$2.61 Billion is the total value of Karpus Management, Inc.'s 186 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIM | Buy | EATON VANCE MUN BD FD | $134,434,000 | +13.8% | 10,373,012 | +9.2% | 5.14% | +19.9% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN FD | $130,032,000 | -6.0% | 9,055,171 | -8.3% | 4.98% | -1.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME FD | $116,803,000 | -35.1% | 8,162,337 | -37.4% | 4.47% | -31.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $101,854,000 | +1.3% | 1,899,905 | +3.8% | 3.90% | +6.7% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOME | $101,767,000 | +6.3% | 7,560,730 | +3.4% | 3.90% | +11.9% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETF | $100,660,000 | -2.0% | 654,106 | -0.3% | 3.85% | +3.2% |
| IVV | Buy | ISHARES CORE S&P500 ETF | $83,790,000 | +5.3% | 280,685 | +4.0% | 3.21% | +10.9% |
| MYI | Buy | BLACKROCK MUNIYIELD INSURED | $72,393,000 | +21.8% | 5,334,775 | +18.5% | 2.77% | +28.3% |
| DUC | Buy | DUFF & PHELPS UTILITY & CORPORATE BOND TR | $67,876,000 | +66.3% | 7,337,896 | +57.3% | 2.60% | +75.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $63,750,000 | +11.5% | 1,583,466 | +17.8% | 2.44% | +17.5% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $63,002,000 | +8.4% | 417,232 | +7.7% | 2.41% | +14.1% |
| BKT | Sell | BLACKROCK INCOME TR INC | $57,193,000 | +0.3% | 9,406,757 | -0.2% | 2.19% | +5.6% |
| VUG | Buy | VANGUARD GROWTH ETF | $46,243,000 | +45.4% | 278,103 | +42.9% | 1.77% | +53.1% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $43,690,000 | +4.3% | 661,470 | +4.4% | 1.67% | +9.9% |
| BLV | Buy | VANGUARD BD INDEX FD INC LONG TERM BOND | $39,498,000 | +610.0% | 384,711 | +571.2% | 1.51% | +648.5% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC IN | $37,652,000 | +911.6% | 3,248,640 | +916.8% | 1.44% | +967.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $36,648,000 | -17.6% | 2,690,777 | -21.5% | 1.40% | -13.2% |
| HCAC | Buy | HENNESSY CAPITAL ACQ CORP IV | $35,651,000 | +336.4% | 3,565,125 | +332.1% | 1.36% | +359.3% |
| PACQ | Sell | PURE ACQ CORP | $32,179,000 | -31.2% | 3,139,425 | -32.0% | 1.23% | -27.5% |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY INSURED FD | $31,015,000 | +22.8% | 2,278,823 | +18.7% | 1.19% | +29.3% |
| BWMC | Buy | BOXWOOD MERGER CORP | $29,561,000 | +15.6% | 2,934,075 | +13.0% | 1.13% | +21.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $28,779,000 | -4.9% | 96,975 | -6.1% | 1.10% | +0.1% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP FD | $28,008,000 | +20.5% | 2,652,228 | +18.6% | 1.07% | +26.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $27,649,000 | +18.6% | 706,414 | +15.7% | 1.06% | +24.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $26,689,000 | +1.2% | 534,855 | +3.4% | 1.02% | +6.6% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INCOME TRUST | $26,470,000 | +25.5% | 1,825,535 | +23.8% | 1.01% | +32.2% |
