Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,892,317 (100.0% shares, 0.0% debt)

Holdings (156)

VOO VANGUARD INDEX FDS S&P 500 ETF 7.4%
Value ($000) $140,874 Shares 709,014 Est. Cost $173.99 Unrealized
BLACKROCK INCOME TR 3.3%
Value ($000) $62,296 Shares 9,613,629 Est. Cost $6.50 Unrealized
SHM SPDR SERIES TRUST NUVN BR SHT MUNI ETF 3.2%
Value ($000) $59,928 Shares 1,226,777 Est. Cost $48.89 Unrealized
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3.0%
Value ($000) $57,472 Shares 1,179,396 Est. Cost $52.14 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 2.9%
Value ($000) $55,536 Shares 454,545 Est. Cost $100.89 Unrealized
ADAMS EXPRESS CO 2.5%
Value ($000) $46,816 Shares 3,560,179 Est. Cost $12.41 Unrealized
LIBERTY ALL STAR EQUITY FD 2.3%
Value ($000) $43,015 Shares 8,304,047 Est. Cost $5.37 Unrealized
GENERAL AMERN INVS 2.2%
Value ($000) $42,300 Shares 1,295,554 Est. Cost $33.23 Unrealized
MORGAN STANLEY TRUSTS INCOME SECS 2.1%
Value ($000) $39,197 Shares 2,071,743 Est. Cost $17.66 Unrealized
BLACKROCK CR ALLCTN INC TR 2.0%
Value ($000) $38,685 Shares 2,897,726 Est. Cost $12.94 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD 2.0%
Value ($000) $38,675 Shares 2,566,326 Est. Cost $15.07 Unrealized
SPY SPDR S&P 500 ETF 2.0%
Value ($000) $38,237 Shares 176,778 Est. Cost $209.16 Unrealized
FIRST TRUST ABERDEEN GLOBAL 2.0%
Value ($000) $37,259 Shares 3,162,891 Est. Cost $10.37 Unrealized
BND VANGUARD TOTAL BOND ETF 1.8%
Value ($000) $34,002 Shares 404,117 Est. Cost $82.75 Unrealized
TRI CONTL CORP 1.7%
Value ($000) $32,905 Shares 1,539,053 Est. Cost $18.94 Unrealized
VPL VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF 1.7%
Value ($000) $32,552 Shares 537,334 Est. Cost $57.32 Unrealized
MFS INTER INCOME TR 1.6%
Value ($000) $29,410 Shares 6,492,374 Est. Cost $4.64 Unrealized
VTI VANGUARD US TOTAL STOCK MKT ETF 1.5%
Value ($000) $27,798 Shares 249,686 Est. Cost $102.63 Unrealized
GABELLI EQUITY TRUST 1.4%
Value ($000) $26,735 Shares 4,740,213 Est. Cost $5.68 Unrealized
NUVEEN GLOBAL VALUE OPP FUND 1.4%
Value ($000) $25,792 Shares 2,160,139 Est. Cost $12.09 Unrealized
MFS INVT GRADE MUN TR 1.3%
Value ($000) $24,040 Shares 2,313,753 Est. Cost $9.68 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY TRUST 1.3%
Value ($000) $23,817 Shares 1,278,413 Est. Cost $17.27 Unrealized
BOULDER GROWTH & INCOME FD I 1.3%
Value ($000) $23,713 Shares 2,829,707 Est. Cost $8.45 Unrealized
NUVEEN DIV ADV MUNI FD 3 1.1%
Value ($000) $20,768 Shares 1,319,449 Est. Cost $13.00 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.1%
Value ($000) $20,556 Shares 254,315 Est. Cost $80.50 Unrealized
NUVEEN DIVID ADVANTAGE MUN INC 1.1%
Value ($000) $20,234 Shares 1,259,126 Est. Cost $15.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX FD FTSE ETF 1.1%
Value ($000) $20,100 Shares 534,160 Est. Cost $37.72 Unrealized
ALLIANZGI EQUITY & CONVERTIB 1.1%
Value ($000) $20,098 Shares 1,073,597 Est. Cost $18.26 Unrealized
ARP CAP ACQUISITION CORP 1.0%
Value ($000) $19,564 Shares 1,978,127 Est. Cost $9.87 Unrealized
