Karpus Management, Inc. - Q3 2018 holdings

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$2.48 Billion is the total value of Karpus Management, Inc.'s 194 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.9% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF	$325,949,000	+6.4%	1,220,555	+1.4%	13.16%	-1.8%
NAD	Buy	NUVEEN DIVID ADVANTAGE MUN FD	$131,781,000	+2.9%	10,303,469	+7.2%	5.32%	-5.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	$116,094,000	-6.5%	2,064,993	-6.2%	4.69%	-13.7%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETF	$97,169,000	+4.8%	597,668	+2.6%	3.92%	-3.3%
NEA	Buy	NUVEEN AMT-FREE MUN INCOME FD	$92,891,000	+7.3%	7,337,385	+10.2%	3.75%	-1.0%
EIM	Buy	EATON VANCE MUN BD FD	$91,834,000	-2.2%	7,964,786	+0.0%	3.71%	-9.8%
SPY	Sell	SPDR S&P 500 ETF	$79,267,000	-12.8%	272,659	-16.9%	3.20%	-19.5%
BPK	Sell	BLACKROCK MUNICIPAL 2018 TERM TRUST	$71,099,000	+0.3%	4,724,209	-0.4%	2.87%	-7.4%
NRK	Buy	NUVEEN NY AMT FREE MUN INCOME	$67,141,000	+16.5%	5,642,100	+20.1%	2.71%	+7.5%
VTI	Buy	VANGUARD INDEX FDS TOTAL STK MKT	$58,203,000	+8.8%	388,929	+4.3%	2.35%	+0.4%
BKT	Buy	BLACKROCK INCOME TR INC	$57,938,000	+2.1%	10,128,958	+3.9%	2.34%	-5.8%
VPL	Sell	VANGUARD FTSE PACIFIC ETF	$43,991,000	+1.3%	618,725	-2.1%	1.78%	-6.5%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR	$42,603,000	+2.7%	3,480,636	+1.9%	1.72%	-5.2%
TMCX	New	TRINITY MERGER ACQ CORP	$42,395,000	–	4,312,825	+100.0%	1.71%	–
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$37,560,000	-4.5%	2,253,171	-10.5%	1.52%	-11.9%
WRLS	Sell	PENSARE ACQ CORP	$35,570,000	-1.3%	3,571,331	-1.9%	1.44%	-8.9%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$34,650,000	-14.3%	2,503,588	-12.5%	1.40%	-20.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	$33,066,000	-10.9%	806,492	-8.4%	1.34%	-17.8%
DUC	Buy	DUFF & PHELPS UTILITY & CORPORATE BOND TR	$31,680,000	+4.9%	3,775,879	+7.6%	1.28%	-3.2%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$30,474,000	-4.9%	2,663,850	-2.4%	1.23%	-12.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	$27,192,000	-2.7%	522,430	-3.1%	1.10%	-10.2%
EIV	Buy	EATON VANCE MUN BD FD II	$26,181,000	+17.3%	2,260,880	+20.1%	1.06%	+8.3%
CLM	New	CORNERSTONE STRATEGIC VALUE	$25,344,000	–	1,810,269	+100.0%	1.02%	–
EWJ	Sell	ISHARES MSCI JAPAN ETF	$24,674,000	+4.8%	409,658	-0.9%	1.00%	-3.3%
GAB	Sell	GABELLI EQUITY TRUST	$24,374,000	-14.7%	3,761,347	-17.0%	0.98%	-21.3%
VTIQ	New	VECTOIQ ACQ CORP	$23,249,000	–	2,429,350	+100.0%	0.94%	–
