$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 59.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FPT | Buy | FEDERATED PREMIER INT MUNI | $19,499,000 | +14.7% | 1,481,655 | +10.4% | 1.01% | +3.2% |
| 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% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME FD | $17,712,000 | +19.4% | 1,663,087 | +11.1% | 0.92% | +7.3% |
| MCN | Buy | MADISON/CLAYMORE COVERED CAL | $15,982,000 | +26.8% | 1,990,347 | +21.6% | 0.83% | +14.1% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF | $15,599,000 | +5.8% | 302,902 | +0.4% | 0.81% | -4.8% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $14,590,000 | +21.5% | 1,018,823 | +16.3% | 0.75% | +9.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| EIV | Buy | EATON VANCE MUN BD FD II | $8,504,000 | +17.2% | 692,486 | +17.3% | 0.44% | +5.5% |
| 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% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FUND | $7,543,000 | +18.3% | 947,582 | +9.4% | 0.39% | +6.3% |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $7,074,000 | +55.6% | 478,303 | +52.9% | 0.37% | +40.2% |
| JSYN | Buy | JENSYN ACQ CORP | $5,832,000 | +6.9% | 568,975 | +6.0% | 0.30% | -4.1% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $3,297,000 | +6.9% | 314,623 | +0.3% | 0.17% | -4.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $2,437,000 | +16.4% | 173,822 | +0.4% | 0.13% | +5.0% |
| 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% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $1,525,000 | – | 131,201 | +100.0% | 0.08% | – |
| JFC | Buy | JPMORGAN CHINA REGION FUND | $1,326,000 | +52.1% | 72,323 | +29.2% | 0.07% | +38.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,192,000 | +12.1% | 81,685 | +12.4% | 0.06% | +1.6% |
| 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% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCM SH | $768,000 | +8.6% | 57,255 | +7.8% | 0.04% | -2.4% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $723,000 | +5.9% | 52,557 | +4.5% | 0.04% | -5.1% |
| STZ | New | CONSTELLATION BRANDS INC-A | $687,000 | – | 4,240 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| STZB | New | CONSTELLATION BRANDS INC-B | $438,000 | – | 2,696 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $402,000 | – | 2,741 | +100.0% | 0.02% | – |
| 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% | – |
| PAYX | New | PAYCHEX INC | $278,000 | – | 4,726 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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:
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)
| 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 FUNDSold out | May 09, 2023 | 0 | 0.0% |
| Delaware Ivy High Income Opportunities FundSold 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 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| SC 13G | 2024-06-07 |
| PREC14A | 2024-06-04 |
| SC 13D/A | 2024-06-04 |
| SC 13D/A | 2024-06-03 |
| SC 13D/A | 2024-06-03 |
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.