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| Name: |
KARPUS MANAGEMENT INC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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data |
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| Holdings
Found :
25 |
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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 |
|
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 |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
101 |
New |
$23.64 |
$5,400,000 |
233,280 |
0.16% |
5,400,000 |
233,280 |
0.637 |
Closed - End Fund - Debt |
|
|
CLM |
Cornerstone Strategic Value... |
114 |
New |
$7.58 |
$4,313,000 |
599,817 |
0.13% |
4,313,000 |
599,817 |
0.293 |
Closed - End Fund - E... |
|
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SPKL |
Spark I Acquisition Class A |
129 |
New |
$0.00 |
$3,549,000 |
350,000 |
0.11% |
3,549,000 |
350,000 |
3.889 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
130 |
New |
$11.41 |
$3,460,000 |
303,280 |
0.11% |
3,460,000 |
303,280 |
1.006 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
141 |
New |
$13.49 |
$2,956,000 |
242,502 |
0.09% |
2,956,000 |
242,502 |
0.162 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
148 |
New |
$19.55 |
$2,745,000 |
155,000 |
0.08% |
2,745,000 |
155,000 |
0.165 |
Closed - End Fund - Debt |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
155 |
New |
$10.50 |
$2,575,000 |
250,775 |
0.08% |
2,575,000 |
250,775 |
1.054 |
N/A |
|
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MITA |
Coliseum Acquisition Ord Sh... |
156 |
New |
$0.00 |
$2,551,000 |
240,000 |
0.08% |
2,551,000 |
240,000 |
1.588 |
N/A |
|
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HTD |
John Hancock Tax-Advantaged... |
159 |
New |
$20.29 |
$2,241,000 |
118,131 |
0.07% |
2,241,000 |
118,131 |
0.334 |
Closed - End Fund - Debt |
|
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NXJ |
Nuveen New Jersey Dividend ... |
166 |
New |
$12.03 |
$2,072,000 |
175,891 |
0.06% |
2,072,000 |
175,891 |
0.413 |
Closed - End Fund - Debt |
|
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NNAG |
99 Acquisition Group Class A |
169 |
New |
$0.00 |
$2,046,000 |
200,800 |
0.06% |
2,046,000 |
200,800 |
2.649 |
N/A |
|
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TFLO |
Ishares Treasury Floating R... |
185 |
New |
$0.00 |
$1,370,000 |
27,150 |
0.04% |
1,370,000 |
27,150 |
0.003 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
186 |
New |
$16.03 |
$1,333,000 |
89,658 |
0.04% |
1,333,000 |
89,658 |
0.058 |
Closed - End Fund - E... |
|
|
BAYA |
Bayview Acquisition Corp |
189 |
New |
$0.00 |
$1,217,000 |
121,575 |
0.04% |
1,217,000 |
121,575 |
0 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
209 |
New |
$39.84 |
$728,000 |
18,003 |
0.02% |
728,000 |
18,003 |
0.448 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
215 |
New |
$14.53 |
$569,000 |
41,003 |
0.02% |
569,000 |
41,003 |
0.042 |
Closed - End Fund - Debt |
|
|
BFZ |
Blackrock California Munici... |
216 |
New |
$11.84 |
$561,000 |
46,618 |
0.02% |
561,000 |
46,618 |
0.146 |
Closed - End Fund - Debt |
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CHW |
Calamos Global Dynamic Inco... |
232 |
New |
$6.61 |
$365,000 |
63,270 |
0.01% |
365,000 |
63,270 |
0.107 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
235 |
New |
$6.79 |
$321,000 |
50,300 |
0.01% |
321,000 |
50,300 |
0.028 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
237 |
New |
$8.23 |
$282,000 |
36,645 |
0.01% |
282,000 |
36,645 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
245 |
New |
$440.06 |
$235,000 |
575 |
0.01% |
235,000 |
575 |
0 |
Closed - End Fund - Debt |
|
|
GF |
New Germany Fund Inc |
248 |
New |
$8.64 |
$200,000 |
22,882 |
0.01% |
200,000 |
22,882 |
0.143 |
Closed - End Fund - F... |
|
|
JRS |
Nuveen Real Estate Income Fund |
254 |
New |
$7.33 |
$112,000 |
14,300 |
0% |
112,000 |
14,300 |
0.05 |
Closed - End Fund - Debt |
|
|
IAF |
Aberdeen Australia Equity F... |
256 |
New |
$4.35 |
$62,000 |
14,330 |
0% |
62,000 |
14,330 |
0.066 |
Closed - End Fund - F... |
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