- New Purchases: VUG, BWMC, DGRO, LFAC, AMCI, MUDS, MNCL, SPAQ, MOSC, STNL, CFFA, TIBR, ANDA, FIF, EDTXU, LOW, ORCL, PEP, PFE, PG, BWG, DFBH, INTC, BCX,
- Added Positions: PACQ, EIM, TMCX, VB, VTIQ, VWO, VGK, HNW, LGC, KMF, FMCI, NIQ, IVV, GIG, DUC, BLV, MUC, TDAC, EVM, NRK, MHN, MYN, VPL, DTF, EGIF, GPAQ, WIA, NID, ENX, CEV, MQT, MIY, EVN, BFZ, HQH, OPES, FAM, NAN, SCD, CEM, BTZ, HD, MSFT, APF, BSE, VBF, NAC, BDJ, JNJ, SRE, SHM, DIS, MNE, BGY, XOM, BOE, BQH,
- Reduced Positions: AOD, VOO, SPY, MIN, VGM, EWJ, VKQ, NEA, BHK, IQI, BKT, VPV, KTF, MCN, EEM, BSV, WIW, CHN, BND, DMF, BTT, VMO, JRS, MQY, CII, EWC, BKN, VTI, NAD, CRF, INSI, CLM, PMO, MHF, WEA, ACWX, MUE, EOI, AEF, ETG, KBLM, GRX, THQ, CXH, ADX, LOR, IIF, VEA, PHT, IAE, IEV, JOF, MUI, IGD, MCHI, EMF, NXP, AFB, EVY, NXR, FMN, IGA, NIE, TWN, NXC,
- Sold Out: EIV, NVG, APB, WRLS, IIM, MMDM, NBB, BCAC, MFL, JHS, MSF, VKI, MUH, ETB, NZF, EVO, HIO, BTO, EVP, JCE, MEN, VTA, IWM, BXMX, EIO, BSD, BBK, AKP, IDE, GAB, HYI, SWZ, HIX, EHI, NIM, JQC, KSM,
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.- Vanguard S&P 500 (VOO) - 1,177,174 shares, 11.80% of the total portfolio. Shares reduced by 9.73%
- Nuveen AMT-Free Municipal Income Fund (NEA) - 13,016,907 shares, 6.62% of the total portfolio. Shares reduced by 3.82%
- Eaton Vance Municipal Bond Fund (EIM) - 11,277,389 shares, 5.30% of the total portfolio. Shares added by 34.63%
- Nuveen Quality Municipal Income Fund (NAD) - 8,958,881 shares, 4.64% of the total portfolio. Shares reduced by 1.24%
- Vanguard Small-Cap (VB) - 674,551 shares, 3.99% of the total portfolio. Shares added by 14.90%
Karpus Management, Inc. initiated holding in Vanguard Growth. The purchase prices were between $130.18 and $158.27, with an estimated average price of $147.84. The stock is now traded at around $159.00. The impact to a portfolio due to this purchase was 0.96%. The holding were 157,785 shares as of .
New Purchase: Boxwood Merger Corp (BWMC)Karpus Management, Inc. initiated holding in Boxwood Merger Corp. The purchase prices were between $9.55 and $10.43, with an estimated average price of $9.74. The stock is now traded at around $9.78. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,227,550 shares as of .
New Purchase: iShares Core Dividend Growth (DGRO)Karpus Management, Inc. initiated holding in iShares Core Dividend Growth. The purchase prices were between $32.15 and $36.84, with an estimated average price of $35.38. The stock is now traded at around $37.08. The impact to a portfolio due to this purchase was 0.79%. The holding were 556,521 shares as of .
New Purchase: LF Capital Acquisition Corp (LFAC)Karpus Management, Inc. initiated holding in LF Capital Acquisition Corp. The purchase prices were between $9.77 and $10.05, with an estimated average price of $9.93. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,775,300 shares as of .
New Purchase: AMCI Acquisition Corp (AMCI)Karpus Management, Inc. initiated holding in AMCI Acquisition Corp. The purchase prices were between $9.68 and $10, with an estimated average price of $9.78. The stock is now traded at around $9.80. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,762,488 shares as of .
New Purchase: Mudrick Capital Acquisition Corp (MUDS)Karpus Management, Inc. initiated holding in Mudrick Capital Acquisition Corp. The purchase prices were between $9.85 and $10.1, with an estimated average price of $9.98. The stock is now traded at around $10.09. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,334,070 shares as of .
Added: Pure Acquisition Corp (PACQ)Karpus Management, Inc. added to a holding in Pure Acquisition Corp by 1697.80%. The purchase prices were between $9.83 and $10.08, with an estimated average price of $9.96. The stock is now traded at around $10.09. The impact to a portfolio due to this purchase was 1.7%. The holding were 4,688,205 shares as of .
Added: Eaton Vance Municipal Bond Fund (EIM)Karpus Management, Inc. added to a holding in Eaton Vance Municipal Bond Fund by 34.63%. The purchase prices were between $11.29 and $12.4, with an estimated average price of $11.76. The stock is now traded at around $12.61. The impact to a portfolio due to this purchase was 1.36%. The holding were 11,277,389 shares as of .
Added: Trinity Merger Corp (TMCX)Karpus Management, Inc. added to a holding in Trinity Merger Corp by 228.16%. The purchase prices were between $9.95 and $10.22, with an estimated average price of $10.11. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,155,111 shares as of .
Added: VectoIQ Acquisition Corp (VTIQ)Karpus Management, Inc. added to a holding in VectoIQ Acquisition Corp by 164.53%. The purchase prices were between $9.7 and $10.03, with an estimated average price of $9.9. The stock is now traded at around $10.05. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,115,017 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Karpus Management, Inc. added to a holding in Vanguard FTSE Emerging Markets by 38.40%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $40.95. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,088,917 shares as of .
Added: Pioneer Diversified High Income Trust (HNW)Karpus Management, Inc. added to a holding in Pioneer Diversified High Income Trust by 131.37%. The purchase prices were between $13 and $14.24, with an estimated average price of $13.81. The stock is now traded at around $14.23. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,407,105 shares as of .
Sold Out: Eaton Vance Municipal Bond Fund II (EIV)Karpus Management, Inc. sold out a holding in Eaton Vance Municipal Bond Fund II. The sale prices were between $11.01 and $12.16, with an estimated average price of $11.71.
Sold Out: Nuveen AMT-Free Municipal Credit Income Fund (NVG)Karpus Management, Inc. sold out a holding in Nuveen AMT-Free Municipal Credit Income Fund. The sale prices were between $13.98 and $15.13, with an estimated average price of $14.53.
Sold Out: Asia Pacific Fund Inc (APB)Karpus Management, Inc. sold out a holding in Asia Pacific Fund Inc. The sale prices were between $11.43 and $11.54, with an estimated average price of $11.5.
Sold Out: Pensare Acquisition Corp (WRLS)Karpus Management, Inc. sold out a holding in Pensare Acquisition Corp. The sale prices were between $10.12 and $10.27, with an estimated average price of $10.21.
Sold Out: Invesco Value Municipal Income Trust (IIM)Karpus Management, Inc. sold out a holding in Invesco Value Municipal Income Trust. The sale prices were between $13.52 and $14.8, with an estimated average price of $14.33.
Sold Out: Modern Media Acquisition Corp (MMDM)Karpus Management, Inc. sold out a holding in Modern Media Acquisition Corp. The sale prices were between $10.18 and $10.4, with an estimated average price of $10.28.
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