$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 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.