Chief Compliance Officer

0001072613-20-000366.txt : 20201112 0001072613-20-000366.hdr.sgml : 20201112 20201112073927 ACCESSION NUMBER: 0001072613-20-000366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303400 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 LIVE false false false 0001048703 XXXXXXXX 09-30-2020 09-30-2020 false Karpus Management, Inc.

183 Sully's Trail Pittsford NY 14534

13F HOLDINGS REPORT 028-11445 N Jodi Hedberg Chief Compliance Officer 5855864680 /s/ Jodi Hedberg Pittsford NY 11-12-2020 0 205 2765991 INFORMATION TABLE 2 infotable.xml ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 3818 589195 SH SOLE 589195 0 0 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106 833 90392 SH SOLE 90392 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 8686 1049613 SH SOLE 1049613 0 0 ABERDEEN TOTAL DYNAMIC DIVID COM 00326l100 11249 1416787 SH SOLE 1328787 0 0 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 7323 451733 SH SOLE 451733 0 0 ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864u106 2152 154395 SH SOLE 154395 0 0 ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COM 01883M101 28897 1339060 SH SOLE 1299060 0 0 ALLIANZGI EQUITY & CONVERTIB COM 018829101 20206 832214 SH SOLE 797214 0 0 DUFF & PHELPS UTILITY & CORPORATE BOND TR COM 26432k108 100511 10889647 SH SOLE 9703397 0 0 DWS STRATEGIC MUNI INCOME TR COM 23342Q101 142 13100 SH SOLE 13100 0 0 E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM 26873Y104 3229 330000 SH SOLE 330000 0 0 E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM 26873Y203 403 40000 SH SOLE 40000 0 0 EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM 274681105 13513 1388755 SH SOLE 1388755 0 0 EAST RESOURCES ACQ CORP UNIT; TNT ACQ DT: 07/23/2022; CASH: $10.00 COM 274681204 202 20000 SH SOLE 20000 0 0 JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 10038 1157793 SH SOLE 1080793 0 0 LGL SYSTEMS ACQ CORP; TNT ACQ DT: 11/7/2021; CASH: $10.00 COM 50201G106 5006 499650 SH SOLE 499650 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 12113 2015443 SH SOLE 2015443 0 0 LIBERTY ALL-STAR GROWTH FD COM 529900102 89 12500 SH SOLE 12500 0 0 LIVE OAK ACQ CORP; TNT ACQ DT: 5/8/22; CASH: $10.00 COM 53804F103 1491 147870 SH SOLE 147870 0 0 LONGVIEW ACQ CORP; TNT ACQ DT: 5/20/22; CASH; $10.00 COM 543195101 724 73774 SH SOLE 73774 0 0 MANNING & NAPIER, INC. 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