| ALGR | Sell | ALLEGRO MERGER ACQ CORP | $25,518,000 | -0.0% | 2,521,532 | -1.0% | 0.98% | +5.3% |
| VTIQ | Buy | VECTOIQ ACQ CORP | $24,453,000 | +15.5% | 2,394,992 | +14.6% | 0.94% | +21.7% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $24,350,000 | +3.4% | 2,149,199 | +0.7% | 0.93% | +8.9% |
| MGF | New | MFS GOVT MKTS INCOME TR | $24,203,000 | – | 5,250,000 | +100.0% | 0.93% | – |
| LFAC | Buy | LF CAPITAL ACQ CORP | $23,347,000 | +16.7% | 2,275,500 | +15.4% | 0.89% | +23.0% |
| MNCL | Buy | MONOCLE ACQ CORP | $22,376,000 | +38.6% | 2,246,575 | +37.8% | 0.86% | +45.8% |
| MFAC | Buy | MEGALITH FINANCIAL ACQ CORP | $22,316,000 | +5.5% | 2,202,930 | +4.5% | 0.85% | +11.1% |
| AMCI | Buy | AMCI ACQUISITION CORP | $22,235,000 | +8.3% | 2,216,863 | +7.4% | 0.85% | +14.1% |
| GIX | New | GIGCAPITAL2 ACQ CORP | $21,748,000 | – | 2,212,450 | +100.0% | 0.83% | – |
| SUB | Buy | ISHARES SHORT TERM NATIONAL MUNI BOND | $21,172,000 | +261.1% | 198,719 | +261.1% | 0.81% | +280.3% |
| LII | LENNOX INTL INC | $20,654,000 | -11.6% | 85,006 | 0.0% | 0.79% | -7.1% | |
| FMCI | Buy | FORUM MERGER II ACQ CORP | $20,395,000 | +5.9% | 2,017,263 | +5.2% | 0.78% | +11.6% |
| MYN | Buy | BLACKROCK MUNIYIELD NY INSUR | $18,081,000 | +6.1% | 1,384,420 | +3.2% | 0.69% | +11.6% |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $16,462,000 | +19.9% | 1,269,266 | +16.1% | 0.63% | +26.3% |
| EWC | Sell | ISHARES MSCI CDA ETF | $16,425,000 | -0.2% | 568,333 | -1.2% | 0.63% | +5.2% |
| INSI | Buy | INSIGHT SELECT INCOME FUND | $16,290,000 | +78.0% | 795,024 | +75.0% | 0.62% | +87.1% |
| GRAF | Sell | GRAF INDUSTRIAL ACQ CORP | $15,932,000 | -0.7% | 1,588,400 | -1.5% | 0.61% | +4.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $15,831,000 | -31.0% | 999,421 | -32.6% | 0.61% | -27.3% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENE | $15,753,000 | -4.9% | 1,454,558 | +1.7% | 0.60% | +0.2% |
| LGC | Sell | LEGACY ACQ CORP | $15,731,000 | -0.1% | 1,542,275 | -1.1% | 0.60% | +5.2% |
| BYM | Sell | BLACKROCK INS MUNI INCOME TR | $15,615,000 | -28.8% | 1,103,541 | -30.8% | 0.60% | -25.0% |
| MUDS | Sell | MUDRICK CAPITAL ACQ CORP | $15,491,000 | +0.1% | 1,520,195 | -0.2% | 0.59% | +5.3% |
| SAMA | Buy | SCHULTZE SPECIAL ACQ CRP | $15,375,000 | +9.2% | 1,545,203 | +8.6% | 0.59% | +14.8% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $14,547,000 | -19.2% | 1,280,509 | -17.2% | 0.56% | -14.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QLTY | $14,359,000 | +12.4% | 1,016,934 | +8.7% | 0.55% | +18.5% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD FD | $14,352,000 | +5.2% | 1,153,680 | +1.3% | 0.55% | +10.7% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN FD | $14,169,000 | -28.7% | 993,639 | -30.7% | 0.54% | -24.9% |
| CTAC | Sell | CHASERG TECHNOLOGY ACQ CORP | $13,797,000 | -0.6% | 1,378,300 | -0.3% | 0.53% | +4.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $13,616,000 | +1.9% | 239,972 | -2.0% | 0.52% | +7.2% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | $13,062,000 | +22.0% | 954,454 | +18.1% | 0.50% | +28.5% |
