$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRLS | New | PENSARE ACQUISITION CORP | $118,754,000 | – | 12,280,750 | +100.0% | 3.04% | – |
| HCAC | New | HENNESSY CAPITAL III ACQ CORP | $50,590,000 | – | 5,130,860 | +100.0% | 1.29% | – |
| INDU | New | INDUSTREA ACQUISITION CORP | $15,736,000 | – | 1,615,560 | +100.0% | 0.40% | – |
| INDUU | New | INDUSTREA ACQUISITION CORP | $11,570,000 | – | 1,144,450 | +100.0% | 0.30% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACT ETF | $11,214,000 | – | 227,610 | +100.0% | 0.29% | – |
| 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% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $7,510,000 | – | 968,002 | +100.0% | 0.19% | – |
| ING | New | COHEN & STEERS GLOBAL INC BLDR | $3,550,000 | – | 365,678 | +100.0% | 0.09% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $2,310,000 | – | 200,000 | +100.0% | 0.06% | – |
| AEF | New | ABERDEEN CHILE FD INC | $924,000 | – | 110,050 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $462,000 | – | 3,550 | +100.0% | 0.01% | – |
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 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.