Karpus Management, Inc. - Q1 2017 holdings

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$1.93 Billion is the total value of Karpus Management, Inc.'s 165 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.9% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF	$183,238,000	+70922.5%	846,953	+15.4%	9.47%	+63033.3%
SHM	Buy	SPDR SERIES TRUST NUVN BR SHT MUNI ETF	$107,346,000	+29.3%	2,216,055	+28.0%	5.55%	+16.3%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETF	$67,299,000	+10.2%	504,946	+6.7%	3.48%	-0.9%
SPY	Buy	SPDR S&P 500 ETF	$65,926,000	+40.5%	279,656	+33.2%	3.41%	+26.4%
VGK	Buy	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	$61,499,000	+32.0%	1,192,533	+22.7%	3.18%	+18.7%
BKT	Sell	BLACKROCK INCOME TR	$59,295,000	-2.4%	9,579,236	-0.2%	3.06%	-12.2%
ADX	Sell	ADAMS EXPRESS CO	$48,804,000	+5.9%	3,549,380	-2.1%	2.52%	-4.8%
USA	Sell	LIBERTY ALL STAR EQUITY FD	$43,880,000	+1.2%	8,036,686	-4.3%	2.27%	-9.0%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$42,374,000	+0.6%	3,219,924	-0.8%	2.19%	-9.5%
EIM	Buy	EATON VANCE MUN BD FD	$41,842,000	+17.5%	3,334,051	+16.2%	2.16%	+5.6%
ICB	Buy	MORGAN STANLEY TRUSTS INCOME SECS	$39,470,000	+4.7%	2,207,518	+5.1%	2.04%	-5.8%
FAM	Sell	FIRST TRUST ABERDEEN GLOBAL	$38,978,000	+3.9%	3,354,364	-0.2%	2.01%	-6.6%
VPL	Buy	VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF	$37,318,000	+15.4%	589,726	+6.0%	1.93%	+3.8%
VTI	Buy	VANGUARD US TOTAL STOCK MKT ETF	$32,034,000	+13.2%	264,046	+7.6%	1.66%	+1.8%
BND	Sell	VANGUARD TOTAL BOND ETF	$31,982,000	-4.0%	394,446	-4.4%	1.65%	-13.7%
TY	Sell	TRI CONTL CORP	$29,668,000	-9.9%	1,283,204	-14.1%	1.53%	-19.0%
CXH	Buy	MFS INVT GRADE MUN TR	$25,919,000	+7.9%	2,688,646	+4.9%	1.34%	-2.9%
SUB	Buy	ISHARES TR SHRT NAT MUN ETF	$25,521,000	+9.4%	241,697	+8.9%	1.32%	-1.6%
MIN	Sell	MFS INTER INCOME TR	$25,009,000	-5.2%	5,802,501	-2.3%	1.29%	-14.7%
BST	Sell	BLACKROCK SCIENCE & TECHNOLOGY TRUST	$24,780,000	+14.4%	1,171,094	-3.0%	1.28%	+2.9%
GAM	Sell	GENERAL AMERN INVS	$23,775,000	-31.9%	709,489	-36.7%	1.23%	-38.8%
NRK	Buy	NUVEEN NY AMT-FREE MUN INCOME	$23,128,000	+8.4%	1,781,809	+7.0%	1.20%	-2.5%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	$22,354,000	+17.1%	164,816	+4.9%	1.16%	+5.3%
BGY	Sell	BLACKROCK INTL GRWTH & INC TR	$22,056,000	+2.8%	3,809,371	-2.2%	1.14%	-7.5%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US ETF	$21,681,000	+24.9%	453,296	+15.3%	1.12%	+12.3%
