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13F-HR/A filed by Karpus Management, Inc.

Karpus Management, Inc. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-05-15, with 177 holding rows worth $2,992,001,000.

Accession
0001048703-20-000089
Filed
2020-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, amendment of type restatement, 177 entries on the cover page, a total value of $2,992,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,992,001,000 with VALUE read as thousands by filing date, 13F file number 028-11445. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM1,011,278$299,136,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM8,495,064$124,028,000thousands by filing date
EATON VANCE MUNICIPAL BOND FUN27827X101COM8,792,919$113,253,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS1,802,141$105,605,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS633,846$104,990,000thousands by filing date
NUVEEN NEW YORK AMT QLT MUNI670656107COM7,279,895$98,788,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM6,830,748$98,226,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS282,872$91,435,000thousands by filing date
VWO922042858SHS1,741,604$77,449,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND736,341$73,884,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM5,435,875$73,384,000thousands by filing date
DUFF & PHELPS26432K108EXCHANGE TRADED7,498,502$68,536,000thousands by filing date
VTI922908769COM408,112$66,775,000thousands by filing date
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT4,580,953$55,659,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM9,078,765$54,927,000thousands by filing date
Vanguard Growth922908736COM299,755$54,606,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS667,233$46,426,000thousands by filing date
HENNESSY CAP ACQUSTION CORP42589C104CL A COM3,513,900$35,701,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF328,319$35,058,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS806,746$33,940,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS579,114$31,127,000thousands by filing date
BLACKROCK MUNIHLDGS NY QLTY09255C106COM2,276,226$31,025,000thousands by filing date
DTF TAX-FREE INCOME 2028 TER23334J107COM2,067,952$30,606,000thousands by filing date
BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH10319t101COM2,949,600$29,968,000thousands by filing date
PURE ACQUISITION CORP74621Q106CL A2,877,550$29,840,000thousands by filing date
FIRST TR ABERDEEN GLBL OPP F337319107COM SHS2,622,006$29,340,000thousands by filing date
MONOCLE ACQUISITION CORP609754106COM2,822,250$28,731,000thousands by filing date
PIONEER DIVERSIFIED HIGH INCOM723653101COM1,795,654$26,719,000thousands by filing date
UPHEALTH INC375036100Common Stock2,596,725$25,785,000thousands by filing date
AMCI ACQUISITION CORP00165R101CLASS A2,523,338$25,486,000thousands by filing date
EATON VANCE CALIFORNIA MUNI BO27828A100COM2,208,419$24,845,000thousands by filing date
ALLEGRO MERGER CORP01749N103COM2,416,832$24,700,000thousands by filing date
VECTOIQ ACQUISITION CORP92243N103COM2,353,142$24,284,000thousands by filing date
LF Capital Acquisition Corp50200K108LF CAPITAL ACQUISITION COR-A2,249,500$23,305,000thousands by filing date
MFS GOVT MKTS INCOME TR552939100SH BEN INT4,918,985$22,578,000thousands by filing date
MEGALITH FINL ACQUISITION CO58518F109CL A COM2,186,015$22,429,000thousands by filing date
SPY78462F103SHS68,933$22,187,000thousands by filing date
TATTOOED CHEF INC CL A34986F103Stock1,999,988$20,420,000thousands by filing date
NETFIN ACQUISITION CORPG6455A107SHS CL A1,918,950$19,094,000thousands by filing date
BLACKROCK MUNIYIELD N Y QUAL09255E102COM1,391,740$18,218,000thousands by filing date
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM1,685,137$17,728,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF559,536$16,725,000thousands by filing date
LATTICE STRATEGIES TR518416102HARTFORD MLT ETF551,581$16,200,000thousands by filing date
GRAF INDL CORP384278107COM1,537,975$15,672,000thousands by filing date
BLACKROCK MUNIHLDNGS CALI09254L107COM1,117,992$15,641,000thousands by filing date
BLACKROCK MUNIYEILD QUALITY FU09254G108COM1,200,589$15,608,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF153,385$15,492,000thousands by filing date
SCHULTZE SPL PURP ACQUSTN CO COM80821R109Stock1,504,403$15,225,000thousands by filing date
BLACKROCK MUNICIPAL INCOME QUA092479104COM1,060,049$14,894,000thousands by filing date
TUSCAN HLDGS CORP90069K104COM1,479,025$14,731,000thousands by filing date
TORTOISE ACQUISITION CORP89154L100CL A1,463,405$14,619,000thousands by filing date
LANDCADIA HLDGS II INC51476X105CL A1,475,443$14,563,000thousands by filing date
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT1,048,960$14,224,000thousands by filing date
EATON VANCE NEW YORK MUN BD27827Y109COM1,155,302$13,956,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS227,222$13,461,000thousands by filing date