| RODM | Buy | HARTFORD MULTIFACTOR DEV MKTS | $12,914,000 | +29.4% | 463,210 | +30.7% | 0.49% | +36.1% |
| MCA | Sell | BLACKROCK MUNIYIELD CA INSUR | $12,681,000 | -0.9% | 881,245 | -2.3% | 0.48% | +4.3% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME MUN | $11,741,000 | -4.8% | 744,021 | -10.1% | 0.45% | +0.2% |
| TRNE | Buy | TRINE ACQ CORP | $11,689,000 | +185.2% | 1,184,250 | +180.3% | 0.45% | +200.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR | $11,062,000 | -2.1% | 1,061,625 | -1.0% | 0.42% | +2.9% |
| LCA | New | LANCADIA II ACQ CORP | $10,869,000 | – | 1,112,468 | +100.0% | 0.42% | – |
| CXH | Sell | MFS INVT GRADE MUN TR | $10,838,000 | -0.6% | 1,091,278 | -4.2% | 0.42% | +4.8% |
| GF | Buy | NEW GERMANY FD INC | $10,711,000 | +0.2% | 772,820 | +2.9% | 0.41% | +5.7% |
| CFFA | Buy | CF FINANCE ACQ CORP | $10,659,000 | +43.9% | 1,054,275 | +42.6% | 0.41% | +51.7% |
| EGIF | Buy | EAGLE GROWTH & INCOME FUND | $10,519,000 | +68.4% | 659,888 | +62.2% | 0.40% | +77.5% |
| SPAQ | Buy | SPARTAN ENERGY ACQ CORP | $10,494,000 | +11.7% | 1,039,050 | +10.6% | 0.40% | +17.9% |
| SHLL | Buy | Tortoise ACQ CORP | $10,439,000 | +2047.9% | 1,060,855 | +2021.7% | 0.40% | +2122.2% |
| ACAM | New | ACAMAR PARTNERS ACQ CORP | $10,409,000 | – | 1,066,500 | +100.0% | 0.40% | – |
| CEV | Buy | EATON VANCE CA MUNI INC TRST | $10,241,000 | +47.5% | 761,989 | +35.9% | 0.39% | +55.6% |
| KTF | Sell | DWS MUNICIPAL INCOME TRUST | $10,130,000 | +2.7% | 874,055 | -0.1% | 0.39% | +8.4% |
| HTY | Buy | JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD | $9,544,000 | +4.9% | 1,397,416 | +4.9% | 0.36% | +10.3% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD INC | $9,110,000 | +4.9% | 1,038,714 | +1.7% | 0.35% | +10.4% |
| BHK | Sell | BLACKROCK CORE BD TR | $9,015,000 | -13.5% | 623,867 | -15.9% | 0.34% | -9.0% |
| NHA | Sell | NUVEEN MUNI 2021 TGT TRM FD | $8,829,000 | +0.9% | 903,658 | -0.3% | 0.34% | +6.3% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY FD | $8,794,000 | +1.6% | 625,903 | -0.6% | 0.34% | +7.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $8,637,000 | +92.4% | 596,874 | +84.0% | 0.33% | +103.1% |
| DPHC | New | DIAMONDPEAK ACQ CORP | $8,593,000 | – | 875,000 | +100.0% | 0.33% | – |
| THCB | Buy | TUSCAN HOLDINGS ACQ CORP | $8,191,000 | +40.5% | 835,850 | +41.7% | 0.31% | +47.6% |
| TDAC | Sell | TRIDENT ACQ CORP | $8,146,000 | -0.1% | 784,750 | -0.5% | 0.31% | +5.4% |
| WIW | Sell | WESTERN ASSET INFLATION-LINKED OPP & INC FD | $7,909,000 | -4.8% | 713,848 | -3.8% | 0.30% | +0.3% |
| EDTX | Buy | EDTECHX HOLDINGS ACQ CORP | $7,815,000 | +37.8% | 769,925 | +35.1% | 0.30% | +45.1% |
| NAC | Sell | NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD | $7,741,000 | -47.5% | 516,394 | -49.3% | 0.30% | -44.8% |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIB | $7,497,000 | -4.3% | 347,259 | -3.9% | 0.29% | +0.7% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FUND INC | $7,160,000 | +17.3% | 983,547 | +12.8% | 0.27% | +23.4% |