EWC	Buy	ISHARES MSCI CDA ETF	$21,191,000	+18.2%	788,341	+15.0%	1.10%	+6.3%
PVI	Buy	POWERSHARES ETF TR II WK VRDO	$21,006,000	+12.3%	842,920	+12.4%	1.09%	+1.0%
BSV	Buy	VANGUARD SHORT-TERM BOND ETF	$20,085,000	+1.7%	251,950	+1.3%	1.04%	-8.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX FD FTSE ETF	$19,936,000	+6.0%	501,902	-4.5%	1.03%	-4.7%
FPT	Buy	FEDERATED PREMIER INT MUNI	$19,499,000	+14.7%	1,481,655	+10.4%	1.01%	+3.2%
NIE	Sell	ALLIANZGI EQUITY & CONVERTIB	$19,265,000	-1.2%	998,201	-5.7%	1.00%	-11.2%
FFA	Sell	FIRST TR ENHANCED EQTY INC FD	$18,891,000	+3.6%	1,308,274	-3.1%	0.98%	-6.9%
APB	Buy	ASIA PAC FD	$18,822,000	+36.8%	1,539,013	+8.8%	0.97%	+23.2%
MZF	Buy	MANAGED DURATION INVESTMENT GR	$18,676,000	+1.6%	1,414,845	+1.0%	0.96%	-8.6%
NEA	Buy	NUVEEN AMT-FREE MUN INCOME FD	$18,648,000	+70.6%	1,395,787	+70.4%	0.96%	+53.5%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD	$18,340,000	+7.4%	1,691,875	-3.7%	0.95%	-3.5%
BHK	Sell	BLACKROCK CORE BD TR	$18,125,000	+1.1%	1,357,655	-1.5%	0.94%	-9.1%
LOR	Buy	LAZARD WORLD DIVID & INCOME FD	$17,712,000	+19.4%	1,663,087	+11.1%	0.92%	+7.3%
GAB	Sell	GABELLI EQUITY TRUST	$17,470,000	-33.3%	2,926,290	-38.3%	0.90%	-40.0%
MSP	Sell	MADISON STRATEGIC SECTR PREM	$16,747,000	+2.6%	1,372,665	-0.0%	0.87%	-7.7%
SWZ	Sell	SWISS HELVETIA FD INC	$16,393,000	+11.3%	1,413,182	-2.0%	0.85%	+0.1%
MUI	Sell	BLACKROCK MUNI INTERM DURATI	$16,252,000	-0.5%	1,173,449	-0.8%	0.84%	-10.4%
MCN	Buy	MADISON/CLAYMORE COVERED CAL	$15,982,000	+26.8%	1,990,347	+21.6%	0.83%	+14.1%
HRMN	Sell	HARMONY MERGER CORP	$15,609,000	-16.6%	1,528,800	-17.4%	0.81%	-25.0%
EWJ	Buy	ISHARES INC MSCI JPN ETF	$15,599,000	+5.8%	302,902	+0.4%	0.81%	-4.8%
DUC	Sell	DUFF & PHELPS UTILITY & CORPORATE BOND TR	$15,281,000	-5.0%	1,659,141	-2.7%	0.79%	-14.6%
CII	Buy	BLACKROCK ENH CAP & INC FD I	$14,590,000	+21.5%	1,018,823	+16.3%	0.75%	+9.3%
LII	Sell	LENNOX INTL INC	$14,597,000	+9.2%	87,249	-0.1%	0.75%	-1.8%
WIW	Sell	WESTERN ASSET CLYM INFL OPP IN	$14,307,000	-1.5%	1,280,864	-1.7%	0.74%	-11.4%
NAD	Sell	NUVEEN DIVID ADVANTAGE MUN FD	$13,888,000	-20.2%	1,014,472	-18.6%	0.72%	-28.2%
VPV	Buy	VAN KAMP PENN VAL MUNI INCOM	$12,896,000	+24.9%	1,059,688	+24.8%	0.67%	+12.1%
VCIT	New	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$12,504,000	–	144,755	+100.0%	0.65%	–
EACQ	Sell	EASTERLY ACQUISITION CORP	$12,435,000	-35.4%	1,248,616	-36.1%	0.64%	-41.9%
