$3.91 Billion is the total value of Karpus Management, Inc.'s 259 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $470,134,000 | +118.2% | 2,037,328 | +110.0% | 12.02% | +10.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $263,464,000 | +128.4% | 4,516,782 | +115.9% | 6.74% | +15.5% |
SHM | Buy | SPDR SERIES TRUST NUVN BR SHT MUNI ETF | $208,574,000 | +94.4% | 4,291,654 | +94.0% | 5.33% | -1.7% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $144,822,000 | +108.2% | 1,024,788 | +99.7% | 3.70% | +5.3% |
BKT | Buy | BLACKROCK INCOME TR | $118,854,000 | +95.9% | 18,925,656 | +98.7% | 3.04% | -0.9% |
WRLS | New | PENSARE ACQUISITION CORP | $118,754,000 | – | 12,280,750 | +100.0% | 3.04% | – |
EIM | Buy | EATON VANCE MUN BD FD | $110,476,000 | +123.0% | 8,712,588 | +123.1% | 2.82% | +12.7% |
VCIT | Buy | VANGUARD INTERM-TERM CORP BD ETF | $99,178,000 | +286.9% | 1,126,900 | +284.8% | 2.54% | +95.6% |
BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $93,522,000 | +116.5% | 6,891,826 | +114.6% | 2.39% | +9.5% |
ADX | Buy | ADAMS EXPRESS CO | $90,846,000 | +84.0% | 5,972,738 | +72.9% | 2.32% | -7.0% |
VTI | Buy | VANGUARD US TOTAL STOCK MKT ETF | $85,852,000 | +139.8% | 662,848 | +130.4% | 2.20% | +21.3% |
VPL | Buy | VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF | $84,474,000 | +108.9% | 1,238,636 | +101.5% | 2.16% | +5.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FD FTSE ETF | $82,268,000 | +131.6% | 1,888,182 | +117.0% | 2.10% | +17.1% |
MMDM | Buy | MODERN MEDIA ACQ CORP | $80,606,000 | +101.5% | 8,258,800 | +101.7% | 2.06% | +1.8% |
ICB | Buy | MORGAN STANLEY TRUSTS INCOME SECS | $80,498,000 | +100.5% | 4,398,786 | +99.6% | 2.06% | +1.4% |
NEA | Buy | NUVEEN AMT-FREE MUN INCOME FD | $66,634,000 | +216.6% | 4,811,052 | +213.0% | 1.70% | +60.1% |
USA | Buy | LIBERTY ALL STAR EQUITY FD | $58,858,000 | +51.9% | 9,760,702 | +42.6% | 1.50% | -23.2% |
BND | Buy | VANGUARD TOTAL BOND ETF | $57,532,000 | +94.0% | 701,940 | +93.7% | 1.47% | -1.9% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETF | $53,794,000 | +116.0% | 1,020,580 | +105.1% | 1.38% | +9.2% |
HCAC | New | HENNESSY CAPITAL III ACQ CORP | $50,590,000 | – | 5,130,860 | +100.0% | 1.29% | – |
SUB | Buy | ISHARES SHORT TERM NATIONAL MUNI BOND | $49,120,000 | +92.3% | 463,536 | +92.0% | 1.26% | -2.7% |
NRK | Buy | NUVEEN NY AMT FREE MUN INCOME | $46,048,000 | +94.9% | 3,488,546 | +93.6% | 1.18% | -1.4% |
EWC | Buy | ISHARES MSCI CDA ETF | $45,926,000 | +114.7% | 1,586,910 | +98.5% | 1.17% | +8.6% |
APB | Buy | ASIA PAC FD | $45,198,000 | +118.9% | 3,256,410 | +105.0% | 1.16% | +10.6% |
GAM | Buy | GENERAL AMERN INVS | $44,324,000 | +86.0% | 1,230,524 | +77.4% | 1.13% | -6.0% |
PVI | Buy | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | $42,518,000 | +99.7% | 1,706,280 | +99.9% | 1.09% | +0.9% |
MZF | Buy | MANAGED DURATION INVESTMENT GR | $42,422,000 | +114.3% | 3,076,230 | +114.5% | 1.08% | +8.3% |
FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $38,832,000 | +98.4% | 3,293,656 | +96.0% | 0.99% | +0.3% |
BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BOND | $37,652,000 | +138.0% | 471,700 | +138.1% | 0.96% | +20.2% |
LOR | Buy | LAZARD WORLD DIVID & INCOME FD | $37,460,000 | +105.6% | 3,309,166 | +100.2% | 0.96% | +4.0% |
JOF | Buy | JAPAN SMALLER CAPTLZTN FD | $37,052,000 | +103.4% | 2,952,288 | +86.1% | 0.95% | +2.8% |
BHK | Buy | BLACKROCK CORE BD TR | $36,400,000 | +93.5% | 2,588,846 | +91.1% | 0.93% | -2.2% |
EWJ | Buy | ISHARES MSCI JAPAN ETF | $34,320,000 | +106.3% | 616,054 | +98.6% | 0.88% | +4.3% |
MSP | Buy | MADISON STRATEGIC SECTR PREM | $33,524,000 | +99.0% | 2,791,352 | +99.5% | 0.86% | +0.6% |
KBLM | Buy | KBL MERGER CORP. IV | $33,464,000 | +145.0% | 3,443,200 | +144.5% | 0.86% | +23.7% |
MCN | Buy | MADISON/CLAYMORE COVERED CAL | $32,828,000 | +100.2% | 4,181,944 | +99.7% | 0.84% | +1.2% |
MIN | Buy | MFS INTER INCOME TR | $32,042,000 | +30.7% | 7,486,260 | +31.9% | 0.82% | -33.9% |
CXH | Buy | MFS INVT GRADE MUN TR | $31,542,000 | +16.4% | 3,157,410 | +18.1% | 0.81% | -41.2% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $31,298,000 | +2426.1% | 2,092,124 | +2461.2% | 0.80% | +1169.8% |
LII | Buy | LENNOX INTL INC | $30,922,000 | +94.9% | 172,780 | +100.0% | 0.79% | -1.5% |
MIII | Buy | M III ACQ CORP | $29,368,000 | +115.9% | 2,996,700 | +115.9% | 0.75% | +9.2% |
CII | Buy | BLACKROCK ENH CAP & INC FD INC | $29,292,000 | +93.9% | 1,877,740 | +85.1% | 0.75% | -2.0% |
FMCI | Buy | FORUM MERGER CORP | $29,062,000 | +2.7% | 2,992,949 | +2.7% | 0.74% | -48.1% |
WIW | Buy | WESTERN ASSET CLYM INFL OPP IN | $28,010,000 | +104.0% | 2,483,126 | +99.3% | 0.72% | +3.2% |
DUC | Buy | DUFF & PHELPS UTILITY & CORPORATE BOND TR | $28,016,000 | +87.7% | 3,032,132 | +86.7% | 0.72% | -5.2% |
GF | Buy | NEW GERMANY FD INC | $27,446,000 | +130.1% | 1,477,924 | +106.0% | 0.70% | +16.4% |
SWZ | Buy | SWISS HELVETIA FD INC | $26,254,000 | +81.8% | 2,056,120 | +80.9% | 0.67% | -8.1% |
VPV | Buy | VAN KAMP PENN VAL MUNI INCOM | $24,434,000 | +90.7% | 1,984,860 | +91.3% | 0.62% | -3.5% |
NAD | Buy | NUVEEN DIVID ADVANTAGE MUN FD | $23,408,000 | +41.7% | 1,649,600 | +40.2% | 0.60% | -28.4% |
GLO | Buy | CLOUGH GLBL OPPORTUNITIES FD | $22,070,000 | +109.6% | 1,977,516 | +99.1% | 0.56% | +6.0% |
EIV | Buy | EATON VANCE MUN BD FD II | $19,912,000 | +61.4% | 1,586,658 | +62.8% | 0.51% | -18.4% |
GRX | Buy | GABELLI HLTHCARE & WELLNESS TR | $18,660,000 | +84.5% | 1,845,610 | +98.0% | 0.48% | -6.7% |
JCE | Buy | NUVEEN CORE EQUITY ALPHA FUND | $17,906,000 | +79.0% | 1,152,268 | +68.8% | 0.46% | -9.5% |
BLV | Buy | VANGUARD LONG-TERM BOND ETF | $17,128,000 | +104.7% | 182,650 | +103.3% | 0.44% | +3.5% |
FPT | Sell | FEDERATED PREMIER INT MUNI | $17,040,000 | -15.3% | 1,251,956 | -15.0% | 0.44% | -57.1% |
STLR | Buy | STELLAR III ACQ CORP | $16,520,000 | +103.7% | 1,627,536 | +101.1% | 0.42% | +2.9% |
JEQ | Buy | ABERDEEN JAPAN EQUITY FUND | $16,096,000 | +101.3% | 1,848,102 | +96.4% | 0.41% | +1.7% |
INDU | New | INDUSTREA ACQUISITION CORP | $15,736,000 | – | 1,615,560 | +100.0% | 0.40% | – |
