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| Name: |
KARPUS MANAGEMENT INC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEA |
Nuveen Insured Tax Free Adv... |
1 |
- |
$10.63 |
$260,237,000 |
23,657,938 |
7.92% |
60,355,000 |
3,008,939 |
10.642 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
2 |
- |
$10.60 |
$205,648,000 |
19,529,693 |
6.26% |
44,004,000 |
2,424,528 |
22.289 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$187,626,000 |
429,547 |
5.71% |
4,220,000 |
-37,493 |
0.048 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
4 |
- |
$11.50 |
$144,381,000 |
12,403,877 |
4.39% |
36,666,000 |
1,791,567 |
32.39 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
5 |
- |
$10.89 |
$134,689,000 |
11,763,244 |
4.1% |
37,191,000 |
2,148,012 |
5.827 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$109,136,000 |
228,496 |
3.32% |
-6,426,000 |
-40,609 |
0.004 |
Closed - End Fund - E... |
|
|
EIM |
Eaton Vance Insured Municip... |
7 |
- |
$9.94 |
$104,644,000 |
10,330,094 |
3.18% |
31,110,000 |
2,123,154 |
15.154 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
8 |
- |
$11.70 |
$85,419,000 |
7,226,642 |
2.6% |
2,700,000 |
-704,236 |
17.898 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$72,436,000 |
339,548 |
2.2% |
3,999,000 |
-22,420 |
0.183 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
10 |
- |
$10.73 |
$69,735,000 |
6,288,053 |
2.12% |
24,854,000 |
1,637,169 |
4.333 |
Closed - End Fund - E... |
|
|
MHD |
Blackrock Muniholdings Fund... |
11 |
- |
$11.46 |
$67,238,000 |
5,645,506 |
2.05% |
18,799,000 |
947,239 |
10.58 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
12 |
- |
$6.82 |
$65,886,000 |
9,253,673 |
2% |
21,327,000 |
1,900,630 |
14.306 |
Closed - End Fund - Debt |
|
|
WIA |
Western Asset Claymore Us T... |
13 |
- |
$7.90 |
$58,018,000 |
7,145,082 |
1.77% |
4,018,000 |
239,679 |
24.509 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
14 |
- |
$20.54 |
$52,254,000 |
2,512,207 |
1.59% |
15,588,000 |
623,183 |
3.563 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$52,206,000 |
1,270,215 |
1.59% |
-3,975,000 |
-162,617 |
0.009 |
Closed - End Fund - E... |
|
|
FINS |
Angel Oak Financial Strateg... |
16 |
- |
$0.00 |
$50,305,000 |
4,223,725 |
1.53% |
7,268,000 |
649,193 |
4.693 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
17 |
- |
$10.64 |
$42,002,000 |
3,773,789 |
1.28% |
8,142,000 |
231,998 |
9.204 |
Closed - End Fund - Debt |
|
|
NBXG |
Neuberger Berman Next Gener... |
18 |
- |
$0.00 |
$41,842,000 |
3,828,156 |
1.27% |
3,342,000 |
133,332 |
4.254 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
19 |
- |
$9.95 |
$38,611,000 |
3,834,293 |
1.17% |
7,184,000 |
291,186 |
8.566 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
20 |
- |
$22.00 |
$38,319,000 |
1,770,745 |
1.17% |
3,594,000 |
-15,532 |
2.148 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$251.78 |
$35,995,000 |
151,737 |
1.1% |
-925,000 |
-22,080 |
0.015 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
22 |
- |
$13.28 |
$34,909,000 |
2,770,575 |
1.06% |
3,738,000 |
19,387 |
2.923 |
Closed - End Fund - E... |
|
|
BLE |
Blackrock Municipal Income ... |
23 |
- |
$10.41 |
$32,965,000 |
3,086,566 |
1% |
7,038,000 |
249,877 |
13.123 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
24 |
- |
$9.51 |
$31,644,000 |
3,199,553 |
0.96% |
10,721,000 |
738,008 |
5.9 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
25 |
- |