MIII	Buy	M III ACQUISITION CORP	$12,315,000	+78.4%	1,256,642	+77.5%	0.64%	+60.2%
IRL	Buy	NEW IRELAND FUND INC	$11,977,000	+16.2%	946,034	+9.8%	0.62%	+4.6%
QPAC	Sell	QUINPARIO ACQ CORP	$11,380,000	-4.8%	1,141,400	-5.0%	0.59%	-14.4%
BOE	Sell	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST	$10,858,000	-5.3%	875,661	-11.6%	0.56%	-14.9%
GF	Buy	NEW GERMANY FD INC	$10,410,000	+23.3%	704,809	+9.1%	0.54%	+10.9%
GLO	Buy	CLOUGH GLBL OPPORTUNITIES FD	$10,278,000	+18.7%	998,858	+3.2%	0.53%	+6.6%
JCE	Buy	NUVEEN CORE EQUITY ALPHA FUND	$9,417,000	+21.9%	675,996	+14.4%	0.49%	+9.7%
GRX	Sell	GABELLI HLTHCARE & WELLNESS TR	$9,337,000	+4.3%	934,671	-1.5%	0.48%	-6.2%
MIY	Buy	BLACKROCK MUNIYLD MICH QLTY FD	$9,120,000	+3.9%	670,618	+3.9%	0.47%	-6.5%
AFB	Buy	ALLIANCE NATIONAL MUNI	$8,813,000	+85.4%	658,664	+83.2%	0.46%	+66.7%
BLV	Sell	VANGUARD LONG-TERM BOND ETF	$8,581,000	-1.3%	95,300	-2.3%	0.44%	-11.4%
EIV	Buy	EATON VANCE MUN BD FD II	$8,504,000	+17.2%	692,486	+17.3%	0.44%	+5.5%
NFJ	Sell	NFJ DVD INTEREST & PR STRAT	$8,155,000	-3.6%	632,656	-5.7%	0.42%	-13.4%
STLR	New	STELLAR ACQUISITION III INC	$8,130,000	–	808,943	+100.0%	0.42%	–
KEF	New	KOREA EQUITY FD	$7,796,000	–	887,871	+100.0%	0.40%	–
BHAC	Sell	BARINGTON HILCO ACQUISITION	$7,666,000	-0.2%	751,568	-0.6%	0.40%	-10.2%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$7,647,000	-60.7%	822,281	-62.2%	0.40%	-64.7%
JEQ	Buy	ABERDEEN JAPAN EQUITY FUND	$7,543,000	+18.3%	947,582	+9.4%	0.39%	+6.3%
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM FD	$7,170,000	-7.1%	554,940	-11.6%	0.37%	-16.4%
NUO	Buy	NUVEEN OHIO QUALITY INC MUNI	$7,074,000	+55.6%	478,303	+52.9%	0.37%	+40.2%
ACWX	Sell	ISHARES MSCI ACWI EX US ETF	$6,318,000	-17.3%	144,833	-23.7%	0.33%	-25.5%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITIES	$6,110,000	-31.8%	351,143	-39.1%	0.32%	-38.6%
JSYN	Buy	JENSYN ACQ CORP	$5,832,000	+6.9%	568,975	+6.0%	0.30%	-4.1%
JHS	Sell	JOHN HANCOCK INCOME SECS TR	$5,133,000	-10.0%	363,041	-10.8%	0.26%	-19.2%
NZF	Sell	NUVEEN DIV ADV MUNI FD 3	$5,019,000	-58.0%	348,806	-58.7%	0.26%	-62.3%
DIAX	Sell	NUVEEN DOW30 DYNAMIC OVERWRITE FUND	$4,948,000	-38.8%	316,150	-41.3%	0.26%	-44.8%
VGI	Sell	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND	$4,952,000	-51.1%	306,029	-53.6%	0.26%	-55.9%
EEA	Sell	EUROPEAN EQUITY FUND	$4,314,000	-0.1%	518,500	-7.3%	0.22%	-10.1%
