KARPUS MANAGEMENT INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$3,286,304,000
Total Value Change :	$311,104,000
Securities Held Change :	-18

All Securities Held :	257
New Positions :	26
Closed Positions :	44
Increased Positions :	83
Unchanged Positions :	25
Decreased Positions :	123

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VOO	Vanguard S&P 500 Etf	3	-	$475.42	$187,626,000	429,547	5.71%	4,220,000	-37,493	0.048	Closed - End Fund - E...
	IVV	iShares Core S&P 500 Etf	6	-	$519.81	$109,136,000	228,496	3.32%	-6,426,000	-40,609	0.004	Closed - End Fund - E...
	NZF	Nuveen Dividend Advantage M...	8	-	$12.07	$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	-	$220.83	$72,436,000	339,548	2.2%	3,999,000	-22,420	0.183	Closed - End Fund - E...
	VWO	Vanguard Emerging Markets S...	15	-	$43.20	$52,206,000	1,270,215	1.59%	-3,975,000	-162,617	0.009	Closed - End Fund - E...
	GDV	Gabelli Dividend & Income T...	20	-	$22.35	$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	-	$256.30	$35,995,000	151,737	1.1%	-925,000	-22,080	0.015	Closed - End Fund - E...
	MYI	Blackrock Muniyield Insured...	25	-	$11.21	$30,338,000	2,606,392	0.92%	3,718,000	-181,047	3.828	Closed - End Fund - Debt
	VPL	Vanguard Pacific Stock Vipers	28	-	$74.21	$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	-	$9.68	$26,074,000	2,741,787	0.79%	22,000	-363,375	11.665	Closed - End Fund - Debt
	AOD	Aberdeen Total Dynamic Divi...	32	-	$8.16	$24,162,000	2,997,737	0.74%	672,000	-109,469	2.786	N/A
	VKQ	Invesco Van Kampen Muni Tr	37	-	$9.72	$19,777,000	2,075,253	0.6%	-4,577,000	-844,911	3.753	Closed - End Fund - Debt
	QUAL	Ishares Msci Usa Quality Fa...	40	-	$0.00	$16,870,000	114,652	0.51%	60,000	-12,897	0.006	N/A
	VGK	Vanguard European Stock VIPERS	43	-	$68.02	$16,548,000	256,645	0.5%	-1,732,000	-58,908	0.11	Closed - End Fund - E...
	NUW	Nuveen Municipal Value Fund 2	46	-	$13.58	$14,667,000	1,076,067	0.45%	155,000	-6,889	6.987	N/A
	VGT	Vanguard I T VIPERS	48	-	$515.42	$14,470,000	29,897	0.44%	-1,014,000	-7,424	0.003	Closed - End Fund - E...
	MIN	MFS Intermediate Income Trust	49	-	$2.65	$13,593,000	5,071,865	0.41%	-127,000	-47,519	4.308	Closed - End Fund - Debt
	IEV	iShares S&P Europe 350 Index	54	-	$56.21	$11,950,000	226,060	0.36%	-7,365,000	-178,622	0.068	Closed - End Fund - E...
	MEGI	Mainstay Cbre Global Infras...	56	-	$0.00	$11,689,000	900,546	0.36%	-6,322,000	-628,371	3.914	N/A
	BBJP	Jpmorgan Betabuilders Japan...	58	-	$0.00	$11,338,000	215,871	0.35%	320,000	-3,437	0.072	N/A
	FPF	First Trust Intermediate Du...	60	-	$17.58	$10,658,000	653,452	0.32%	557,000	-24,495	1.075	N/A
	FLFV	Feutune Light Acquisition Corp	62	-	$0.00	$10,154,000	939,312	0.31%	-308,000	-41,200	9.093	N/A
	MMU	Western Asset Managed Munic...	64	-	$10.23	$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
	FTII	Future Tech Ii Acquisition ...	70	-	$11.31	$8,860,000	815,850	0.27%	-2,341,000	-213,650	6.72	N/A
	TMTC	Tmt Acquisition Corp.	75	-	$10.86	$8,308,000	789,722	0.25%	-7,000	-6,775	9.702	N/A
	RFMZ	Rivernorth Flexible Municip...	77	-	$0.00	$8,129,000	620,531	0.25%	336,000	-12,000	6.895	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
	ISRL	Israel Acquisitions Corp	85	-	$10.93	$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
	VUG	Vanguard Growth VIPERS	88	-	$342.82	$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
	HSPO	Horizon Space Acquisition I...	93	-	$10.87	$6,469,000	602,900	0.2%	-252,000	-33,575	6.546	N/A
	BSV	Vanguard Short-Term Bond	94	-	$76.22	$6,119,000	79,450	0.19%	94,000	-700	0.015	Closed - End Fund - E...
