$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMB | VANECK VECTORS ETF TR AMT FREE SHORT | $2,695,000 | +1.2% | 154,443 | 0.0% | 0.14% | -9.2% | |
| DHG | DWS HIGH INCOME OPPORTUNITIES | $1,538,000 | +1.7% | 105,000 | 0.0% | 0.08% | -9.2% | |
| IAE | VOYA ASIA PACIFIC HIGH DIVIDEND | $1,149,000 | +16.4% | 113,299 | 0.0% | 0.06% | +3.5% | |
| EVP | EATON VANCE PA MUNI INCOME TR | $1,005,000 | -0.5% | 83,363 | 0.0% | 0.05% | -10.3% | |
| VGM | INVESCO TR INVT GRADE MUNS | $718,000 | +1.8% | 55,263 | 0.0% | 0.04% | -9.8% | |
| VKI | INVESCO ADVANTAGE MUNICIPAL | $675,000 | +0.1% | 60,263 | 0.0% | 0.04% | -10.3% | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $513,000 | +1.6% | 29,475 | 0.0% | 0.03% | -6.9% | |
| WYIG | JM GLOBAL ACQ CORP | $456,000 | +1.1% | 45,775 | 0.0% | 0.02% | -7.7% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $399,000 | +1.5% | 29,600 | 0.0% | 0.02% | -8.7% | |
| NOVT | NOVANTA INC | $407,000 | +26.4% | 15,342 | 0.0% | 0.02% | +10.5% | |
| EIP | EATON VANCE PA MUN BD FD | $229,000 | +0.9% | 18,000 | 0.0% | 0.01% | -7.7% |
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.