FMCI	New	FORUM MERGER II ACQ CORP	$23,112,000	–	2,420,100	+100.0%	0.93%	–
APB	Sell	ASIA PAC FD INC	$22,008,000	-2.9%	1,631,426	-2.9%	0.89%	-10.4%
MYI	Buy	BLACKROCK MUNIYIELD INSURED	$21,296,000	+138.7%	1,762,952	+148.0%	0.86%	+120.5%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKT	$21,139,000	-4.7%	268,603	-4.0%	0.85%	-12.0%
MMDM	Sell	MODERN MEDIA ACQ CORP	$21,119,000	-0.3%	2,090,991	-1.8%	0.85%	-8.0%
MSP	Sell	MADISON STRTG SECTOR PREM FD	$19,643,000	+1.3%	1,652,088	-0.1%	0.79%	-6.6%
CMSS	Sell	CM SEVEN STAR ACQ CORP	$18,732,000	+1.6%	1,858,350	-0.5%	0.76%	-6.2%
LII	Sell	LENNOX INTL INC	$18,670,000	+2.9%	85,486	-0.4%	0.75%	-5.0%
PMO	Buy	PUTNAM MUN OPPORTUNITIES TR	$18,480,000	+1.0%	1,618,248	+2.1%	0.75%	-6.8%
EWC	Buy	ISHARES MSCI CDA ETF	$17,950,000	+3.9%	623,694	+3.7%	0.72%	-4.0%
BJZ	Sell	BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST	$16,347,000	+0.8%	1,095,639	-0.1%	0.66%	-6.9%
MCN	Buy	MADISON CVRED CALL & EQ STR FD	$16,296,000	+1.6%	2,119,148	+0.7%	0.66%	-6.3%
TDAC	New	TRIDENT ACQ CORP	$15,807,000	–	1,609,725	+100.0%	0.64%	–
GIG	Sell	GIGCAPITAL, INC ACQ CORP	$15,598,000	-1.7%	1,570,825	-2.9%	0.63%	-9.2%
MIN	Buy	MFS INTER INCOME TR	$15,061,000	+90.7%	4,005,710	+94.3%	0.61%	+75.7%
NUO	Buy	NUVEEN OHIO QUALITY INCOME MUN	$14,661,000	+9.1%	1,085,989	+11.9%	0.59%	+0.7%
GF	Buy	NEW GERMANY FD INC	$13,755,000	+2.7%	755,743	+2.0%	0.56%	-5.3%
INDU	Sell	INDUSTREA ACQ CORP	$13,616,000	+1.8%	1,334,867	-0.5%	0.55%	-6.0%
LOR	Sell	LAZARD WORLD DIVID & INCOME FD	$13,467,000	-22.0%	1,291,134	-22.0%	0.54%	-28.0%
NAN	Buy	NUVEEN NY DIVID ADVNTG MUN FD	$13,406,000	+224.1%	1,089,064	+231.7%	0.54%	+198.9%
BHK	Buy	BLACKROCK CORE BD TR	$13,063,000	+13.8%	1,022,144	+15.3%	0.53%	+5.0%
FAM	Sell	FIRST TR ABERDEEN GLBL OPP FD	$12,340,000	-6.8%	1,284,086	-1.8%	0.50%	-14.0%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD INC	$11,704,000	-1.9%	1,057,275	-1.1%	0.47%	-9.4%
WIW	Buy	WESTERN ASSET CLYM INFL OPP IN	$11,325,000	-2.8%	1,044,711	+0.1%	0.46%	-10.4%
GRX	Buy	GABELLI HLTHCARE & WELLNESS TR SHS	$10,988,000	+9.6%	997,120	+2.3%	0.44%	+1.4%
BYM	Buy	BLACKROCK INS MUNI INCOME TR	$10,851,000	+38.5%	849,099	+42.5%	0.44%	+27.7%
CXH	Buy	MFS INVT GRADE MUN TR	$10,774,000	+0.6%	1,201,094	+3.9%	0.44%	-7.2%
PCF	New	PURE ACQ CORP; TNT ACT DT: 10/15/2019; CASH: $10.00	$10,586,000	–	1,116,675	+100.0%	0.43%	–
IVV	Buy	ISHARES CORE S&P500 ETF	$10,496,000	+12.0%	35,856	+6.6%	0.42%	+3.4%
LTN	Buy	UNION ACQ CORP	$9,990,000	+2.6%	1,024,642	+1.8%	0.40%	-5.4%
MCA	Buy	BLACKROCK MUNIYIELD CA INSUR	$9,737,000	+195.4%	760,091	+209.0%	0.39%	+172.9%