| STNL | Buy | SENTINEL ENERGY ACQ CORP | $6,985,000 | +23.8% | 680,175 | +22.4% | 0.27% | +30.2% |
| BRPM | New | B. RILEY ACQ CORP | $6,734,000 | – | 679,483 | +100.0% | 0.26% | – |
| HQH | Sell | TEKLA HEATHCARE INVESTORS | $6,606,000 | -9.6% | 360,172 | -1.1% | 0.25% | -4.9% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $6,589,000 | -3.6% | 631,783 | -0.9% | 0.25% | +1.2% |
| CRSA | New | CRESCENT ACQ CORP | $6,377,000 | – | 648,725 | +100.0% | 0.24% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $6,350,000 | +2.0% | 1,169,410 | +5.6% | 0.24% | +7.5% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $6,196,000 | +451.2% | 84,010 | +450.7% | 0.24% | +478.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM FD | $6,078,000 | +2.1% | 444,635 | -0.6% | 0.23% | +7.9% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT FD | $5,843,000 | -26.2% | 334,645 | -24.6% | 0.22% | -22.2% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME FD | $5,801,000 | -44.2% | 621,043 | -40.6% | 0.22% | -41.3% |
| BNY | Sell | BLACKROCK NEW YORK MUNI INC | $5,321,000 | -2.5% | 375,773 | -6.7% | 0.20% | +3.0% |
| MUS | BLACKROCK MUNIHOLDINGS INSUR | $5,221,000 | +2.9% | 408,234 | 0.0% | 0.20% | +8.7% | |
| KBLM | KBL MERGER CORP. IV | $5,214,000 | +1.0% | 495,445 | 0.0% | 0.20% | +6.4% | |
| NKX | Sell | NUVEEN CALIFORNIA AMT-FREE | $5,089,000 | -20.4% | 336,607 | -23.1% | 0.20% | -15.9% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $4,869,000 | -6.2% | 323,709 | -9.5% | 0.19% | -1.6% |
| FMN | Sell | FEDERATED PREMIER MUNI INC | $4,490,000 | -3.8% | 316,416 | -6.8% | 0.17% | +1.2% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $4,405,000 | -20.8% | 400,857 | -24.4% | 0.17% | -16.3% |
| SHM | Buy | SPDR SER TR NUVN BR SHT MUNI | $4,352,000 | +24.1% | 88,837 | +24.0% | 0.17% | +31.5% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $4,343,000 | -66.5% | 337,487 | -67.0% | 0.17% | -64.8% |
| CHN | Sell | CHINA FD INC | $4,004,000 | -6.1% | 206,271 | -2.0% | 0.15% | -1.3% |
| MUE | BLACKROCK MUNIHOLDINGS IN II | $3,972,000 | +1.5% | 311,028 | 0.0% | 0.15% | +7.0% | |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $3,907,000 | -82.6% | 46,280 | -82.8% | 0.15% | -81.6% |
| TZAC | Buy | TENZING ACQ CORP | $3,899,000 | +7.5% | 376,700 | +6.2% | 0.15% | +12.9% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $3,873,000 | -37.0% | 252,833 | -38.7% | 0.15% | -33.9% |
| LHC | New | LEO HOLDINGS ACQ CORP | $3,779,000 | – | 369,000 | +100.0% | 0.14% | – |
| TOTA | Sell | TOTTENHAM ACQ CORP | $3,701,000 | +0.5% | 359,700 | -0.4% | 0.14% | +6.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $3,502,000 | -7.0% | 62,440 | -1.4% | 0.13% | -2.2% |
| GPAQ | Sell | GORDON POINTE ACQ CORP | $3,514,000 | -22.6% | 335,639 | -23.6% | 0.13% | -18.8% |