$10.92 |
$30,338,000 |
2,606,392 |
0.92% |
3,718,000 |
-181,047 |
3.828 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
26 |
- |
$5.29 |
$30,161,000 |
5,723,137 |
0.92% |
3,333,000 |
346,831 |
5.203 |
Closed - End Fund - E... |
|
|
AACT |
Ares Acquisition Corp Ii |
27 |
- |
$10.62 |
$28,313,000 |
2,712,010 |
0.86% |
10,742,000 |
1,001,110 |
5.424 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
28 |
- |
$72.51 |
$27,647,000 |
383,832 |
0.84% |
-1,207,000 |
-47,598 |
0.429 |
Closed - End Fund - E... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
29 |
- |
$0.00 |
$26,164,000 |
1,622,093 |
0.8% |
1,483,000 |
-46,681 |
1.534 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
30 |
- |
$9.32 |
$26,074,000 |
2,741,787 |
0.79% |
22,000 |
-363,375 |
11.665 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
31 |
- |
$10.10 |
$24,903,000 |
2,510,352 |
0.76% |
2,177,000 |
100,341 |
3.613 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
32 |
- |
$8.04 |
$24,162,000 |
2,997,737 |
0.74% |
672,000 |
-109,469 |
2.786 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
33 |
- |
$17.58 |
$23,783,000 |
1,390,813 |
0.72% |
4,254,000 |
121,045 |
1.823 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
34 |
- |
$0.00 |
$22,736,000 |
1,360,614 |
0.69% |
1,817,000 |
92,824 |
1.742 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
35 |
- |
$8.04 |
$21,374,000 |
2,768,656 |
0.65% |
2,305,000 |
181,301 |
0.918 |
Closed - End Fund - E... |
|
|
VMO |
Invesco Van Kampen Muni Op |
36 |
- |
$9.27 |
$19,975,000 |
2,078,577 |
0.61% |
7,846,000 |
604,881 |
3.083 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
37 |
- |
$9.26 |
$19,777,000 |
2,075,253 |
0.6% |
-4,577,000 |
-844,911 |
3.753 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
38 |
- |
$11.58 |
$18,611,000 |
1,574,566 |
0.57% |
8,142,000 |
559,098 |
4.515 |
Closed - End Fund - Debt |
|
|
BMEZ |
Blackrock Health Sciences T... |
39 |
- |
$14.73 |
$17,838,000 |
1,217,589 |
0.54% |
4,031,000 |
259,464 |
1.353 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$16,870,000 |
114,652 |
0.51% |
60,000 |
-12,897 |
0.006 |
N/A |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
41 |
- |
$24.40 |
$16,832,000 |
712,026 |
0.51% |
3,001,000 |
64,196 |
4.896 |
Closed - End Fund - Debt |
|
|
AIO |
Allianzgi Artificial Intell... |
42 |
- |
$19.43 |
$16,612,000 |
954,715 |
0.51% |
1,424,000 |
34,806 |
2.782 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
43 |
- |
$66.39 |
$16,548,000 |
256,645 |
0.5% |
-1,732,000 |
-58,908 |
0.11 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$70.73 |
$15,108,000 |
205,412 |
0.46% |
2,567,000 |
25,683 |
0.025 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
45 |
- |
$5.24 |
$14,802,000 |
2,978,311 |
0.45% |
3,753,000 |
723,418 |
3.053 |
Closed - End Fund - E... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
46 |
- |
$13.50 |
$14,667,000 |
1,076,067 |
0.45% |
155,000 |
-6,889 |
6.987 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
47 |
- |
$7.90 |
$14,567,000 |
1,874,832 |
0.44% |
788,000 |
71,306 |
1.761 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$503.94 |
$14,470,000 |
29,897 |
0.44% |
-1,014,000 |
-7,424 |
0.003 |
Closed - End Fund - E... |
|
|
MIN |
MFS Intermediate Income Trust |
49 |
- |
$2.60 |
$13,593,000 |
5,071,865 |
0.41% |
-127,000 |
-47,519 |
4.308 |
Closed - End Fund - Debt |
|
|
KVAC |
Keen Vision Acquisition Corp. |
50 |
- |
$10.50 |
