$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FAM | Sell | FIRST TRUST ABERDEEN GLOBAL | $38,978,000 | +3.9% | 3,354,364 | -0.2% | 2.01% | -6.6% |
| 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% |
| 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% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC TR | $22,056,000 | +2.8% | 3,809,371 | -2.2% | 1.14% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE ETF | $19,936,000 | +6.0% | 501,902 | -4.5% | 1.03% | -4.7% |
| 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% |
| 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% |
| 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% |
| HRMN | Sell | HARMONY MERGER CORP | $15,609,000 | -16.6% | 1,528,800 | -17.4% | 0.81% | -25.0% |
| DUC | Sell | DUFF & PHELPS UTILITY & CORPORATE BOND TR | $15,281,000 | -5.0% | 1,659,141 | -2.7% | 0.79% | -14.6% |
| 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% |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $12,435,000 | -35.4% | 1,248,616 | -36.1% | 0.64% | -41.9% |
| 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% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR | $9,337,000 | +4.3% | 934,671 | -1.5% | 0.48% | -6.2% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $8,581,000 | -1.3% | 95,300 | -2.3% | 0.44% | -11.4% |
| NFJ | Sell | NFJ DVD INTEREST & PR STRAT | $8,155,000 | -3.6% | 632,656 | -5.7% | 0.42% | -13.4% |
| 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% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM FD | $7,170,000 | -7.1% | 554,940 | -11.6% | 0.37% | -16.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | $2,103,000 | -27.9% | 215,489 | -35.2% | 0.11% | -35.1% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD | $1,840,000 | +6.8% | 119,849 | -6.1% | 0.10% | -4.0% |
| 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% |
| 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% |
| 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% |
| ZF | Sell | ZWEIG FD | $1,130,000 | -90.6% | 101,601 | -89.8% | 0.06% | -91.6% |
| 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% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $791,000 | +13.5% | 42,115 | -1.0% | 0.04% | +2.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEX ETF | $739,000 | -65.4% | 18,760 | -69.2% | 0.04% | -69.1% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $695,000 | -7.2% | 54,855 | -10.3% | 0.04% | -16.3% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRST | $295,000 | -1.7% | 23,699 | -2.1% | 0.02% | -11.8% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $265,000 | -83.4% | 23,920 | -84.5% | 0.01% | -84.8% |
| 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:
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.