HoldingsChannel.com
Karpus Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
NUVEEN QUALITY MUNCP INCOME COM 12,753,789 +4,258,725 $175,237
     NAD12,753,789+4,258,725$175,237
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 682,688 -328,590 $161,674
     VOO682,688-328,590$161,674
NUVEEN NEW YORK AMT QLT MUNI COM 9,747,240 +2,467,345 $121,841
     NRK9,747,240+2,467,345$121,841
NUVEEN AMT FREE QLTY MUN INC COM 8,190,633 +1,359,885 $110,901
     NEA8,190,633+1,359,885$110,901
EATON VANCE MUN BD FD COM 8,771,738 -21,181 $109,471
     EIM8,771,738-21,181$109,471
BLACKROCK MUNIYIELD QLTY FD COM 6,716,805 +1,280,930 $85,841
     MYI6,716,805+1,280,930$85,841
DUFF & PHELPS UTIL CORP BD T COM 9,615,272 +2,116,770 $80,480
     DUC9,615,272+2,116,770$80,480
WESTERN ASST INFLTN LKD INM COM SH BEN INT 6,794,162 +2,213,209 $71,407
     WIA6,794,162+2,213,209$71,407
ISHARES TR CORE S&P500 ETF (IVV) 264,282 -18,590 $68,290
     IVV264,282-18,590$68,290
VANGUARD INDEX FDS GROWTH ETF (VUG) 414,352 +114,597 $64,925
     VUG414,352+114,597$64,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) 1,790,863 +49,259 $60,083
     VWO1,790,863+49,259$60,083
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF (VGK) 1,295,024 -507,117 $56,049
     VGK1,295,024-507,117$56,049
VANGUARD INDEX FDS SMALL CP ETF (VB) 468,377 -165,469 $54,069
     VB468,377-165,469$54,069
BLACKROCK INCOME TR INC COM 7,128,794 -1,949,971 $41,062
     BKT7,128,794-1,949,971$41,062
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 300,564 -107,548 $38,746
     VTI300,564-107,548$38,746
INVESCO VALUE MUN INCOME TR COM 2,354,718 +2,354,718 $33,296
     IIM2,354,718+2,354,718$33,296
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF (VPL) 567,898 -99,335 $31,325
     VPL567,898-99,335$31,325
BLACKROCK MUNIHLDGS NY QLTY COM 2,397,341 +121,115 $30,207
     MHN2,397,341+121,115$30,207
DTF TAX FREE INCOME INC COM 2,085,139 +17,187 $29,088
     DTF2,085,139+17,187$29,088
FIRST TR ABERDEEN GLBL OPP F COM SHS (FAM) 3,033,792 +411,786 $26,697
     FAM3,033,792+411,786$26,697
COHEN & STEERS QUALITY INCOM COM 2,855,232 +2,855,232 $25,811
     RQI2,855,232+2,855,232$25,811
EATON VANCE CALIF MUN BD FD COM 2,404,530 +196,111 $25,368
     EVM2,404,530+196,111$25,368
VANGUARD WORLD FD ESG US STK ETF (ESGV) 551,411 +543,101 $25,249
     ESGV551,411+543,101$25,249
BLACKROCK MUNIHLDNGS CALI QL COM 1,811,184 +693,192 $24,143
     MUC1,811,184+693,192$24,143
ISHARES TR SHRT NAT MUN ETF (SUB) 214,358 -113,961 $22,786
     SUB214,358-113,961$22,786
BLACKROCK MUNIYIELD QUALITY COM 1,827,499 +626,910 $22,570
     MQT1,827,499+626,910$22,570
EATON VANCE TAX MANAGED GLOB COM 3,419,702 +3,419,702 $21,818
     EXG3,419,702+3,419,702$21,818
BLACKROCK MUNIYIELD NY QLTY COM 1,714,545 +322,805 $20,969
     MYN1,714,545+322,805$20,969
MFS GOVT MKTS INCOME TR SH BEN INT 4,623,539 -295,446 $20,945
     MGF4,623,539-295,446$20,945
GABELLI DIVID & INCOME TR COM 1,402,608 +1,037,754 $20,773
     GDV1,402,608+1,037,754$20,773
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US (VEU) 504,711 -74,403 $20,703
     VEU504,711-74,403$20,703
VOYA GLBL EQTY DIV & PREM OP COM 4,512,954 +3,110,110 $20,579
     IGD4,512,954+3,110,110$20,579
BLACKROCK CALIF MUN INCOME T SH BEN INT 1,614,535 +565,575 $20,488
     BFZ1,614,535+565,575$20,488
PIONEER DIVERSIFIED HIGH INC COM 1,919,557 +123,903 $20,136
     HNW1,919,557+123,903$20,136
BLACKROCK MUNIYIELD CALI QLT COM 1,450,130 +548,984 $19,620
     MCA1,450,130+548,984$19,620
BLACKROCK MUNICIPL INC QLTY COM 1,451,532 +391,483 $19,233
     BYM1,451,532+391,483$19,233
EATON VANCE TX MGD DIV EQ IN COM 2,023,941 +2,023,941 $18,863
     ETY2,023,941+2,023,941$18,863
CORNERSTONE STRATEGIC VALUE COM 2,273,846 +1,353,660 $18,464
     CLM2,273,846+1,353,660$18,464
GREENROSE ACQUISITION CORP UNIT 02 28 2024 ADDED 1,872,675 +1,872,675 $18,165
     GNRSU1,872,675+1,872,675$18,165
INVESCO TR INVT GRADE MUNS COM 1,427,716 +1,261,699 $17,261
     VGM1,427,716+1,261,699$17,261
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 2,568,163 +2,487,573 $16,899
     AOD2,568,163+2,487,573$16,899
MFS INTER INCOME TR SH BEN INT 4,578,477 +4,578,477 $16,483
     MIN4,578,477+4,578,477$16,483
EATON VANCE NEW YORK MUN BD COM 1,399,166 +243,864 $16,188
     ENX1,399,166+243,864$16,188
EATON VANCE TX ADV GLBL DIV COM 1,336,614 +1,336,614 $15,973
     ETG1,336,614+1,336,614$15,973
NUVEEN AMT FREE MUN CR INC F COM 1,073,568 +1,073,568 $15,760
     NVG1,073,568+1,073,568$15,760
DWS MUN INCOME TR COM 1,431,777 +574,158 $15,435
     KTF1,431,777+574,158$15,435
ALLIANZGI EQUITY & CONV INCO COM 796,556 +518,119 $14,816
     NIE796,556+518,119$14,816
BLACKROCK ENHANCED GLOBAL DI COM 1,765,756 +1,143,829 $14,638
     BOE1,765,756+1,143,829$14,638
BLACKROCK ENHANCED INTL DIV COM BENE INTER 3,193,222 +2,029,879 $14,369
     BGY3,193,222+2,029,879$14,369
BLACKROCK SCIENCE & TECH TR SHS BEN INT 858,301 +858,301 $14,325
     BSTZ858,301+858,301$14,325

See Full List: All Stocks Held By Karpus Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Karpus Management Inc.

Size ($ in 1000's)
At 03/31/2020: $2,607,789
At 12/31/2019: $2,992,001

Karpus Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Karpus Management Inc. 13F filings. Link to 13F filings: SEC filings

Karpus Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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