0001048703-20-000090.txt : 20200518
0001048703-20-000090.hdr.sgml : 20200518
20200515215507
ACCESSION NUMBER: 0001048703-20-000090
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200518
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200518
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11445
FILM NUMBER: 20887611
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
1
primary_doc.xml
13F-HR
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false
true
false
0001048703
XXXXXXXX
03-31-2020
03-31-2020
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
225
2607789
false
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kmi.13f_q1-2020.xml
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COM
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SH
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0
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COM
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553553
SH
SOLE
553553
0
0
ABERDEEN GLOBAL DYNAMIC DIVI COM
COM
00302M106
930
126752
SH
SOLE
126752
0
0
ABERDEEN JAPAN EQUITY FD INC COM
COM
00306J109
6550
1048038
SH
SOLE
1048038
0
0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT
COM
00326l100
16899
2568163
SH
SOLE
2480163
0
0
ADAMS DIVERSIFIED EQUITY FD COM
COM
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6229
494750
SH
SOLE
494750
0
0
ALLEGRO MERGER CORP COM
COM
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1610
142750
SH
SOLE
142750
0
0
ALLIANCEBERNSTEIN NATL MUNI COM
COM
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2537
198987
SH
SOLE
198987
0
0
ALLIANZGI ARTIFICIAL INTELLI COM
COM
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535964
SH
SOLE
535964
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0
ALLIANZGI EQUITY & CONV INCO COM
COM
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796556
SH
SOLE
761556
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0
ALLIANZGI NFJ DIVID INT & PR COM
COM
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188269
SH
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COM
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COM
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COM
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COM
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BLACKROCK ENHANCED GOVT FD I COM
COM
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12291
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BLACKROCK MUNIENHANCED FD IN COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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SH
SOLE
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0
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COM
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SOLE
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COM
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SH
SOLE
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0
BLACKROCK MUNIYIELD QLTY FD COM
COM
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SH
SOLE
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0
0
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COM
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BLACKROCK MUNIYLD MICH QLTY COM
COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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SOLE
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COM
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SH
SOLE
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COM
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COM
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CIIG MERGER CORP COM CL A ADDED
COM
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COM
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COM
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CORNERSTONE STRATEGIC VALUE COM
COM
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SH
SOLE
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CORNERSTONE TOTAL RETURN FD COM
COM
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SH
SOLE
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DIAMONDPEAK HLDGS COR COM CL A
COM
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COM
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COM
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COM
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EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN
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COM
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COM
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COM
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COM
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SH
SOLE
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EATON VANCE MUNI INCOME TRUS SH BEN INT
COM
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COM
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COM
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SOLE
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COM
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SOLE
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EATON VANCE TAX ADVT DIV INC COM
COM
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SH
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EATON VANCE TAX-MANAGED GLOB COM
COM
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COM
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SH
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COM
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SH
SOLE
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EATON VANCE TXMGD GL BUYWR O COM
COM
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COM
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COM
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COM
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11845
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11845
