Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 301
- No 13F data for Q4 2020
- Portfolio value
- $3.31B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,753,751 | $187.7M | 5.7% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,319,088 | $129.5M | 3.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 326,527 | $119.0M | 3.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 481,510 | $103.1M | 3.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,870,629 | $97.4M | 2.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 219,931 | $87.5M | 2.6% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 7,367,620 | $72.8M | 2.2% | – | – | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 5,013,550 | $72.0M | 2.2% | – | – | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 5,010,702 | $64.1M | 1.9% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 4,390,861 | $62.6M | 1.9% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 266,002 | $59.5M | 1.8% | – | – | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 5,569,488 | $55.4M | 1.7% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 851,222 | $53.6M | 1.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 614,648 | $52.1M | 1.6% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 3,351,635 | $50.7M | 1.5% | – | – | History |
| KTFDWS Municipal Income Trust | COM | 4,172,074 | $48.6M | 1.5% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 1,868,733 | $44.8M | 1.4% | – | – | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 6,057,891 | $43.7M | 1.3% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 3,181,576 | $42.3M | 1.3% | – | – | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 1,419,766 | $37.7M | 1.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 252,867 | $35.8M | 1.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 422,982 | $34.5M | 1.0% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 3,445,300 | $33.9M | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,156 | $33.7M | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,110 | $32.9M | 1.0% | – | – | – |
| Spartacus Acquisition Corp84677L109 | CL A | 3,063,779 | $30.2M | 0.9% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 3,010,400 | $29.7M | 0.9% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 598,059 | $29.6M | 0.9% | – | – | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 2,945,381 | $29.3M | 0.9% | – | – | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,979,976 | $29.0M | 0.9% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 391,905 | $28.9M | 0.9% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,793,327 | $27.2M | 0.8% | – | – | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 2,705,650 | $26.9M | 0.8% | – | – | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 2,678,109 | $26.3M | 0.8% | – | – | – |
| LIILennox International Inc | COM | 83,424 | $26.0M | 0.8% | – | – | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 904,844 | $25.3M | 0.8% | – | – | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 2,095,393 | $24.4M | 0.7% | – | – | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 1,969,061 | $24.0M | 0.7% | – | – | History |
| GNRSGreenrose Holding Co Inc. | COM | 2,395,025 | $23.9M | 0.7% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,003,086 | $23.0M | 0.7% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,612,258 | $22.4M | 0.7% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 3,906,920 | $22.3M | 0.7% | – | – | History |
| Legato Merger Corp.52473X106 | COM | 2,293,929 | $22.2M | 0.7% | – | – | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 2,170,330 | $21.3M | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 348,125 | $21.1M | 0.6% | – | – | – |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 2,154,427 | $21.0M | 0.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 57,150 | $20.5M | 0.6% | – | – | – |
| Vistas Media Acquisition Co92840T107 | COM CL A | 2,013,546 | $19.9M | 0.6% | – | – | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,735,377 | $19.6M | 0.6% | – | – | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 1,307,475 | $18.8M | 0.6% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 1,191,431 | $18.7M | 0.6% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 3,002,651 | $18.2M | 0.6% | – | – | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,858,510 | $18.1M | 0.5% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,241,745 | $17.5M | 0.5% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 280,405 | $17.2M | 0.5% | – | – | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 1,087,629 | $17.0M | 0.5% | – | – | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 886,211 | $16.9M | 0.5% | – | – | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,245,391 | $16.8M | 0.5% | – | – | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 1,628,603 | $16.3M | 0.5% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,077,265 | $16.0M | 0.5% | – | – | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 3,579,880 | $15.8M | 0.5% | – | – | History |
| MSPRMSP Recovery, Inc. | COM CL A | 1,562,248 | $15.3M | 0.5% | – | – | History |
| ADOCEdoc Acquisition Corp. | CL A | 1,518,921 | $15.2M | 0.5% | – | – | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,486,584 | $14.4M | 0.4% | – | – | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 758,156 | $14.1M | 0.4% | – | – | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 1,131,540 | $14.1M | 0.4% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 388,507 | $13.9M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 279,178 | $13.7M | 0.4% | – | – | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 1,413,012 | $13.6M | 0.4% | – | – | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 3,591,706 | $13.4M | 0.4% | – | – | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 946,408 | $12.4M | 0.4% | – | – | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 676,791 | $12.1M | 0.4% | – | – | History |
| Industrial Tech Acqu Inc456357102 | COM CL A | 1,193,420 | $12.0M | 0.4% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 917,474 | $11.7M | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 142,435 | $11.7M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,426 | $11.4M | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 112,778 | $11.3M | 0.3% | – | – | – |
| JCENuveen Core Equity Alpha Fund | COM | 735,914 | $11.2M | 0.3% | – | – | History |
| Yellowstone Acquisition Co98566K105 | COM CL A | 1,107,145 | $11.0M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,145 | $10.9M | 0.3% | – | – | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 455,154 | $10.7M | 0.3% | – | – | History |
| Merida Merger Corp I58953M106 | COM | 1,057,292 | $10.4M | 0.3% | – | – | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 1,046,347 | $10.4M | 0.3% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 298,987 | $10.2M | 0.3% | – | – | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,092,744 | $10.2M | 0.3% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,091,149 | $10.1M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,250 | $9.98M | 0.3% | – | – | – |
| PTK Acquisition Corp69375F108 | COM | 1,002,019 | $9.87M | 0.3% | – | – | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 991,338 | $9.73M | 0.3% | – | – | – |
| GFNew Germany Fund Inc | COM | 484,580 | $9.58M | 0.3% | – | – | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 482,140 | $9.31M | 0.3% | – | – | History |
| KWACKingswood Acquisition Corp. | COM CL A | 929,939 | $9.24M | 0.3% | – | – | History |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 912,654 | $9.01M | 0.3% | – | – | – |
| Vickers Vantage Corp IG9440B107 | SHS | 886,368 | $8.76M | 0.3% | – | – | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 933,944 | $8.69M | 0.3% | – | – | History |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 859,864 | $8.28M | 0.3% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 825,804 | $8.19M | 0.2% | – | – | – |
| Executive Network Partnering30158L100 | CL A | 836,010 | $8.13M | 0.2% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 444,419 | $8.12M | 0.2% | – | – | History |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 800,202 | $7.95M | 0.2% | – | – | – |