IGD	Sell	VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD	$3,885,000	+6.6%	529,270	-1.5%	0.20%	-3.8%
CHN	Sell	CHINA FD INC	$3,706,000	+9.9%	223,032	-0.5%	0.19%	-1.0%
SGF	Sell	ABERDEEN SINGAPORE FUND	$3,435,000	+18.4%	321,067	-4.1%	0.18%	+6.6%
MGU	Sell	MACQUARIE GLBL INFRA TOTL RETN	$3,302,000	-4.6%	144,498	-17.6%	0.17%	-14.1%
IGA	Buy	VOYA GLBL ADV & PREM OPP FD	$3,297,000	+6.9%	314,623	+0.3%	0.17%	-4.0%
EOD	Sell	WELLS FARGO ADVANTAGE GLOBAL	$3,086,000	-13.6%	530,246	-19.1%	0.16%	-22.4%
IHD	Sell	VOYA EMERGING MKTS HIGH DIV EQ FD	$2,957,000	+10.4%	342,277	-4.8%	0.15%	-0.6%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$2,784,000	+3.1%	212,360	-2.5%	0.14%	-7.1%
SMB		VANECK VECTORS ETF TR AMT FREE SHORT	$2,695,000	+1.2%	154,443	0.0%	0.14%	-9.2%
INB	Sell	COHEN & STEERS GLOBAL INC BLDR	$2,614,000	-3.5%	285,336	-10.2%	0.14%	-13.5%
VKQ	Sell	INVESCO MUN TR	$2,476,000	-9.5%	197,580	-11.5%	0.13%	-18.5%
VGIT	Sell	VANGUARD INTERMEDIATE TERM GOVT BD ETF	$2,451,000	-68.8%	38,115	-69.0%	0.13%	-71.8%
EMF	Buy	TEMPLETON EMERGING MKTS FD	$2,437,000	+16.4%	173,822	+0.4%	0.13%	+5.0%
AGD	Sell	ALPINE GLOBAL DYNAMIC DIVIDEND FUND	$2,103,000	-27.9%	215,489	-35.2%	0.11%	-35.1%
BSE	Buy	BLACKROCK NY INS MUN	$2,090,000	+30.1%	159,399	+30.0%	0.11%	+17.4%
MSF	Buy	MORGAN STANLEY EMER MKTS FD	$2,037,000	+19.3%	138,117	+6.7%	0.10%	+7.1%
APF	Sell	MORGAN STANLEY ASIA PAC FD	$1,840,000	+6.8%	119,849	-6.1%	0.10%	-4.0%
DHG		DWS HIGH INCOME OPPORTUNITIES	$1,538,000	+1.7%	105,000	0.0%	0.08%	-9.2%
MHI	New	PIONEER MUN HIGH INCOME TR	$1,525,000	–	131,201	+100.0%	0.08%	–
VBF	Sell	INVESCO BD FD	$1,502,000	-53.0%	79,322	-54.1%	0.08%	-57.6%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$1,373,000	+21.2%	43,547	-1.5%	0.07%	+9.2%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$1,375,000	-55.0%	87,731	-59.6%	0.07%	-59.7%
EMI	Sell	EATON VANCE MI MUNI INCOME TR	$1,350,000	-1.0%	103,735	-2.4%	0.07%	-10.3%
JFC	Buy	JPMORGAN CHINA REGION FUND	$1,326,000	+52.1%	72,323	+29.2%	0.07%	+38.0%
IEV	Sell	ISHARES TR EUROPE ETF	$1,269,000	-84.3%	30,325	-85.4%	0.07%	-85.8%
ZTR	Sell	VIRTUS GLOBAL DIVIDEND & INCOME FUND	$1,214,000	-90.4%	103,381	-90.2%	0.06%	-91.4%
IIM	Buy	INVESCO VALUE MUN INCOME TR	$1,192,000	+12.1%	81,685	+12.4%	0.06%	+1.6%
VEA	Sell	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	$1,159,000	-19.5%	29,498	-25.1%	0.06%	-27.7%
RVT	Sell	ROYCE VALUE TR INC	$1,152,000	+2.7%	82,256	-1.9%	0.06%	-6.2%