EASTERLY ACQUISITION CORP 1.0%
Value ($000) $19,489 Shares 1,960,691 Est. Cost $9.76 Unrealized
COHEN & STEERS INFRASTRUCTURE 1.0%
Value ($000) $19,461 Shares 903,500 Est. Cost $21.15 Unrealized
JAPAN SMALLER CAPTLZTN FD 1.0%
Value ($000) $19,423 Shares 1,841,078 Est. Cost $9.58 Unrealized
HARMONY MERGER CORP 1.0%
Value ($000) $19,253 Shares 1,913,811 Est. Cost $9.91 Unrealized
BLACKROCK CORE BD TR 1.0%
Value ($000) $18,850 Shares 1,326,515 Est. Cost $13.12 Unrealized
SWISS HELVETIA FD INC 1.0%
Value ($000) $18,495 Shares 1,730,148 Est. Cost $12.53 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX ETF 1.0%
Value ($000) $18,249 Shares 151,610 Est. Cost $98.65 Unrealized
NUVEEN NY AMT-FREE MUN INCOME 1.0%
Value ($000) $18,195 Shares 1,288,603 Est. Cost $13.18 Unrealized
VOYA INFRASTRUCTURE INDUSTRIALS 0.9%
Value ($000) $17,822 Shares 1,322,141 Est. Cost $13.45 Unrealized
FIRST TR ENHANCED EQTY INC FD 0.9%
Value ($000) $17,717 Shares 1,326,131 Est. Cost $12.89 Unrealized
ZWEIG FD 0.9%
Value ($000) $17,634 Shares 1,361,737 Est. Cost $13.06 Unrealized
DUFF & PHELPS UTILITY & CORPORATE BOND TR 0.9%
Value ($000) $17,323 Shares 1,773,083 Est. Cost $9.58 Unrealized
EWC ISHARES MSCI CDA ETF 0.9%
Value ($000) $17,174 Shares 668,504 Est. Cost $25.66 Unrealized
MANAGED DURATION INVESTMENT GR 0.9%
Value ($000) $16,572 Shares 1,154,034 Est. Cost $13.71 Unrealized
FEDERATED PREMIER INT MUNI 0.9%
Value ($000) $16,160 Shares 1,144,451 Est. Cost $13.22 Unrealized
EATON VANCE MUN BD FD 0.9%
Value ($000) $16,136 Shares 1,184,716 Est. Cost $12.29 Unrealized
GABELLI DIVD & INCOME TR 0.8%
Value ($000) $16,019 Shares 833,874 Est. Cost $18.58 Unrealized
NUVEEN AMT-FREE MUN INCOME FD 0.8%
Value ($000) $15,382 Shares 1,053,541 Est. Cost $14.53 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.8%
Value ($000) $15,177 Shares 334,064 Est. Cost $46.40 Unrealized
XMUIX BLACKROCK MUNI INTERM DURATI 0.8%
Value ($000) $14,608 Shares 963,612 Est. Cost $14.25 Unrealized
VIRTUS GLOBAL DIVIDEND & INCOME FUND 0.7%
Value ($000) $14,184 Shares 1,178,099 Est. Cost $12.04 Unrealized
ASIA PAC FD 0.7%
Value ($000) $14,101 Shares 1,334,049 Est. Cost $10.97 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.7%
Value ($000) $14,089 Shares 568,550 Est. Cost $23.37 Unrealized
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST 0.7%
Value ($000) $13,957 Shares 1,139,356 Est. Cost $12.99 Unrealized
LII LENNOX INTL INC 0.7%
Value ($000) $13,824 Shares 88,031 Est. Cost $54.01 Unrealized +157.3%
NUVEEN INT DUR QUAL MUN TRM FD 0.7%
Value ($000) $13,588 Shares 981,098 Est. Cost $12.20 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES 0.7%
Value ($000) $13,402 Shares 766,677 Est. Cost $17.39 Unrealized
BLACKROCK INTL GRWTH & INC TR 0.7%
Value ($000) $12,888 Shares 2,173,347 Est. Cost $6.15 Unrealized
WESTERN ASSET CLYM INFL OPP IN 0.7%
Value ($000) $12,399 Shares 1,108,020 Est. Cost $11.82 Unrealized
QUINPARIO ACQ CORP 0.6%
Value ($000) $12,121 Shares 1,223,101 Est. Cost $9.90 Unrealized
LAZARD WORLD DIVID & INCOME FD 0.6%
Value ($000) $12,089 Shares 1,196,959 Est. Cost $9.91 Unrealized
