HoldingsChannel.com
All Stocks Held By Karpus Management Inc.
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
BLACKROCK MUNIHLDNGS CALI QLTY 1,016,934 +80,985 $14,359
     MUC1,016,934+80,985$14,359
EATON VANCE NEW YORK MUN BD FD 1,153,680 +15,115 $14,352
     ENX1,153,680+15,115$14,352
NUVEEN NY DIVID ADVNTG MUN FD 993,639 -439,319 $14,169
     NAN993,639-439,319$14,169
CHASERG TECHNOLOGY ACQ CORP 1,378,300 -3,975 $13,797
     CTAC1,378,300-3,975$13,797
ISHARES MSCI JAPAN ETF (EWJ) 239,972 -4,925 $13,616
     EWJ239,972-4,925$13,616
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 954,454 +146,117 $13,062
     BFZ954,454+146,117$13,062
HARTFORD MULTIFACTOR DEV MKTS 463,210 +108,884 $12,914
     RODM463,210+108,884$12,914
BLACKROCK MUNIYIELD CA INSUR 881,245 -20,318 $12,681
     MCA881,245-20,318$12,681
NUVEEN OHIO QUALITY INCOME MUN 744,021 -83,368 $11,741
     NUO744,021-83,368$11,741
TRINE ACQ CORP 1,184,250 +761,825 $11,689
     TRNE1,184,250+761,825$11,689
GABELLI HLTHCARE & WELLNESS TR 1,061,625 -10,750 $11,062
     GRX1,061,625-10,750$11,062
LANCADIA II ACQ CORP 1,112,468 +1,112,468 $10,869
     LCA1,112,468+1,112,468$10,869
MFS INVT GRADE MUN TR 1,091,278 -47,509 $10,838
     CXH1,091,278-47,509$10,838
NEW GERMANY FD INC 772,820 +21,466 $10,711
     GF772,820+21,466$10,711
CF FINANCE ACQ CORP 1,054,275 +315,025 $10,659
     CFFA1,054,275+315,025$10,659
EAGLE GROWTH & INCOME FUND (EGIF) 659,888 +253,150 $10,519
     EGIF659,888+253,150$10,519
SPARTAN ENERGY ACQ CORP 1,039,050 +99,850 $10,494
     SPAQ1,039,050+99,850$10,494
Tortoise ACQ CORP 1,060,855 +1,010,855 $10,439
     SHLL1,060,855+1,010,855$10,439
ACAMAR PARTNERS ACQ CORP 1,066,500 +1,066,500 $10,409
     ACAM1,066,500+1,066,500$10,409
EATON VANCE CA MUNI INC TRST 761,989 +201,124 $10,241
     CEV761,989+201,124$10,241
DWS MUNICIPAL INCOME TRUST 874,055 -1,100 $10,130
     KTF874,055-1,100$10,130
JOHN HANCOCK TAX ADV GLOBAL SHRHLDR YIELD 1,397,416 +64,826 $9,544
     HTY1,397,416+64,826$9,544
JAPAN SMALLER CAPTLZTN FD INC 1,038,714 +17,125 $9,110
     JOF1,038,714+17,125$9,110
BLACKROCK CORE BD TR 623,867 -117,724 $9,015
     BHK623,867-117,724$9,015
NUVEEN MUNI 2021 TGT TRM FD 903,658 -3,100 $8,829
     NHA903,658-3,100$8,829
BLACKROCK MUNIYLD MICH QLTY FD 625,903 -3,900 $8,794
     MIY625,903-3,900$8,794
DTF TAX FREE INCOME INC 596,874 +272,470 $8,637
     DTF596,874+272,470$8,637
DIAMONDPEAK ACQ CORP 875,000 +875,000 $8,593
     DPHC875,000+875,000$8,593
TUSCAN HOLDINGS ACQ CORP 835,850 +245,800 $8,191
     THCB835,850+245,800$8,191
TRIDENT ACQ CORP 784,750 -3,875 $8,146
     TDAC784,750-3,875$8,146