| AEF | Sell | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND | $3,439,000 | -6.5% | 494,127 | -1.9% | 0.13% | -1.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $3,311,000 | +1.4% | 240,291 | -1.0% | 0.13% | +6.7% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY TR | $3,296,000 | +85.6% | 239,904 | +79.4% | 0.13% | +93.8% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $3,213,000 | -10.5% | 169,555 | -1.0% | 0.12% | -5.4% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX US | $3,164,000 | -1.7% | 68,717 | -0.2% | 0.12% | +3.4% |
| ANDA | Buy | ANDINA ACQ CORP | $3,087,000 | +13.4% | 309,050 | +12.5% | 0.12% | +19.2% |
| BFY | Sell | BLACKROCK NEW YORK MUN II | $3,068,000 | -1.7% | 214,427 | -5.1% | 0.12% | +3.5% |
| TIBR | Sell | TIBERIUS ACQ CORP | $2,977,000 | +0.0% | 290,750 | -0.6% | 0.11% | +5.6% |
| NID | Sell | NUVEEN INTER DURATION MN TMFD | $2,983,000 | +0.2% | 217,255 | -2.0% | 0.11% | +5.6% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $2,723,000 | -5.0% | 239,254 | -0.2% | 0.10% | 0.0% |
| TWN | Buy | TAIWAN FD INC | $2,430,000 | +9.6% | 131,544 | +0.6% | 0.09% | +14.8% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $2,241,000 | -2.6% | 49,004 | -0.7% | 0.09% | +2.4% |
| NYV | Buy | NUVEEN NY MUNI VALUE FUND 2 | $2,199,000 | -0.3% | 155,200 | +0.7% | 0.08% | +5.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $2,201,000 | +0.2% | 247,269 | -0.6% | 0.08% | +5.0% |
| DMF | Sell | BNY MELLON MUNICIPAL INCOME, INC | $2,054,000 | -49.9% | 219,689 | -54.3% | 0.08% | -47.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,860,000 | -71.3% | 245,331 | -71.3% | 0.07% | -69.8% |
| OPES | OPES ACQ CORP | $1,587,000 | +1.0% | 153,100 | 0.0% | 0.06% | +7.0% | |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $1,606,000 | -52.5% | 124,698 | -54.1% | 0.06% | -50.4% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD INC | $1,566,000 | -27.6% | 106,802 | -25.4% | 0.06% | -24.1% |
| PIC | New | PIVOTAL ACQ CORP II | $1,470,000 | – | 150,000 | +100.0% | 0.06% | – |
| BFO | BLACKROCK FL MUNI 2020 TERM | $1,388,000 | -0.1% | 96,311 | 0.0% | 0.05% | +3.9% | |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND TR | $1,159,000 | -1.9% | 78,795 | -1.4% | 0.04% | +2.3% |
| PAAC | New | PROFICIENT ALPHA ACQ CORP | $1,036,000 | – | 104,525 | +100.0% | 0.04% | – |
| IEV | Buy | ISHARES TR EUROPE ETF | $1,024,000 | -1.3% | 23,655 | +0.4% | 0.04% | +2.6% |
| THCA | New | TUSCAN HOLDINGS II ACQ CORP | $1,017,000 | – | 103,700 | +100.0% | 0.04% | – |
| RMG | New | RMG ACQ CORP | $978,000 | – | 100,000 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $918,000 | +11.3% | 6,609 | +7.4% | 0.04% | +16.7% |
| JMM | New | NUVEEN MULTI-MARKET INCOME FUND | $922,000 | – | 125,455 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $889,000 | +6.5% | 4,290 | +1.2% | 0.03% | +13.3% |
| FIF | Sell | FIRST TRUST ENERGY INTRASTRUCTURE | $822,000 | +3.1% | 49,815 | -0.3% | 0.03% | +6.9% |
| XOM | EXXON MOBIL CORP | $805,000 | -7.8% | 11,392 | 0.0% | 0.03% | -3.1% | |