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COM
609754106
141
14000
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14000
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749049
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64822P106
227
23200
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1073568
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NUVEEN MUN 2021 TARGET TERM COM
COM
670687102
7150
756659
SH
SOLE
756659
0
0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
COM
67070X101
3365
239182
SH
SOLE
239182
0
0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS
COM
670699107
550
28928
SH
SOLE
28928
0
0
NUVEEN NEW YORK AMT QLT MUNI COM
COM
670656107
121841
9747240
SH
SOLE
9358265
0
0
NUVEEN NEW YORK MUN VALUE FD COM
COM
670706100
2316
170494
SH
SOLE
170494
0
0
NUVEEN NEW YORK QLT MUN INC COM
COM
67066X107
11536
878632
SH
SOLE
878632
0
0
NUVEEN OHIO QLTY MUN INCOME COM
COM
670980101
10979
745350
SH
SOLE
745350
0
0
NUVEEN PENNSYLVANIA QLT MUN COM
COM
670972108
379
28500
SH
SOLE
28500
0
0
NUVEEN QUALITY MUNCP INCOME COM
COM
67066V101
175237
12753789
SH
SOLE
11999564
0
0
NUVEEN REAL ESTATE INCOME FD COM
COM
67071b108
1417
208638
SH
SOLE
208638
0
0
OPES ACQUISITION CORP COM
COM
68373p100
288
27575
SH
SOLE
27575
0
0
ORISUN ACQUISITION CORP COM
COM
68632T109
133
13100
SH
SOLE
13100
0
0
OSPREY TECHNLGY AQUISTION CO COM CL A
COM
68839R104
2480
255150
SH
SOLE
255150
0
0
PIONEER DIVERSIFIED HIGH INC COM
COM
723653101
20136
1919557
SH
SOLE
1824557
0
0
PIONEER MUN HIGH INCOME ADVA COM
COM
723762100
8753
859837
SH
SOLE
859837
0
0
PROFICIENT ALPHA ACQUSTN COR COM
COM
74317h105
205
20300
SH
SOLE
20300
0
0
PUTNAM MANAGED MUN INCOME TR COM
COM
746823103
990
137501
SH
SOLE
137501
0
0
RIVERNORTH MARKETPLACE LENDI COM
COM
76882B108
5199
321704
SH
SOLE
321704
0
0
ROYCE VALUE TR INC COM
COM
780910105
189
19500
SH
SOLE
19500
0
0
SC HEALTH CORP COM CL A
COM
g78516203
4593
457050
SH
SOLE
457050
0
0
SCHULTZE SPL PURP ACQUSTN CO COM
COM
80821r109
1586
156725
SH
SOLE
156725
0
0
SILVER SPIKE ACQUISITION COR CL A SHS
COM
G8136L106
6548
666150
SH
SOLE
666150
0
0
SOFTWARE ACQUISITION GROUP I COM CL A ADDED
COM
83406B101
1582
161283
SH
SOLE
161283
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
3255
12628
SH
SOLE
12628
0
0
SPDR SER TR NUVEEN BLMBRG SR
COM
78468R739
5194
106226
SH
SOLE
106226
0
0
STABLE RD ACQUISITION CORP COM CL A
COM
85236Q109
1248
128000
SH
SOLE
18000
0
0
SWISS HELVETIA FD INC COM
COM
870875101
713
102605
SH
SOLE
102605
0
0
SWITCHBACK ENERGY ACQUISTN C COM CL A
COM
87105M102
4583
474900
SH
SOLE
324900
0
0
TAIWAN FD INC COM
COM
874036106
2382
144831
SH
SOLE
144831
0
0
TEKLA HEALTHCARE INVS SH BEN INT
COM
87911J103
8654
485907
SH
SOLE
473907
0
0
TEKLA HEALTHCARE OPPORTUNITI SHS
COM
879105104
4498
292843
SH
SOLE
292843
0
0
TEKLA LIFE SCIENCES INVS SH BEN INT
COM
87911k100
2061
137555
SH
SOLE
137555
0
0
TEMPLETON DRAGON FD INC COM
COM
88018T101
2728
159998
SH
SOLE
159998
0
0
TEMPLETON EMERGING MKTS FD I COM
COM
880191101
1328
119101
SH
SOLE
119101
0
0
TENZING ACQUISITION CORP ORD SHS
COM
g8708a116
138
13150
SH
SOLE
13150
0
0
TOTTENHAM ACQUISITION I LTD SHS
COM
g8959n106
591
56300
SH
SOLE
56300
0
0
TRI CONTL CORP COM
COM
895436103
1592
76148
SH
SOLE
76148
0
0
TRINE ACQUISITION CORP COM CL A
COM
89628u108
113
11400
SH
SOLE
11400
0
0
TUSCAN HLDGS CORP II COM
COM
90070a103
146
15000
SH
SOLE
15000
0
0
TUSCAN HOLDINGS CORP COM
COM
90069k104
229
22950
SH
SOLE
22950
0
0
UNION ACQUISITION CORP II SHS
COM
G9402Q100
1447
147975
SH
SOLE
147975
0
0
VANECK VECTORS ETF TR AMT FREE SHORT M
COM
92189f528
646
37143
SH
SOLE
37143
0
0
VANGUARD BD INDEX FDS LONG TERM BOND
COM
921937793
757
7090
SH
SOLE
7090
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
COM
921937827
4432
53925
SH
SOLE
53925
0
0
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
64925
414352
SH
SOLE
404962
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
161674
682688
SH
SOLE
656688
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
54069
468377
SH
SOLE
457577
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
38746
300564
SH
SOLE
300564
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COM
922042775
20703
504711
SH
SOLE
504711
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
60083
1790863
SH
SOLE
1738083
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
56049
1295024
SH
SOLE
1244999
0
0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
COM
922042866
31325
567898
SH
SOLE
550898
0
0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
COM
92206c813
389
4000
SH
SOLE
4000
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
286
8593
SH
SOLE
8593
0
0
VANGUARD WORLD FD ESG US STK ETF
COM
921910733
25249
551411
SH
SOLE
535701
0
0
VANGUARD WORLD FDS INF TECH ETF
COM
92204A702
967
4565
SH
SOLE
4565
0
0
VOYA EMERGING MKTS HIGH DIVI COM
COM
92912P108
344
59077
SH
SOLE
59077
0
0
VOYA GLBL ADV & PREM OPP FD COM
COM
92912R104
701
91489
SH
SOLE
91489
0
0
VOYA GLBL EQTY DIV & PREM OP COM
COM
92912T100
20579
4512954
SH
SOLE
4427954
0
0
VOYA INFRASTRUCTURE INDLS & COM
COM
92912X101
4410
542440
SH
SOLE
542440
0
0
VOYA INTL HIGH DIVID EQTY IN COM
COM
92912Y109
1130
295142
SH
SOLE
295142
0
0
WEALTHBRIDGE ACQUISITION LTD SHS
COM
G4887W110
439
42863
SH
SOLE
42863
0
0
WELLS FARGO GLOBAL DIVIDEND COM
COM
94987C103
1625
439233
SH
SOLE
439233
0
0
WESTERN ASSET HGH YLD DFNDFD COM
COM
95768b107
218
17650
SH
SOLE
17650
0
0
WESTERN ASSET INVESTMENT GRA COM
COM
95766T100
305
22878
SH
SOLE
22878
0
0
WESTERN ASSET INVT GRADE DEF COM
COM
95790A101
201
10752
SH
SOLE
10752
0
0
WESTERN ASSET MANAGED MUNS F COM
COM
95766M105
952
79629
SH
SOLE
79629
0
0
WESTERN ASSET MUN HIGH INCOM COM
COM
95766N103
179
25322
SH
SOLE
25322
0
0
WESTERN ASSET MUN PARTNERS F COM
COM
95766P108
3604
263818
SH
SOLE
263818
0
0
WESTERN ASSET PREMIER BD FD SHS BEN INT
COM
957664105
2918
258886
SH
SOLE
250686
0
0
WESTERN ASST INFLTN LKD INM COM SH BEN INT
COM
95766Q106
71407
6794162
SH
SOLE
5921162
0
0