Karpus Management, Inc. Diversified Active

Location: Pittsford, NY

CIK: 0001048703 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value: $2.638B (100.0% shares, 0.0% debt)

Holdings (197)

NUVEEN QUALITY MUNCP INCOME 6.0%
Value $159M Shares 11,328,311 Est. Cost $13.70 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 5.5%
Value $144M Shares 11,218,605 Est. Cost $12.48 Unrealized
EATON VANCE MUN BD FD 4.4%
Value $117M Shares 9,222,726 Est. Cost $12.31 Unrealized
VOO VANGUARD INDEX FDS 4.1%
Value $107M Shares 378,096 Est. Cost $295.80 Unrealized
DUFF & PHELPS UTILITY & CORPORATE BOND TR 3.8%
Value $101M Shares 10,836,650 Est. Cost $8.83 Unrealized
WESTERN ASST INFLTN LKD INM 3.5%
Value $91.56M Shares 7,775,765 Est. Cost $11.39 Unrealized
BLACKROCK MUNIYIELD INSURED 3.4%
Value $88.96M Shares 6,832,822 Est. Cost $12.47 Unrealized
NUVEEN AMT FREE QLTY MUN INC 3.1%
Value $82.42M Shares 5,929,336 Est. Cost $13.00 Unrealized
VUG VANGUARD INDEX FDS 2.9%
Value $75.8M Shares 375,061 Est. Cost $161.52 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value $69.27M Shares 475,341 Est. Cost $118.53 Unrealized
IVV ISHARES TR 2.6%
Value $67.35M Shares 217,482 Est. Cost $257.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $55.15M Shares 1,392,285 Est. Cost $41.24 Unrealized
BLACKROCK INCOME TR INC 1.6%
Value $41.37M Shares 6,705,593 Est. Cost $6.38 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value $35.7M Shares 709,323 Est. Cost $54.13 Unrealized
BLACKROCK MUNIHOLDINGS NY INSURED FD 1.3%
Value $34.83M Shares 2,623,035 Est. Cost $12.45 Unrealized
FIRST TR ABERDEEN GLBL OPP F 1.2%
Value $32.71M Shares 3,297,242 Est. Cost $10.09 Unrealized
IWB ISHARES TR 1.2%
Value $32.05M Shares 186,657 Est. Cost $169.76 Unrealized
INVESCO CALIF MUN INCOME TR 1.2%
Value $31.91M Shares 2,208,426 Est. Cost $14.14 Unrealized
BLACKROCK MUN 2020 TERM TR 1.2%
Value $31.76M Shares 2,114,373 Est. Cost $14.93 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 1.2%
Value $30.58M Shares 2,747,664 Est. Cost $10.50 Unrealized
COHEN & STEERS QUALITY INCOM 1.1%
Value $29.97M Shares 2,741,610 Est. Cost $9.04 Unrealized
DTF TAX-FREE INCOME INC 1.1%
Value $29.46M Shares 2,071,937 Est. Cost $14.52 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $29.07M Shares 185,749 Est. Cost $117.91 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.1%
Value $27.97M Shares 439,378 Est. Cost $59.06 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 1.0%
Value $26.78M Shares 2,135,924 Est. Cost $12.01 Unrealized
GABELLI DIVID & INCOME TR 1.0%
Value $26.55M Shares 1,508,490 Est. Cost $16.73 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 1.0%
Value $25.96M Shares 2,160,864 Est. Cost $13.48 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 1.0%
Value $25.57M Shares 1,941,868 Est. Cost $12.72 Unrealized
DWS MUN INCOME TR 0.9%
Value $24.57M Shares 2,274,743 Est. Cost $10.61 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.9%
Value $24.48M Shares 1,732,547 Est. Cost $13.03 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.9%
Value $23.47M Shares 2,177,224 Est. Cost $9.42 Unrealized
SUB ISHARES TR 0.8%
Value $21.79M Shares 202,048 Est. Cost $106.59 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.8%
Value $21.12M Shares 4,372,337 Est. Cost $5.07 Unrealized
MFS GOVT MKTS INCOME TR 0.8%
Value $20.72M Shares 4,504,842 Est. Cost $4.61 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.8%
Value $20.37M Shares 1,741,355 Est. Cost $11.48 Unrealized
BLACKROCK MUNIYIELD CALIF QU 0.7%
Value $19.63M Shares 1,415,541 Est. Cost $13.18 Unrealized
VGT VANGUARD WORLD FDS 0.7%
Value $19.02M Shares 68,242 Est. Cost $274.24 Unrealized
