- New Purchases: IIM, RQI, EXG, ETY, MIN, ETG, NVG, IQI, EOS, BTZ, CRF, VKI, VMO, EOI, BST, BKK, CII, EVT, HTD, CSQ, BHK, VKQ, USA, ADX, MEN, BDJ, ETW, VTN, STK, NZF, WEA, GAM, NHF, TDF, JCE, EOD, NFJ, IWB, JHS, TY, VBF, AGD, VGT, BBK, PMM, BTO, MMU, IGA, VCV, FFA, QQQX, VCLT, FDEU, MUJ, RA, MXF, HYI, IHD, PAI, IGI, RVT, VPV, ASG,
- Added Positions: NAD, NRK, WIA, NEA, VUG, DUC, MYI, AOD, GDV, VGM, IGD, CLM, EVN, NIE, MUE, BOE, BGY, MUC, MFL, MAV, MQT, MCA, BFZ, KTF, BYM, MQY, MYN, FAM, HQH, IDE, ENX, NAC, BSE, EVM, VWO, MHN, SCPE, HNW, MNP, NUO, EEM, JOF, EVY, SHM, IID, GRX, BFY, AEF, LGI, EMF, IIF, NYV, THQ, JEQ, JRS, TWN, HQL, MUI, MUS,
- Reduced Positions: VOO, BLV, HCAC, DGRO, VGK, MNCL, VB, AMCI, LFAC, FMCI, SPY, VTI, GRAF, LCA, SAMA, SUB, CFFA, TRNE, BKT, DPHC, INSI, VPL, BSV, IVV, ACWI, OPES, VEU, EWC, CXH, CEV, MGF, BNY, NHA, FMN, MIY, ACWX, BFO, NAN, SFTW, HTY, VEA, KMF, NID, EGIF, IEUR, MHF, NKX, AFB, ANDA, GPAQ, NIQ, CHN, EGF, SBE, EEA,
- Sold Out: ATCX, PACQ, VTIQ, SHLL, EWJ, CRSA, MUDS, BND, ACAM, SPAQ, EDTX, WIW, MCHI, LHC, CEM, RMG, BQH, INF, BWG, DIS, SRE, CTAC, NSL,
For the details of Karpus Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/karpus+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Karpus Management, Inc.- Nuveen Quality Municipal Income Fund (NAD) - 12,753,789 shares, 7.05% of the total portfolio. Shares added by 50.13%
- Vanguard S&P 500 (VOO) - 682,688 shares, 6.51% of the total portfolio. Shares reduced by 32.49%
- Nuveen New York AMT-Free Quality Municipal Income (NRK) - 9,747,240 shares, 4.90% of the total portfolio. Shares added by 33.89%
- Nuveen AMT-Free Municipal Income Fund (NEA) - 8,190,633 shares, 4.46% of the total portfolio. Shares added by 19.91%
- Eaton Vance Municipal Bond Fund (EIM) - 8,771,738 shares, 4.41% of the total portfolio. Shares reduced by 0.24%
Karpus Management, Inc. initiated holding in Invesco Value Municipal Income Trust. The purchase prices were between $11.35 and $15.98, with an estimated average price of $15.16. The stock is now traded at around $13.83. The impact to a portfolio due to this purchase was 1.34%. The holding were 2,354,718 shares as of .
New Purchase: COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)Karpus Management, Inc. initiated holding in COHEN & STEERS QUALITY INCOME REALTY FUND INC. The purchase prices were between $6.3 and $14.88, with an estimated average price of $12.76. The stock is now traded at around $8.66. The impact to a portfolio due to this purchase was 1.04%. The holding were 2,855,232 shares as of .
New Purchase: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)Karpus Management, Inc. initiated holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc. The purchase prices were between $4.92 and $9.18, with an estimated average price of $8.09. The stock is now traded at around $6.70. The impact to a portfolio due to this purchase was 0.88%. The holding were 3,419,702 shares as of .
New Purchase: Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)Karpus Management, Inc. initiated holding in Eaton Vance Tax-mgd Dvsf Eq Inc Fd. The purchase prices were between $7.32 and $12.94, with an estimated average price of $11.55. The stock is now traded at around $10.13. The impact to a portfolio due to this purchase was 0.76%. The holding were 2,023,941 shares as of .