BGY | Buy | BLACKROCK INTL GRWTH & INC TR | $13,944,000 | +24.0% | 2,125,760 | +18.8% | 0.36% | -37.3% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUST | $13,838,000 | -6.8% | 566,444 | -15.3% | 0.35% | -52.9% |
NUO | Buy | NUVEEN OHIO QUALITY INCOME MUN | $13,328,000 | +83.7% | 883,842 | +82.7% | 0.34% | -7.1% |
ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $13,008,000 | +101.4% | 269,056 | +89.9% | 0.33% | +1.8% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES | $12,554,000 | +98.5% | 676,008 | +96.1% | 0.32% | +0.3% |
MUI | Buy | BLACKROCK MUNI INTERM DURATI | $12,350,000 | +14.3% | 871,620 | +13.2% | 0.32% | -42.2% |
FFA | Buy | FIRST TR ENHANCED EQTY INC FD | $12,120,000 | +13.9% | 805,366 | +10.9% | 0.31% | -42.4% |
JSYN | Buy | JENSYN ACQ CORP | $11,690,000 | +100.3% | 1,142,800 | +100.5% | 0.30% | +1.4% |
INDUU | New | INDUSTREA ACQUISITION CORP | $11,570,000 | – | 1,144,450 | +100.0% | 0.30% | – |
MIY | Buy | BLACKROCK MUNIYLD MICH QLTY FD | $11,556,000 | +24.9% | 827,758 | +25.5% | 0.30% | -37.0% |
TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACT ETF | $11,214,000 | – | 227,610 | +100.0% | 0.29% | – |
CHN | Buy | CHINA FD INC | $10,996,000 | +136.6% | 540,348 | +117.2% | 0.28% | +19.6% |
AFB | Buy | ALLIANCE NATIONAL MUNI | $10,116,000 | +66.9% | 724,678 | +63.7% | 0.26% | -15.4% |
MPAC | Buy | MARLIN PARTNERS ACQ CORP | $10,002,000 | +827.8% | 1,030,122 | +823.0% | 0.26% | +365.5% |
BCAC | New | BISON CAPITAL ACQ CORP | $9,140,000 | – | 926,000 | +100.0% | 0.23% | – |
ATAC | New | ATLANTIC ACQ CORP | $8,722,000 | – | 889,100 | +100.0% | 0.22% | – |
EEA | Buy | EUROPEAN EQUITY FUND | $8,152,000 | +77.2% | 842,076 | +67.9% | 0.21% | -10.7% |
IF | New | ABERDEEN INDONESIA FD INC | $7,510,000 | – | 968,002 | +100.0% | 0.19% | – |
SMB | Buy | VANECK VECTORS ETF TR AMT FREE SHORT | $7,256,000 | +92.7% | 413,886 | +92.0% | 0.18% | -2.6% |
JHS | Buy | HANCOCK JOHN INCOME SECS TR | $7,048,000 | +48.4% | 475,214 | +46.6% | 0.18% | -25.0% |
MACQ | Buy | M I ACQ CORP | $6,992,000 | +111.8% | 692,314 | +110.1% | 0.18% | +7.2% |
TWN | Buy | TAIWAN FD INC | $6,444,000 | +207.0% | 313,128 | +195.2% | 0.16% | +55.7% |
SGF | Buy | ABERDEEN SINGAPORE FUND | $6,088,000 | +100.9% | 523,074 | +91.2% | 0.16% | +2.0% |
NESR | Buy | NATIONAL ENERGY SERVICES ACQ CORP | $5,438,000 | +2989.8% | 565,200 | +2967.6% | 0.14% | +1444.4% |
EMF | Buy | TEMPLETON EMERGING MKTS FD | $5,144,000 | +103.9% | 311,978 | +84.4% | 0.13% | +2.3% |
MSF | Buy | MORGAN STANLEY EMER MKTS FD | $4,620,000 | +107.7% | 265,810 | +93.0% | 0.12% | +5.4% |
BSE | Buy | BLACKROCK NY INS MUN | $4,348,000 | +97.7% | 324,524 | +97.6% | 0.11% | 0.0% |
NIE | Sell | ALLIANZGI EQUITY & CONVERTIB | $3,656,000 | -65.9% | 176,592 | -67.5% | 0.09% | -82.9% |
ING | New | COHEN & STEERS GLOBAL INC BLDR | $3,550,000 | – | 365,678 | +100.0% | 0.09% | – |
APF | Buy | MORGAN STANLEY ASIA PAC FD | $3,534,000 | +79.9% | 204,950 | +73.6% | 0.09% | -9.1% |