GNRUQ GREENROSE ACQUISITION CORP 0.7%
Value $18.32M Shares 1,830,475 Est. Cost $9.70 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.7%
Value $18.32M Shares 814,890 Est. Cost $18.67 Unrealized
BLACKROCK MUN INCOME QUALITY 0.7%
Value $18.02M Shares 1,315,671 Est. Cost $12.99 Unrealized
ABERDEEN TOTAL DYNAMIC DIVID 0.7%
Value $17.93M Shares 2,327,895 Est. Cost $10.73 Unrealized
SHM SPDR SER TR 0.7%
Value $17.3M Shares 346,887 Est. Cost $49.52 Unrealized
ALLIANZGI ARTIFICIAL INTELLI 0.6%
Value $17.09M Shares 865,931 Est. Cost $17.42 Unrealized
MFS INTER INCOME TR 0.6%
Value $16.6M Shares 4,487,236 Est. Cost $3.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $15.93M Shares 334,687 Est. Cost $47.94 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.6%
Value $15.56M Shares 1,652,084 Est. Cost $8.68 Unrealized
BLACKROCK ENHANCED INTL DIV 0.6%
Value $15.55M Shares 3,024,455 Est. Cost $4.69 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.6%
Value $14.57M Shares 1,141,120 Est. Cost $12.08 Unrealized
INVESCO TR INVT GRADE MUNS 0.5%
Value $14.06M Shares 1,167,845 Est. Cost $12.03 Unrealized
MINT PIMCO ETF TR 0.5%
Value $13.64M Shares 134,130 Est. Cost $101.69 Unrealized
BLACKROCK CR ALLOCATION INCO 0.5%
Value $13.59M Shares 1,029,253 Est. Cost $11.66 Unrealized
EFG ISHARES TR 0.5%
Value $13.38M Shares 161,020 Est. Cost $83.11 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.5%
Value $13.35M Shares 1,808,975 Est. Cost $6.38 Unrealized
INVESCO QUALITY MUN INCOME T 0.5%
Value $13.24M Shares 1,110,763 Est. Cost $11.71 Unrealized
BLACKROCK SCIENCE & TECH TR 0.5%
Value $12.95M Shares 571,253 Est. Cost $16.69 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.5%
Value $12.58M Shares 880,863 Est. Cost $11.95 Unrealized
VANGUARD FINANCIALS ETF 0.5%
Value $12.56M Shares 219,585 Est. Cost $57.20 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $12.44M Shares 140,835 Est. Cost $88.34 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.5%
Value $12.31M Shares 819,851 Est. Cost $14.47 Unrealized
EATON VANCE MUNI INCOME TRUS 0.5%
Value $12.15M Shares 972,533 Est. Cost $11.98 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.4%
Value $11.85M Shares 878,134 Est. Cost $12.38 Unrealized
LIBERTY ALL STAR EQUITY FD 0.4%
Value $11.57M Shares 2,022,426 Est. Cost $5.11 Unrealized
GABELLI HLTHCARE & WELLNESS 0.4%
Value $11.51M Shares 1,146,022 Est. Cost $10.62 Unrealized
EAGLE GROWTH & INCOME FUND 0.4%
Value $11.39M Shares 843,845 Est. Cost $15.17 Unrealized
NEW GERMANY FD INC 0.4%
Value $10.69M Shares 704,452 Est. Cost $15.01 Unrealized
EATON VANCE ENHANCED EQ INC 0.4%
Value $10.47M Shares 739,727 Est. Cost $12.11 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.4%
Value $9.602M Shares 918,011 Est. Cost $10.27 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADVA 0.4%
Value $9.52M Shares 905,810 Est. Cost $10.24 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.4%
Value $9.352M Shares 723,251 Est. Cost $13.16 Unrealized
JAPAN SMALLER CAPITALIZATION 0.3%
Value $8.916M Shares 1,140,161 Est. Cost $9.34 Unrealized
JOHN HANCOCK T/A DVD INCOME 0.3%
Value $8.697M Shares 451,560 Est. Cost $17.80 Unrealized
EWC ISHARES INC 0.3%
Value $8.657M Shares 334,522 Est. Cost $25.83 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.3%
Value $8.597M Shares 693,883 Est. Cost $11.91 Unrealized
BLACKROCK ENH CAP & INC FD I 0.3%
Value $8.587M Shares 593,431 Est. Cost $12.99 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.3%
Value $8.482M Shares 625,542 Est. Cost $13.30 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.3%
Value $8.192M Shares 1,057,075 Est. Cost $7.40 Unrealized
RIVERNORTH SPECIALTY FIN COR 0.3%
