News + Filings Transactions Holdings
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Karpus Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 126,741 | -112,244 | 12,629,741,000 | -10,480,109,000 | 0.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEMV | Common | 19,860 | -159,374 | 1,091,903,000 | -8,688,896,000 | 0.03 | |
Hist
| 06/30/2023 |
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BlackRock ESG Capital Allocation Term Trust
| ECAT | Common | 1,678,434 | -473,145 | 26,284,277,000 | -7,301,877,000 | 0.83 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 133,945 | -45,892 | 21,756,686,000 | -5,940,010,000 | 0.68 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 83,800 | -40,950 | 6,332,766,000 | -3,209,362,000 | 0.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEV | S&P EURO PLUS | 431,098 | -65,963 | 21,787,699,000 | -3,075,281,000 | 0.68 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 417,652 | -51,020 | 29,118,692,000 | -2,666,638,000 | 0.91 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 39,761 | -10,724 | 17,580,724,000 | -1,879,729,000 | 0.55 | |
Hist
| 06/30/2023 |
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Invesco Quality Municipal Income Trust
| IQI | Common | 2,989,032 | -57,193 | 28,575,146,000 | -1,826,180,000 | 0.90 | |
Hist
| 06/30/2023 |
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Eaton Vance National Municipal Opportunities Trust
| EOT | COM SHS | 228,421 | -99,284 | 3,965,389,000 | -1,825,158,000 | 0.12 | |
Hist
| 06/30/2023 |
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DWS MUNICIPAL INCOME TRUST
| KTF | Common | 2,508,543 | -110,396 | 21,598,555,000 | -1,710,002,000 | 0.68 | |
Hist
| 06/30/2023 |
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Invesco Municipal Trust
| VKQ | Common | 3,003,817 | -14,457 | 28,325,998,000 | -1,615,278,000 | 0.89 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 2,703 | -7,352 | 658,829,000 | -1,605,859,000 | 0.02 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWC | MSCI CDA INDEX | 258,542 | -51,190 | 9,046,386,000 | -1,540,255,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 115,330 | -41,410 | 3,135,823,000 | -1,492,709,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 322,774 | -27,346 | 19,915,156,000 | -1,424,658,000 | 0.63 | |
Hist
| 06/30/2023 |
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abrdn Income Credit Strategies Fund
| ACP | Common | 1,536,391 | -245,283 | 10,508,914,000 | -1,374,852,000 | 0.33 | |
Hist
| 06/30/2023 |
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Kolli Sreelakshmi
| SHM | ETF | 15,059 | -27,600 | 708,526,000 | -1,319,909,000 | 0.02 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNIYIELD QUALITY FUND III, INC.
| MYI | Common | 3,024,903 | -8,628 | 33,092,444,000 | -1,307,802,000 | 1.04 | |
Hist
| 06/30/2023 |
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MainStay CBRE Global Infrastructure Megatrends Fund
| MEGI | COM | 1,790,620 | -26,906 | 24,531,499,000 | -1,277,372,000 | 0.77 | |
Hist
| 06/30/2023 |
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Invesco Trust for Investment Grade New York Municipals
| VTN | Common | 1,213,590 | -89,799 | 12,402,890,000 | -1,230,559,000 | 0.39 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWX | Common | 36,237 | -22,623 | 1,783,585,000 | -1,087,017,000 | 0.06 | |
Hist
| 06/30/2023 |
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EATON VANCE NEW YORK MUNICIPAL BOND FUND
| ENX | Common | 250,158 | -102,817 | 2,351,485,000 | -1,079,432,000 | 0.07 | |
Hist
| 06/30/2023 |
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RiverNorth Managed Duration Municipal Income Fund II, Inc.
| RMMZ | COM | 304,618 | -90,336 | 4,886,073,000 | -1,065,884,000 | 0.15 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNIYIELD FUND, INC.
| MYD | COM | 2,758,126 | -12,942 | 28,794,835,000 | -994,146,000 | 0.90 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 192,550 | -21,837 | 10,476,654,000 | -986,628,000 | 0.33 | |
Hist
| 06/30/2023 |
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Everest Consolidator Acquisition Corp
| MNTN | CL A COM | 767,455 | -107,325 | 8,173,396,000 | -933,064,000 | 0.26 | |
Hist
| 06/30/2023 |
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Lakeshore Acquisition II Corp.
| LBBB | Common | 467,900 | -94,425 | 4,950,429,000 | -903,374,000 | 0.16 | 7.34 |
Hist
| 06/30/2023 |
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Arrowroot Acquisition Corp.
| ARRW | CL A COM | 210,161 | -88,900 | 2,191,979,000 | -864,424,000 | 0.07 | |
Hist
| 06/30/2023 |
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WESTERN ASSET MANAGED MUNICIPALS FUND INC.
| MMU | Common | 1,695,484 | -24,861 | 16,836,156,000 | -848,991,000 | 0.53 | |
Hist
| 06/30/2023 |
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BlackRock Science & Technology Term Trust
| BSTZ | Common | 1,271,897 | -3,671 | 23,034,055,000 | -806,311,000 | 0.72 | |
Hist
| 06/30/2023 |
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INTEGRATED RAIL & RESOURCES ACQUISITION CORP
| IRRX | Common | 461,500 | -76,675 | 4,942,665,000 | -697,409,000 | 0.16 | |
Hist
| 06/30/2023 |
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Jupiter Acquisition Corp
| JAQC | CL A | 40,440 | -69,310 | 414,510,000 | -693,965,000 | 0.01 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| ICOW | Common | 92,705 | -23,610 | 2,756,120,000 | -687,967,000 | 0.09 | |
Hist
| 06/30/2023 |
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OCA Acquisition Corp.
| OCAX | COM CL A | 1,458,591 | -81,563 | 15,286,034,000 | -654,560,000 | 0.48 | |
Hist
| 06/30/2023 |
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