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 100.0% .

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.

Compare quarters

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