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 100.0% .

All

			Value		Shares		↓ Weighting
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 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

View complete filings history.

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