New Purchase: MFS Intermediate Income Trust (MIN)Karpus Management, Inc. initiated holding in MFS Intermediate Income Trust. The purchase prices were between $3.35 and $3.86, with an estimated average price of $3.75. The stock is now traded at around $3.71. The impact to a portfolio due to this purchase was 0.66%. The holding were 4,578,477 shares as of .
New Purchase: Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)Karpus Management, Inc. initiated holding in Eaton Vance Tax Advgd Gbl Div Inc Fd. The purchase prices were between $9.11 and $19, with an estimated average price of $16.43. The stock is now traded at around $12.59. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,336,614 shares as of .
Added: Nuveen Quality Municipal Income Fund (NAD)Karpus Management, Inc. added to a holding in Nuveen Quality Municipal Income Fund by 50.13%. The purchase prices were between $11.34 and $15.26, with an estimated average price of $14.46. The stock is now traded at around $13.30. The impact to a portfolio due to this purchase was 2.35%. The holding were 12,753,789 shares as of .
Added: Nuveen New York AMT-Free Quality Municipal Income (NRK)Karpus Management, Inc. added to a holding in Nuveen New York AMT-Free Quality Municipal Income by 33.89%. The purchase prices were between $10.73 and $14, with an estimated average price of $13.4. The stock is now traded at around $12.15. The impact to a portfolio due to this purchase was 1.24%. The holding were 9,747,240 shares as of .
Added: Western Asset Inflation Linked Income Fund (WIA)Karpus Management, Inc. added to a holding in Western Asset Inflation Linked Income Fund by 48.31%. The purchase prices were between $9.29 and $12.66, with an estimated average price of $11.85. The stock is now traded at around $11.05. The impact to a portfolio due to this purchase was 0.93%. The holding were 6,794,162 shares as of .
Added: Vanguard Growth (VUG)Karpus Management, Inc. added to a holding in Vanguard Growth by 38.23%. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $183.15. The impact to a portfolio due to this purchase was 0.72%. The holding were 414,352 shares as of .
Added: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (DUC)Karpus Management, Inc. added to a holding in DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC by 28.23%. The purchase prices were between $8.01 and $9.49, with an estimated average price of $9.08. The stock is now traded at around $9.02. The impact to a portfolio due to this purchase was 0.71%. The holding were 9,615,272 shares as of .
Added: Aberdeen Total Dynamic Dividend Fund (AOD)Karpus Management, Inc. added to a holding in Aberdeen Total Dynamic Dividend Fund by 3086.70%. The purchase prices were between $5.2 and $9.29, with an estimated average price of $8.23. The stock is now traded at around $6.92. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,568,163 shares as of .
Sold Out: Pure Acquisition Corp (PACQ)Karpus Management, Inc. sold out a holding in Pure Acquisition Corp. The sale prices were between $10.25 and $10.5, with an estimated average price of $10.41.
Sold Out: Atlas Technical Consultants Inc (ATCX)Karpus Management, Inc. sold out a holding in Atlas Technical Consultants Inc. The sale prices were between $5.01 and $13, with an estimated average price of $9.26.
Sold Out: VectoIQ Acquisition Corp (VTIQ)Karpus Management, Inc. sold out a holding in VectoIQ Acquisition Corp. The sale prices were between $10.3 and $14.7, with an estimated average price of $10.73.
Sold Out: Tortoise Acquisition Corp (SHLL)Karpus Management, Inc. sold out a holding in Tortoise Acquisition Corp. The sale prices were between $9.55 and $10.07, with an estimated average price of $9.97.
Sold Out: iShares MSCI Japan Index Fund (EWJ)Karpus Management, Inc. sold out a holding in iShares MSCI Japan Index Fund. The sale prices were between $43.22 and $60.05, with an estimated average price of $55.02.
Sold Out: Crescent Acquisition Corp (CRSA)Karpus Management, Inc. sold out a holding in Crescent Acquisition Corp. The sale prices were between $9.51 and $10.17, with an estimated average price of $10.
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