Value $7.751M Shares 521,936 Est. Cost $15.66 Unrealized
EATON VANCE TAX ADVT DIV INC 0.3%
Value $7.367M Shares 382,920 Est. Cost $16.83 Unrealized
NUVEEN MUN 2021 TARGET TERM 0.3%
Value $7.212M Shares 729,911 Est. Cost $9.42 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.3%
Value $7.101M Shares 476,233 Est. Cost $12.59 Unrealized
EATON VANCE CALIF MUN INCOM 0.3%
Value $6.79M Shares 515,146 Est. Cost $11.96 Unrealized
BLACKROCK CORE BD TR 0.3%
Value $6.614M Shares 430,336 Est. Cost $13.23 Unrealized
CITIC CAPITAL ACQUISITION CO 0.2%
Value $6.584M Shares 670,500 Est. Cost $9.82 Unrealized
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.2%
Value $6.512M Shares 534,649 Est. Cost $12.12 Unrealized
INSIGHT SELECT INCOME FUND 0.2%
Value $6.479M Shares 329,744 Est. Cost $19.40 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.2%
Value $6.447M Shares 636,350 Est. Cost $9.91 Unrealized
TEKLA HEALTHCARE INVS 0.2%
Value $6.356M Shares 298,003 Est. Cost $18.78 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.2%
Value $6.323M Shares 730,992 Est. Cost $7.54 Unrealized
MFS INVT GRADE MUN TR SH BEN INT 0.2%
Value $6.293M Shares 666,943 Est. Cost $9.26 Unrealized
GREENVISION ACQUISITION CORP 0.2%
Value $6.282M Shares 631,400 Est. Cost $9.78 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.2%
Value $6.146M Shares 432,491 Est. Cost $12.99 Unrealized
BLACKROCK NY MUNI INC QLTY T 0.2%
Value $5.981M Shares 453,129 Est. Cost $12.96 Unrealized
MERIDA MERGER CORP I 0.2%
Value $5.897M Shares 602,325 Est. Cost $9.77 Unrealized
GUGGENHEIM ENHNCD EQTY INCM FD COM 0.2%
Value $5.617M Shares 1,034,497 Est. Cost $5.43 Unrealized
JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD 0.2%
Value $5.56M Shares 1,061,040 Est. Cost $7.01 Unrealized
WESTERN ASSET MUN PARTNERS F 0.2%
Value $5.246M Shares 370,767 Est. Cost $13.93 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.2%
Value $5.014M Shares 555,892 Est. Cost $8.71 Unrealized
LGL SYS ACQUISITION CORP 0.2%
Value $4.957M Shares 499,950 Est. Cost $9.91 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $4.877M Shares 24,435 Est. Cost $199.59 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.2%
Value $4.771M Shares 474,900 Est. Cost $9.81 Unrealized
EATON VANCE ENH EQTY INC FD 0.2%
Value $4.747M Shares 269,562 Est. Cost $13.87 Unrealized
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.2%
Value $4.747M Shares 391,036 Est. Cost $11.38 Unrealized
ALUS ALUSSA ENERGY ACQUISITION CO 0.2%
Value $4.711M Shares 478,300 Est. Cost $9.80 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $4.676M Shares 56,250 Est. Cost $80.70 Unrealized
SC HEALTH ACQ CORP; TNT ACQ DT: 01/12/2021; CASH: $10.00 0.2%
Value $4.112M Shares 406,750 Est. Cost $9.98 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.2%
Value $4.104M Shares 336,430 Est. Cost $11.26 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.2%
Value $4.033M Shares 282,592 Est. Cost $13.38 Unrealized
GNRSQ GREENROSE ACQUISITION CORP 0.2%
Value $3.971M Shares 404,350 Est. Cost $9.74 Unrealized 0.0%
XXCHNXX CHINA FD INC 0.1%
Value $3.535M Shares 158,301 Est. Cost $20.53 Unrealized
GENERAL AMERN INVS INC 0.1%
Value $3.465M Shares 108,914 Est. Cost $27.43 Unrealized
WESTERN ASSET PREMIER BD FD 0.1%
Value $3.358M Shares 255,767 Est. Cost $11.27 Unrealized
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.1%
Value $3.333M Shares 550,873 Est. Cost $7.23 Unrealized
BLACKROCK MUNIENHANCED FUND 0.1%
Value $3.303M Shares 301,390 Est. Cost $10.66 Unrealized
BLACKROCK FL MUNI 2020 TERM 0.1%
Value $3.228M Shares 218,678 Est. Cost $14.67 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.1%