IAE		VOYA ASIA PACIFIC HIGH DIVIDEND	$1,149,000	+16.4%	113,299	0.0%	0.06%	+3.5%
ZF	Sell	ZWEIG FD	$1,130,000	-90.6%	101,601	-89.8%	0.06%	-91.6%
EVP		EATON VANCE PA MUNI INCOME TR	$1,005,000	-0.5%	83,363	0.0%	0.05%	-10.3%
NVG	Sell	NUVEEN DIVID ADVANTAGE MUN INC	$999,000	-80.5%	68,317	-80.7%	0.05%	-82.3%
GDV	Sell	GABELLI DIVD & INCOME TR	$906,000	-93.8%	43,423	-94.1%	0.05%	-94.4%
LAQ	Sell	ABERDEEN LATIN AMER EQTY FD	$890,000	+17.7%	37,843	-1.0%	0.05%	+7.0%
XOM	New	EXXON MOBIL CORP	$875,000	–	10,668	+100.0%	0.04%	–
ENX	Buy	EATON VANCE NEW YORK MUN BD	$820,000	+40.4%	66,417	+39.8%	0.04%	+23.5%
GGZ	Buy	GABELLI GLOBAL SMALL & M	$808,000	+7.6%	70,974	+0.1%	0.04%	-2.3%
TDF	Sell	TEMPLETON DRAGON FD INC	$791,000	+13.5%	42,115	-1.0%	0.04%	+2.5%
NXQ	Buy	NUVEEN SELECT TAX FREE INCM SH	$768,000	+8.6%	57,255	+7.8%	0.04%	-2.4%
EEM	Sell	ISHARES MSCI EMERGING MKT INDEX ETF	$739,000	-65.4%	18,760	-69.2%	0.04%	-69.1%
VGM		INVESCO TR INVT GRADE MUNS	$718,000	+1.8%	55,263	0.0%	0.04%	-9.8%
MNE	Buy	BLACKROCK MUNI N Y INTER DUR	$723,000	+5.9%	52,557	+4.5%	0.04%	-5.1%
DMB	Sell	DREYFUS MUN BD INFRSTRCTR FD	$695,000	-7.2%	54,855	-10.3%	0.04%	-16.3%
STZ	New	CONSTELLATION BRANDS INC-A	$687,000	–	4,240	+100.0%	0.04%	–
VKI		INVESCO ADVANTAGE MUNICIPAL	$675,000	+0.1%	60,263	0.0%	0.04%	-10.3%
MACQ	Buy	M I ACQUISITIONS INC	$679,000	+55.4%	67,925	+55.4%	0.04%	+40.0%
EVO	Buy	EATON VANCE OH MUNICIPAL	$595,000	+1.0%	43,818	+0.9%	0.03%	-8.8%
NXR	Buy	NUVEEN SELECT TAX FREE INCM SH	$586,000	+6.0%	41,221	+5.6%	0.03%	-6.2%
MHF	New	WESTERN ASSET MUN HI INCM FD	$585,000	–	80,884	+100.0%	0.03%	–
CEV	New	EATON VANCE CA MUNI INCOME TR	$555,000	–	45,269	+100.0%	0.03%	–
GDO		WESTERN ASSET GLOBAL CP DEFI	$513,000	+1.6%	29,475	0.0%	0.03%	-6.9%
PHF	Buy	PACHOLDER HIGH YIELD FUND, INC	$493,000	+22.3%	63,908	+14.1%	0.02%	+8.7%
IEI	New	ISHARES 3-7 YR TR BD ETF	$455,000	–	3,700	+100.0%	0.02%	–
WYIG		JM GLOBAL ACQ CORP	$456,000	+1.1%	45,775	0.0%	0.02%	-7.7%
STZB	New	CONSTELLATION BRANDS INC-B	$438,000	–	2,696	+100.0%	0.02%	–
VTN		INVESCO TR INVT GRADE NY MUN	$399,000	+1.5%	29,600	0.0%	0.02%	-8.7%
HD	New	HOME DEPOT INC	$402,000	–	2,741	+100.0%	0.02%	–
NOVT		NOVANTA INC	$407,000	+26.4%	15,342	0.0%	0.02%	+10.5%
DIS	New	DISNEY WALT CO COM DISNEY	$382,000	–	2,944	+100.0%	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$355,000	–	2,697	+100.0%	0.02%	–
