Karpus Management, Inc. - Q1 2017 holdings

$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 SellBLACKROCK INCOME TR$59,295,000
-2.4%
9,579,236
-0.2%
3.06%
-12.2%
ADX SellADAMS EXPRESS CO$48,804,000
+5.9%
3,549,380
-2.1%
2.52%
-4.8%
USA SellLIBERTY ALL STAR EQUITY FD$43,880,000
+1.2%
8,036,686
-4.3%
2.27%
-9.0%
BTZ SellBLACKROCK CR ALLCTN INC TR$42,374,000
+0.6%
3,219,924
-0.8%
2.19%
-9.5%
FAM SellFIRST TRUST ABERDEEN GLOBAL$38,978,000
+3.9%
3,354,364
-0.2%
2.01%
-6.6%
BND SellVANGUARD TOTAL BOND ETF$31,982,000
-4.0%
394,446
-4.4%
1.65%
-13.7%
TY SellTRI CONTL CORP$29,668,000
-9.9%
1,283,204
-14.1%
1.53%
-19.0%
MIN SellMFS INTER INCOME TR$25,009,000
-5.2%
5,802,501
-2.3%
1.29%
-14.7%
BST SellBLACKROCK SCIENCE & TECHNOLOGY TRUST$24,780,000
+14.4%
1,171,094
-3.0%
1.28%
+2.9%
GAM SellGENERAL AMERN INVS$23,775,000
-31.9%
709,489
-36.7%
1.23%
-38.8%
BGY SellBLACKROCK INTL GRWTH & INC TR$22,056,000
+2.8%
3,809,371
-2.2%
1.14%
-7.5%
VWO SellVANGUARD INTL EQUITY INDEX FD FTSE ETF$19,936,000
+6.0%
501,902
-4.5%
1.03%
-4.7%
NIE SellALLIANZGI EQUITY & CONVERTIB$19,265,000
-1.2%
998,201
-5.7%
1.00%
-11.2%
FFA SellFIRST TR ENHANCED EQTY INC FD$18,891,000
+3.6%
1,308,274
-3.1%
0.98%
-6.9%
JOF SellJAPAN SMALLER CAPTLZTN FD$18,340,000
+7.4%
1,691,875
-3.7%
0.95%
-3.5%
BHK SellBLACKROCK CORE BD TR$18,125,000
+1.1%
1,357,655
-1.5%
0.94%
-9.1%
GAB SellGABELLI EQUITY TRUST$17,470,000
-33.3%
2,926,290
-38.3%
0.90%
-40.0%
MSP SellMADISON STRATEGIC SECTR PREM$16,747,000
+2.6%
1,372,665
-0.0%
0.87%
-7.7%
SWZ SellSWISS HELVETIA FD INC$16,393,000
+11.3%
1,413,182
-2.0%
0.85%
+0.1%
MUI SellBLACKROCK MUNI INTERM DURATI$16,252,000
-0.5%
1,173,449
-0.8%
0.84%
-10.4%
HRMN SellHARMONY MERGER CORP$15,609,000
-16.6%
1,528,800
-17.4%
0.81%
-25.0%
DUC SellDUFF & PHELPS UTILITY & CORPORATE BOND TR$15,281,000
-5.0%
1,659,141
-2.7%
0.79%
-14.6%
LII SellLENNOX INTL INC$14,597,000
+9.2%
87,249
-0.1%
0.75%
-1.8%
WIW SellWESTERN ASSET CLYM INFL OPP IN$14,307,000
-1.5%
1,280,864
-1.7%
0.74%
-11.4%
NAD SellNUVEEN DIVID ADVANTAGE MUN FD$13,888,000
-20.2%
1,014,472
-18.6%
0.72%
-28.2%
EACQ SellEASTERLY ACQUISITION CORP$12,435,000
-35.4%
1,248,616
-36.1%
0.64%
-41.9%
QPAC SellQUINPARIO ACQ CORP$11,380,000
-4.8%
1,141,400
-5.0%
0.59%
-14.4%
BOE SellBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST$10,858,000
-5.3%
875,661
-11.6%
0.56%
-14.9%
GRX SellGABELLI HLTHCARE & WELLNESS TR$9,337,000
+4.3%
934,671
-1.5%
0.48%
-6.2%
BLV SellVANGUARD LONG-TERM BOND ETF$8,581,000
-1.3%
95,300
-2.3%
0.44%
-11.4%
NFJ SellNFJ DVD INTEREST & PR STRAT$8,155,000
-3.6%
632,656
-5.7%
0.42%
-13.4%
BHAC SellBARINGTON HILCO ACQUISITION$7,666,000