WESTERN ASSET INFLATION LINKED OPP & INC FD 713,848 -28,525 $7,909
     WIW713,848-28,525$7,909
EDTECHX HOLDINGS ACQ CORP 769,925 +199,925 $7,815
     EDTX769,925+199,925$7,815
NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD 516,394 -501,343 $7,741
     NAC516,394-501,343$7,741
ALLIANZGI EQUITY & CONVERTIB 347,259 -13,913 $7,497
     NIE347,259-13,913$7,497
ABERDEEN JAPAN EQUITY FUND INC (JEQ) 983,547 +111,781 $7,160
     JEQ983,547+111,781$7,160
SENTINEL ENERGY ACQ CORP 680,175 +124,550 $6,985
     STNL680,175+124,550$6,985
B. RILEY ACQ CORP 679,483 +679,483 $6,734
     BRPM679,483+679,483$6,734
TEKLA HEATHCARE INVESTORS 360,172 -3,829 $6,606
     HQH360,172-3,829$6,606
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 631,783 -5,517 $6,589
     BOE631,783-5,517$6,589
CRESCENT ACQ CORP 648,725 +648,725 $6,377
     CRSA648,725+648,725$6,377
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 1,169,410 +61,953 $6,350
     BGY1,169,410+61,953$6,350
ISHARES MSCI ACWI INDEX FUND (ACWI) 84,010 +68,755 $6,196
     ACWI84,010+68,755$6,196
NUVEEN INT DUR QUAL MUN TRM FD 444,635 -2,714 $6,078
     NIQ444,635-2,714$6,078
TEKLA HEALTHCARE OPPORTUNIT FD 334,645 -109,338 $5,843
     THQ334,645-109,338$5,843
LAZARD WORLD DIVID & INCOME FD 621,043 -424,572 $5,801
     LOR621,043-424,572$5,801
BLACKROCK NEW YORK MUNI INC 375,773 -26,771 $5,321
     BNY375,773-26,771$5,321
BLACKROCK MUNIHOLDINGS INSUR 408,234 UNCH $5,221
     MUS408,234UNCH$5,221
KBL MERGER CORP. IV 495,445 UNCH $5,214
     KBLM495,445UNCH$5,214
NUVEEN CALIFORNIA AMT FREE 336,607 -101,154 $5,089
     NKX336,607-101,154$5,089
BLACKROCK MUNIYIELD QUALITY 323,709 -34,076 $4,869
     MQY323,709-34,076$4,869
FEDERATED PREMIER MUNI INC 316,416 -23,088 $4,490
     FMN316,416-23,088$4,490
NUVEEN REAL ESTATE INCOME FD 400,857 -129,130 $4,405
     JRS400,857-129,130$4,405
SPDR SER TR NUVN BR SHT MUNI (SHM) 88,837 +17,190 $4,352
     SHM88,837+17,190$4,352
INVESCO TR INVT GRADE MUNS 337,487 -685,962 $4,343
     VGM337,487-685,962$4,343
CHINA FD INC 206,271 -4,303 $4,004
     CHN206,271-4,303$4,004
BLACKROCK MUNIHOLDINGS IN II 311,028 UNCH $3,972
     MUE311,028UNCH$3,972
VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) 46,280 -223,366 $3,907
     BND46,280-223,366$3,907
TENZING ACQ CORP 376,700 +21,850 $3,899
     TZAC376,700+21,850$3,899
WESTERN ASST MN PRT FD INC 252,833 -159,952 $3,873
     MNP252,833-159,952$3,873
LEO HOLDINGS ACQ CORP 369,000 +369,000 $3,779
     LHC369,000+369,000$3,779
TOTTENHAM ACQ CORP 359,700 -1,525 $3,701
     TOTA359,700-1,525$3,701
GORDON POINTE ACQ CORP 335,639 -103,625 $3,514
     GPAQ335,639-103,625$3,514
ISHARES MSCI CHINA ETF (MCHI) 62,440 -880 $3,502