VPV	Sell	INVESCO PA VALUE MUN INCOME TR	$9,194,000	-16.3%	773,275	-15.1%	0.37%	-22.9%
BLH	Sell	BLACKROCK NY MUNICIPAL 2018 TERM TRUST	$9,018,000	-1.7%	604,827	-2.7%	0.36%	-9.2%
ENX	Buy	EATON VANCE NEW YORK MUN BD FD	$8,501,000	+19.3%	768,634	+20.9%	0.34%	+9.9%
CRF	New	CORNERSTONE TOTAL RETURN FND	$7,926,000	–	571,051	+100.0%	0.32%	–
ALGR	New	ALLEGRO MERGER ACQ CORP	$7,834,000	–	822,000	+100.0%	0.32%	–
INSI	Buy	INSIGHT SELECT INCOME FUND	$7,784,000	+3.0%	418,029	+3.3%	0.31%	-5.1%
SWZ	Sell	SWISS HELVETIA FD INC	$7,639,000	-32.9%	897,616	-2.2%	0.31%	-38.2%
CHN	Sell	CHINA FD INC	$7,418,000	-8.6%	378,492	-4.4%	0.30%	-15.5%
AEF	Sell	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	$7,329,000	-13.3%	1,068,367	-11.1%	0.30%	-20.0%
SHM	Sell	SPDR SER TR NUVN BR SHT MUNI	$7,177,000	-30.8%	150,497	-30.3%	0.29%	-36.1%
KBLM	Buy	KBL MERGER CORP. IV	$7,088,000	+1.7%	701,770	+0.1%	0.29%	-6.2%
JEQ	Buy	ABERDEEN JAPAN EQUITY FUND INC	$7,007,000	+0.8%	835,216	+0.8%	0.28%	-6.9%
MIY	Buy	BLACKROCK MUNIYLD MICH QLTY FD	$6,933,000	+38.8%	559,126	+45.3%	0.28%	+27.9%
MHN	Buy	BLACKROCK MUNIHOLDINGS NY INSURED FD	$6,904,000	+252.1%	578,689	+266.3%	0.28%	+224.4%
DMF	Buy	DREYFUS MUNICIPAL INCOME INC	$6,451,000	+71.5%	823,936	+77.2%	0.26%	+57.6%
BRAC	Sell	BLACK RIDGE ACQ CORP	$6,330,000	-0.5%	648,540	-0.5%	0.26%	-7.9%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TRM BOND	$6,326,000	-61.4%	81,075	-61.3%	0.26%	-64.4%
MHF	Buy	WESTERN ASSET MUN HI INCM FD	$6,317,000	+26.3%	892,296	+29.3%	0.26%	+16.4%
IQI	Sell	INVESCO QUALITY MUNI INC TRST	$6,310,000	-47.9%	544,889	-46.1%	0.26%	-51.9%
EVM	Buy	EATON VANCE CALIF MUN BD FD	$6,156,000	+156.1%	618,027	+164.5%	0.25%	+137.1%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNIT FD	$6,158,000	+6.5%	328,581	-0.3%	0.25%	-1.6%
LGC	Buy	LEGACY ACQ CORP	$6,114,000	+2.0%	629,600	+0.9%	0.25%	-5.7%
NBB	Sell	NUVEEN BUILD AMER BD FD	$5,967,000	-7.5%	298,342	-4.8%	0.24%	-14.5%
BCAC	Sell	BISON CAPITAL ACQ CORP	$5,611,000	+1.6%	549,602	-0.1%	0.23%	-6.2%
NHA	Buy	NUVEEN MUNI 2021 TGT TRM FD	$5,404,000	+29.0%	571,867	+30.7%	0.22%	+19.1%
IAM	Sell	I-AM CAPITAL ACQ CORP	$5,216,000	+0.7%	513,892	-0.2%	0.21%	-7.0%
MYN	Buy	BLACKROCK MUNIYIELD NY INSUR	$5,108,000	+248.2%	443,802	+260.6%	0.21%	+221.9%
HTY	New	JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD	$4,702,000	–	633,740	+100.0%	0.19%	–
BFZ	New	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	$4,679,000	–	378,837	+100.0%	0.19%	–