Value $3.2M Shares 304,212 Est. Cost $8.26 Unrealized
TEMPLETON DRAGON FD INC 0.1%
Value $3.107M Shares 153,943 Est. Cost $17.05 Unrealized
MORGAN STANLEY INDIA INVT FD 0.1%
Value $2.987M Shares 183,954 Est. Cost $23.07 Unrealized
TAIWAN FD INC 0.1%
Value $2.947M Shares 138,953 Est. Cost $19.95 Unrealized
BLACKROCK NY MUN INCOME TR I 0.1%
Value $2.904M Shares 211,197 Est. Cost $12.62 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.1%
Value $2.528M Shares 251,675 Est. Cost $9.75 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.1%
Value $2.39M Shares 169,608 Est. Cost $16.14 Unrealized
XNYVX NUVEEN NEW YORK MUN VALUE FD 0.1%
Value $2.344M Shares 171,961 Est. Cost $13.45 Unrealized
NOVUS CAP CORP 0.1%
Value $2.292M Shares 233,680 Est. Cost $9.81 Unrealized
NUVEEN INTER DURATION MN TMF 0.1%
Value $2.28M Shares 172,599 Est. Cost $12.85 Unrealized
ACWX ISHARES TR 0.1%
Value $1.973M Shares 45,625 Est. Cost $39.48 Unrealized
AGILQ LIV CAP ACQUISITION CORP 0.1%
Value $1.972M Shares 200,000 Est. Cost $9.52 Unrealized
CHARDAN HEALTHCR ACQSTN 2 CO 0.1%
Value $1.905M Shares 191,891 Est. Cost $9.93 Unrealized
EATON VANCE NY MUNICIPAL INC 0.1%
Value $1.871M Shares 148,136 Est. Cost $12.64 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.1%
Value $1.868M Shares 139,918 Est. Cost $13.37 Unrealized
INTERPRIVATE ACQUISITION COR 0.1%
Value $1.743M Shares 175,725 Est. Cost $9.50 Unrealized
SOFTWARE ACQUISITION GROUP I 0.1%
Value $1.598M Shares 158,958 Est. Cost $9.81 Unrealized
EUROPEAN EQUITY FD INC 0.1%
Value $1.544M Shares 185,537 Est. Cost $7.43 Unrealized
QUAL ISHARES TR 0.1%
Value $1.528M Shares 15,935 Est. Cost $101.00 Unrealized
STABLE RD ACQUISITION CORP 0.1%
Value $1.492M Shares 149,950 Est. Cost $9.78 Unrealized
INVESCO MUN TR 0.1%
Value $1.461M Shares 124,233 Est. Cost $11.70 Unrealized
HANCOCK JOHN INCOME SECS TR 0.1%
Value $1.458M Shares 100,956 Est. Cost $13.94 Unrealized
COLLECTIVE GROWTH CORP 0.1%
Value $1.414M Shares 144,000 Est. Cost $9.82 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value $1.383M Shares 185,155 Est. Cost $8.11 Unrealized
TRI CONTL CORP 0.1%
Value $1.379M Shares 55,817 Est. Cost $20.91 Unrealized
INVESCO BD FD 0.1%
Value $1.348M Shares 67,316 Est. Cost $17.70 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $1.332M Shares 23,615 Est. Cost $45.95 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.1%
Value $1.327M Shares 132,650 Est. Cost $9.55 Unrealized
EEM ISHARES TR 0.0%
Value $1.315M Shares 32,896 Est. Cost $36.56 Unrealized
LIVE OAK ACQUISITION CORP 0.0%
Value $1.259M Shares 128,500 Est. Cost $9.80 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $1.256M Shares 304,206 Est. Cost $4.62 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $1.244M Shares 90,926 Est. Cost $13.80 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $1.207M Shares 80,876 Est. Cost $12.74 Unrealized
BLACKROCK NEW YORK MUNI INC 0.0%
Value $1.201M Shares 88,891 Est. Cost $12.29 Unrealized
TEKLA LIFE SCIENCES INVESTORS 0.0%
Value $1.171M Shares 65,215 Est. Cost $17.40 Unrealized
ACWI ISHARES TR 0.0%
Value $1.158M Shares 15,713 Est. Cost $74.04 Unrealized
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value $1.129M Shares 86,675 Est. Cost $13.01 Unrealized
EWJ ISHARES INC 0.0%
Value $1.105M Shares 20,115 Est. Cost $54.93 Unrealized
FORTRESS VALUE ACQUISITION C 0.0%
Value $1.077M Shares 108,000 Est. Cost $9.97 Unrealized
FINSERV ACQUISITION CORP 0.0%
Value $1.057M Shares 106,250 Est. Cost $9.95 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $1.056M Shares 118,207 Est. Cost $7.34 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $997K Shares 98,200 Est. Cost $9.80 Unrealized
CIIG MERGER CORP 0.0%