TY | Sell | TRI CONTL CORP | $3,222,000 | -82.3% | 126,084 | -83.1% | 0.08% | -91.1% |
DHG | Buy | DWS HIGH INCOME OPPORTUNITIES | $3,174,000 | +103.2% | 209,750 | +99.8% | 0.08% | +2.5% |
IIF | Buy | MORGAN STANLEY INDIA INVS FD | $2,972,000 | +111.5% | 86,774 | +100.0% | 0.08% | +7.0% |
IEV | Buy | ISHARES TR EUROPE ETF | $2,876,000 | +114.0% | 61,370 | +102.4% | 0.07% | +8.8% |
VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $2,690,000 | +103.6% | 61,966 | +93.8% | 0.07% | +3.0% |
VGIT | Buy | VANGUARD INTERMEDIATE TERM GOVT BD ETF | $2,670,000 | +49.7% | 41,280 | +49.7% | 0.07% | -24.4% |
EMI | Buy | EATON VANCE MI MUNI INCOME TR | $2,464,000 | +77.9% | 186,714 | +82.5% | 0.06% | -10.0% |
ENX | Buy | EATON VANCE NEW YORK MUN BD FD | $2,378,000 | +36.7% | 183,884 | +32.0% | 0.06% | -30.7% |
IAE | Buy | VOYA ASIA PACIFIC HIGH DIVIDEND | $2,360,000 | +99.3% | 220,348 | +95.8% | 0.06% | 0.0% |
WIA | New | WESTERN ASSET CLYM INFL SEC | $2,310,000 | – | 200,000 | +100.0% | 0.06% | – |
LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $1,932,000 | +121.8% | 70,646 | +87.8% | 0.05% | +11.4% |
IGA | Sell | VOYA GLOBAL ADVANTAGE AND PREMIUM OPP | $1,850,000 | -42.6% | 160,718 | -46.1% | 0.05% | -71.2% |
EEM | Buy | ISHARES MSCI EMERGING MKT INDEX ETF | $1,694,000 | +118.3% | 37,810 | +101.5% | 0.04% | +10.3% |
STZ | Buy | CONSTELLATION BRANDS INC-A | $1,692,000 | +106.1% | 8,480 | +100.0% | 0.04% | +2.4% |
XOM | Buy | EXXON MOBIL CORP | $1,552,000 | +80.3% | 18,936 | +77.5% | 0.04% | -9.1% |
EVP | Buy | EATON VANCE PA MUNI INCOME TR | $1,520,000 | +96.6% | 123,958 | +95.4% | 0.04% | 0.0% |
MNE | Buy | BLACKROCK MUNI NY INT DUR FD | $1,414,000 | +99.7% | 101,134 | +100.0% | 0.04% | 0.0% |
NOVT | Buy | NOVANTA INC | $1,338,000 | +142.4% | 30,684 | +100.0% | 0.03% | +21.4% |
TDF | Sell | TEMPLETON DRAGON FD INC | $1,310,000 | -65.6% | 62,992 | -59.0% | 0.03% | -82.8% |
EVO | Buy | EATON VANCE OH MUNICIPAL | $1,190,000 | +95.1% | 87,636 | +100.0% | 0.03% | -3.2% |
CEV | Buy | EATON VANCE CA MUNI INC TRST | $1,124,000 | +98.2% | 90,018 | +98.9% | 0.03% | 0.0% |
MHI | Sell | PIONEER MUNI HI INCOME TRUST | $1,100,000 | -30.8% | 91,506 | -30.3% | 0.03% | -65.0% |
STZB | Buy | CONSTELLATION BRANDS INC-B | $1,074,000 | +104.6% | 5,392 | +100.0% | 0.03% | 0.0% |
KAAC | Buy | KAYNE ANDERSON ACQ CORP | $958,000 | +100.8% | 98,200 | +100.0% | 0.02% | 0.0% |
AEF | New | ABERDEEN CHILE FD INC | $924,000 | – | 110,050 | +100.0% | 0.02% | – |
EVY | Buy | EATON VANCE NY MUNICIPAL INC | $942,000 | +102.1% | 71,516 | +100.0% | 0.02% | 0.0% |
IEI | Buy | ISHARES 3-7 YR TR BD ETF | $914,000 | +100.0% | 7,400 | +100.0% | 0.02% | 0.0% |
TKF | Buy | TURKISH INVT FD INC | $896,000 | +406.2% | 95,484 | +421.4% | 0.02% | +155.6% |
IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $676,000 | +106.1% | 13,600 | +94.3% | 0.02% | 0.0% |
KMB | Buy | KIMBERLY CLARK CORP | $618,000 | +77.6% | 5,244 | +94.4% | 0.02% | -11.1% |
PAYX | Buy | PAYCHEX INC | $566,000 | +110.4% | 9,452 | +100.0% | 0.01% | 0.0% |
