Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,740,107 (100.0% shares, 0.0% debt)

Holdings (149)

SHM SPDR SER TR NUVN BR SHT MUNI 4.8%
Value ($000) $83,019 Shares 1,731,728 Est. Cost $48.61 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 3.5%
Value ($000) $61,053 Shares 473,422 Est. Cost $102.01 Unrealized
BLACKROCK INCOME TR INC COM 3.5%
Value ($000) $60,734 Shares 9,594,578 Est. Cost $6.50 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.7%
Value ($000) $46,921 Shares 209,907 Est. Cost $211.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2.7%
Value ($000) $46,575 Shares 971,521 Est. Cost $52.14 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 2.6%
Value ($000) $46,080 Shares 3,625,483 Est. Cost $12.42 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 2.5%
Value ($000) $43,352 Shares 8,401,517 Est. Cost $5.36 Unrealized
BLACKROCK CR ALLCTN INC TR COM 2.4%
Value ($000) $42,119 Shares 3,247,452 Est. Cost $12.94 Unrealized
MORGAN STANLEY TRUSTS INCOME SECS INC 2.2%
Value ($000) $37,691 Shares 2,100,937 Est. Cost $17.66 Unrealized
FIRST TR ABERDEEN GLBL OPP FD COM SHS 2.2%
Value ($000) $37,525 Shares 3,362,491 Est. Cost $10.42 Unrealized
EATON VANCE MUN BD FD COM 2.0%
Value ($000) $35,619 Shares 2,870,196 Est. Cost $12.36 Unrealized
GENERAL AMERN INVS INC COM 2.0%
Value ($000) $34,921 Shares 1,119,983 Est. Cost $33.23 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.9%
Value ($000) $33,319 Shares 412,420 Est. Cost $82.71 Unrealized
TRI CONTL CORP COM 1.9%
Value ($000) $32,930 Shares 1,493,414 Est. Cost $18.94 Unrealized
VPL VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF 1.9%
Value ($000) $32,333 Shares 556,309 Est. Cost $57.34 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.6%
Value ($000) $28,308 Shares 245,477 Est. Cost $102.63 Unrealized
MFS INTER INCOME TR SH BEN INT 1.5%
Value ($000) $26,379 Shares 5,941,205 Est. Cost $4.64 Unrealized
GABELLI EQUITY TRUST 1.5%
Value ($000) $26,186 Shares 4,743,862 Est. Cost $5.68 Unrealized
MFS INVT GRADE MUN TR SH BEN INT 1.4%
Value ($000) $24,022 Shares 2,563,672 Est. Cost $9.65 Unrealized
SUB ISHARES SHORT TERM NATIONAL MUNI BOND 1.3%
Value ($000) $23,326 Shares 222,000 Est. Cost $105.07 Unrealized
BLACKROCK SCIENCE & TECH TR SHS 1.2%
Value ($000) $21,662 Shares 1,207,472 Est. Cost $17.27 Unrealized
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 1.2%
Value ($000) $21,453 Shares 3,893,447 Est. Cost $5.87 Unrealized
NUVEEN NY AMT FREE MUN INCOME COM 1.2%
Value ($000) $21,338 Shares 1,665,754 Est. Cost $13.09 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 1.1%
Value ($000) $19,751 Shares 248,600 Est. Cost $80.50 Unrealized
ALLIANZGI EQUITY & CONVERTIB 1.1%
Value ($000) $19,508 Shares 1,059,079 Est. Cost $18.26 Unrealized
BOULDER GROWTH & INCOME FD INC COM 1.1%
Value ($000) $19,454 Shares 2,176,007 Est. Cost $8.45 Unrealized
EASTERLY ACQ CORP; TNT ACQ DT: 08/14/2017; CASH: $10.00 1.1%
Value ($000) $19,238 Shares 1,953,091 Est. Cost $9.76 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 1.1%
Value ($000) $19,095 Shares 157,157 Est. Cost $99.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1.1%
Value ($000) $18,812 Shares 525,755 Est. Cost $37.72 Unrealized