Value $984K Shares 99,350 Est. Cost $9.44 Unrealized
NEUBERGER BERMAN NY INTMD MU 0.0%
Value $983K Shares 84,915 Est. Cost $11.58 Unrealized
IEUR ISHARES TR 0.0%
Value $977K Shares 22,854 Est. Cost $41.42 Unrealized
TUSCAN HOLDINGS ACQ CORP; TNT ACQ DT: 12/5/2020; CASH: $10.00 0.0%
Value $943K Shares 92,200 Est. Cost $10.14 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value $921K Shares 78,842 Est. Cost $11.39 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $921K Shares 146,410 Est. Cost $6.04 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $792K Shares 7,090 Est. Cost $100.76 Unrealized
SWISS HELVETIA FD INC 0.0%
Value $791K Shares 100,930 Est. Cost $8.19 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value $749K Shares 74,002 Est. Cost $10.06 Unrealized
VANECK VECTORS ETF TR AMT FREE SHORT M 0.0%
Value $669K Shares 37,143 Est. Cost $17.24 Unrealized
BLACKROCK MUN INCOME INVT TR 0.0%
Value $636K Shares 49,986 Est. Cost $12.72 Unrealized
MANNING & NAPIER, INC. 0.0%
Value $609K Shares 212,892 Est. Cost $1.76 Unrealized
UNION ACQUISITION CORP II 0.0%
Value $568K Shares 56,750 Est. Cost $9.78 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value $520K Shares 35,773 Est. Cost $12.58 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $511K Shares 36,719 Est. Cost $13.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $500K Shares 1,620 Est. Cost $321.86 Unrealized
IEV ISHARES TR 0.0%
Value $485K Shares 12,010 Est. Cost $39.12 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $457K Shares 55,776 Est. Cost $7.66 Unrealized
HD HOME DEPOT INC 0.0%
Value $451K Shares 1,800 Est. Cost $146.52 Unrealized +36.3%
AGG ISHARES TR 0.0%
Value $405K Shares 3,425 Est. Cost $118.25 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $387K Shares 28,500 Est. Cost $12.20 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value $339K Shares 28,559 Est. Cost $12.12 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $335K Shares 47,117 Est. Cost $7.11 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value $331K Shares 22,078 Est. Cost $13.33 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $325K Shares 23,572 Est. Cost $13.80 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $300K Shares 25,300 Est. Cost $11.45 Unrealized
DIS DISNEY WALT CO 0.0%
Value $280K Shares 2,515 Est. Cost $107.86 Unrealized 0.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $280K Shares 20,900 Est. Cost $13.21 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $223K Shares 21,826 Est. Cost $10.30 Unrealized
NEUBERGER BERMAN CA INT MUNI 0.0%
Value $216K Shares 16,822 Est. Cost $12.84 Unrealized
NEW PROVIDENCE ACQUISITION 0.0%
Value $204K Shares 20,200 Est. Cost $9.86 Unrealized
ROYCE VALUE TR INC 0.0%
Value $182K Shares 14,480 Est. Cost $9.69 Unrealized
GIGCAPITAL2 INC 0.0%
Value $168K Shares 16,600 Est. Cost $9.84 Unrealized
TOTTENHAM ACQ CORP; TNT ACQ DT: 8/2/2019; CASH: $10.00 0.0%
Value $165K Shares 15,400 Est. Cost $9.82 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $161K Shares 16,325 Est. Cost $9.86 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value $138K Shares 13,100 Est. Cost $10.53 Unrealized
TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 0.0%
Value $133K Shares 13,200 Est. Cost $9.85 Unrealized
ORISUN ACQUISITION CORP 0.0%
Value $133K Shares 13,100 Est. Cost $9.95 Unrealized
DIAMONDPEAK ACQ CORP; TNT ACQ DT: 2/28/21; CASH: $10.00 0.0%
Value $129K Shares 12,500 Est. Cost $9.82 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $119K Shares 11,530 Est. Cost $9.16 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $61,000 Shares 10,000 Est. Cost $8.20 Unrealized