| MNCLU | Sell | MONOCLE ACQ CORP UNIT | $779,000 | +0.9% | 74,600 | -0.5% | 0.03% | +7.1% |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $778,000 | – | 55,639 | +100.0% | 0.03% | – |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $773,000 | +8.7% | 18,916 | +14.2% | 0.03% | +15.4% |
| INSU | New | INSURANCE ACQUISITION CORP. | $739,000 | – | 75,000 | +100.0% | 0.03% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVID | $694,000 | 0.0% | 83,265 | 0.0% | 0.03% | +8.0% | |
| EVY | Buy | EATON VANCE NY MUNICIPAL INC | $696,000 | +4.2% | 51,976 | +0.7% | 0.03% | +12.5% |
| EDTXU | Sell | EDTECHX HOLDINGS ACQ CORP UNIT | $670,000 | +0.8% | 64,900 | -0.3% | 0.03% | +8.3% |
| HD | HOME DEPOT INC | $665,000 | +11.6% | 2,866 | 0.0% | 0.02% | +13.6% | |
| HHHH | Sell | WEALTHBRIDGE ACQ CORP | $660,000 | +0.9% | 65,713 | -0.5% | 0.02% | +4.2% |
| SMB | VANECK VECTORS ETF TR AMT FREE SHORT M | $657,000 | 0.0% | 37,143 | 0.0% | 0.02% | +4.2% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $538,000 | -25.2% | 13,106 | -24.0% | 0.02% | -19.2% |
| STZB | CONSTELLATION BRANDS INC CL B | $557,000 | +3.1% | 2,696 | 0.0% | 0.02% | +5.0% | |
| AON | AON PLC | $508,000 | +0.2% | 2,626 | 0.0% | 0.02% | +5.6% | |
| MN | MANNING & NAPIER, INC. | $479,000 | +7.4% | 254,942 | 0.0% | 0.02% | +12.5% | |
| PEO | Sell | PETROLEUM & RESOURCES CORP | $465,000 | -5.1% | 29,359 | -0.8% | 0.02% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $448,000 | +6.7% | 3,152 | 0.0% | 0.02% | +13.3% | |
| EGF | New | BLACKROCK ENHANCED GOVT FD INC | $441,000 | – | 34,227 | +100.0% | 0.02% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $420,000 | +167.5% | 52,332 | +162.9% | 0.02% | +166.7% |
| DIS | DISNEY WALT CO COM DISNEY | $429,000 | -6.5% | 3,287 | 0.0% | 0.02% | -5.9% | |
| NQP | NUVEEN PA INVT QUALITY MUN FD | $413,000 | +2.5% | 29,500 | 0.0% | 0.02% | +6.7% | |
| PAYX | PAYCHEX INC | $384,000 | +0.5% | 4,644 | 0.0% | 0.02% | +7.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $358,000 | +18.5% | 2,881 | +4.6% | 0.01% | +27.3% |
| PVI | INVESCO VRDO TAX-FREE WEEKLY ETF | $374,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $357,000 | +4.7% | 2,600 | 0.0% | 0.01% | +16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $334,000 | -2.3% | 1,605 | 0.0% | 0.01% | +8.3% | |
| ORCL | Buy | ORACLE CORP | $339,000 | +67.8% | 6,158 | +73.5% | 0.01% | +85.7% |
| WPC | W P CAREY INC | $348,000 | +10.1% | 3,889 | 0.0% | 0.01% | +18.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $338,000 | +2.1% | 2,611 | +9.9% | 0.01% | +8.3% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $347,000 | -89.1% | 4,300 | -89.1% | 0.01% | -88.8% |
| SRE | SEMPRA ENERGY | $302,000 | +7.1% | 2,050 | 0.0% | 0.01% | +20.0% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC | $293,000 | -70.7% | 20,698 | -70.9% | 0.01% | -69.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $275,000 | +16.5% | 2,336 | +10.8% | 0.01% | +22.2% |
| DFBH | DFB HEALTHCARE ACQ CORP | $297,000 | +0.7% | 29,200 | 0.0% | 0.01% | 0.0% | |