IIF	Buy	MORGAN STANLEY INDIA INVS FD	$4,575,000	+320.9%	195,077	+374.5%	0.18%	+285.4%
VGM	New	INVESCO TR INVT GRADE MUNS	$4,396,000	–	370,069	+100.0%	0.18%	–
TBRG	New	TUNDER BRIDGE ACQ CORP	$4,387,000	–	451,850	+100.0%	0.18%	–
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI INC	$4,260,000	-1.9%	343,841	-0.4%	0.17%	-9.5%
ACWX	Sell	ISHARES TR MSCI ACWI EX US	$4,064,000	-6.9%	85,219	-7.7%	0.16%	-14.1%
MNP	Buy	WESTERN ASST MN PRT FD INC	$3,787,000	+81.0%	275,188	+85.3%	0.15%	+66.3%
JHS	Buy	HANCOCK JOHN INCOME SECS TR	$3,742,000	+67.7%	279,899	+68.8%	0.15%	+54.1%
BKN	Sell	BLACKROCK INVT QUALITY MUNI	$3,622,000	-23.0%	272,955	-17.7%	0.15%	-29.1%
BNY	Buy	BLACKROCK NEW YORK MUNI INC	$3,542,000	+169.8%	291,754	+180.5%	0.14%	+150.9%
VBF	Buy	INVESCO BD FD	$3,553,000	+8.6%	201,655	+8.9%	0.14%	0.0%
SUB	Sell	ISHARES SHORT TERM NATIONAL MUNI BOND	$3,152,000	-24.8%	30,098	-24.5%	0.13%	-30.6%
MFL	New	BLACKROCK MUNIHOLDINGS FL INVESTMENT QUALITY FUND	$3,110,000	–	248,412	+100.0%	0.13%	–
BROG	New	TWELVE SEAS ACQ CORP	$3,037,000	–	317,325	+100.0%	0.12%	–
MSF	Sell	MORGAN STANLEY EMER MKTS FD	$3,031,000	-4.3%	194,294	-1.2%	0.12%	-12.2%
JHA	Sell	NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND	$2,917,000	-1.7%	296,155	-1.9%	0.12%	-9.2%
MQT	Buy	BLACKROCK MUNIYIELD QUAL II	$2,863,000	+18.3%	243,842	+21.2%	0.12%	+9.4%
TWN	Sell	TAIWAN FD INC	$2,734,000	-4.6%	142,623	-1.6%	0.11%	-12.0%
FMN	Sell	FEDERATED PREMIER MUNI INC	$2,566,000	-29.9%	201,077	-27.4%	0.10%	-35.0%
BRPA	Sell	BIG ROCK PART ACQ CORP	$2,510,000	+0.2%	251,017	-0.8%	0.10%	-8.2%
EEA	Buy	EUROPEAN EQUITY FUND	$2,457,000	+2.1%	261,643	+2.4%	0.10%	-5.7%
GLAC	New	GREENLAND ACQ CORP	$2,460,000	–	254,400	+100.0%	0.10%	–
GPAQ	Sell	GORDON POINTE ACQ CORP	$2,284,000	-0.9%	231,925	-1.0%	0.09%	-8.9%
TOTA	New	TOTTENHAM ACQ CORP	$2,285,000	–	235,550	+100.0%	0.09%	–
EMF	Buy	TEMPLETON EMERGING MKTS FD INC	$2,258,000	+4.9%	154,011	+5.0%	0.09%	-3.2%
HQH	Buy	TEKLA HEATHCARE INVESTORS	$2,246,000	+223.6%	96,999	+213.9%	0.09%	+203.3%
DTF	Buy	DTF TAX-FREE INCOME INC	$2,096,000	+31.9%	163,109	+37.1%	0.08%	+21.4%
NAC	New	NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD	$2,109,000	–	163,021	+100.0%	0.08%	–
UTG	Sell	REAVES UTILITY INCOME FUND	$2,117,000	+3.9%	69,052	-0.1%	0.08%	-4.5%
BSE		BLACKROCK NY MUNI INC QLTY TR	$1,989,000	-0.2%	160,116	0.0%	0.08%	-8.0%
NKX	New	NUVEEN CALIFORNIA AMT-FREE	$1,907,000	–	148,193	+100.0%	0.08%	–
BLV	Buy	VANGUARD BD INDEX FD INC LONG TERM BOND	$1,679,000	+32.6%	19,201	+35.7%	0.07%	+23.6%
