News + Filings Transactions Holdings
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Karpus Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 471,300 | -8,263 | 191,951,225,000 | 11,601,819,000 | 6.03 | |
Hist
| 06/30/2023 |
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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 |
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NUVEEN NEW YORK AMT QLT MUNI
| NRK | COM | 15,422,053 | 401,820 | 159,618,248,000 | 854,389,000 | 5.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 280,167 | -17,549 | 124,873,031,000 | 2,488,124,000 | 3.92 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNICIPAL INCOME FUND, INC.
| MUI | Common | 9,888,718 | 93,584 | 113,126,939,000 | -1,280,231,000 | 3.55 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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VANGUARD INDEX FUNDS
| VB | ETF | 370,071 | -4,729 | 73,603,390,000 | 2,556,332,000 | 2.31 | |
Hist
| 06/30/2023 |
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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 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 1,460,497 | -10,644 | 59,413,037,000 | -21,079,000 | 1.87 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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VANGUARD INDEX FUNDS
| VTI | Common | 182,565 | -10,449 | 40,215,418,000 | 821,290,000 | 1.26 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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BLACKROCK MUNIYIELD QUALITY FUND III, INC.
| MYI | Common | 3,024,903 | -8,628 | 33,092,444,000 | -1,307,802,000 | 1.04 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 417,652 | -51,020 | 29,118,692,000 | -2,666,638,000 | 0.91 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNIYIELD FUND, INC.
| MYD | COM | 2,758,126 | -12,942 | 28,794,835,000 | -994,146,000 | 0.90 | |
Hist
| 06/30/2023 |
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Invesco Quality Municipal Income Trust
| IQI | Common | 2,989,032 | -57,193 | 28,575,146,000 | -1,826,180,000 | 0.90 | |
Hist
| 06/30/2023 |
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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 |
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Invesco Municipal Trust
| VKQ | Common | 3,003,817 | -14,457 | 28,325,998,000 | -1,615,278,000 | 0.89 | |
Hist
| 06/30/2023 |
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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 |
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Virtus Artificial Intelligence & Technology Opportunities Fund
| AIO | COM | 1,439,193 | -49,755 | 26,481,144,000 | 573,441,000 | 0.83 | |
Hist
| 06/30/2023 |
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BlackRock ESG Capital Allocation Term Trust
| ECAT | Common | 1,678,434 | -473,145 | 26,284,277,000 | -7,301,877,000 | 0.83 | |
Hist
| 06/30/2023 |
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abrdn Total Dynamic Dividend Fund
| AOD | Common | 3,140,530 | -42,471 | 25,940,779,000 | 222,134,000 | 0.82 | |
Hist
| 06/30/2023 |
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BlackRock Enhanced International Dividend Trust
| BGY | common | 4,612,916 | 154,728 | 25,094,263,000 | 1,020,048,000 | 0.79 | |
Hist
| 06/30/2023 |
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MainStay CBRE Global Infrastructure Megatrends Fund
| MEGI | COM | 1,790,620 | -26,906 | 24,531,499,000 | -1,277,372,000 | 0.77 | |
Hist
| 06/30/2023 |
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BlackRock Enhanced Global Dividend Trust
| BOE | Common | 2,354,970 | 8,852 | 23,714,546,000 | 417,597,000 | 0.75 | |
Hist
| 06/30/2023 |
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BlackRock Science & Technology Term Trust
| BSTZ | Common | 1,271,897 | -3,671 | 23,034,055,000 | -806,311,000 | 0.72 | |
Hist
| 06/30/2023 |
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