HARMONY MERGER ACQ CORP; TNT ACQ DT: 03/31/2017; CASH: $10.20 1.1%
Value ($000) $18,722 Shares 1,850,031 Est. Cost $9.91 Unrealized
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 1.1%
Value ($000) $18,705 Shares 750,000 Est. Cost $24.94 Unrealized
MANAGED DURATION INVT GRD FUND COM 1.1%
Value ($000) $18,379 Shares 1,400,838 Est. Cost $13.60 Unrealized
FIRST TR ENHANCED EQTY INC FD COM 1.0%
Value ($000) $18,237 Shares 1,349,895 Est. Cost $12.90 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 1.0%
Value ($000) $17,933 Shares 1,378,397 Est. Cost $13.11 Unrealized
EWC ISHARES MSCI CDA ETF 1.0%
Value ($000) $17,923 Shares 685,391 Est. Cost $25.67 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD COM 1.0%
Value ($000) $17,408 Shares 1,246,982 Est. Cost $15.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1.0%
Value ($000) $17,363 Shares 393,007 Est. Cost $46.07 Unrealized
JAPAN SMALLER CAPTLZTN FD INC COM 1.0%
Value ($000) $17,080 Shares 1,756,571 Est. Cost $9.58 Unrealized
FEDERATED PREM INTR MUN INC FD COM 1.0%
Value ($000) $16,995 Shares 1,342,387 Est. Cost $13.14 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.9%
Value ($000) $16,330 Shares 1,183,302 Est. Cost $14.17 Unrealized
MADISON STRTG SECTOR PREM FD COM 0.9%
Value ($000) $16,322 Shares 1,372,764 Est. Cost $11.36 Unrealized
DUFF & PHELPS UTILITY & CORPORATE BOND TR 0.9%
Value ($000) $16,093 Shares 1,704,733 Est. Cost $9.58 Unrealized
LAZARD WORLD DIVID & INCOME FD COM 0.9%
Value ($000) $14,835 Shares 1,496,935 Est. Cost $9.91 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.8%
Value ($000) $14,742 Shares 301,717 Est. Cost $48.86 Unrealized
SWISS HELVETIA FD INC COM 0.8%
Value ($000) $14,728 Shares 1,442,536 Est. Cost $12.53 Unrealized
GABELLI DIVD & INCOME TR COM 0.8%
Value ($000) $14,705 Shares 733,782 Est. Cost $18.58 Unrealized
WESTERN ASSET CLYM INFL OPP IN COM 0.8%
Value ($000) $14,521 Shares 1,303,539 Est. Cost $11.72 Unrealized
ASIA PAC FD INC COM 0.8%
Value ($000) $13,754 Shares 1,415,051 Est. Cost $10.90 Unrealized
LII LENNOX INTL INC COM 0.8%
Value ($000) $13,371 Shares 87,294 Est. Cost $54.01 Unrealized +153.5%
VIRTUS GLOBAL DIVIDEND & INCOME FUND 0.7%
Value ($000) $12,693 Shares 1,054,264 Est. Cost $12.04 Unrealized
MADISON CVRED CALL & EQ STR FD COM 0.7%
Value ($000) $12,606 Shares 1,637,086 Est. Cost $7.57 Unrealized
ZWEIG FD COM NEW 0.7%
Value ($000) $12,080 Shares 999,223 Est. Cost $13.06 Unrealized
BLACKROCK ENH CAP & INC FD INC COM 0.7%
Value ($000) $12,013 Shares 876,207 Est. Cost $13.71 Unrealized
QUINPARIO ACQ CORP; TNT ACQ DT: 02/13/2017; CASH: $10.00 0.7%
Value ($000) $11,956 Shares 1,201,650 Est. Cost $9.90 Unrealized
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT 0.7%
Value ($000) $11,953 Shares 845,309 Est. Cost $13.00 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.7%
Value ($000) $11,475 Shares 592,716 Est. Cost $21.15 Unrealized
BLACKROCK GLOBAL OPP EQTY TR COM 0.7%
Value ($000) $11,461 Shares 990,536 Est. Cost $12.99 Unrealized
NUVEEN AMT-FREE MUN INCOME FD COM 0.6%
Value ($000) $10,928 Shares 819,160 Est. Cost $14.53 Unrealized
INVESCO PA VALUE MUN INCOME TR COM 0.6%