$13,202,000 |
1,278,000 |
0.4% |
9,205,000 |
884,975 |
6.598 |
N/A |
|
|
HNW |
Pioneer Diversified High In... |
51 |
- |
$11.39 |
$13,102,000 |
1,221,203 |
0.4% |
2,707,000 |
204,061 |
14.655 |
Closed - End Fund - Debt |
|
|
ZTR |
Virtus Global Dividend & In... |
52 |
- |
$5.39 |
$12,969,000 |
2,353,707 |
0.39% |
8,943,000 |
1,515,022 |
9.611 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
53 |
- |
$23.34 |
$12,869,000 |
578,381 |
0.39% |
7,288,000 |
314,894 |
0.794 |
Closed - End Fund - Debt |
|
|
IEV |
iShares S&P Europe 350 Index |
54 |
- |
$55.05 |
$11,950,000 |
226,060 |
0.36% |
-7,365,000 |
-178,622 |
0.068 |
Closed - End Fund - E... |
|
|
IPXX |
Inflection Point Acquisitio... |
55 |
- |
$10.53 |
$11,717,000 |
1,134,300 |
0.36% |
1,395,000 |
124,200 |
4.537 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
56 |
- |
$0.00 |
$11,689,000 |
900,546 |
0.36% |
-6,322,000 |
-628,371 |
3.914 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
57 |
- |
$0.00 |
$11,635,000 |
648,533 |
0.35% |
1,692,000 |
30,971 |
2.573 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
58 |
- |
$0.00 |
$11,338,000 |
215,871 |
0.35% |
320,000 |
-3,437 |
0.072 |
N/A |
|
|
MYN |
Blackrock Muniyield New Yor... |
59 |
- |
$10.07 |
$10,667,000 |
1,032,621 |
0.32% |
2,039,000 |
58,786 |
2.608 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
60 |
- |
$17.09 |
$10,658,000 |
653,452 |
0.32% |
557,000 |
-24,495 |
1.075 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
61 |
- |
$10.58 |
$10,500,000 |
951,059 |
0.32% |
1,833,000 |
54,746 |
10.265 |
Closed - End Fund - E... |
|
|
FLFV |
Feutune Light Acquisition Corp |
62 |
- |
$0.00 |
$10,154,000 |
939,312 |
0.31% |
-308,000 |
-41,200 |
9.093 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
63 |
- |
$10.09 |
$9,885,000 |
957,867 |
0.3% |
1,587,000 |
100,642 |
0.892 |
Asset Management |
|
|
MMU |
Western Asset Managed Munic... |
64 |
- |
$9.91 |
$9,763,000 |
959,932 |
0.3% |
159,000 |
-115,572 |
2.234 |
Closed - End Fund - Debt |
|
|
ACAC |
Acri Capital Acquisition Corp |
65 |
- |
$0.00 |
$9,513,000 |
860,107 |
0.29% |
-207,000 |
-30,025 |
9.966 |
N/A |
|
|
GBBK |
Greater Bay Bancorp |
66 |
- |
$0.00 |
$9,179,000 |
870,025 |
0.28% |
-52,000 |
-9,075 |
3.953 |
Domestic Regional Banks |
|
|
FAM |
First Trust Aberdeen Global... |
67 |
- |
$6.35 |
$9,137,000 |
1,452,564 |
0.28% |
1,423,000 |
99,148 |
8.365 |
Closed - End Fund - E... |
|
|
ASG |
Liberty All Star Growth Fun... |
68 |
- |
$5.15 |
$8,879,000 |
1,681,642 |
0.27% |
5,714,000 |
1,040,985 |
5.711 |
Closed - End Fund - E... |
|
|
MHN |
Blackrock Muniholdings New ... |
69 |
- |
$10.22 |
$8,878,000 |
844,739 |
0.27% |
1,583,000 |
45,759 |
2.713 |
Closed - End Fund - Debt |
|
|
FTII |
Future Tech Ii Acquisition ... |
70 |
- |
$11.14 |
$8,860,000 |
815,850 |
0.27% |
-2,341,000 |
-213,650 |
6.72 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
71 |
- |
$0.00 |
$8,824,000 |
1,203,858 |
0.27% |
3,392,000 |
423,468 |
0 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
72 |
- |
$10.40 |
$8,752,000 |
856,370 |
0.27% |
5,453,000 |
530,374 |
7.264 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
73 |
- |
$10.50 |
$8,602,000 |
828,675 |
0.26% |
5,475,000 |
521,175 |
2.716 |
N/A |
|
|
INSI |
Insight Select Income Fund |
74 |
- |
$16.14 |
$8,494,000 |
531,853 |
0.26% |
1,054,000 |
36,835 |
4.966 |
Closed - End Fund - Debt |
|
|
TMTC |
Tmt Acquisition Corp. |
75 |
- |
$10.84 |