NXQ	Buy	NUVEEN SELECT TAX FREE INCM PT	$1,670,000	+1.0%	125,016	+2.9%	0.07%	-6.9%
WEA	Buy	WESTERN ASSET PREMIER BOND	$1,658,000	+2.6%	129,324	+2.1%	0.07%	-5.6%
EGIF	Buy	EAGLE GROWTH & INCOME FUND	$1,520,000	+23.2%	100,092	+27.0%	0.06%	+13.0%
MFAC	New	MEGALITH FINANCIAL ACQ CORP	$1,499,000	–	157,625	+100.0%	0.06%	–
APF	Sell	MORGAN STANLEY ASIA PAC FD INC	$1,464,000	-3.0%	88,687	-1.2%	0.06%	-10.6%
NYV	Buy	NUVEEN NY MUNI VALUE FUND 2	$1,391,000	+29.2%	103,711	+31.6%	0.06%	+19.1%
WIA		WESTERN ASSET CLYM INFL SEC IN	$1,337,000	-1.5%	118,750	0.0%	0.05%	-8.5%
IEV	Sell	ISHARES TR EUROPE ETF	$1,330,000	-0.6%	29,520	-0.7%	0.05%	-8.5%
SMB		VANECK VECTORS ETF TR AMT FREE SHORT	$1,318,000	-0.5%	76,743	0.0%	0.05%	-8.6%
MUI	Sell	BLACKROCK MUNI INTER DR FD INC	$1,311,000	-83.6%	100,219	-83.5%	0.05%	-84.9%
PEO		PETROLEUM & RESOURCES CORP	$1,227,000	+0.2%	61,521	0.0%	0.05%	-7.4%
CEV	Buy	EATON VANCE CA MUNI INC TRST	$1,219,000	+31.2%	108,554	+34.2%	0.05%	+19.5%
BFY	Buy	BLACKROCK NEW YORK MUN II	$1,201,000	+246.1%	94,102	+246.0%	0.05%	+220.0%
EMI		EATON VANCE MI MUNI INCOME TR	$1,142,000	-3.8%	91,853	0.0%	0.05%	-11.5%
NXP	Sell	NUVEEN SELECT TAX FREE INCM PT	$1,098,000	-4.1%	78,922	-1.2%	0.04%	-12.0%
OPES	Buy	OPES ACQ CORP	$1,061,000	+147.3%	107,700	+144.5%	0.04%	+126.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	$1,048,000	-0.4%	24,217	-1.5%	0.04%	-8.7%
MUC	New	BLACKROCK MUNIHLDNGS CALI QLTY	$932,000	–	74,238	+100.0%	0.04%	–
STZ		CONSTELLATION BRANDS INC CL A	$914,000	-0.9%	4,240	0.0%	0.04%	-7.5%
XOM	Sell	EXXON MOBIL CORP	$871,000	-7.8%	10,242	-10.5%	0.04%	-14.6%
EEM	New	ISHARES TR MSCI EMG MKT ETF	$843,000	–	19,637	+100.0%	0.03%	–
MQY		BLACKROCK MUNIYIELD QUALITY	$817,000	-1.9%	60,437	0.0%	0.03%	-8.3%
MUS	New	BLACKROCK MUNIHOLDINGS INSUR	$776,000	–	67,121	+100.0%	0.03%	–
IAE	Sell	VOYA ASIA PAC DIVID EQUITY IN	$771,000	+0.3%	80,854	-1.9%	0.03%	-8.8%
EVP	Buy	EATON VANCE PA MUNI INCOME TR	$737,000	+6.3%	64,857	+6.3%	0.03%	0.0%
BQH	Buy	BLACKROCK NY MUNICIPAL BOND TR	$607,000	+196.1%	47,192	+201.5%	0.02%	+177.8%
NBD	Buy	NUVEEN BUILD AMER BD OPPTNY FD	$627,000	+1.1%	28,692	+2.3%	0.02%	-7.4%
IEI		ISHARES TR 3-7 YR TR BD ETF	$601,000	-0.8%	5,050	0.0%	0.02%	-11.1%
STZB		CONSTELLATION BRANDS INC CL B	$595,000	+1.5%	2,696	0.0%	0.02%	-7.7%
EVO		EATON VANCE OH MUNI INCOME TR	$576,000	-0.7%	46,789	0.0%	0.02%	-8.0%
MNE	Sell	BLACKROCK MUNI NY INT DUR FD	$530,000	-13.7%	42,367	-12.4%	0.02%	-22.2%
MSFT	Sell	MICROSOFT CORP COM	$487,000	-11.6%	4,256	-21.3%	0.02%	-16.7%
EAGL		PLATINUM EAGLE ACQ CORP	$491,000	+0.8%	50,000	0.0%	0.02%	-4.8%
