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| Name: |
KARPUS MANAGEMENT INC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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data |
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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 |
- |
$10.90 |
$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 |
- |
$10.91 |
$205,648,000 |
19,529,693 |
6.26% |
44,004,000 |
2,424,528 |
22.289 |
Closed - End Fund - Debt |
|
|
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 |
- |
$11.22 |
$134,689,000 |
11,763,244 |
4.1% |
37,191,000 |
2,148,012 |
5.827 |
Closed - End Fund - E... |
|
|
EIM |
Eaton Vance Insured Municip... |
7 |
- |
$10.52 |
$104,644,000 |
10,330,094 |
3.18% |
31,110,000 |
2,123,154 |
15.154 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
10 |
- |
$11.09 |
$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 |
- |
$11.86 |
$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 |
- |
$7.08 |
$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 |
- |
$8.02 |
$58,018,000 |
7,145,082 |
1.77% |
4,018,000 |
239,679 |
24.509 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
14 |
- |
$20.86 |
$52,254,000 |
2,512,207 |
1.59% |
15,588,000 |
623,183 |
3.563 |
N/A |
|
|
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 |
- |
$10.96 |
$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 |
- |
$10.12 |
$38,611,000 |
3,834,293 |
1.17% |
7,184,000 |
291,186 |
8.566 |
Closed - End Fund - Debt |
|
|
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 |
- |
$10.67 |
$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 |
- |
$9.86 |
$31,644,000 |
3,199,553 |
0.96% |
10,721,000 |
738,008 |
5.9 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
26 |
- |
$5.31 |
$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 |
|
|
BOE |
Blackrock Global Opportunit... |
31 |
- |
$10.27 |
$24,903,000 |
2,510,352 |
0.76% |
2,177,000 |
100,341 |
3.613 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
33 |
- |
$18.01 |
$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 |
- |
$8.21 |
$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 |
- |
$9.63 |
$19,975,000 |
2,078,577 |
0.61% |
7,846,000 |
604,881 |
3.083 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
38 |
- |
$12.00 |
$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 |
- |
$15.13 |
$17,838,000 |
1,217,589 |
0.54% |
4,031,000 |
259,464 |
1.353 |
N/A |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
41 |
- |
$24.86 |
$16,832,000 |
712,026 |
0.51% |
3,001,000 |
64,196 |
4.896 |
Closed - End Fund - Debt |
|
|
AIO |
Allianzgi Artificial Intell... |
42 |
- |
$20.04 |
$16,612,000 |
954,715 |
0.51% |
1,424,000 |
34,806 |
2.782 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.39 |
$15,108,000 |
205,412 |
0.46% |
2,567,000 |
25,683 |
0.025 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
45 |
- |
$5.15 |
$14,802,000 |
2,978,311 |
0.45% |
3,753,000 |
723,418 |
3.053 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
47 |
- |
$8.09 |
$14,567,000 |
1,874,832 |
0.44% |
788,000 |
71,306 |
1.761 |
Closed - End Fund - E... |
|
|
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 |
- |
$5.41 |
$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 |
|
|
IPXX |
Inflection Point Acquisitio... |
55 |
- |
$10.51 |
$11,717,000 |
1,134,300 |
0.36% |
1,395,000 |
124,200 |
4.537 |
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 |
|
|
MYN |
Blackrock Muniyield New Yor... |
59 |
- |
$10.38 |
$10,667,000 |
1,032,621 |
0.32% |
2,039,000 |
58,786 |
2.608 |
Closed - End Fund - Debt |
|
|
NAN |
Nuveen New York Dividend Ad... |
61 |
- |
$10.88 |
$10,500,000 |
951,059 |
0.32% |
1,833,000 |
54,746 |
10.265 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
63 |
- |
$10.49 |
$9,885,000 |
957,867 |
0.3% |
1,587,000 |
100,642 |
0.892 |
Asset Management |
|
|
FAM |
First Trust Aberdeen Global... |
67 |
- |
$6.38 |
$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 |
- |
$5.21 |
$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 |
- |
$10.63 |
$8,878,000 |
844,739 |
0.27% |
1,583,000 |
45,759 |
2.713 |
Closed - End Fund - Debt |
|
|
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 |
- |
$10.36 |
$8,752,000 |
856,370 |
0.27% |
5,453,000 |
530,374 |
7.264 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
73 |
- |
$10.53 |
$8,602,000 |
828,675 |
0.26% |
5,475,000 |
521,175 |
2.716 |
N/A |
|
|
INSI |
Insight Select Income Fund |
74 |
- |
$16.15 |
$8,494,000 |
531,853 |
0.26% |
1,054,000 |
36,835 |
4.966 |