$8,308,000 |
789,722 |
0.25% |
-7,000 |
-6,775 |
9.702 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
76 |
- |
$0.00 |
$8,148,000 |
744,154 |
0.25% |
1,089,000 |
90,565 |
3.235 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
77 |
- |
$0.00 |
$8,129,000 |
620,531 |
0.25% |
336,000 |
-12,000 |
6.895 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
78 |
- |
$7.61 |
$8,087,000 |
1,065,494 |
0.25% |
767,000 |
36,012 |
3.76 |
Closed - End Fund - F... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
79 |
- |
$19.59 |
$7,996,000 |
427,136 |
0.24% |
1,934,000 |
74,272 |
0.858 |
Closed - End Fund - E... |
|
|
VKI |
Invesco Van Kampen Advanta |
80 |
- |
$8.23 |
$7,961,000 |
942,137 |
0.24% |
2,070,000 |
147,111 |
2.123 |
Closed - End Fund - Debt |
|
|
CAF |
Morgan Stanley China A Shar... |
81 |
- |
$12.20 |
$7,925,000 |
622,085 |
0.24% |
783,000 |
48,879 |
2.843 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
82 |
- |
$0.00 |
$7,788,000 |
149,803 |
0.24% |
-14,696,000 |
-305,055 |
0.017 |
N/A |
|
|
OCAX |
Oca Acquisition Ord Shs Cla... |
83 |
- |
$0.00 |
$7,657,000 |
709,603 |
0.23% |
465,000 |
33,038 |
4.747 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
84 |
- |
$10.56 |
$7,536,000 |
726,025 |
0.23% |
4,380,000 |
419,050 |
2.592 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
85 |
- |
$10.92 |
$7,516,000 |
699,835 |
0.23% |
-87,000 |
-20,495 |
4.622 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
86 |
- |
$0.00 |
$7,351,000 |
698,065 |
0.22% |
-1,072,000 |
-108,700 |
11.463 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
87 |
New |
$0.00 |
$7,270,000 |
151,365 |
0.22% |
7,270,000 |
151,365 |
0.168 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$335.18 |
$7,152,000 |
23,007 |
0.22% |
600,000 |
-1,055 |
0.009 |
Closed - End Fund - E... |
|
|
FRLA |
Fortune Rise Acquisition Or... |
89 |
- |
$0.00 |
$6,885,000 |
628,174 |
0.21% |
-1,662,000 |
-153,825 |
6.087 |
N/A |
|
|
RFAC |
Rf Acquisition Corp. |
90 |
- |
$0.00 |
$6,821,000 |
635,712 |
0.21% |
-11,000 |
-5,775 |
5.428 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
91 |
- |
$0.00 |
$6,792,000 |
620,851 |
0.21% |
-149,000 |
-20,629 |
3.599 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
92 |
- |
$23.42 |
$6,791,000 |
316,323 |
0.21% |
-103,000 |
7,854 |
1.734 |
Closed - End Fund - F... |
|
|
HSPO |
Horizon Space Acquisition I... |
93 |
- |
$10.93 |
$6,469,000 |
602,900 |
0.2% |
-252,000 |
-33,575 |
6.546 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$75.94 |
$6,119,000 |
79,450 |
0.19% |
94,000 |
-700 |
0.015 |
Closed - End Fund - E... |
|
|
SVII |
Spring Valley Acquisition C... |
95 |
- |
$11.02 |
$5,921,000 |
547,755 |
0.18% |
-3,346,000 |
-313,500 |
2.382 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
96 |
- |
$9.42 |
$5,908,000 |
632,505 |
0.18% |
665,000 |
27,125 |
2.524 |
Closed - End Fund - E... |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
97 |
- |
$10.55 |
$5,739,000 |
552,367 |
0.17% |
-194,000 |
-24,725 |
7.118 |
N/A |
|
|
MGF |
MFS Government Markets Inco... |
98 |
- |
$3.10 |
$5,726,000 |
1,800,534 |
0.17% |
52,000 |
-53,775 |
0.561 |
Closed - End Fund - Debt |
|
|
TENKU |
Tenx Keane Acquisition |
99 |
- |
$11.12 |
$5,520,000 |
504,610 |
0.17% |
-302,000 |
-36,000 |
5.644 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
100 |
- |
$57.31 |
$5,418,000 |
96,516 |
0.16% |
-3,294,000 |
-71,445 |
0.02 |
Closed - End Fund - F... |
|
