HoldingsChannel.com
Karpus Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS S&P 500 ETF SH (VOO) 1,102,465 -74,709 $296,728
     VOO1,102,465-74,709$296,728
NUVEEN AMT FREE MUN INCOME FD COM 13,037,632 +20,725 $180,050
     NEA13,037,632+20,725$180,050
NUVEEN DIVID ADVANTAGE MUN FD COM 9,878,874 +919,993 $138,304
     NAD9,878,874+919,993$138,304
EATON VANCE MUN BD FD COM 9,500,938 -1,776,451 $118,097
     EIM9,500,938-1,776,451$118,097
VANGUARD INDEX FDS SMALL CP ETF (VB) 655,835 -18,716 $102,743
     VB655,835-18,716$102,743
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) 1,831,107 +25,170 $100,528
     VGK1,831,107+25,170$100,528
NUVEEN NY AMT FREE MUN INCOME COM 7,314,438 +63,774 $95,746
     NRK7,314,438+63,774$95,746
ISHARES CORE S&P500 ETF (IVV) 269,961 -444 $79,571
     IVV269,961-444$79,571
BLACKROCK MUNIYIELD INSURED 4,502,035 -4,325 $59,427
     MYI4,502,035-4,325$59,427
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 387,398 -15,083 $58,145
     VTI387,398-15,083$58,145
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF (VWO) 1,343,907 +254,990 $57,156
     VWO1,343,907+254,990$57,156
BLACKROCK INCOME TR INC COM 9,424,602 -322,456 $57,019
     BKT9,424,602-322,456$57,019
PURE ACQ CORP TNT ACT DT 10 15 2019 CASH 10.00 4,613,455 -74,750 $46,780
     PACQ4,613,455-74,750$46,780
BLACKROCK CR ALLCTN INC TR COM 3,429,298 -25,470 $44,478
     BTZ3,429,298-25,470$44,478
VANGUARD FTSE PACIFIC ETF (VPL) 633,763 +1,065 $41,879
     VPL633,763+1,065$41,879
DUFF & PHELPS UTILITY & CORPORATE BOND TR 4,665,577 +199,016 $40,824
     DUC4,665,577+199,016$40,824
VANGUARD GROWTH ETF (VUG) 194,620 +36,835 $31,799
     VUG194,620+36,835$31,799
SPDR S&P 500 ETF TRUST (SPY) 103,259 -41,413 $30,255
     SPY103,259-41,413$30,255
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US (VEU) 517,060 +14,379 $26,365
     VEU517,060+14,379$26,365
BOXWOOD MERGER CORP TNT ACQ DT 11 16 2020 CASH 10 2,595,900 +368,350 $25,570
     BWMC2,595,900+368,350$25,570
ALLEGRO MERGER ACQ CORP TNT ACQ DT 1 3 202 CASH 10.00 2,547,775 +24,725 $25,529
     ALGR2,547,775+24,725$25,529
BLACKROCK MUNIHOLDINGS NY INSURED FD 1,919,886 +37,777 $25,266
     MHN1,919,886+37,777$25,266
TRINITY MERGER ACQ CORP TNT ACT DATE 11 15 2019 CASH 10.20 2,404,511 +249,400 $24,766
     TMCX2,404,511+249,400$24,766
EATON VANCE CALIF MUN BD FD COM 2,135,103 +626,366 $23,550
     EVM2,135,103+626,366$23,550
LENNOX INTL INC COM 85,006 -89 $23,377
     LII85,006-89$23,377
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 610,531 +54,010 $23,322
     DGRO610,531+54,010$23,322
FIRST TR ABERDEEN GLBL OPP FD COM SHS (FAM) 2,235,365 +607,172 $23,248
     FAM2,235,365+607,172$23,248
ADAMS DIVERSIFIED EQUITY FD COM 1,482,998 -200,491 $22,942
     ADX1,482,998-200,491$22,942
VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) 269,646 +205,788 $22,399
     BND269,646+205,788$22,399
BLACKROCK INS MUNI INCOME TR 1,593,784 +143,397 $21,930
     BYM1,593,784+143,397$21,930
VECTOIQ ACQ CORP TNT ACQ DT 5 17 2020 CASH 10.10 2,089,867 -25,150 $21,170
     VTIQ2,089,867-25,150$21,170
MEGALITH FINANCIAL ACQ CORP TNT ACT DT 5 24 20 CASH 10.10 2,107,738 +267,400 $21,162
     MFAC2,107,738+267,400$21,162
PIONEER DIVERSIFIED HIGH INCOME TRUST 1,474,497 +67,392 $21,085
     HNW1,474,497+67,392$21,085
AMCI ACQUISITION CORP TNT ACQ DT 5 16 2020 CASH 10.00 2,064,688 +302,200 $20,523
     AMCI2,064,688+302,200$20,523
LF CAPITAL ACQ CORP TNT ACT DT 6 20 2020 CASH 10.20 1,971,525 +196,225 $20,011
     LFAC1,971,525+196,225$20,011
NUVEEN NY DIVID ADVNTG MUN FD COM 1,432,958 -44,368 $19,861
     NAN1,432,958-44,368$19,861
FORUM MERGER II ACQ CORP TNT ACT DT 2 3 2020 CASH 10.00 1,918,063 +127,775 $19,257
     FMCI1,918,063+127,775$19,257
BLACKROCK MUNICIPAL TARGET 780,347 -276,084 $18,127
     BTT780,347-276,084$18,127
CORNERSTONE STRATEGIC VALUE 1,545,808 -589,756 $17,993
     CLM1,545,808-589,756$17,993
BLACKROCK MUNIYIELD NY INSUR 1,341,068 +36,496 $17,045
     MYN1,341,068+36,496$17,045
KAYNE ANDERSON MIDSTREAM ENE 1,430,582 +24,057 $16,566
     KMF1,430,582+24,057$16,566
ISHARES MSCI CDA ETF (EWC) 575,150 -13,833 $16,461
     EWC575,150-13,833$16,461
MONOCLE ACQ CORP TNT ACQ DT 11 7 2020 CASH 10.10 1,630,400 +283,150 $16,141
     MNCL1,630,400+283,150$16,141
GRAF INDUSTRIAL ACQ CORP TNT ACQ DT 9 7 2020 CASH 10.00 1,613,150 +72,135 $16,051
     GRAF1,613,150+72,135$16,051
LEGACY ACQ CORP TNT ACT DT 11 17 19 CASH 10.00 1,559,025 -9,350 $15,746
     LGC1,559,025-9,350$15,746
MUDRICK CAPITAL ACQ CORP TNT ACQ DT 02 08 2020 CASH 10.10 1,523,195 +189,125 $15,476
     MUDS1,523,195+189,125$15,476
NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD 1,017,737 -7,675 $14,737
     NAC1,017,737-7,675$14,737
SCHULTZE SPECIAL ACQ CRP TNT ACT DT 06 11 2020 CASH 10.00 1,422,278 +181,075 $14,081
     SAMA1,422,278+181,075$14,081
CHASERG TECHNOLOGY ACQ CORP TNT ACQ DT 4 4 2020 CASH 10.00 1,382,275 -350 $13,878
     CTAC1,382,275-350$13,878
BLACKROCK MUNIYIELD QUAL II 1,093,366 +139,968 $13,733
     MQT1,093,366+139,968$13,733

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 06/30/2019: $2,751,271
At 03/31/2019: $2,743,284

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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