$1.98 Billion is the total value of Karpus Management, Inc.'s 140 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -14,600 | -100.0% | -0.01% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -12,180 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,484 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -2,076 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,872 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -23,920 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -29,600 | -100.0% | -0.02% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCM SH | $0 | – | -41,221 | -100.0% | -0.03% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPAL | $0 | – | -60,263 | -100.0% | -0.04% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -54,855 | -100.0% | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -55,263 | -100.0% | -0.04% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & M | $0 | – | -70,974 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -43,423 | -100.0% | -0.05% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN INC | $0 | – | -68,317 | -100.0% | -0.05% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -101,601 | -100.0% | -0.06% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -82,256 | -100.0% | -0.06% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $0 | – | -103,381 | -100.0% | -0.06% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -87,731 | -100.0% | -0.07% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -79,322 | -100.0% | -0.08% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | $0 | – | -215,489 | -100.0% | -0.11% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -197,580 | -100.0% | -0.13% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -212,360 | -100.0% | -0.14% | – |
| EOD | Exit | WELLS FARGO ADVANTAGE GLOBAL | $0 | – | -530,246 | -100.0% | -0.16% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RETN | $0 | – | -144,498 | -100.0% | -0.17% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD | $0 | – | -529,270 | -100.0% | -0.20% | – |
| DIAX | Exit | NUVEEN DOW30 DYNAMIC OVERWRITE FUND | $0 | – | -316,150 | -100.0% | -0.26% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR INCOME FUND | $0 | – | -306,029 | -100.0% | -0.26% | – |
| NZF | Exit | NUVEEN DIV ADV MUNI FD 3 | $0 | – | -348,806 | -100.0% | -0.26% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -822,281 | -100.0% | -0.40% | – |
| KEF | Exit | KOREA EQUITY FD | $0 | – | -887,871 | -100.0% | -0.40% | – |
| NFJ | Exit | NFJ DVD INTEREST & PR STRAT | $0 | – | -632,656 | -100.0% | -0.42% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST | $0 | – | -875,661 | -100.0% | -0.56% | – |
| GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -2,926,290 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.