     MCHI62,440-880$3,502
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND (AEF) 494,127 -9,315 $3,439
     AEF494,127-9,315$3,439
ALLIANCEBERNSTEIN NATL MUNI 240,291 -2,500 $3,311
     AFB240,291-2,500$3,311
BLACKROCK NY MUNI INC QLTY TR 239,904 +106,159 $3,296
     BSE239,904+106,159$3,296
MORGAN STANLEY INDIA INVS FD 169,555 -1,661 $3,213
     IIF169,555-1,661$3,213
ISHARES TR MSCI ACWI EX US (ACWX) 68,717 -120 $3,164
     ACWX68,717-120$3,164
ANDINA ACQ CORP 309,050 +34,350 $3,087
     ANDA309,050+34,350$3,087
BLACKROCK NEW YORK MUN II 214,427 -11,488 $3,068
     BFY214,427-11,488$3,068
NUVEEN INTER DURATION MN TMFD 217,255 -4,500 $2,983
     NID217,255-4,500$2,983
TIBERIUS ACQ CORP 290,750 -1,850 $2,977
     TIBR290,750-1,850$2,977
CLEARBRIDGE ENERGY MLP FUND (CEM) 239,254 -520 $2,723
     CEM239,254-520$2,723
TAIWAN FD INC 131,544 +730 $2,430
     TWN131,544+730$2,430
ISHARES TR CORE MSCI EURO (IEUR) 49,004 -350 $2,241
     IEUR49,004-350$2,241
EUROPEAN EQUITY FUND (EEA) 247,269 -1,550 $2,201
     EEA247,269-1,550$2,201
NUVEEN NY MUNI VALUE FUND 2 (NYV) 155,200 +1,027 $2,199
     NYV155,200+1,027$2,199
BNY MELLON MUNICIPAL INCOME INC 219,689 -261,453 $2,054
     DMF219,689-261,453$2,054
WESTERN ASSET MUN HI INCM FD 245,331 -609,994 $1,860
     MHF245,331-609,994$1,860
EATON VANCE MUNICIPAL INCOME 124,698 -146,885 $1,606
     EVN124,698-146,885$1,606
OPES ACQ CORP 153,100 UNCH $1,587
     OPES153,100UNCH$1,587
TEMPLETON EMERGING MKTS FD INC 106,802 -36,423 $1,566
     EMF106,802-36,423$1,566
PIVOTAL ACQ CORP II 150,000 +150,000 $1,470
     PIC150,000+150,000$1,470
CONSTELLATION BRANDS INC CL A      $1,446
     STZ4,290+50$889
     STZ.B2,696UNCH$557
BLACKROCK FL MUNI 2020 TERM 96,311 UNCH $1,388
     BFO96,311UNCH$1,388
BLACKROCK NY MUNICIPAL BOND TR 78,795 -1,100 $1,159
     BQH78,795-1,100$1,159
PROFICIENT ALPHA ACQ CORP 104,525 +104,525 $1,036
     PAAC104,525+104,525$1,036
ISHARES TR EUROPE ETF (IEV) 23,655 +100 $1,024
     IEV23,655+100$1,024
TUSCAN HOLDINGS II ACQ CORP 103,700 +103,700 $1,017
     THCA103,700+103,700$1,017
RMG ACQ CORP 100,000 +100,000 $978
     RMG100,000+100,000$978
NUVEEN MULTI MARKET INCOME FUND (JMM) 125,455 +125,455 $922
     JMM125,455+125,455$922
MICROSOFT CORP 6,609 +453 $918
     MSFT6,609+453$918
FIRST TRUST ENERGY INTRASTRUCTURE (FIF) 49,815 -160 $822
     FIF49,815-160$822
EXXON MOBIL CORP 11,392 UNCH $805
     XOM11,392UNCH$805
MONOCLE ACQ CORP UNIT 74,600 -400 $779
     MNCLU74,600-400$779
FIRST TRUST MORTGAGE INCM FD (FMY) 55,639 +55,639 $778
     FMY55,639+55,639$778
ISHARES TR MSCI EMG MKT ETF (EEM) 18,916 +2,346 $773