Value ($000) $10,329 Shares 849,420 Est. Cost $12.31 Unrealized
NEW IRELAND FUND INC COM 0.6%
Value ($000) $10,309 Shares 861,233 Est. Cost $12.57 Unrealized
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND 0.6%
Value ($000) $10,118 Shares 660,031 Est. Cost $15.14 Unrealized
ELECTRUM SPECIAL ACQ CORP; TNT ACT DT: 6/30/2017; CASH: $10.00 0.5%
Value ($000) $9,373 Shares 946,765 Est. Cost $9.84 Unrealized
CAPITAL ACQ CORP III; TNT ACQ DT: 10/19/2017; CASH: $10.00 0.5%
Value ($000) $9,232 Shares 927,876 Est. Cost $9.73 Unrealized
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.5%
Value ($000) $8,956 Shares 577,056 Est. Cost $17.39 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.5%
Value ($000) $8,956 Shares 949,162 Est. Cost $10.95 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.5%
Value ($000) $8,774 Shares 645,604 Est. Cost $13.65 Unrealized
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.5%
Value ($000) $8,696 Shares 97,570 Est. Cost $98.02 Unrealized
CLOUGH GLBL OPPORTUNITIES FD 0.5%
Value ($000) $8,659 Shares 967,458 Est. Cost $9.15 Unrealized
ALLIANZGI NFJ DIVID INT & PREM COM 0.5%
Value ($000) $8,459 Shares 670,792 Est. Cost $12.28 Unrealized
NEW GERMANY FD INC COM 0.5%
Value ($000) $8,442 Shares 645,890 Est. Cost $14.77 Unrealized
NUVEEN DOW 30 DYN OVERWRITE SHS 0.5%
Value ($000) $8,080 Shares 538,637 Est. Cost $14.17 Unrealized
IEV ISHARES TR EUROPE ETF 0.5%
Value ($000) $8,080 Shares 208,185 Est. Cost $38.81 Unrealized
VOYA INFRASTRUCTURE INDUSTRIALS 0.5%
Value ($000) $7,980 Shares 614,797 Est. Cost $13.45 Unrealized
VANGUARD INTERMEDIATE TERM GOVT BD ETF 0.5%
Value ($000) $7,848 Shares 122,775 Est. Cost $66.83 Unrealized
NUVEEN CORE EQUITY ALPHA FUND COM 0.4%
Value ($000) $7,726 Shares 590,675 Est. Cost $13.64 Unrealized
NUVEEN INT DUR QUAL MUN TRM FD COM 0.4%
Value ($000) $7,722 Shares 627,829 Est. Cost $12.20 Unrealized
BARINGTON/HILCO ACQ CORP; TNT ACQ DT: 02/26/2017; CASH: $10.16 0.4%
Value ($000) $7,680 Shares 755,868 Est. Cost $9.98 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.4%
Value ($000) $7,640 Shares 189,726 Est. Cost $39.33 Unrealized
HENNESSY CAPITAL ACQ CORP II; TNT ACQ DT: 08/14/2017; CASH: $10.00 0.4%
Value ($000) $7,570 Shares 750,975 Est. Cost $9.88 Unrealized
EATON VANCE MUN BD FD II COM 0.4%
Value ($000) $7,259 Shares 590,185 Est. Cost $12.50 Unrealized
M III ACQ CORP; TNT ACQ DT: 07/07/2018; CASH: $10.00 0.4%
Value ($000) $6,903 Shares 707,950 Est. Cost $9.75 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.4%
Value ($000) $6,378 Shares 866,047 Est. Cost $7.45 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.3%
Value ($000) $5,703 Shares 406,847 Est. Cost $14.02 Unrealized
JENSYN ACQ CORP; TNT ACQ DT: 3/23/2018; CASH: $10.35 0.3%
Value ($000) $5,457 Shares 536,575 Est. Cost $10.04 Unrealized
NUVEEN ENHANCED AMT FREE MUNI COM 0.3%
Value ($000) $5,110 Shares 353,419 Est. Cost $15.20 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.3%
Value ($000) $4,754 Shares 359,570 Est. Cost $13.45 Unrealized
NUVEEN OHIO QUALITY INCOME MUN COM 0.3%
Value ($000) $4,545 Shares 312,779 Est. Cost $15.14 Unrealized
EUROPEAN EQUITY FUND COM 0.2%
Value ($000) $4,318 Shares 559,301 Est. Cost $7.39 Unrealized