EAGLE GRWTH & INCOME OPPTY F26958J105COM SHS BEN IN788,428$13,427,000thousands by filing date
NEW PROVIDENCE ACQUISITION64822P106COM CL A1,321,850$13,033,000thousands by filing date
INSIGHT SELECT INCOME FD45781W109COM645,474$12,929,000thousands by filing date
NUVEEN NY DIVI ADV67066X107COM908,522$12,901,000thousands by filing date
MUDRICK CAP ACQUISITION CORP624745105COM CLASS A1,245,345$12,852,000thousands by filing date
BLACKROCK MUNIYIELD CALIFORNIA09254N103COM901,146$12,805,000thousands by filing date
CRESCENT ACQUISITION CORP22564L105COM CL A1,269,325$12,719,000thousands by filing date
CF FIN ACQUISITION CORP12528N107COM CL A1,209,900$12,377,000thousands by filing date
GABELLI HEALTHCARE & WELLNES36246K103SHS1,046,640$12,057,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS143,598$12,042,000thousands by filing date
NEW GERMANY FD INC644465106COM759,810$11,914,000thousands by filing date
TRINE ACQUISITION CORP89628U108COM CL A1,168,450$11,661,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS133,375$10,751,000thousands by filing date
ACAMAR PARTNERS ACQSITION CO004285102CL A1,062,000$10,599,000thousands by filing date
SPARTAN ENERGY ACQUISITION C846784106CL A COM STK1,034,000$10,514,000thousands by filing date
CORNERSTONE STRATEGIC INVEST21924B302COM920,186$10,315,000thousands by filing date
NUVEEN OHIO QUALITY INC MUNI670980101COM667,384$10,294,000thousands by filing date
DWS MUNICIPAL INCOME TRUST233368109COM857,619$9,717,000thousands by filing date
HANCOCK JOHN INVT TR41013P749TAX ADV GLB SH1,369,848$9,685,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM1,030,352$9,216,000thousands by filing date
MFS INVT GRADE MUN TR59318B108SH BEN INT931,725$9,100,000thousands by filing date
BlackRock Muniy Michigan09254V105Fund628,831$8,926,000thousands by filing date
VOYA GLBL EQTY DIV & PREM OP92912T100COM1,402,844$8,684,000thousands by filing date
EATON VANCE CALIFORNIA MUNICIP27826F101SH BEN INT635,911$8,572,000thousands by filing date
DIAMONDPEAK HLDGS COR25280H100COM CL A857,500$8,532,000thousands by filing date
NUVEEN MUN 2021 TARGET TERM670687102COM857,608$8,387,000thousands by filing date
EDTECHX HLDGS ACQUISITION CO28138X103COM802,550$8,242,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM364,854$8,009,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM693,653$8,005,000thousands by filing date
TUSCAN HLDGS CORP II90070A103COM802,325$7,911,000thousands by filing date
ABRDN JAPAN EQUITY FUND INC00306J109COM1,007,587$7,839,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF88,859$7,042,000thousands by filing date
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER1,163,343$6,852,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM621,927$6,835,000thousands by filing date
SILVER SPIKE ACQUISITION CORG8136L106CL A SHS681,250$6,751,000thousands by filing date
ALLIANZGI EQUITY & CONV INCO018829101COM278,437$6,309,000thousands by filing date
LAZARD GLOBAL TOTAL RETURN &52106W103COM373,331$6,179,000thousands by filing date
NUVEEN INTER DURATION MUN670677103INDX FD440,535$6,115,000thousands by filing date
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT279,608$5,838,000thousands by filing date
BLACKROCK MUNIHOLDINGS INVESTM09254P108COM439,009$5,834,000thousands by filing date
OPES ACQUISITION CORP68373P100COM543,150$5,714,000thousands by filing date
ABRDN HEALTHCARE OPPORTUNITI879105104SHS272,540$5,197,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALI09254A101COM400,234$5,031,000thousands by filing date
SWITCHBACK ENERGY ACQUISTN C87105M102COM CL A482,975$4,738,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF94,297$4,631,000thousands by filing date
ORISUN ACQUISITION CORP68632T109COM432,525$4,304,000thousands by filing date
CHINA FD INC169373107COM202,214$4,265,000thousands by filing date
Tottenham Acquisition I LimitedG8959N106SHS403,050$4,224,000thousands by filing date
GX ACQUISITION CORP36251A107COM CL A421,950$4,198,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF61,710$3,955,000thousands by filing date
REVIVA PHARMACEUTCLS HLDGS INC COMG8708A116Stock376,450$3,941,000thousands by filing date
GREENVISION ACQUISITION CORP39678G103COM394,750$3,880,000thousands by filing date
LEO HOLDINGS CORP II-CLASS AG5463L105CMN358,275$3,705,000thousands by filing date
Abrdn Emerging Markets00301W105COM476,604$3,632,000thousands by filing date
GORDON POINTE ACQUISITION CO382788107COM CLASS A335,314$3,551,000thousands by filing date
PIVOTAL INVT CORP II72582K100COM CL A352,500$3,504,000thousands by filing date
ANDINA ACQUISITION CORP IIIG04415108SHS343,575$3,487,000thousands by filing date
MERIDA MERGER CORP I58953M106COM355,500$3,463,000thousands by filing date
MS INDIA INVESTMENT (CL END)61745C105IFD173,065$3,442,000thousands by filing date
BLACKROCK N Y MUN INCOME TRU09248L106SH BEN INT233,153$3,269,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS65,592$3,222,000thousands by filing date
BLACKROCK NY MUNI INC QLTY T09249U105COM226,178$3,110,000thousands by filing date