NBO	Buy	NEUBERGER BERMAN NY INT MUN	$320,000	+48.8%	25,576	+49.1%	0.02%	+41.7%
IEUR	New	ISHARES CORE MSCI EUROPE ETF	$321,000	–	7,300	+100.0%	0.02%	–
EVY	New	EATON VANCE NY MUNI INCOME	$304,000	–	23,701	+100.0%	0.02%	–
IQI	Sell	INVESCO QUALITY MUNI INC TRST	$295,000	-1.7%	23,699	-2.1%	0.02%	-11.8%
PAYX	New	PAYCHEX INC	$278,000	–	4,726	+100.0%	0.01%	–
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$265,000	-83.4%	23,920	-84.5%	0.01%	-84.8%
PEP	New	PEPSICO INC	$265,000	–	2,370	+100.0%	0.01%	–
JNJ	New	JOHNSON & JOHNSON COM	$259,000	–	2,076	+100.0%	0.01%	–
BQH	New	BLACKROCK NEW YORK MUNI BOND	$261,000	–	18,502	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$249,000	–	4,168	+100.0%	0.01%	–
MSFT	New	MICROSOFT CORP	$255,000	–	3,872	+100.0%	0.01%	–
WPC	New	W P CAREY INC	$242,000	–	3,889	+100.0%	0.01%	–
PG	New	PROCTER & GAMBLE CO	$223,000	–	2,484	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$227,000	–	2,050	+100.0%	0.01%	–
EIP		EATON VANCE PA MUN BD FD	$229,000	+0.9%	18,000	0.0%	0.01%	-7.7%
HYI	New	WESTERN ASSET HGH YLD DFNDFD	$238,000	–	15,500	+100.0%	0.01%	–
AKP	New	ALLIANCE CALIF MUN INCOME FD	$206,000	–	15,500	+100.0%	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$208,000	–	1,250	+100.0%	0.01%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$168,000	–	10,600	+100.0%	0.01%	–
FHY	New	FIRST TR STRATEGIC HIGH INC	$159,000	–	12,180	+100.0%	0.01%	–
TKF	New	TURKISH INVT FD	$163,000	–	19,637	+100.0%	0.01%	–
MAV	New	PIONEER MUN HIGH INCOME ADV	$110,000	–	10,000	+100.0%	0.01%	–
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$106,000	-79.5%	14,600	-80.1%	0.01%	-83.3%
PMO	Exit	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$0	–	-17,324	-100.0%	-0.01%	–
GBAB	Exit	GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST	$0	–	-35,250	-100.0%	-0.04%	–
KLRE	Exit	KLR ENERGY ACQ CORP; TNT ACQ DT: 3/11/2018; CASH: $10.40	$0	–	-93,451	-100.0%	-0.06%	–
BLVD	Exit	BOULEVARD ACQ CORP II; TNT ACQ DT: 1/8/18 CASH; $10.00	$0	–	-109,200	-100.0%	-0.06%	–
DCA	Exit	VIRTUS TOTAL RETURN FUND	$0	–	-248,315	-100.0%	-0.06%	–
GPAC	Exit	GLOBAL PARTNER ACQ CORP; TNT ACQ DT: 8/14/2017; CASH: $10.00	$0	–	-114,955	-100.0%	-0.07%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	$0	–	-105,104	-100.0%	-0.09%	–
EAGL	Exit	DOUBLE EAGLE ACQ CORP; TNT ACQ DT: 9/25/17; CASH $10.00	$0	–	-221,850	-100.0%	-0.13%	–
CFCO	Exit	CF ACQ CORP; TNT ACQ DT: 5/19/2018; CASH $10.00	$0	–	-231,400	-100.0%	-0.13%	–
