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
iSHARES TRUST	IJR	S&P SMLCAP 600	126,741	-112,244	12,629,741,000	-10,480,109,000	0.40		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	19,860	-159,374	1,091,903,000	-8,688,896,000	0.03		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	133,945	-45,892	21,756,686,000	-5,940,010,000	0.68		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	83,800	-40,950	6,332,766,000	-3,209,362,000	0.20		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	431,098	-65,963	21,787,699,000	-3,075,281,000	0.68		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
VANGUARD INDEX FUNDS	VGT	Common	39,761	-10,724	17,580,724,000	-1,879,729,000	0.55		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
Eaton Vance National Municipal Opportunities Trust	EOT	COM SHS	228,421	-99,284	3,965,389,000	-1,825,158,000	0.12		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	2,508,543	-110,396	21,598,555,000	-1,710,002,000	0.68		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
iSHARES TRUST	IWB	Common	2,703	-7,352	658,829,000	-1,605,859,000	0.02		Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	258,542	-51,190	9,046,386,000	-1,540,255,000	0.28		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	115,330	-41,410	3,135,823,000	-1,492,709,000	0.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	322,774	-27,346	19,915,156,000	-1,424,658,000	0.63		Hist	06/30/2023
abrdn Income Credit Strategies Fund	ACP	Common	1,536,391	-245,283	10,508,914,000	-1,374,852,000	0.33		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	15,059	-27,600	708,526,000	-1,319,909,000	0.02		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
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
Invesco Trust for Investment Grade New York Municipals	VTN	Common	1,213,590	-89,799	12,402,890,000	-1,230,559,000	0.39		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	36,237	-22,623	1,783,585,000	-1,087,017,000	0.06		Hist	06/30/2023
EATON VANCE NEW YORK MUNICIPAL BOND FUND	ENX	Common	250,158	-102,817	2,351,485,000	-1,079,432,000	0.07		Hist	06/30/2023
RiverNorth Managed Duration Municipal Income Fund II, Inc.	RMMZ	COM	304,618	-90,336	4,886,073,000	-1,065,884,000	0.15		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	192,550	-21,837	10,476,654,000	-986,628,000	0.33		Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	767,455	-107,325	8,173,396,000	-933,064,000	0.26		Hist	06/30/2023
Lakeshore Acquisition II Corp.	LBBB	Common	467,900	-94,425	4,950,429,000	-903,374,000	0.16	7.34	Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRW	CL A COM	210,161	-88,900	2,191,979,000	-864,424,000	0.07		Hist	06/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	1,695,484	-24,861	16,836,156,000	-848,991,000	0.53		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
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX	Common	461,500	-76,675	4,942,665,000	-697,409,000	0.16		Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	40,440	-69,310	414,510,000	-693,965,000	0.01		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	92,705	-23,610	2,756,120,000	-687,967,000	0.09		Hist	06/30/2023
OCA Acquisition Corp.	OCAX	COM CL A	1,458,591	-81,563	15,286,034,000	-654,560,000	0.48		Hist	06/30/2023
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