NBO | Buy | NEUBERGER BERMAN NY INTMD MU | $538,000 | +77.6% | 42,488 | +78.9% | 0.01% | -6.7% |
WPC | Buy | W P CAREY INC | $524,000 | +103.9% | 7,778 | +100.0% | 0.01% | 0.0% |
HYI | Buy | WESTERN ASSET HIGH YIELD DEFINE | $482,000 | +103.4% | 31,000 | +100.0% | 0.01% | 0.0% |
JNJ | New | JOHNSON & JOHNSON | $462,000 | – | 3,550 | +100.0% | 0.01% | – |
NUE | Buy | NUCOR CORP | $468,000 | +94.2% | 8,336 | +100.0% | 0.01% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $458,000 | +116.0% | 2,500 | +100.0% | 0.01% | +9.1% |
AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $428,000 | +58.5% | 31,000 | +57.4% | 0.01% | -21.4% |
BQH | Buy | BLACKROCK NEW YORK MUNI BOND | $408,000 | +54.0% | 27,416 | +48.2% | 0.01% | -23.1% |
IQI | Buy | INVESCO QUALITY MUNI INC TRST | $396,000 | +189.1% | 31,000 | +188.6% | 0.01% | +42.9% |
EIP | Buy | EATON VANCE PA MUN BD FD | $280,000 | +20.2% | 21,688 | +20.5% | 0.01% | -41.7% |
ELEC | Buy | ELECTRUM SPECIAL ACQ CORP | $266,000 | +103.1% | 25,900 | +100.0% | 0.01% | 0.0% |
INSI | Exit | INSIGHT SELECT INCOME FUND | $0 | – | -11,257 | -100.0% | -0.01% | – |
MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -30,371 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,050 | -100.0% | -0.01% | – |
NXQ | Exit | NUVEEN SELECT TAX FREE INCM | $0 | – | -20,884 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -2,944 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,741 | -100.0% | -0.02% | – |
WYIG | Exit | JM GLOBAL ACQ CORP | $0 | – | -45,775 | -100.0% | -0.02% | – |
GDO | Exit | WESTERN ASSET GLOBAL CP DEFINE | $0 | – | -26,141 | -100.0% | -0.02% | – |
PHF | Exit | PACHOLDER HIGH YIELD FUND, INC | $0 | – | -63,008 | -100.0% | -0.02% | – |
JFC | Exit | JPMORGAN CHINA REGION FUND | $0 | – | -34,592 | -100.0% | -0.04% | – |
IHD | Exit | VOYA EMERGING MKTS HIGH DIV EQ FD | $0 | – | -139,025 | -100.0% | -0.06% | – |
NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM FD | $0 | – | -117,170 | -100.0% | -0.08% | – |
QPAC | Exit | QUINPARIO ACQ CORP | $0 | – | -179,925 | -100.0% | -0.09% | – |
INB | Exit | COHEN & STEERS GLOBAL INC BLDR | $0 | – | -280,866 | -100.0% | -0.14% | – |
IRL | Exit | NEW IRELAND FUND INC | $0 | – | -279,484 | -100.0% | -0.20% | – |
SRUN | Exit | SILVER RUN II ACQ CORP | $0 | – | -470,600 | -100.0% | -0.24% | – |
EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -560,416 | -100.0% | -0.28% | – |
HRMN | Exit | HARMONY MERGER CORP | $0 | – | -703,850 | -100.0% | -0.37% | – |
BHAC | Exit | BARINGTON HILCO ACQUISITION | $0 | – | -748,208 | -100.0% | -0.39% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX ETF | $0 | – | -99,942 | -100.0% | -0.71% | – |
SPY | Exit | SPDR S&P 500 ETF | $0 | – | -359,733 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 13D/A | 2024-05-20 |
13F-HR | 2024-05-13 |
SC 13G/A | 2024-05-10 |
SC 13G/A | 2024-05-10 |
SC 13G/A | 2024-05-09 |
SC 13G/A | 2024-05-09 |
SC 13D/A | 2024-05-07 |
SC 13D/A | 2024-05-06 |
SC 13D/A | 2024-04-22 |
SC 13D/A | 2024-04-15 |
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.