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
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
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
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
iSHARES TRUST	IVV	Common	280,167	-17,549	124,873,031,000	2,488,124,000	3.92		Hist	06/30/2023
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
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
VANGUARD INDEX FUNDS	VB	ETF	370,071	-4,729	73,603,390,000	2,556,332,000	2.31		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
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
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
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
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
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
VANGUARD INDEX FUNDS	VTI	Common	182,565	-10,449	40,215,418,000	821,290,000	1.26		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
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
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
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
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
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 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
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
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	2,758,126	-12,942	28,794,835,000	-994,146,000	0.90		Hist	06/30/2023
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
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
Invesco Municipal Trust	VKQ	Common	3,003,817	-14,457	28,325,998,000	-1,615,278,000	0.89		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
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
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
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
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
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
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
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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