0% | 0.24% | – |
MGU | Buy | MACQUARIE GLBL INFRA TOTL RETN COM | $3,462,000 | +12.0% | 175,447 | +23.8% | 0.20% | +22.1% |
CHN | Buy | CHINA FD INC COM | $3,373,000 | +1.8% | 224,097 | +11.2% | 0.19% | +10.9% |
IGA | New | VOYA GLOBAL ADVANTAGE AND PREMIUM OPP | $3,084,000 | – | 313,778 | +100.0% | 0.18% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV FD COM | $3,054,000 | – | 217,072 | +100.0% | 0.18% | – |
AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD FD COM NEW | $2,918,000 | +9.7% | 332,698 | +8.8% | 0.17% | +19.1% |
VKQ | Buy | INVESCO MUN TR COM | $2,737,000 | +371.1% | 223,267 | +430.3% | 0.16% | +406.5% |
INB | Buy | COHEN & STEERS GLOBAL INC BLDR COM | $2,710,000 | +313.1% | 317,667 | +330.3% | 0.16% | +345.7% |
EOI | New | EATON VANCE ENHANCED EQ INC FD COM | $2,700,000 | – | 217,760 | +100.0% | 0.16% | – |
SMB | Buy | VANECK VECTORS ETF TR AMT FREE SHORT M | $2,664,000 | +107.5% | 154,443 | +112.4% | 0.15% | +125.0% |
EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $2,135,000 | +162.9% | 60,980 | +181.4% | 0.12% | +186.0% |
EMF | Buy | TEMPLETON EMERGING MKTS FD INC COM | $2,094,000 | +2.3% | 173,192 | +6.9% | 0.12% | +11.1% |
FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | $1,631,000 | +106.5% | 105,104 | +109.1% | 0.09% | +123.8% |
ETY | New | EATON VANCE TX MGD DIV EQ INCM COM | $1,593,000 | – | 153,950 | +100.0% | 0.09% | – |
BSE | Buy | BLACKROCK NY MUNI INC QLTY TR COM | $1,607,000 | +37.4% | 122,601 | +54.1% | 0.09% | +48.4% |
GPAC | Buy | GLOBAL PARTNER ACQ CORP; TNT ACQ DT: 8/14/2017; CASH: $10.00 | $1,143,000 | +2.5% | 114,955 | +1.3% | 0.07% | +11.9% |
IIF | Buy | MORGAN STANLEY INDIA INVS FD COM | $1,133,000 | -8.3% | 44,217 | +1.7% | 0.06% | 0.0% |
IIM | Buy | INVESCO VALUE MUN INCOME TR COM | $1,063,000 | +81.4% | 72,685 | +103.0% | 0.06% | +96.8% |
KLRE | Buy | KLR ENERGY ACQ CORP; TNT ACQ DT: 3/11/2018; CASH: $10.40 | $970,000 | +3.9% | 93,451 | +1.2% | 0.06% | +14.3% |
GBAB | New | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST | $755,000 | – | 35,250 | +100.0% | 0.04% | – |
NXQ | New | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | $707,000 | – | 53,128 | +100.0% | 0.04% | – |
VGM | New | INVESCO TR INVT GRADE MUNS COM | $705,000 | – | 55,263 | +100.0% | 0.04% | – |
MNE | New | BLACKROCK MUNI NY INT DUR FD | $683,000 | – | 50,303 | +100.0% | 0.04% | – |
VKI | New | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | $674,000 | – | 60,263 | +100.0% | 0.04% | – |
ENX | New | EATON VANCE NEW YORK MUN BD FD COM | $584,000 | – | 47,519 | +100.0% | 0.03% | – |
NXR | New | NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | $553,000 | – | 39,025 | +100.0% | 0.03% | – |
PMM | New | PUTNAM MANAGED MUN INCOM TR COM | $518,000 | – | 73,251 | +100.0% | 0.03% | – |
GDO | New | WESTERN ASSET GLOBAL CP DEFINE COM | $505,000 | – | 29,475 | +100.0% | 0.03% | – |
MACQ | New | M I ACQ CORP; TNT ACQ DT: 09/15/2018; CASH: $10.38 | $437,000 | – | 43,700 | +100.0% | 0.02% | – |
PHF | Buy | PACHOLDER HIGH YIELD FD INC COM | $403,000 | +467.6% | 56,032 | +460.3% | 0.02% | +475.0% |
VTN | New | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | $393,000 | – | 29,600 | +100.0% | 0.02% | – |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SH | $258,000 | -99.8% | 733,991 | +3.5% | 0.02% | -99.8% |
EIP | New | EATON VANCE PA MUN BD FD COM | $227,000 | – | 18,000 | +100.0% | 0.01% | – |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $207,000 | +42.8% | 17,324 | +59.3% | 0.01% | +50.0% |
NBO | New | NEUBERGER BERMAN NY INTMD MU | $215,000 | – | 17,155 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 45 | Q2 2024 | 6.7% |
VANGUARD SMALL-CAP ETF | 45 | Q2 2024 | 4.1% |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 45 | Q2 2024 | 3.0% |
VANGUARD PACIFIC ETF | 45 | Q2 2024 | 2.2% |
CHINA FUND INC | 45 | Q2 2024 | 0.4% |
NUVEEN NY AMT-FREE MUN INCOME COM | 44 | Q2 2024 | 6.5% |
SPDR TRUST SERIES 1 | 44 | Q2 2024 | 9.3% |
NUVEEN INS T/F ADV MUNICIPAL | 43 | Q2 2024 | 8.2% |
EATON VANCE MUNICIPAL BOND FD | 43 | Q2 2024 | 5.1% |
JAPAN SMALLER CAPTLZTN FD INC COM | 43 | Q2 2024 | 1.0% |
View Karpus Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Black Hawk Acquisition Corp | June 07, 2024 | 997,429 | 11.2% |
Feutune Light Acquisition CorpSold out | June 07, 2024 | 0 | 0.0% |
FutureTech II Acquisition Corp. | June 07, 2024 | 136,575 | 2.3% |
Global Blockchain Acquisition Corp.Sold out | June 07, 2024 | 0 | 0.0% |
ASPAC I Acquisition Corp.Sold out | May 09, 2024 | 0 | 0.0% |
Global Star Acquisition Inc. | May 09, 2024 | 394,090 | 4.9% |
Aimei Health Technology Co., Ltd. | April 09, 2024 | 1,100,657 | 12.2% |
ESH Acquisition Corp. | April 09, 2024 | 617,280 | 4.2% |
Lakeshore Acquisition II Corp.Sold out | April 09, 2024 | 0 | 0.0% |
Liberty Resources Acquisition Corp. | March 07, 2024 | 322,436 | 4.5% |
View Karpus Management, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-09-18 |
SC 13D/A | 2024-09-12 |
SC 13G/A | 2024-09-10 |
SC 13G/A | 2024-09-09 |
SC 13G/A | 2024-09-09 |
N-PX | 2024-08-28 |
SC 13D/A | 2024-08-15 |
13F-HR | 2024-08-13 |
SC 13G/A | 2024-08-08 |
SC 13G/A | 2024-08-08 |
View Karpus Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.