-0.2%
751,568
-0.6%
0.40%
-10.2%
BIF SellBOULDER GROWTH & INCOME FD I$7,647,000
-60.7%
822,281
-62.2%
0.40%
-64.7%
NIQ SellNUVEEN INT DUR QUAL MUN TRM FD$7,170,000
-7.1%
554,940
-11.6%
0.37%
-16.4%
ACWX SellISHARES MSCI ACWI EX US ETF$6,318,000
-17.3%
144,833
-23.7%
0.33%
-25.5%
THQ SellTEKLA HEALTHCARE OPPORTUNITIES$6,110,000
-31.8%
351,143
-39.1%
0.32%
-38.6%
JHS SellJOHN HANCOCK INCOME SECS TR$5,133,000
-10.0%
363,041
-10.8%
0.26%
-19.2%
NZF SellNUVEEN DIV ADV MUNI FD 3$5,019,000
-58.0%
348,806
-58.7%
0.26%
-62.3%
DIAX SellNUVEEN DOW30 DYNAMIC OVERWRITE FUND$4,948,000
-38.8%
316,150
-41.3%
0.26%
-44.8%
VGI SellVIRTUS GLOBAL MULTI-SECTOR INCOME FUND$4,952,000
-51.1%
306,029
-53.6%
0.26%
-55.9%
EEA SellEUROPEAN EQUITY FUND$4,314,000
-0.1%
518,500
-7.3%
0.22%
-10.1%
IGD SellVOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD$3,885,000
+6.6%
529,270
-1.5%
0.20%
-3.8%
CHN SellCHINA FD INC$3,706,000
+9.9%
223,032
-0.5%
0.19%
-1.0%
SGF SellABERDEEN SINGAPORE FUND$3,435,000
+18.4%
321,067
-4.1%
0.18%
+6.6%
MGU SellMACQUARIE GLBL INFRA TOTL RETN$3,302,000
-4.6%
144,498
-17.6%
0.17%
-14.1%
EOD SellWELLS FARGO ADVANTAGE GLOBAL$3,086,000
-13.6%
530,246
-19.1%
0.16%
-22.4%
IHD SellVOYA EMERGING MKTS HIGH DIV EQ FD$2,957,000
+10.4%
342,277
-4.8%
0.15%
-0.6%
EOI SellEATON VANCE ENHANCED EQ INC$2,784,000
+3.1%
212,360
-2.5%
0.14%
-7.1%
INB SellCOHEN & STEERS GLOBAL INC BLDR$2,614,000
-3.5%
285,336
-10.2%
0.14%
-13.5%
VKQ SellINVESCO MUN TR$2,476,000
-9.5%
197,580
-11.5%
0.13%
-18.5%
VGIT SellVANGUARD INTERMEDIATE TERM GOVT BD ETF$2,451,000
-68.8%
38,115
-69.0%
0.13%
-71.8%
AGD SellALPINE GLOBAL DYNAMIC DIVIDEND FUND$2,103,000
-27.9%
215,489
-35.2%
0.11%
-35.1%
APF SellMORGAN STANLEY ASIA PAC FD$1,840,000
+6.8%
119,849
-6.1%
0.10%
-4.0%
VBF SellINVESCO BD FD$1,502,000
-53.0%
79,322
-54.1%
0.08%
-57.6%
IIF SellMORGAN STANLEY INDIA INVS FD$1,373,000
+21.2%
43,547
-1.5%
0.07%
+9.2%
ETG SellEATON VANCE TX ADV GLBL DIV$1,375,000
-55.0%
87,731
-59.6%
0.07%
-59.7%
EMI SellEATON VANCE MI MUNI INCOME TR$1,350,000
-1.0%
103,735
-2.4%
0.07%
-10.3%
IEV SellISHARES TR EUROPE ETF$1,269,000
-84.3%
30,325
-85.4%
0.07%
-85.8%
ZTR SellVIRTUS GLOBAL DIVIDEND & INCOME FUND$1,214,000
-90.4%
103,381
-90.2%
0.06%
-91.4%
VEA SellVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF$1,159,000
-19.5%
29,498
-25.1%
0.06%
-27.7%
RVT SellROYCE VALUE TR INC$1,152,000
+2.7%
82,256
-1.9%
0.06%
-6.2%
ZF SellZWEIG FD$1,130,000
-90.6%
101,601
-89.8%
0.06%
-91.6%
NVG SellNUVEEN DIVID ADVANTAGE MUN INC$999,000
-80.5%
68,317
-80.7%
0.05%
-82.3%
GDV SellGABELLI DIVD & INCOME TR$906,000
-93.8%