MADISON STRATEGIC SECTR PREM 0.6%
Value ($000) $11,371 Shares 967,750 Est. Cost $11.14 Unrealized
NEW IRELAND FUND INC 0.6%
Value ($000) $10,769 Shares 879,792 Est. Cost $12.57 Unrealized
GABELLI HLTHCARE & WELLNESS TR 0.5%
Value ($000) $10,211 Shares 980,850 Est. Cost $10.95 Unrealized
NUVEEN DOW30 DYNAMIC OVERWRITE FUND 0.5%
Value ($000) $9,397 Shares 651,632 Est. Cost $14.17 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.5%
Value ($000) $9,334 Shares 94,665 Est. Cost $98.30 Unrealized
CAPITOL ACQUISITION CORP III 0.5%
Value ($000) $9,102 Shares 928,776 Est. Cost $9.73 Unrealized
INVESCO BD FD 0.5%
Value ($000) $8,587 Shares 443,748 Est. Cost $18.15 Unrealized
NFJ DVD INTEREST & PR STRAT 0.5%
Value ($000) $8,530 Shares 674,877 Est. Cost $12.28 Unrealized
MADISON/CLAYMORE COVERED CAL 0.5%
Value ($000) $8,529 Shares 1,096,294 Est. Cost $7.51 Unrealized
VAN KAMP PENN VAL MUNI INCOM 0.4%
Value ($000) $8,444 Shares 622,234 Est. Cost $12.37 Unrealized
ELECTRUM SPECIAL ACQ CORP 0.4%
Value ($000) $8,282 Shares 841,675 Est. Cost $9.83 Unrealized
BARINGTON HILCO ACQUISITION 0.4%
Value ($000) $8,226 Shares 818,466 Est. Cost $9.98 Unrealized
VANGUARD INTERMEDIATE TERM GOVT BD ETF 0.4%
Value ($000) $8,220 Shares 123,085 Est. Cost $66.83 Unrealized
JOHN HANCOCK INCOME SECS TR 0.4%
Value ($000) $8,162 Shares 549,616 Est. Cost $14.02 Unrealized
EATON VANCE MUN BD FD II 0.4%
Value ($000) $8,077 Shares 598,283 Est. Cost $12.50 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.4%
Value ($000) $7,866 Shares 189,626 Est. Cost $39.33 Unrealized
VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD 0.4%
Value ($000) $7,617 Shares 1,049,182 Est. Cost $7.20 Unrealized
WELLS FARGO ADVANTAGE GLOBAL 0.4%
Value ($000) $7,559 Shares 1,301,059 Est. Cost $5.95 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FUND 0.4%
Value ($000) $6,708 Shares 816,086 Est. Cost $7.46 Unrealized
NUVEEN CORE EQUITY ALPHA FUND 0.3%
Value ($000) $6,037 Shares 439,705 Est. Cost $13.83 Unrealized
NEW GERMANY FD INC 0.3%
Value ($000) $5,967 Shares 415,846 Est. Cost $15.71 Unrealized
ALLIANCE NATIONAL MUNI 0.3%
Value ($000) $5,730 Shares 389,033 Est. Cost $13.45 Unrealized
JENSYN ACQ CORP 0.3%
Value ($000) $5,123 Shares 510,725 Est. Cost $10.03 Unrealized
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND 0.3%
Value ($000) $4,942 Shares 310,994 Est. Cost $14.93 Unrealized
DIVIDEND AND INCOME FUND 0.3%
Value ($000) $4,817 Shares 429,746 Est. Cost $11.03 Unrealized
NUVEEN OHIO QUALITY INC MUNI 0.2%
Value ($000) $4,667 Shares 283,025 Est. Cost $15.20 Unrealized
EUROPEAN EQUITY FUND 0.2%
Value ($000) $4,611 Shares 583,610 Est. Cost $7.39 Unrealized
HENNESSY CAP ACQUISITION CORP 0.2%
Value ($000) $4,428 Shares 451,820 Est. Cost $9.75 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD 0.2%
Value ($000) $4,101 Shares 271,204 Est. Cost $13.73 Unrealized
ABERDEEN SINGAPORE FUND 0.2%
Value ($000) $3,786 Shares 404,062 Est. Cost $12.60 Unrealized
VOYA EMERGING MKTS HIGH DIV EQ FD 0.2%
Value ($000) $3,426 Shares 418,352 Est. Cost $9.67 Unrealized