GP INVESTMENTS ACQ CORP;TNT ACQ DT:05/26/17;CASH: $10.00 0.2%
Value ($000) $4,097 Shares 413,825 Est. Cost $9.90 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.2%
Value ($000) $3,644 Shares 537,430 Est. Cost $7.20 Unrealized
WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTY 0.2%
Value ($000) $3,570 Shares 655,100 Est. Cost $5.95 Unrealized
MACQUARIE GLBL INFRA TOTL RETN COM 0.2%
Value ($000) $3,462 Shares 175,447 Est. Cost $19.54 Unrealized
XXCHNXX CHINA FD INC COM 0.2%
Value ($000) $3,373 Shares 224,097 Est. Cost $19.87 Unrealized
INVESCO BD FD COM 0.2%
Value ($000) $3,199 Shares 172,991 Est. Cost $18.15 Unrealized
VOYA GLOBAL ADVANTAGE AND PREMIUM OPP 0.2%
Value ($000) $3,084 Shares 313,778 Est. Cost $9.83 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.2%
Value ($000) $3,054 Shares 217,072 Est. Cost $14.07 Unrealized
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW 0.2%
Value ($000) $2,918 Shares 332,698 Est. Cost $8.60 Unrealized
ABERDEEN SINGAPORE FD INC COM 0.2%
Value ($000) $2,900 Shares 334,882 Est. Cost $12.60 Unrealized
INVESCO MUN TR COM 0.2%
Value ($000) $2,737 Shares 223,267 Est. Cost $12.18 Unrealized
COHEN & STEERS GLOBAL INC BLDR COM 0.2%
Value ($000) $2,710 Shares 317,667 Est. Cost $8.59 Unrealized
EATON VANCE ENHANCED EQ INC FD COM 0.2%
Value ($000) $2,700 Shares 217,760 Est. Cost $12.40 Unrealized
VOYA EMERGING MKTS HIGH DIV EQ FD 0.2%
Value ($000) $2,678 Shares 359,442 Est. Cost $9.67 Unrealized
VANECK VECTORS ETF TR AMT FREE SHORT M 0.2%
Value ($000) $2,664 Shares 154,443 Est. Cost $17.47 Unrealized
CF ACQ CORP; TNT ACQ DT: 5/19/2018; CASH $10.00 0.1%
Value ($000) $2,295 Shares 231,400 Est. Cost $9.79 Unrealized
DOUBLE EAGLE ACQ CORP; TNT ACQ DT: 9/25/17; CASH $10.00 0.1%
Value ($000) $2,196 Shares 221,850 Est. Cost $9.80 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $2,135 Shares 60,980 Est. Cost $34.00 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.1%
Value ($000) $2,094 Shares 173,192 Est. Cost $14.17 Unrealized
MORGAN STANLEY ASIA PAC FD INC COM 0.1%
Value ($000) $1,723 Shares 127,650 Est. Cost $15.45 Unrealized
MORGAN STANLEY EMER MKTS FD COM 0.1%
Value ($000) $1,707 Shares 129,482 Est. Cost $14.60 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.1%
Value ($000) $1,631 Shares 105,104 Est. Cost $16.00 Unrealized
BLACKROCK NY MUNI INC QLTY TR COM 0.1%
Value ($000) $1,607 Shares 122,601 Est. Cost $12.96 Unrealized
EATON VANCE TX MGD DIV EQ INCM COM 0.1%
Value ($000) $1,593 Shares 153,950 Est. Cost $10.35 Unrealized
DEUTSCHE HIGH INCOME OPPORT FD COM 0.1%
Value ($000) $1,513 Shares 105,000 Est. Cost $13.06 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value ($000) $1,440 Shares 39,399 Est. Cost $36.13 Unrealized
EATON VANCE MI MUNI INCOME TR SH BEN INT 0.1%
Value ($000) $1,364 Shares 106,247 Est. Cost $12.33 Unrealized
GLOBAL PARTNER ACQ CORP; TNT ACQ DT: 8/14/2017; CASH: $10.00 0.1%
Value ($000) $1,143 Shares 114,955 Est. Cost $9.82 Unrealized
MORGAN STANLEY INDIA INVS FD COM 0.1%
Value ($000) $1,133 Shares 44,217 Est. Cost $26.68 Unrealized
ROYCE VALUE TR INC COM 0.1%
Value ($000) $1,122 Shares 83,831 Est. Cost $11.72 Unrealized
VIRTUS TOTAL RETURN FUND 0.1%