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM216,441$3,026,000thousands by filing date
SC HEALTH CORPG78516203COM CL A301,525$2,997,000thousands by filing date
Taiwan Fund Inc/The/Md874036106COM139,941$2,880,000thousands by filing date
NUVEEN INTERMEDIATE DURATION M670671106COM201,857$2,808,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM243,619$2,743,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM213,796$2,696,000thousands by filing date
WESTERN ASSET MUN PARTNERS F95766P108COM176,059$2,685,000thousands by filing date
OSPREY TECHNLGY AQUISTION CO68839R104COM CL A275,000$2,681,000thousands by filing date
BLACKROCK NY MUN INCOME TR I09249R102COM173,292$2,497,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO49,004$2,444,000thousands by filing date
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT135,565$2,363,000thousands by filing date
NUVEEN NY670706100COM159,988$2,287,000thousands by filing date
EUROPEAN EQUITY FD INC COM298768102CEF237,194$2,225,000thousands by filing date
INVESCO TR INVT GRADE MUNS46131M106COM166,017$2,133,000thousands by filing date
NUVEEN REAL ESTATE INCOME FD67071B108COM164,235$1,744,000thousands by filing date
TEMPLETON EMERGING MARKETS FUN880191101COM103,382$1,612,000thousands by filing date
FELLAZO ACQ CORP; TNT ACQ DT: 7/25/20; CASH $10.0G3362K112COM160,825$1,602,000thousands by filing date
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM103,157$1,569,000thousands by filing date
INSURANCE ACQUISITION CORP457867109CL A155,500$1,552,000thousands by filing date
REPLAY ACQUISITION CORPG75130107COM152,325$1,528,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM100,322$1,494,000thousands by filing date
FEDERATED HERMES PREM MUNI I31423P108COM99,733$1,406,000thousands by filing date
BLACKROCK FLA MUN 2020 TERM09250M109COM SHS92,311$1,336,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY FU09254F100COM82,353$1,239,000thousands by filing date
PROFICIENT ALPHA ACQUSTN COR COM74317h105COM115,350$1,160,000thousands by filing date
BLACKROCK NY MUNICIPAL BOND09249P106COM72,270$1,092,000thousands by filing date
VOYA INFRASTRUCTURE INDLS &92912X101COM92,050$1,059,000thousands by filing date
ISHARES TR464287861EUROPE ETF22,285$1,047,000thousands by filing date
BNY MELLON MUN INCOME INC05589T104COM117,313$1,043,000thousands by filing date
RMG ACQUISITION CORP749641106CL A100,000$998,000thousands by filing date
TOTAL RETURN SECURITIES FUND870875101COM102,698$864,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF19,116$858,000thousands by filing date
VOYA INTL HIGH DIVID EQTY IN92912Y109COM155,279$839,000thousands by filing date
EATON VANCE NY MUNI INCOME T27826W104SH BEN INT59,410$796,000thousands by filing date
Amplitude Inc03212A204Class A Common75,327$758,000thousands by filing date
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT80,590$721,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723762100COM63,779$689,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI37,143$661,000thousands by filing date
SCIENJOY HOLDING CORP SHSG4887W110Common Stock61,113$620,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS12,341$544,000thousands by filing date
Vanguard ESG U.S. Stock ETF921910733SHS8,310$470,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A254,942$444,000thousands by filing date
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF56,268$427,000thousands by filing date
NUVEEN PA INVT QUALITY MUN F670972108COM28,500$403,000thousands by filing date
Home Depot, Inc437076102COM1,800$393,000thousands by filing date
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT29,545$377,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G862FLOAT RATE ETF15,000$374,000thousands by filing date
Walt Disney Co254687106COM2,515$364,000thousands by filing date
SEMPRA COM816851109Stock2,000$303,000thousands by filing date
BLACKROCK MUNICIPAL INCOME FUN09253X102COM20,698$295,000thousands by filing date
BROOKFIELD GLOBL LISTED INFR11273Q109COM SHS20,175$281,000thousands by filing date
BLACKROCK ENHANCED GOVT FD (EGF)09255K108COM21,342$281,000thousands by filing date
BLACKROCK MUNI N Y INTER DUR09255F109COM11,896$182,000thousands by filing date
BRANDYWINEGLOBAL GLOBAL INCOME10537L104COM12,000$152,000thousands by filing date
CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/202016166a103COM11,475$125,000thousands by filing date
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT14,600$94,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS10,000$81,000thousands by filing date
INVESCO SR INCOME TR46131H107COM17,463$75,000thousands by filing date
NUVEEN SENIOR INCOME FUND67067Y104COM11,500$69,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM11,750$50,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001048703-20-000063 superseded2020-02-14acceptance time not in the bulk data set
13F-HR/A 0001048703-20-000089this filing2020-05-15acceptance time not in the bulk data set