XXCHNXX CHINA FD INC 0.2%
Value ($000) $3,314 Shares 201,554 Est. Cost $20.41 Unrealized
INVESCO QUALITY MUNI INC TRST 0.2%
Value ($000) $3,193 Shares 231,405 Est. Cost $11.91 Unrealized
MACQUARIE GLBL INFRA TOTL RETN 0.2%
Value ($000) $3,090 Shares 141,733 Est. Cost $19.50 Unrealized
XEGFX BLACKROCK ENHANCED GOVERNMENT FUND 0.1%
Value ($000) $2,815 Shares 204,450 Est. Cost $13.78 Unrealized
LAZARD GLB TTL RET&INCM FD 0.1%
Value ($000) $2,733 Shares 195,649 Est. Cost $14.70 Unrealized
ALPINE GLOBAL DYNAMIC DIVIDEND FUND 0.1%
Value ($000) $2,660 Shares 305,765 Est. Cost $8.59 Unrealized
CLOUGH GLBL OPPORTUNITIES FD 0.1%
Value ($000) $2,623 Shares 271,293 Est. Cost $9.67 Unrealized
BLACKROCK ENHANCED EQT DIV TR 0.1%
Value ($000) $2,356 Shares 298,614 Est. Cost $7.75 Unrealized
CF CORP 0.1%
Value ($000) $2,265 Shares 231,400 Est. Cost $9.79 Unrealized
DOUBLE EAGLE ACQ CORP 0.1%
Value ($000) $2,208 Shares 223,050 Est. Cost $9.80 Unrealized
MORGAN STANLEY EMER MKTS FD 0.1%
Value ($000) $2,067 Shares 142,081 Est. Cost $14.60 Unrealized
TEMPLETON EMERGING MKTS FD 0.1%
Value ($000) $2,046 Shares 161,982 Est. Cost $14.31 Unrealized
MORGAN STANLEY ASIA PAC FD 0.1%
Value ($000) $2,007 Shares 133,022 Est. Cost $15.45 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value ($000) $1,967 Shares 52,586 Est. Cost $36.13 Unrealized
HYDRA INDS ACQUISITION CORP 0.1%
Value ($000) $1,959 Shares 196,682 Est. Cost $9.91 Unrealized
NXDT NEXPOINT CREDIT STRATEGIES 0.1%
Value ($000) $1,787 Shares 80,395 Est. Cost $20.44 Unrealized
EATON VANCE MI MUNI INCOME TR 0.1%
Value ($000) $1,531 Shares 108,213 Est. Cost $12.33 Unrealized
DWS HIGH INCOME OPPORTUNITIES 0.1%
Value ($000) $1,486 Shares 105,000 Est. Cost $13.06 Unrealized
JPMORGAN CHINA REGION FUND 0.1%
Value ($000) $1,397 Shares 81,100 Est. Cost $15.20 Unrealized
VOYA ASIA PACIFIC HIGH DIVIDEND 0.1%
Value ($000) $1,312 Shares 133,337 Est. Cost $10.33 Unrealized
VANECK VECTORS ETF TR AMT FREE SHORT 0.1%
Value ($000) $1,284 Shares 72,700 Est. Cost $17.72 Unrealized
MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $1,236 Shares 43,471 Est. Cost $26.70 Unrealized
VIRTUS TOTAL RETURN FUND 0.1%
Value ($000) $1,178 Shares 248,515 Est. Cost $4.74 Unrealized
BLACKROCK NY INS MUN 0.1%
Value ($000) $1,170 Shares 79,577 Est. Cost $12.89 Unrealized
EATON VANCE PA MUNI INCOME TR 0.1%
Value ($000) $1,122 Shares 85,416 Est. Cost $11.81 Unrealized
GLOBAL PARTNER ACQ CORP 0.1%
Value ($000) $1,115 Shares 113,533 Est. Cost $9.82 Unrealized
BOULEVARD ACQ CORP II 0.1%
Value ($000) $1,072 Shares 109,200 Est. Cost $9.75 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $1,070 Shares 84,531 Est. Cost $11.72 Unrealized
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $1,051 Shares 59,600 Est. Cost $25.17 Unrealized
JM GLOBAL ACQ CORP 0.1%
Value ($000) $960 Shares 97,050 Est. Cost $9.81 Unrealized
KLR ENERGY ACQ CORP 0.0%
Value ($000) $934 Shares 92,325 Est. Cost $10.10 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $931 Shares 10,668 Est. Cost $57.99 Unrealized +0.9%
ABERDEEN LATIN AMER EQTY FD 0.0%