Value ($000) $1,110 Shares 248,315 Est. Cost $4.74 Unrealized
BOULEVARD ACQ CORP II; TNT ACQ DT: 1/8/18 CASH; $10.00 0.1%
Value ($000) $1,080 Shares 109,200 Est. Cost $9.75 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.1%
Value ($000) $1,063 Shares 72,685 Est. Cost $15.48 Unrealized
EATON VANCE PA MUNI INCOME TR SH BEN INT 0.1%
Value ($000) $1,010 Shares 83,363 Est. Cost $11.81 Unrealized
VOYA ASIA PAC DIVID EQUITY IN COM 0.1%
Value ($000) $987 Shares 113,299 Est. Cost $10.33 Unrealized
KLR ENERGY ACQ CORP; TNT ACQ DT: 3/11/2018; CASH: $10.40 0.1%
Value ($000) $970 Shares 93,451 Est. Cost $10.11 Unrealized
JPMORGAN CHINA REGION FD INC COM 0.1%
Value ($000) $872 Shares 55,983 Est. Cost $15.20 Unrealized
ABERDEEN LATIN AMER EQTY FD COM 0.0%
Value ($000) $756 Shares 38,218 Est. Cost $29.51 Unrealized
GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST 0.0%
Value ($000) $755 Shares 35,250 Est. Cost $21.42 Unrealized
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $751 Shares 70,890 Est. Cost $10.56 Unrealized
DREYFUS MUN BD INFRSTRCTR FD SHS 0.0%
Value ($000) $749 Shares 61,155 Est. Cost $12.39 Unrealized
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.0%
Value ($000) $707 Shares 53,128 Est. Cost $13.31 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $705 Shares 55,263 Est. Cost $12.76 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $697 Shares 42,555 Est. Cost $25.17 Unrealized
BLACKROCK MUNI NY INT DUR FD 0.0%
Value ($000) $683 Shares 50,303 Est. Cost $13.58 Unrealized
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.0%
Value ($000) $674 Shares 60,263 Est. Cost $11.18 Unrealized
EATON VANCE OH MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $589 Shares 43,410 Est. Cost $13.31 Unrealized
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $584 Shares 47,519 Est. Cost $12.29 Unrealized
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 0.0%
Value ($000) $553 Shares 39,025 Est. Cost $14.17 Unrealized
PUTNAM MANAGED MUN INCOM TR COM 0.0%
Value ($000) $518 Shares 73,251 Est. Cost $7.07 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.0%
Value ($000) $505 Shares 29,475 Est. Cost $17.13 Unrealized
JM GLOBAL ACQ CORP; TNT ACT DT: 8/14/2017; CASH:$10.00 0.0%
Value ($000) $451 Shares 45,775 Est. Cost $9.81 Unrealized
M I ACQ CORP; TNT ACQ DT: 09/15/2018; CASH: $10.38 0.0%
Value ($000) $437 Shares 43,700 Est. Cost $10.00 Unrealized
PACHOLDER HIGH YIELD FD INC COM 0.0%
Value ($000) $403 Shares 56,032 Est. Cost $7.01 Unrealized
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.0%
Value ($000) $393 Shares 29,600 Est. Cost $13.28 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $322 Shares 15,342 Est. Cost $14.96 Unrealized +27.3%
INVESCO QUALITY MUNI INC TRST COM 0.0%
Value ($000) $300 Shares 24,199 Est. Cost $11.91 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SH 0.0%
Value ($000) $258 Shares 733,991 Est. Cost $168.08 Unrealized
EATON VANCE PA MUN BD FD COM 0.0%
Value ($000) $227 Shares 18,000 Est. Cost $12.61 Unrealized
NEUBERGER BERMAN NY INTMD MU 0.0%
Value ($000) $215 Shares 17,155 Est. Cost $12.53 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $207 Shares 17,324 Est. Cost $11.71 Unrealized