     EEM18,916+2,346$773
INSURANCE ACQUISITION CORP. 75,000 +75,000 $739
     INSU75,000+75,000$739
EATON VANCE NY MUNICIPAL INC 51,976 +380 $696
     EVY51,976+380$696
ABERDEEN TOTAL DYNAMIC DIVID 83,265 UNCH $694
     AOD83,265UNCH$694
EDTECHX HOLDINGS ACQ CORP UNIT 64,900 -200 $670
     EDTXU64,900-200$670
HOME DEPOT INC 2,866 UNCH $665
     HD2,866UNCH$665
WEALTHBRIDGE ACQ CORP 65,713 -362 $660
     HHHH65,713-362$660
VANECK VECTORS ETF TR AMT FREE SHORT M (SMB) 37,143 UNCH $657
     SMB37,143UNCH$657
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) 13,106 -4,144 $538
     VEA13,106-4,144$538
AON PLC 2,626 UNCH $508
     AON2,626UNCH$508
MANNING & NAPIER INC. 254,942 UNCH $479
     MN254,942UNCH$479
PETROLEUM & RESOURCES CORP 29,359 -250 $465
     PEO29,359-250$465
KIMBERLY CLARK CORP 3,152 UNCH $448
     KMB3,152UNCH$448
BLACKROCK ENHANCED GOVT FD INC 34,227 +34,227 $441
     EGF34,227+34,227$441
DISNEY WALT CO COM DISNEY 3,287 UNCH $429
     DIS3,287UNCH$429
SWISS HELVETIA FD INC 52,332 +32,429 $420
     SWZ52,332+32,429$420
NUVEEN PA INVT QUALITY MUN FD 29,500 UNCH $413
     NQP29,500UNCH$413
PAYCHEX INC 4,644 UNCH $384
     PAYX4,644UNCH$384
INVESCO VRDO TAX FREE WEEKLY ETF (PVI) 15,000 UNCH $374
     PVI15,000UNCH$374
PROCTER & GAMBLE CO 2,881 +127 $358
     PG2,881+127$358
PEPSICO INC 2,600 UNCH $357
     PEP2,600UNCH$357
W P CAREY INC 3,889 UNCH $348
     WPC3,889UNCH$348
VANGUARD BD INDEX FD INC SHORT TRM BOND (BSV) 4,300 -35,225 $347
     BSV4,300-35,225$347
ORACLE CORP 6,158 +2,608 $339
     ORCL6,158+2,608$339
JOHNSON & JOHNSON 2,611 +236 $338
     JNJ2,611+236$338
BERKSHIRE HATHAWAY INC DEL CL B      $334
     BRK.B1,605UNCH$334
SEMPRA ENERGY 2,050 UNCH $302
     SRE2,050UNCH$302
DFB HEALTHCARE ACQ CORP 29,200 UNCH $297
     DFBH29,200UNCH$297
BLACKROCK MUNI INTER DR FD INC 20,698 -50,394 $293
     MUI20,698-50,394$293
JPMORGAN CHASE & CO 2,336 +227 $275
     JPM2,336+227$275
VOYA INTL HIGH DIVID EQTY INC 41,307 +41,307 $217
     IID41,307+41,307$217
BLACKROCK MUNI NY INT DUR FD 11,896 UNCH $175
     MNE11,896UNCH$175
BRANDYWINEGLOBAL GLOBAL INC OPP FD INC 12,000 UNCH $145
     BWG12,000UNCH$145
MORGAN STANLEY EMERGING MARK 15,650 UNCH $103
     EDD15,650UNCH$103
INVESCO VAN KAMPEN SENIOR INCOME TR 23,500 UNCH $99
     VVR23,500UNCH$99
EATON VANCE SENIOR INCOME TR 14,600 UNCH $89
     EVF14,600UNCH$89
BLACKROCK RES & COMM STRAT TR 10,000 UNCH $75
     BCX10,000UNCH$75
NUVEEN SENIOR INCOME FUND (NSL) 11,500 UNCH $66
     NSL11,500UNCH$66
ABERDEEN ASIA PACIFIC INCOM FD 11,750 +0 $49
     FAX11,750UNCH$49
BLACKROCK ENHANCED EQT DIV TR COM $0 (exited)
     BDJ0-322,735$0