Value ($000) $919 Shares 43,233 Est. Cost $29.51 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $859 Shares 61,200 Est. Cost $12.39 Unrealized
GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $814 Shares 75,290 Est. Cost $10.56 Unrealized
EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.0%
Value ($000) $812 Shares 21,670 Est. Cost $32.18 Unrealized
XFDEX FIRST TRUST DYNAMIC EUROPE EQUITY 0.0%
Value ($000) $790 Shares 50,276 Est. Cost $16.52 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $706 Shares 4,240 Est. Cost $96.33 Unrealized +48.5%
EATON VANCE OH MUNICIPAL 0.0%
Value ($000) $656 Shares 43,410 Est. Cost $13.31 Unrealized
COHEN & STEERS GLOBAL INC BLDR 0.0%
Value ($000) $656 Shares 73,817 Est. Cost $8.77 Unrealized
IEI ISHARES 3-7 YR TR BD ETF 0.0%
Value ($000) $595 Shares 4,700 Est. Cost $126.83 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $586 Shares 35,800 Est. Cost $16.37 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $581 Shares 42,100 Est. Cost $11.84 Unrealized
ABERDEEN AUSTRALIA EQUITY FD 0.0%
Value ($000) $551 Shares 94,593 Est. Cost $6.89 Unrealized
CONSTELLATION BRANDS INC-B 0.0%
Value ($000) $450 Shares 2,696 Est. Cost $116.10 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $422 Shares 3,342 Est. Cost $63.47 Unrealized +47.3%
HD HOME DEPOT INC 0.0%
Value ($000) $353 Shares 2,741 Est. Cost $94.22 Unrealized +12.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $302 Shares 7,300 Est. Cost $42.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $276 Shares 4,765 Est. Cost $25.02 Unrealized +81.2%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $274 Shares 2,944 Est. Cost $75.08 Unrealized +18.4%
NOVT NOVANTA INC 0.0%
Value ($000) $266 Shares 15,342 Est. Cost $14.96 Unrealized +10.0%
PEP PEPSICO INC 0.0%
Value ($000) $258 Shares 2,370 Est. Cost $69.27 Unrealized +17.1%
WPC W P CAREY INC 0.0%
Value ($000) $251 Shares 3,889 Est. Cost $62.23 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $245 Shares 2,076 Est. Cost $75.93 Unrealized +23.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $223 Shares 3,872 Est. Cost $50.29 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $223 Shares 2,484 Est. Cost $57.94 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $222 Shares 1,400 Est. Cost $84.07 Unrealized +21.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $219 Shares 2,050 Est. Cost $35.23 Unrealized +14.5%
PROSHARES TR SHRT 20+YR TREASURY ETF 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $21.10 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $206 Shares 4,168 Est. Cost $39.15 Unrealized +5.2%
BLACKROCK NEW YORK MUNI BOND 0.0%
Value ($000) $162 Shares 10,340 Est. Cost $14.29 Unrealized
GABELLI GLOBAL MULTIMEDIA TR 0.0%
Value ($000) $148 Shares 19,185 Est. Cost $7.54 Unrealized
NUVEEN MULTI-STRATEGY INC & GTH 2 0.0%
Value ($000) $146 Shares 17,200 Est. Cost $8.91 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $145 Shares 10,874 Est. Cost $11.57 Unrealized
PACHOLDER HIGH YIELD FUND, INC 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $6.16 Unrealized