	SVII	Spring Valley Acquisition C...	95	-	$11.04	$5,921,000	547,755	0.18%	-3,346,000	-313,500	2.382	N/A
	BUJA	Bukit Jalil Global Acquisit...	97	-	$10.59	$5,739,000	552,367	0.17%	-194,000	-24,725	7.118	N/A
	MGF	MFS Government Markets Inco...	98	-	$3.13	$5,726,000	1,800,534	0.17%	52,000	-53,775	0.561	Closed - End Fund - Debt
	TENKU	Tenx Keane Acquisition	99	-	$11.18	$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...
	BRKH	Burtech Acquisition Ord Shs...	102	-	$11.16	$5,328,000	497,485	0.16%	-4,191,000	-403,125	1.73	N/A
	MARX	Mars Acquisition Corp.	103	-	$10.78	$5,305,000	499,031	0.16%	-430,000	-47,175	4.06	N/A
	GDST	Goldenstone Acquisition Ltd.	104	-	$11.07	$5,301,000	493,091	0.16%	-169,000	-17,650	6.488	N/A
	BKT	Blackrock Income Trust Inc	105	-	$11.57	$5,156,000	423,286	0.16%	263,000	-6,707	1.987	Closed - End Fund - Debt
	GLST	Global Star Acquisition Inc.	106	-	$10.92	$5,045,000	477,265	0.15%	-1,228,000	-114,525	4.941	N/A
	MYD	Blackrock Muniyield Fund Inc	107	-	$10.88	$4,946,000	458,789	0.15%	-20,009,000	-2,259,575	0.981	Closed - End Fund - Debt
	LBBB	Liberty Bell Bank (Cherry H...	108	-	$3.00	$4,852,000	441,085	0.15%	29,000	-3,475	0.49	N/A
	TLGY	Tlgy Acquisition Corp	109	-	$0.00	$4,721,000	426,100	0.14%	-711,000	-68,575	1.852	N/A
	BNIX	Bannix Acquisition Ord Shs	110	-	$0.00	$4,597,000	425,645	0.14%	-389,000	-42,125	4.518	N/A
	FFA	First Trust/Fiduciary Asset...	111	-	$18.76	$4,563,000	249,758	0.14%	-322,000	-33,112	1.25	Closed - End Fund - Debt
	ACAH	Atlantic Coastal Acquisitio...	112	-	$0.00	$4,491,000	424,121	0.14%	-209,000	-25,615	1.229	N/A
	SBXC	Silverbox Corp Iii	113	-	$10.55	$4,469,000	432,225	0.14%	-6,000	-5,200	3.132	N/A
	RRAC	Rigel Resource Acquisition ...	115	-	$0.00	$4,299,000	392,200	0.13%	-55,000	-7,600	1.307	N/A
	RMMZ	Rivernorth Managed Duration...	120	-	$0.00	$4,136,000	264,256	0.13%	287,000	-4,000	2.936	N/A
	ALSA	Alpha Star Acquisition Corp	121	-	$0.00	$4,094,000	365,875	0.12%	-1,125,000	-113,800	2.492	N/A
	APAC	Stonebridge Acquisition Corp.	123	-	$0.00	$3,918,000	352,316	0.12%	-402,000	-38,600	1.762	N/A
	PPT	Putnam Premier Income Trust	124	-	$3.52	$3,806,000	1,066,215	0.12%	78,000	-46,540	0.994	Closed - End Fund - Debt
	GODN	Golden Star Acquisition Corp	126	-	$0.00	$3,717,000	356,741	0.11%	15,000	-3,375	3.995	N/A
	DMF	Dreyfus Municipal Income Inc	127	-	$8.49	$3,675,000	565,360	0.11%	431,000	-6,693	2.725	Closed - End Fund - Debt
	CHEA	Chenghe Acquisition Ord Shs...	131	-	$0.00	$3,457,000	314,270	0.11%	-140,000	-17,850	2.73	N/A
	TWLV	Twelve Seas Investment Co. Ii	132	-	$10.72	$3,392,000	321,249	0.1%	-31,000	-6,900	4.485	N/A
	FEXD	Fintech Ecosystem Developme...	137	-	$0.00	$3,304,000	306,047	0.1%	-1,307,000	-127,350	2.647	N/A
	ASCA	Aspac I Acquisition Corp.	138	-	$0.00	$3,238,000	297,025	0.1%	-445,000	-44,025	3.3	N/A
	NPFD	Nuveen Variable Rate Prefer...	139	-	$17.50	$3,227,000	198,597	0.1%	29,000	-5,475	2.207	N/A
	ATMV	Alphavest Acquisition Corp.	142	-	$0.00	$2,938,000	274,350	0.09%	20,000	-1,750	2.989	N/A
	DUET	Duet Acquisition Corp.	145	-	$0.00	$2,827,000	257,951	0.09%	-169,000	-22,049	2.291	N/A
	EOT	Eaton Vance National Munici...	146	-	$16.63	$2,825,000	166,949	0.09%	-880,000	-61,472	1.097	Closed - End Fund - Debt
