Chief Compliance Officer

0001048703-20-000089.txt : 20200515 0001048703-20-000089.hdr.sgml : 20200515 20200515091409 ACCESSION NUMBER: 0001048703-20-000089 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Karpus Management, Inc. CENTRAL INDEX KEY: 0001048703 IRS NUMBER: 161290550 STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11445 FILM NUMBER: 20881005 BUSINESS ADDRESS: STREET 1: 183 SULLY'S TRAIL CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5855864680 MAIL ADDRESS: STREET 1: 183 SULLY'S TRAIL CITY: PITTSFORD STATE: NY ZIP: 14534 FORMER COMPANY: FORMER CONFORMED NAME: KARPUS MANAGEMENT INC DATE OF NAME CHANGE: 19971029 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001048703 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT Karpus Management, Inc.

183 SULLY'S TRAIL PITTSFORD NY 14534

13F HOLDINGS REPORT 028-11445 N Jodi Hedberg Chief Compliance Officer 5855864680 Jodi Hedberg Pittsford NY 05-15-2020 0 177 2992001 false INFORMATION TABLE 2 kmi.13f_q1-2019amend.xml ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 50 11750 SH SOLE 11750 0 0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 3632 476604 SH SOLE 476604 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 7839 1007587 SH SOLE 1007587 0 0 ABERDEEN TOTAL DYNAMIC DIVID COM 00326l100 721 80590 SH SOLE 80590 0 0 ACAMAR PARTNERS ACQ CORP; TNT ACQ DT: 2/22/21; CA COM 004285102 10599 1062000 SH SOLE 1062000 0 0 ALLEGRO MERGER ACQ CORP; TNT ACQ DT: 1/3/202, CAS COM 01749n103 24700 2416832 SH SOLE 2200332 0 0 ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864u106 3026 216441 SH SOLE 216441 0 0 ALLIANZGI EQUITY & CONVERTIB COM 018829101 6309 278437 SH SOLE 278437 0 0 AMCI ACQUISITION CORP: TNT ACQ DT; 5/16/2020; CAS COM 00165r101 25486 2523338 SH SOLE 2171338 0 0 AMPLITUDE HEALTHCARE ACQ CORP UNIT; TNT ACQ DT: 1 COM 03212A204 758 75327 SH SOLE 75327 0 0 ANDINA ACQ CORP; TNT ACQ DT: 7/29/2020; CASH: $10 COM G04415108 3487 343575 SH SOLE 343575 0 0 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR COM 09248E102 14224 1048960 SH SOLE 1048960 0 0 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 6835 621927 SH SOLE 621927 0 0 BLACKROCK ENHANCED GOVT FD INC COM COM 09255K108 281 21342 SH SOLE 21342 0 0 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM 092524107 6852 1163343 SH SOLE 1163343 0 0 BLACKROCK FL MUNI 2020 TERM COM 09250m109 1336 92311 SH SOLE 92311 0 0 BLACKROCK INCOME TR INC COM COM 09247F100 54927 9078765 SH SOLE 8194765 0 0 BLACKROCK INS MUNI INCOME TR COM 092479104 14894 1060049 SH SOLE 1060049 0 0 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 295 20698 SH SOLE 20698 0 0 BLACKROCK MUNI NY INT DUR FD COM 09255F109 182 11896 SH SOLE 11896 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 15641 1117992 SH SOLE 1117992 0 0 BLACKROCK MUNIHOLDINGS IN II COM 09254C107 2696 213796 SH SOLE 213796 0 0 BLACKROCK MUNIHOLDINGS INSUR COM 09254A101 5031 400234 SH SOLE 400234 0 0 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND COM 09254P108 5834 439009 SH SOLE 439009 0 0 BLACKROCK MUNIHOLDINGS NY INSURED FD COM 09255c106 31025 2276226 SH SOLE 2276226 0 0 BLACKROCK MUNIYIELD CA INSUR COM 09254N103 12805 901146 SH SOLE 901146 0 0 BLACKROCK MUNIYIELD INSURED COM 09254e103 73384 5435875 SH SOLE 5435875 0 0 BLACKROCK MUNIYIELD NY INSUR COM 09255E102 18218 1391740 SH SOLE 1391740 0 0 BLACKROCK MUNIYIELD QUAL II COM 09254G108 15608 1200589 SH SOLE 1200589 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254f100 1239 82353 SH SOLE 82353 0 0 BLACKROCK MUNIYLD MICH QLTY FD COM COM 09254V105 8926 628831 SH SOLE 628831 0 0 BLACKROCK NEW YORK MUN II COM 09249R102 2497 173292 SH SOLE 173292 0 0 BLACKROCK NEW YORK MUNI INC COM 09248l106 3269 233153 SH SOLE 233153 0 0 BLACKROCK NY MUNI INC QLTY TR COM COM 09249U105 3110 226178 SH SOLE 226178 0 0 BLACKROCK NY MUNICIPAL BOND TR COM COM 09249P106 1092 72270 SH SOLE 72270 0 0 BLACKROCK RES & COMM STRAT TR SHS COM 09257A108 81 10000 SH SOLE 10000 0 0 BNY MELLON MUNICIPAL INCOME, INC COM 05589T104 1043 117313 SH SOLE 117313 0 0 BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH COM 10319t101 29968 2949600 SH SOLE 2745100 0 0 BRANDYWINEGLOBAL GLOBAL INC OPP FD INC COM 10537L104 152 12000 SH SOLE 12000 0 0 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FU COM 11273Q109 281 20175 SH SOLE 20175 0 0 CF FINANCE ACQ CORP; TNT ACQ DT: 6/13/2020; CASH: COM 12528n107 12377 1209900 SH SOLE 1200750 0 0 CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 COM 16166a103 125 11475 SH SOLE 11475 0 0 CHINA FD INC COM COM 169373107 4265 202214 SH SOLE 202214 0 0 CLEARBRIDGE ENERGY MLP FUND COM 184692101 2743 243619 SH SOLE 243619 0 0 CORNERSTONE STRATEGIC VALUE COM 21924b302 10315 920186 SH SOLE 886041 0 0 CRESCENT ACQ CORP; TNT ACQ DT: 3/8/21; CASH: $10. 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COM 56382q102 444 254942 SH SOLE 254942 0 0 MEGALITH FINANCIAL ACQ CORP; TNT ACT DT: 5/24/20; COM 58518F109 22429 2186015 SH SOLE 2155515 0 0 MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10. 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