Closed - End Fund - Debt |
|
|
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 |
|
|
JOF |
Japan Smaller Capitalizatio... |
78 |
- |
$7.78 |
$8,087,000 |
1,065,494 |
0.25% |
767,000 |
36,012 |
3.76 |
Closed - End Fund - F... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
79 |
- |
$20.33 |
$7,996,000 |
427,136 |
0.24% |
1,934,000 |
74,272 |
0.858 |
Closed - End Fund - E... |
|
|
VKI |
Invesco Van Kampen Advanta |
80 |
- |
$8.58 |
$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 |
- |
$12.52 |
$7,925,000 |
622,085 |
0.24% |
783,000 |
48,879 |
2.843 |
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 |
- |
$10.58 |
$7,536,000 |
726,025 |
0.23% |
4,380,000 |
419,050 |
2.592 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
92 |
- |
$23.59 |
$6,791,000 |
316,323 |
0.21% |
-103,000 |
7,854 |
1.734 |
Closed - End Fund - F... |
|
|
AGD |
Alpine Global Dynamic Divid... |
96 |
- |
$9.47 |
$5,908,000 |
632,505 |
0.18% |
665,000 |
27,125 |
2.524 |
Closed - End Fund - E... |
|
|
IGA |
Voya Global Advantage And P... |
117 |
- |
$8.82 |
$4,210,000 |
494,176 |
0.13% |
840,000 |
88,108 |
2.692 |
Closed - End Fund - E... |
|
|
LIBY |
Liberty Resources Acquisiti... |
118 |
- |
$0.00 |
$4,166,000 |
381,120 |
0.13% |
2,827,000 |
258,295 |
3.168 |
N/A |
|
|
TWN |
Taiwan Fund Inc |
119 |
- |
$39.25 |
$4,140,000 |
119,693 |
0.13% |
696,000 |
4,813 |
1.461 |
Closed - End Fund - F... |
|
|
DPG |
Duff & Phelps Global Utilit... |
122 |
- |
$9.82 |
$4,014,000 |
437,735 |
0.12% |
2,246,000 |
232,688 |
1.154 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
125 |
- |
$47.26 |
$3,765,000 |
78,786 |
0.11% |
694,000 |
12,356 |
0.076 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
128 |
- |
$11.19 |
$3,633,000 |
296,817 |
0.11% |
3,424,000 |
276,180 |
0.756 |
Closed - End Fund - Debt |
|
|
BOWN |
Bowen Acquisition Corp |
133 |
- |
$10.50 |
$3,392,000 |
328,690 |
0.1% |
1,021,000 |
96,000 |
0 |
N/A |
|
|
MVT |
Blackrock Munivest Fund II Inc |
134 |
- |
$10.82 |
$3,374,000 |
313,267 |
0.1% |
548,000 |
9,073 |
1.478 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
135 |
- |
$13.02 |
$3,371,000 |
273,432 |
0.1% |
798,000 |
58,462 |
0.428 |
Closed - End Fund - E... |
|
|
TDF |
Templeton Dragon Fund Inc |
143 |
- |
$8.47 |
$2,926,000 |
358,089 |
0.09% |
1,034,000 |
136,499 |
1.042 |
Closed - End Fund - F... |
|
|
RVT |
Royce Value Trust Inc |
144 |
- |
$14.74 |
$2,919,000 |
200,510 |
0.09% |
1,088,000 |
58,242 |
0.311 |
Closed - End Fund - E... |
|
|
FORL |
Four Leaf Acquisition Corp |
147 |
- |
$0.00 |
$2,747,000 |
261,400 |
0.08% |
919,000 |
86,988 |
4.77 |
N/A |
|
|
GLLI |
Globalink Investment Inc. |
149 |
- |
$0.00 |
$2,721,000 |
251,025 |
0.08% |
826,000 |
75,125 |
1.679 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
162 |
- |
$92.52 |
$2,127,000 |
22,065 |
0.06% |
133,000 |
295 |
0.008 |
Closed - End Fund - E... |
|
|
CH |
Urban Select Capital Corp |
174 |
- |
$5.20 |
$1,695,000 |
331,700 |
0.05% |
329,000 |
45,289 |
0.688 |
Closed - End Fund - F... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
178 |
- |
$69.58 |
$1,548,000 |
20,750 |
0.05% |
674,000 |
7,720 |
0.032 |
Closed - End Fund - Debt |
|
|
SWZ |
Swiss Helvetia Fund |
180 |
- |
$7.86 |
$1,499,000 |
182,830 |
0.05% |
1,286,000 |
154,910 |
0.614 |
Closed - End Fund - F... |
|
|
SHV |
iShares Barclays Short Trea... |
181 |
- |
$110.15 |
$1,488,000 |
13,510 |
0.05% |
-3,000 |
10 |
0.008 |
Closed - End Fund - E... |
|
|
TBMC |
Trailblazer Merger Corp I |
184 |
- |
$10.76 |
$1,389,000 |
132,750 |
0.04% |
235,000 |
21,000 |
1.205 |
N/A |
|
|
IDE |
Voya Infrastructure Industr... |
187 |
- |
$10.07 |
$1,251,000 |
122,850 |
0.04% |
968,000 |
92,847 |
0.62 |
N/A |
|
|
VPV |
Invesco Van Kampen Penn Va |
190 |
- |
$10.23 |
$1,189,000 |
118,926 |
0.04% |
905,000 |
87,164 |
0.499 |
Closed - End Fund - Debt |
|
|
CHN |
China Fund Inc |
201 |
- |
$10.96 |
$861,000 |
84,791 |
0.03% |
226,000 |
24,751 |
0.539 |
Closed - End Fund - F... |
|
|
JHS |
Hancock John Income Securit... |
204 |
- |
$11.54 |
$763,000 |
70,161 |
0.02% |
108,000 |
6,348 |
0.602 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
217 |
- |
$517.19 |
$540,000 |
1,137 |
0.02% |
57,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
219 |
- |
$53.10 |
$492,000 |
9,722 |
0.01% |
47,000 |
380 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
227 |
- |
$0.00 |
$446,000 |
4,875 |
0.01% |
191,000 |
2,100 |
0.001 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
228 |
- |
$16.07 |
$398,000 |
26,600 |
0.01% |
76,000 |
4,350 |
0.027 |
N/A |
|