VCIT	Sell	VANGUARD INTERM-TERM CORP BD ETF	$486,000	-91.8%	5,815	-91.8%	0.02%	-92.3%
JNK	New	SPDR BARCLAYS CAPITAL HIGH	$505,000	–	14,000	+100.0%	0.02%	–
PVI	Sell	INVESCO VRDO TAX-FREE WEEKLY ETF	$494,000	-27.2%	19,859	-27.2%	0.02%	-33.3%
KMM	Sell	DWS MULTI-MARKET INCOME TRUST	$461,000	-35.5%	51,329	-36.7%	0.02%	-38.7%
IEUR	Buy	ISHARES TR CORE MSCI EURO	$412,000	+26.4%	8,600	+26.5%	0.02%	+21.4%
MUE		BLACKROCK MUNIHOLDINGS IN II	$407,000	-0.7%	33,716	0.0%	0.02%	-11.1%
NXR	Sell	NUVEEN SELECT TAX FREE INCM 3	$398,000	-55.9%	28,438	-54.0%	0.02%	-60.0%
BFO	Buy	BLACKROCK FL MUNI 2020 TERM	$398,000	+90.4%	27,967	+91.4%	0.02%	+77.8%
EVY	Buy	EATON VANCE NY MUNICIPAL INC	$389,000	-2.8%	33,169	+1.2%	0.02%	-11.1%
AON		AON PLC	$404,000	+8.0%	2,626	0.0%	0.02%	0.0%
HD	Sell	HOME DEPOT INC	$373,000	-27.7%	1,800	-31.2%	0.02%	-34.8%
VWOB	New	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$379,000	–	5,000	+100.0%	0.02%	–
VKQ	Sell	INVESCO MUN TR	$346,000	-85.5%	30,000	-85.3%	0.01%	-86.7%
KMB	Buy	KIMBERLY CLARK CORP	$358,000	+19.3%	3,152	+10.5%	0.01%	+7.7%
PAYX		PAYCHEX INC	$345,000	+5.8%	4,690	0.0%	0.01%	0.0%
PHT	Buy	PIONEER HIGH INCOME TRUST	$352,000	+15.4%	38,025	+16.6%	0.01%	+7.7%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B	$335,000	+12.8%	1,564	0.0%	0.01%	+7.7%
CCCU	New	CHURCHILL CAPITAL ACQ CORP	$304,000	–	30,000	+100.0%	0.01%	–
DIS	Sell	DISNEY WALT CO	$294,000	-17.2%	2,515	-23.5%	0.01%	-25.0%
JNJ	Sell	JOHNSON & JOHNSON	$285,000	-8.1%	2,060	-16.3%	0.01%	-14.3%
NUE		NUCOR CORP	$264,000	-0.8%	4,168	0.0%	0.01%	-8.3%
IPOA	New	SOCIAL CAPITAL HEDOSOPHIA ACQ CORP	$248,000	–	25,000	+100.0%	0.01%	–
SQ	New	SQUARE INC.	$248,000	–	2,500	+100.0%	0.01%	–
JPM		JPMORGAN CHASE & CO	$238,000	+6.2%	2,109	0.0%	0.01%	0.0%
WPC		W P CAREY INC	$250,000	-3.5%	3,889	0.0%	0.01%	-9.1%
NOVT		NOVANTA INC	$238,000	+3.9%	3,485	0.0%	0.01%	0.0%
BSD		BLACKROCK STRATEGIC MUNICIPL	$224,000	-3.4%	18,260	0.0%	0.01%	-10.0%
HYI	Sell	WESTERN ASSET HIGH YIELD DEFINE	$213,000	-5.3%	14,667	-5.4%	0.01%	-10.0%
NIM		NUVEEN SELECT MAT MUNI FD	$214,000	-1.8%	22,297	0.0%	0.01%	-10.0%
AMZN	New	AMAZON COM INC	$222,000	–	111	+100.0%	0.01%	–
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$220,000	-72.4%	31,801	-72.0%	0.01%	-74.3%
BMY		BRISTOL MYERS SQUIBB CO	$230,000	+11.1%	3,712	0.0%	0.01%	0.0%
SRE	Sell	SEMPRA ENERGY	$228,000	-3.8%	2,000	-2.4%	0.01%	-10.0%
LOW	New	LOWES COS INC.	$207,000	–	1,800	+100.0%	0.01%	–
AKP		ALLIANCE CALIF MUN INCOME FD	$197,000	+3.1%	14,500	0.0%	0.01%	0.0%