| IID | New | VOYA INTL HIGH DIVID EQTY INC | $217,000 | – | 41,307 | +100.0% | 0.01% | – |
| MNE | BLACKROCK MUNI NY INT DUR FD | $175,000 | +2.9% | 11,896 | 0.0% | 0.01% | +16.7% | |
| BWG | BRANDYWINEGLOBAL GLOBAL INC OPP FD INC | $145,000 | +2.8% | 12,000 | 0.0% | 0.01% | +20.0% | |
| VVR | INVESCO VAN KAMPEN SENIOR INCOME TR | $99,000 | -2.9% | 23,500 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MARK | $103,000 | -4.6% | 15,650 | 0.0% | 0.00% | 0.0% | |
| NSL | NUVEEN SENIOR INCOME FUND | $66,000 | -2.9% | 11,500 | 0.0% | 0.00% | +50.0% | |
| BCX | BLACKROCK RES & COMM STRAT TR | $75,000 | -8.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SENIOR INCOME TR | $89,000 | -2.2% | 14,600 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD | $49,000 | 0.0% | 11,750 | 0.0% | 0.00% | 0.0% | |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUND COM | $0 | – | -13,586 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -4,168 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,246 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,372 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,485 | -100.0% | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | $0 | – | -24,882 | -100.0% | -0.01% | – |
| VBF | Exit | INVESCO BD FD COM | $0 | – | -21,639 | -100.0% | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME TR COM | $0 | – | -34,053 | -100.0% | -0.02% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY IN COM | $0 | – | -53,993 | -100.0% | -0.02% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BLDR COM | $0 | – | -69,235 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC FD COM | $0 | – | -50,019 | -100.0% | -0.03% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COM | $0 | – | -126,604 | -100.0% | -0.06% | – |
| MIN | Exit | MFS INTER INCOME TR SH BEN INT | $0 | – | -418,175 | -100.0% | -0.06% | – |
| BRAC | Exit | BLACK RIDGE ACQ CORP; TNT ACQ DT: 7/5/2019; CASH: $10.05 | $0 | – | -220,565 | -100.0% | -0.08% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FND | $0 | – | -209,764 | -100.0% | -0.09% | – |
| GLAC | Exit | GREENLAND ACQ CORP; TNT ACT DT: 7/25/2019; CASH: $10.00 | $0 | – | -243,400 | -100.0% | -0.09% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COM | $0 | – | -322,735 | -100.0% | -0.10% | – |
| BROG | Exit | TWELVE SEAS ACQ CORP; TNT ACQ DT: 12/20/2019; CASH: $10.00 | $0 | – | -289,775 | -100.0% | -0.11% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COM | $0 | – | -201,107 | -100.0% | -0.12% | – |
| MOSC | Exit | MOSAIC ACQ CRP; TNT ACQ DT: 10/19/2019; CASH $10.10 | $0 | – | -621,250 | -100.0% | -0.23% | – |
| BTT | Exit | BLACKROCK MUNICIPAL TARGET | $0 | – | -780,347 | -100.0% | -0.66% | – |
| TMCX | Exit | TRINITY MERGER ACQ CORP; TNT ACT DATE: 11/15/2019; CASH: $10.20 | $0 | – | -2,404,511 | -100.0% | -0.90% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SH | $0 | – | -1,102,465 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.