Karpus Management, Inc. [Rocket]

Holdings

Karpus Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nuveen Municipal Credit Income Fund	NZF	Common	7,327,960	3,963,664	85,444,008,000	45,240,671,000	2.68		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	7,240,662	2,943,033	81,602,261,000	32,050,599,000	2.56		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	17,044,315	2,828,476	186,294,360,000	28,214,225,000	5.85		Hist	06/30/2023
Angel Oak Financial Strategies Income Term Trust		Common	3,320,472	1,092,815	39,214,774,000	11,747,763,000	1.23		Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	4,209,650	1,058,498	45,969,378,000	11,275,194,000	1.44		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	115,289	53,297	15,548,988,000	7,858,004,000	0.49		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	202,219	109,411	14,699,299,000	7,847,284,000	0.46		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	1,669,626	724,833	13,724,326,000	6,090,399,000	0.43		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	3,012,502	595,306	32,685,647,000	5,951,459,000	1.03		Hist	06/30/2023
Eaton Vance Enhanced Equity Income Fund II	EOS	Common	345,904	302,697	6,188,223,000	5,479,628,000	0.19		Hist	06/30/2023
Pioneer Diversified High Income Fund, Inc.	HNW	Common	754,121	509,601	7,616,622,000	5,142,080,000	0.24		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	3,665,815	290,801	39,994,046,000	4,860,148,000	1.26		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	2,637,200	309,126	32,200,207,000	4,822,056,000	1.01		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	4,020,799	537,627	46,761,888,000	4,789,666,000	1.47		Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	512,253	492,253	4,021,186,000	3,860,586,000	0.13		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	962,304	319,782	11,258,957,000	3,690,048,000	0.35		Hist	06/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	1,027,919	189,921	17,166,252,000	3,632,582,000	0.54		Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	558,911	307,111	5,812,674,000	3,256,904,000	0.18	6.01	Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME TRUST II	BLE	COM	2,723,994	378,509	28,356,776,000	3,189,726,000	0.89		Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	2,280,160	360,053	18,058,867,000	3,062,831,000	0.57		Hist	06/30/2023
MFS INTERMEDIATE INCOME TRUST	MIN	Common	5,263,538	1,133,988	14,422,094,000	2,983,240,000	0.45		Hist	06/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	7,122,330	576,262	70,867,183,000	2,788,076,000	2.23		Hist	06/30/2023
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	Common	532,312	101,876	12,221,884,000	2,653,292,000	0.38		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	401,204	47,258	19,205,629,000	2,587,884,000	0.60		Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	122,205	111,825	2,780,164,000	2,545,472,000	0.09		Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	2,701,910	318,554	26,856,985,000	2,522,920,000	0.84		Hist	06/30/2023
Morgan Stanley China A Share Fund, Inc.	CAF	Common	478,534	220,553	6,082,167,000	2,377,560,000	0.19		Hist	06/30/2023
Chenghe Acquisition Co.	CHEA	Common	340,193	195,970	3,640,065,000	2,124,281,000	0.11	2.37	Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	6,787,838	422,720	45,682,150,000	1,635,533,000	1.44		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	1,748,848	47,243	36,953,168,000	1,576,790,000	1.16		Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED INCOME FUND	WIA	Common	6,602,196	469,202	54,534,139,000	1,483,741,000	1.71		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	208,902	18,646	14,100,885,000	1,230,067,000	0.44		Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	1,533,074	121,043	31,857,278,000	1,187,965,000	1.00		Hist	06/30/2023
Israel Acquisitions Corp	ISRL	Common	812,625	98,500	8,463,652,000	1,158,153,000	0.27	4.08	Hist	06/30/2023
abrdn Global Dynamic Dividend Fund	AGD	Common	467,530	108,615	4,460,236,000	1,111,559,000	0.14		Hist	06/30/2023
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