HoldingsChannel.com
Karpus Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
EATON VANCE MUN BD FD 10,373,012 +872,074 $134,434
     EIM10,373,012+872,074$134,434
NUVEEN DIVID ADVANTAGE MUN FD 9,055,171 -823,703 $130,032
     NAD9,055,171-823,703$130,032
NUVEEN AMT FREE MUN INCOME FD 8,162,337 -4,875,295 $116,803
     NEA8,162,337-4,875,295$116,803
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) 1,899,905 +68,798 $101,854
     VGK1,899,905+68,798$101,854
NUVEEN NY AMT FREE MUN INCOME 7,560,730 +246,292 $101,767
     NRK7,560,730+246,292$101,767
VANGUARD INDEX FDS SMALL CP ETF (VB) 654,106 -1,729 $100,660
     VB654,106-1,729$100,660
ISHARES CORE S&P500 ETF (IVV) 280,685 +10,724 $83,790
     IVV280,685+10,724$83,790
BLACKROCK MUNIYIELD INSURED 5,334,775 +832,740 $72,393
     MYI5,334,775+832,740$72,393
DUFF & PHELPS UTILITY & CORPORATE BOND TR 7,337,896 +2,672,319 $67,876
     DUC7,337,896+2,672,319$67,876
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF (VWO) 1,583,466 +239,559 $63,750
     VWO1,583,466+239,559$63,750
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 417,232 +29,834 $63,002
     VTI417,232+29,834$63,002
BLACKROCK INCOME TR INC 9,406,757 -17,845 $57,193
     BKT9,406,757-17,845$57,193
VANGUARD GROWTH ETF (VUG) 278,103 +83,483 $46,243
     VUG278,103+83,483$46,243
VANGUARD FTSE PACIFIC ETF (VPL) 661,470 +27,707 $43,690
     VPL661,470+27,707$43,690
VANGUARD BD INDEX FD INC LONG TERM BOND (BLV) 384,711 +327,396 $39,498
     BLV384,711+327,396$39,498
WESTERN ASSET CLYM INFL SEC IN 3,248,640 +2,929,157 $37,652
     WIA3,248,640+2,929,157$37,652
BLACKROCK CR ALLCTN INC TR 2,690,777 -738,521 $36,648
     BTZ2,690,777-738,521$36,648
HENNESSY CAPITAL ACQ CORP IV 3,565,125 +2,739,975 $35,651
     HCAC3,565,125+2,739,975$35,651
PURE ACQ CORP 3,139,425 -1,474,030 $32,179
     PACQ3,139,425-1,474,030$32,179
BLACKROCK MUNIHOLDINGS NY INSURED FD 2,278,823 +358,937 $31,015
     MHN2,278,823+358,937$31,015
BOXWOOD MERGER CORP 2,934,075 +338,175 $29,561
     BWMC2,934,075+338,175$29,561
SPDR S&P 500 ETF TRUST (SPY) 96,975 -6,284 $28,779
     SPY96,975-6,284$28,779
FIRST TR ABERDEEN GLBL OPP FD (FAM) 2,652,228 +416,863 $28,008
     FAM2,652,228+416,863$28,008
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 706,414 +95,883 $27,649
     DGRO706,414+95,883$27,649
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US (VEU) 534,855 +17,795 $26,689
     VEU534,855+17,795$26,689
PIONEER DIVERSIFIED HIGH INCOME TRUST 1,825,535 +351,038 $26,470
     HNW1,825,535+351,038$26,470
ALLEGRO MERGER ACQ CORP 2,521,532 -26,243 $25,518
     ALGR2,521,532-26,243$25,518
VECTOIQ ACQ CORP 2,394,992 +305,125 $24,453
     VTIQ2,394,992+305,125$24,453
EATON VANCE CALIF MUN BD FD 2,149,199 +14,096 $24,350
     EVM2,149,199+14,096$24,350
MFS GOVT MKTS INCOME TR 5,250,000 +5,250,000 $24,203
     MGF5,250,000+5,250,000$24,203
LF CAPITAL ACQ CORP 2,275,500 +303,975 $23,347
     LFAC2,275,500+303,975$23,347
MONOCLE ACQ CORP 2,246,575 +616,175 $22,376
     MNCL2,246,575+616,175$22,376
MEGALITH FINANCIAL ACQ CORP 2,202,930 +95,192 $22,316
     MFAC2,202,930+95,192$22,316
AMCI ACQUISITION CORP 2,216,863 +152,175 $22,235
     AMCI2,216,863+152,175$22,235
GIGCAPITAL2 ACQ CORP 2,212,450 +2,212,450 $21,748
     GIX2,212,450+2,212,450$21,748
ISHARES SHORT TERM NATIONAL MUNI BOND (SUB) 198,719 +143,689 $21,172
     SUB198,719+143,689$21,172
LENNOX INTL INC 85,006 UNCH $20,654
     LII85,006UNCH$20,654
FORUM MERGER II ACQ CORP 2,017,263 +99,200 $20,395
     FMCI2,017,263+99,200$20,395
BLACKROCK MUNIYIELD NY INSUR 1,384,420 +43,352 $18,081
     MYN1,384,420+43,352$18,081
BLACKROCK MUNIYIELD QUAL II 1,269,266 +175,900 $16,462
     MQT1,269,266+175,900$16,462
ISHARES MSCI CDA ETF (EWC) 568,333 -6,817 $16,425
     EWC568,333-6,817$16,425
INSIGHT SELECT INCOME FUND (INSI) 795,024 +340,642 $16,290
     INSI795,024+340,642$16,290
GRAF INDUSTRIAL ACQ CORP 1,588,400 -24,750 $15,932
     GRAF1,588,400-24,750$15,932
ADAMS DIVERSIFIED EQUITY FD 999,421 -483,577 $15,831
     ADX999,421-483,577$15,831
KAYNE ANDERSON MIDSTREAM ENE 1,454,558 +23,976 $15,753
     KMF1,454,558+23,976$15,753
LEGACY ACQ CORP 1,542,275 -16,750 $15,731
     LGC1,542,275-16,750$15,731
BLACKROCK INS MUNI INCOME TR 1,103,541 -490,243 $15,615
     BYM1,103,541-490,243$15,615
MUDRICK CAPITAL ACQ CORP 1,520,195 -3,000 $15,491
     MUDS1,520,195-3,000$15,491
SCHULTZE SPECIAL ACQ CRP 1,545,203 +122,925 $15,375
     SAMA1,545,203+122,925$15,375
CORNERSTONE STRATEGIC VALUE 1,280,509 -265,299 $14,547
     CLM1,280,509-265,299$14,547

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 09/30/2019: $2,612,938
At 06/30/2019: $2,751,271

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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