43,423
-94.1%
0.05%
-94.4%
LAQ SellABERDEEN LATIN AMER EQTY FD$890,000
+17.7%
37,843
-1.0%
0.05%
+7.0%
TDF SellTEMPLETON DRAGON FD INC$791,000
+13.5%
42,115
-1.0%
0.04%
+2.5%
EEM SellISHARES MSCI EMERGING MKT INDEX ETF$739,000
-65.4%
18,760
-69.2%
0.04%
-69.1%
DMB SellDREYFUS MUN BD INFRSTRCTR FD$695,000
-7.2%
54,855
-10.3%
0.04%
-16.3%
IQI SellINVESCO QUALITY MUNI INC TRST$295,000
-1.7%
23,699
-2.1%
0.02%
-11.8%
ETY SellEATON VANCE TX MGD DIV EQ IN$265,000
-83.4%
23,920
-84.5%
0.01%
-84.8%
PMM SellPUTNAM MANAGED MUN INCOM TR$106,000
-79.5%
14,600
-80.1%
0.01%
-83.3%
PMO ExitPUTNAM MUN OPPORTUNITIES TR SH BEN INT$0-17,324
-100.0%
-0.01%
GBAB ExitGUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST$0-35,250
-100.0%
-0.04%
KLRE ExitKLR ENERGY ACQ CORP; TNT ACQ DT: 3/11/2018; CASH: $10.40$0-93,451
-100.0%
-0.06%
BLVD ExitBOULEVARD ACQ CORP II; TNT ACQ DT: 1/8/18 CASH; $10.00$0-109,200
-100.0%
-0.06%
DCA ExitVIRTUS TOTAL RETURN FUND$0-248,315
-100.0%
-0.06%
GPAC ExitGLOBAL PARTNER ACQ CORP; TNT ACQ DT: 8/14/2017; CASH: $10.00$0-114,955
-100.0%
-0.07%
FDEU ExitFIRST TR DYNAMIC EUROPE EQT FD COM SHS$0-105,104
-100.0%
-0.09%
EAGL ExitDOUBLE EAGLE ACQ CORP; TNT ACQ DT: 9/25/17; CASH $10.00$0-221,850
-100.0%
-0.13%
CFCO ExitCF ACQ CORP; TNT ACQ DT: 5/19/2018; CASH $10.00$0-231,400
-100.0%
-0.13%
GPIA ExitGP INVESTMENTS ACQ CORP;TNT ACQ DT:05/26/17;CASH: $10.00$0-413,825
-100.0%
-0.24%
HCAC ExitHENNESSY CAPITAL ACQ CORP II; TNT ACQ DT: 08/14/2017; CASH: $10.00$0-750,975
-100.0%
-0.44%
IDE ExitVOYA INFRASTRUCTURE INDUSTRIALS$0-614,797
-100.0%
-0.46%
CLAC ExitCAPITAL ACQ CORP III; TNT ACQ DT: 10/19/2017; CASH: $10.00$0-927,876
-100.0%
-0.53%
ELEC ExitELECTRUM SPECIAL ACQ CORP; TNT ACT DT: 6/30/2017; CASH: $10.00$0-946,765
-100.0%
-0.54%
UTF ExitCOHEN & 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF42Q3 20236.7%
VANGUARD SMALL-CAP ETF42Q3 20234.1%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF42Q3 20233.0%
VANGUARD PACIFIC ETF42Q3 20232.2%
ISHARES MSCI CDA ETF42Q3 20231.6%
MFS INVT GRADE MUN TR SH BEN INT42Q3 20231.4%
CHINA FUND INC42Q3 20230.4%
NUVEEN NY AMT-FREE MUN INCOME COM41Q3 20235.7%
SPDR TRUST SERIES 141Q3 20239.3%
EATON VANCE MUNICIPAL BOND FD40Q3 20235.1%

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

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
SC 13G/A2024-06-07
SC 13G/A2024-06-07
SC 13G/A2024-06-07
SC 13G/A2024-06-07
SC 13G/A2024-06-07
SC 13G2024-06-07
PREC14A2024-06-04
SC 13D/A2024-06-04
SC 13D/A2024-06-03
SC 13D/A2024-06-03

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

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