NBO	Sell	NEUBERGER BERMAN NY INTMD MU	$165,000	-15.4%	14,414	-14.8%	0.01%	-22.2%
HNW	New	PIONEER DIVERSIFIED HIGH INCOME TRUST	$172,000	–	11,775	+100.0%	0.01%	–
KTF	New	DWS MUNICIPAL INCOME TRUST	$152,000	–	14,506	+100.0%	0.01%	–
EIO	Buy	EATON VANCE INSD OH MU BD	$129,000	-2.3%	11,500	+0.9%	0.01%	-16.7%
EIP		EATON VANCE PA MUN BD FD	$126,000	-4.5%	10,844	0.0%	0.01%	-16.7%
KSM	New	DWS STRATEGIC MUNI INCOME TR	$121,000	–	11,390	+100.0%	0.01%	–
NSL	New	NUVEEN SENIOR INCOME FUND	$71,000	–	11,500	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM FD COM	$49,000	–	11,750	+100.0%	0.00%	–
PPR	New	INSIGHT SELECT INCOME FUND	$50,000	–	10,000	+100.0%	0.00%	–
PAI	Exit	WESTERN ASSET INCOME FD	$0	–	-11,269	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC COM	$0	–	-5,569	-100.0%	-0.01%	–
DWDP	Exit	DOWDUPOINT INC	$0	–	-3,906	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,500	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,758	-100.0%	-0.01%	–
MHI	Exit	PIONEER MUNI HI INCOME TRUST	$0	–	-43,253	-100.0%	-0.02%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPAL INC	$0	–	-57,271	-100.0%	-0.03%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-30,481	-100.0%	-0.03%	–
KAAC	Exit	KAYNE ANDERSON ACQ CORP	$0	–	-65,625	-100.0%	-0.03%	–
INB	Exit	COHEN & STEERS GLOBAL INC BLDR	$0	–	-78,506	-100.0%	-0.03%	–
OPESU	Exit	OPES ACQ CORP	$0	–	-119,325	-100.0%	-0.05%	–
EVN	Exit	EATON VANCE MUNICIPAL INCOME	$0	–	-119,128	-100.0%	-0.06%	–
MPAC	Exit	MARLIN PARTNERS ACQ CORP	$0	–	-247,311	-100.0%	-0.11%	–
CII	Exit	BLACKROCK ENH CAP & INC FD INC	$0	–	-151,243	-100.0%	-0.11%	–
DOTA	Exit	DRAPER OAKWOOD TECHNOLOGY ACQ CORP	$0	–	-335,825	-100.0%	-0.15%	–
GLO	Exit	CLOUGH GLBL OPPORTUNITIES FD	$0	–	-321,404	-100.0%	-0.16%	–
ATAC	Exit	ATLANTIC ACQ CORP	$0	–	-863,174	-100.0%	-0.38%	–
MZF	Exit	MANAGED DURATION INVT GRD FUND	$0	–	-1,685,929	-100.0%	-1.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Brett Gardner — SR. Corporate Governance Analyst

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)

Karpus Management, Inc. Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 FUND^{Sold out}	May 09, 2023	0	0.0%
Delaware Ivy High Income Opportunities Fund^{Sold 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	2024-04-22
SC 13D/A	2024-04-15
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G	2024-04-09
SC 13D/A	2024-03-07
SC 13G/A	2024-03-07
SC 13G/A	2024-03-07

View Karpus Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Karpus Management, Inc.'s holdings