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Karpus Management, Inc. Buys VANGUARD BD IDX FD, BTC iShares MSCI USA Quality Factor ETF, BlackRock Science and Technology Trust, Sells Guggenheim Enhanced Equity Income Fund, BLACKROCK MUNIYIELD QUALITY FUND III,, Invesco S&P 500 Equal Weight ETF

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Nov 13, 2021
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Investment company Karpus Management, Inc. (Current Portfolio) buys VANGUARD BD IDX FD, BTC iShares MSCI USA Quality Factor ETF, BlackRock Science and Technology Trust, ACE Convergence Acquisition Corp, Global Consumer Acquisition Corp, sells Guggenheim Enhanced Equity Income Fund, BLACKROCK MUNIYIELD QUALITY FUND III,, Invesco S&P 500 Equal Weight ETF, SPDR Dividend ETF, DNP Select Income Fund Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Karpus Management, Inc.. As of 2021Q3, Karpus Management, Inc. owns 277 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

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.
  1. Vanguard Long-Term Bond ETF (BLV) - 1,704,048 shares, 5.51% of the total portfolio. Shares added by 14.70%
  2. Vanguard S&P 500 ETF (VOO) - 437,449 shares, 5.45% of the total portfolio. Shares added by 11.34%
  3. Nuveen New York AMT-Free Quality Municipal Income (NRK) - 11,735,411 shares, 5.13% of the total portfolio. Shares reduced by 7.01%
  4. iShares Core S&P 500 ETF (IVV) - 363,360 shares, 4.95% of the total portfolio. Shares added by 11.45%
  5. VANGUARD BD IDX FD (BND) - 1,415,655 shares, 3.82% of the total portfolio. Shares added by 58.20%
New Purchase: BlackRock Science and Technology Trust (BST)

Karpus Management, Inc. initiated holding in BlackRock Science and Technology Trust. The purchase prices were between $51.84 and $59.51, with an estimated average price of $54.17. The stock is now traded at around $55.230000. The impact to a portfolio due to this purchase was 0.48%. The holding were 293,527 shares as of 2021-09-30.

New Purchase: ACE Convergence Acquisition Corp (ACEV)

Karpus Management, Inc. initiated holding in ACE Convergence Acquisition Corp. The purchase prices were between $9.85 and $9.98, with an estimated average price of $9.88. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,366,600 shares as of 2021-09-30.

New Purchase: Global Consumer Acquisition Corp (GACQ)

Karpus Management, Inc. initiated holding in Global Consumer Acquisition Corp. The purchase prices were between $9.67 and $9.88, with an estimated average price of $9.78. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,264,525 shares as of 2021-09-30.

New Purchase: EdtechX Holdings Acquisition Corp II (EDTX)

Karpus Management, Inc. initiated holding in EdtechX Holdings Acquisition Corp II. The purchase prices were between $9.86 and $9.99, with an estimated average price of $9.94. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,052,067 shares as of 2021-09-30.

New Purchase: EdtechX Holdings Acquisition Corp II (EDTX)

Karpus Management, Inc. initiated holding in EdtechX Holdings Acquisition Corp II. The purchase prices were between $9.86 and $9.99, with an estimated average price of $9.94. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,052,067 shares as of 2021-09-30.

New Purchase: Northern Lights Acquisition Corp (NLIT)

Karpus Management, Inc. initiated holding in Northern Lights Acquisition Corp. The purchase prices were between $9.88 and $10.03, with an estimated average price of $9.95. The stock is now traded at around $10.010000. The impact to a portfolio due to this purchase was 0.3%. The holding were 943,300 shares as of 2021-09-30.

Added: VANGUARD BD IDX FD (BND)

Karpus Management, Inc. added to a holding in VANGUARD BD IDX FD by 58.20%. The purchase prices were between $85.19 and $86.45, with an estimated average price of $85.93. The stock is now traded at around $85.180000. The impact to a portfolio due to this purchase was 1.41%. The holding were 1,415,655 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Karpus Management, Inc. added to a holding in BTC iShares MSCI USA Quality Factor ETF by 1470.66%. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $145.440000. The impact to a portfolio due to this purchase was 0.5%. The holding were 126,438 shares as of 2021-09-30.

Added: iShares MSCI ACWI Ex US Index Fund (ACWX)

Karpus Management, Inc. added to a holding in iShares MSCI ACWI Ex US Index Fund by 600.04%. The purchase prices were between $55.41 and $58.44, with an estimated average price of $56.96. The stock is now traded at around $57.920000. The impact to a portfolio due to this purchase was 0.38%. The holding were 251,385 shares as of 2021-09-30.

Added: iShares MSCI ACWI Index Fund (ACWI)

Karpus Management, Inc. added to a holding in iShares MSCI ACWI Index Fund by 1565.44%. The purchase prices were between $99.44 and $105.29, with an estimated average price of $102.65. The stock is now traded at around $107.070000. The impact to a portfolio due to this purchase was 0.37%. The holding were 124,292 shares as of 2021-09-30.

Added: iShares Core MSCI Europe ETF (IEUR)

Karpus Management, Inc. added to a holding in iShares Core MSCI Europe ETF by 118.56%. The purchase prices were between $55.75 and $60.04, with an estimated average price of $58.3. The stock is now traded at around $59.550000. The impact to a portfolio due to this purchase was 0.35%. The holding were 368,616 shares as of 2021-09-30.

Added: Maquia Capital Acquisition Corp (MAQC)

Karpus Management, Inc. added to a holding in Maquia Capital Acquisition Corp by 176.24%. The purchase prices were between $9.82 and $10.02, with an estimated average price of $9.92. The stock is now traded at around $10.070000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,660,474 shares as of 2021-09-30.

Sold Out: Guggenheim Enhanced Equity Income Fund (GPM)

Karpus Management, Inc. sold out a holding in Guggenheim Enhanced Equity Income Fund. The sale prices were between $8.43 and $10.15, with an estimated average price of $9.18.

Sold Out: BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)

Karpus Management, Inc. sold out a holding in BLACKROCK MUNIYIELD QUALITY FUND III, INC.. The sale prices were between $14.68 and $15.16, with an estimated average price of $15.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

Karpus Management, Inc. sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $146.08 and $156.82, with an estimated average price of $152.62.

Sold Out: SPDR Dividend ETF (SDY)

Karpus Management, Inc. sold out a holding in SPDR Dividend ETF. The sale prices were between $117.12 and $124.88, with an estimated average price of $121.74.

Sold Out: DNP Select Income Fund Inc (DNP)

Karpus Management, Inc. sold out a holding in DNP Select Income Fund Inc. The sale prices were between $10.47 and $10.93, with an estimated average price of $10.71.

Sold Out: Greenrose Acquisition Corp (GNRS)

Karpus Management, Inc. sold out a holding in Greenrose Acquisition Corp. The sale prices were between $9.95 and $10.09, with an estimated average price of $10.02.



Here is the complete portfolio of Karpus Management, Inc.. Also check out:

1. Karpus Management, Inc.'s Undervalued Stocks
2. Karpus Management, Inc.'s Top Growth Companies, and
3. Karpus Management, Inc.'s High Yield stocks
4. Stocks that Karpus Management, Inc. keeps buying
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