GPIA	Exit	GP INVESTMENTS ACQ CORP;TNT ACQ DT:05/26/17;CASH: $10.00	$0	–	-413,825	-100.0%	-0.24%	–
HCAC	Exit	HENNESSY CAPITAL ACQ CORP II; TNT ACQ DT: 08/14/2017; CASH: $10.00	$0	–	-750,975	-100.0%	-0.44%	–
IDE	Exit	VOYA INFRASTRUCTURE INDUSTRIALS	$0	–	-614,797	-100.0%	-0.46%	–
CLAC	Exit	CAPITAL ACQ CORP III; TNT ACQ DT: 10/19/2017; CASH: $10.00	$0	–	-927,876	-100.0%	-0.53%	–
ELEC	Exit	ELECTRUM SPECIAL ACQ CORP; TNT ACT DT: 6/30/2017; CASH: $10.00	$0	–	-946,765	-100.0%	-0.54%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE COM	$0	–	-592,716	-100.0%	-0.66%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

Daniel L. Lippincott, CFA — Sr. Tax-Sensitive Manager/Director of Investment Personnel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	42	Q3 2023	6.7%
VANGUARD SMALL-CAP ETF	42	Q3 2023	4.1%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	42	Q3 2023	3.0%
VANGUARD PACIFIC ETF	42	Q3 2023	2.2%
ISHARES MSCI CDA ETF	42	Q3 2023	1.6%
MFS INVT GRADE MUN TR SH BEN INT	42	Q3 2023	1.4%
CHINA FUND INC	42	Q3 2023	0.4%
NUVEEN NY AMT-FREE MUN INCOME COM	41	Q3 2023	5.7%
SPDR TRUST SERIES 1	41	Q3 2023	9.3%
EATON VANCE MUNICIPAL BOND FD	40	Q3 2023	5.1%

View Karpus Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Karpus Management, Inc. Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Genesis Unicorn Capital Corp.^{Sold out}	September 08, 2023	0	0.0%
Abacus Life, Inc.^{Sold out}	August 09, 2023	0	0.0%
Eagle Point Income Co Inc.	August 09, 2023	742,300	29.3%
Pioneer Diversified High Income Fund, Inc.	August 09, 2023	876,880	10.5%
TG Venture Acquisition Corp.^{Sold out}	July 07, 2023	0	0.0%
Angel Oak Financial Strategies Income Term Trust	June 08, 2023	3,247,222	13.0%
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND^{Sold out}	May 09, 2023	0	0.0%
Delaware Ivy High Income Opportunities Fund^{Sold out}	April 11, 2023	0	0.0%
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	April 11, 2023	1,255,029	12.4%
Maxpro Capital Acquisition Corp.^{Sold out}	April 11, 2023	0	0.0%

View Karpus Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-05-20
13F-HR	2024-05-13
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-09
SC 13G/A	2024-05-09
SC 13D/A	2024-05-07
SC 13D/A	2024-05-06
SC 13D/A	2024-04-22
SC 13D/A	2024-04-15

View Karpus Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Karpus Management, Inc.'s holdings