BLACK RIDGE ACQ CORP TNT ACQ DT 7 5 2019 CASH 10.05 $0 (exited)
     BRAC0-220,565$0
BLACKROCK MUNICIPAL TARGET $0 (exited)
     BTT0-780,347$0
CORNERSTONE TOTAL RETURN FND $0 (exited)
     CRF0-209,764$0
EATON VANCE ENHANCED EQ INC FD COM $0 (exited)
     EOI0-50,019$0
EATON VANCE TX ADV GLBL DIV FD COM $0 (exited)
     ETG0-201,107$0
GREENLAND ACQ CORP TNT ACT DT 7 25 2019 CASH 10.00 $0 (exited)
     GLAC0-243,400$0
VOYA ASIA PAC DIVID EQUITY IN COM $0 (exited)
     IAE0-53,993$0
COHEN & STEERS GLOBAL INC BLDR COM $0 (exited)
     INB0-69,235$0
NUVEEN CORE EQUITY ALPHA FUND COM $0 (exited)
     JCE0-13,586$0
MFS INTER INCOME TR SH BEN INT $0 (exited)
     MIN0-418,175$0
MOSAIC ACQ CRP TNT ACQ DT 10 19 2019 CASH 10.10 $0 (exited)
     MOSC0-621,250$0
NOVANTA INC $0 (exited)
     NOVT0-3,485$0
NUCOR CORP COM $0 (exited)
     NUE0-4,168$0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT $0 (exited)
     NXQ0-24,882$0
PFIZER INC COM $0 (exited)
     PFE0-6,372$0
TRINITY MERGER ACQ CORP TNT ACT DATE 11 15 2019 CASH 10.20 $0 (exited)
     TMCX0-2,404,511$0
TWELVE SEAS ACQ CORP TNT ACQ DT 12 20 2019 CASH 10.00 $0 (exited)
     TWLV0-289,775$0
VISA INC COM CL A $0 (exited)
     V0-1,246$0
INVESCO BD FD COM $0 (exited)
     VBF0-21,639$0
INVESCO MUN OPPORTUNITY TR COM $0 (exited)
     VMO0-126,604$0
VANGUARD INDEX FDS S&P 500 ETF SH $0 (exited)
     VOO0-1,102,465$0
INVESCO PA VALUE MUN INCOME TR COM 0 -34,053 $0 (exited)
     VPV0-34,053$0

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

EntityShares/Amount
Change
Position Value
Change
MGF +5,250,000+$24,203
GIX +2,212,450+$21,748
LCA +1,112,468+$10,869
ACAM +1,066,500+$10,409
DPHC +875,000+$8,593
BRPM +679,483+$6,734
CRSA +648,725+$6,377
LHC +369,000+$3,779
PIC +150,000+$1,470
PAAC +104,525+$1,036
EntityShares/Amount
Change
Position Value
Change
VOO -1,102,465-$296,728
TMCX -2,404,511-$24,766
BTT -780,347-$18,127
MOSC -621,250-$6,337
ETG -201,107-$3,228
TWLV -289,775-$2,941
BDJ -322,735-$2,863
GLAC -243,400-$2,471
CRF -209,764-$2,375
BRAC -220,565-$2,261
EntityShares/Amount
Change
Position Value
Change
WIA +2,929,157+$33,930
HCAC +2,739,975+$27,482
DUC +2,672,319+$27,052
SHLL +1,010,855+$9,953
EIM +872,074+$16,337
MYI +832,740+$12,966
TRNE +761,825+$7,591
MNCL +616,175+$6,235
FAM +416,863+$4,760
MHN +358,937+$5,749
EntityShares/Amount
Change
Position Value
Change
NEA -4,875,295-$63,247
PACQ -1,474,030-$14,601
NAD -823,703-$8,272
BTZ -738,521-$7,830
VGM -685,962-$8,624
MHF -609,994-$4,615
NAC -501,343-$6,996
BYM -490,243-$6,315
ADX -483,577-$7,111
Size ($ 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

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