	DIST	Distoken Acquisition Corp	150	-	$10.72	$2,709,000	255,541	0.08%	12,000	-1,569	2.704	N/A
	PIM	Putnam Master Intermediate ...	151	-	$3.19	$2,648,000	830,001	0.08%	66,000	-24,840	1.55	Closed - End Fund - Debt
	EMCG	Embrace Change Acquisition ...	152	-	$11.24	$2,644,000	241,488	0.08%	-37,000	-7,450	2.492	N/A
	AQU	Aquaron Acquisition Corp.	153	-	$10.94	$2,630,000	246,250	0.08%	-277,000	-28,800	3.498	N/A
	AIMBU	Aimfinity Investment I Subunit	154	-	$0.00	$2,627,000	239,936	0.08%	-95,000	-15,400	2.666	N/A
	GAQ	Generation Asia I Acquisiti...	157	-	$11.15	$2,408,000	221,975	0.07%	-1,847,000	-174,925	0.965	N/A
	VSAC	Vision Sensing Acquisition ...	158	-	$0.00	$2,285,000	206,941	0.07%	-472,000	-45,800	1.961	N/A
	AFB	AllianceBernstein National ...	160	-	$10.84	$2,229,000	205,654	0.07%	229,000	-8,434	0.715	Closed - End Fund - Debt
	BNY	Blackrock New York Municipa...	161	-	$10.68	$2,165,000	205,618	0.07%	261,000	-3,650	1.586	Closed - End Fund - Debt
	SKGR	Sk Growth Opportunities Ord...	163	-	$11.10	$2,118,000	196,100	0.06%	-13,190,000	-1,229,245	0.936	N/A
	MCAC	Monterey Capital Acquisitio...	164	-	$11.23	$2,112,000	194,475	0.06%	-100,000	-13,975	1.982	N/A
	ARRW	Arrowroot Acquisition Ord S...	165	-	$0.00	$2,076,000	198,300	0.06%	-102,000	-9,761	0.22	N/A
	AFAR	Aura Fat Projects Acquisiti...	167	-	$11.26	$2,071,000	190,569	0.06%	-66,000	-8,000	1.64	N/A
	ARIZ	Arisz Acquisition Corp.	168	-	$0.00	$2,054,000	188,270	0.06%	-1,032,000	-99,362	2.111	N/A
	LATG	Latamgrowth Spac	170	-	$0.00	$2,006,000	182,000	0.06%	-159,000	-19,200	1.399	N/A
	PLTN	Plutonian Acquisition Corp.	171	-	$7.00	$1,921,000	180,585	0.06%	-533,000	-51,625	2.404	N/A
	ATAK	Aurora Technology Acquisiti...	172	-	$0.00	$1,898,000	173,955	0.06%	-152,000	-15,175	0.848	N/A
	BWAQ	Blue World Acquisition Corp	173	-	$0.00	$1,785,000	161,950	0.05%	-190,000	-20,275	1.683	N/A
	KTF	Deutsche Municipal Income T...	175	-	$9.49	$1,673,000	188,195	0.05%	-16,945,000	-2,229,756	0.479	Closed - End Fund - Debt
	ENER	Accretion Acquisition Corp.	176	-	$0.00	$1,603,000	151,800	0.05%	-9,418,000	-899,838	0.584	N/A
	JEQ	Aberdeen Japan Equity Fund Inc	177	-	$6.00	$1,599,000	278,494	0.05%	91,000	-3,318	2.08	Closed - End Fund - F...
	DECA	Denali Capital Acquisition ...	179	-	$0.00	$1,517,000	137,050	0.05%	-6,000	-2,000	1.564	N/A
	PHYT	Pyrophyte Acquisition Corp.	182	-	$0.00	$1,466,000	133,275	0.04%	-232,000	-22,350	0.662	N/A
	FNVT	Finnovate Acquisition Corp.	188	-	$0.00	$1,236,000	111,825	0.04%	-194,000	-19,500	0.642	N/A
	SCD	LMP Capital & Income Fund Inc	191	-	$15.28	$1,168,000	83,344	0.04%	-1,782,000	-152,622	0.463	Closed - End Fund - Debt
	NFYS	Enphys Acquisition Corp.	192	-	$0.00	$1,107,000	103,725	0.03%	-114,000	-12,575	0.301	N/A
	EVN	Eaton Vance Municipal Incom...	193	-	$10.18	$1,085,000	110,445	0.03%	81,000	-2,250	0.465	Closed - End Fund - Debt
	GAM	General American Investors ...	194	-	$44.99	$1,074,000	25,010	0.03%	-37,000	-2,000	0.084	Closed - End Fund - Debt
	KYCH	Keyarch Acquisition Corp	195	-	$0.00	$1,015,000	93,385	0.03%	-49,000	-6,565	0.762	N/A
	TRIS	Tristar Acquisition I Corp.	197	-	$11.05	$948,000	87,892	0.03%	-248,000	-24,000	0.382	N/A

100 Records Found

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