Karpus Management, Inc. Closed Holding Positions

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Brookfield Global Listed Infrastructure Income Fu
Q1 2020 Filed on May 18, 2020
20,175
N/A
Edtechx Holdings Acq Corp; Tnt Act Dt: 4/5/2020;
Q1 2020 Filed on May 18, 2020
802,550
N/A
Clearbridge Energy Mlp Fund
Q1 2020 Filed on May 18, 2020
243,619
N/A
Gx Acq Corp; Tnt Acq Dt: 5/20/21; Cash: $10.00
Q1 2020 Filed on May 18, 2020
421,950
N/A
Boxwood Merger Corp; Tnt Acq Dt: 11/16/2020; Cash
Q1 2020 Filed on May 18, 2020
2,949,600
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q1 2020 Filed on May 18, 2020
12,000
$8.9 - $13.54 $107K - $162K
Replay Acq Corp; Tnt Acq Dt: 4/4/21; Cash $10.00
Q1 2020 Filed on May 18, 2020
152,325
N/A
Fellazo Acq Corp; Tnt Acq Dt: 7/25/20; Cash $10.0
Q1 2020 Filed on May 18, 2020
160,825
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
3,889
$76.67 - $93.45 $298K - $363K
Kbl Merger Corp. Iv
Q4 2019 Filed on Feb 14, 2020
495,445
N/A
Lazard World Divid & Income Fd
Q4 2019 Filed on Feb 14, 2020
621,043
N/A
B. Riley Acq Corp
Q4 2019 Filed on Feb 14, 2020
679,483
N/A
Legacy Acq Corp
Q4 2019 Filed on Feb 14, 2020
1,542,275
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
11,392
$66.7 - $73.09 $760K - $833K
FMY
First Trust Mortgage Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
55,639
$13.8 - $14.11 $768K - $785K
JMM
Nuveen Multi Market Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
125,455
$7.16 - $7.46 $898K - $936K
Aon PLC
Q4 2019 Filed on Feb 14, 2020
2,626
N/A
Sentinel Energy Acq Corp
Q4 2019 Filed on Feb 14, 2020
680,175
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,650
$6.55 - $7.02 $103K - $110K
Dfb Healthcare Acq Corp
Q4 2019 Filed on Feb 14, 2020
29,200
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
49,815
$15.13 - $17.01 $754K - $847K
Edtechx Holdings Acq Corp Unit
Q4 2019 Filed on Feb 14, 2020
64,900
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
4,290
$174.89 - $209.41 $750K - $898K
Trident Acq Corp
Q4 2019 Filed on Feb 14, 2020
784,750
N/A
Monocle Acq Corp Unit
Q4 2019 Filed on Feb 14, 2020
74,600
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2019 Filed on Feb 14, 2020
1,605
N/A
Tiberius Acq Corp
Q4 2019 Filed on Feb 14, 2020
290,750
N/A
Nuveen Select Tax Free Incm Pt Sh Ben Int
Q3 2019 Filed on Oct 16, 2019
24,882
N/A
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q3 2019 Filed on Oct 16, 2019
53,993
$8.0 - $9.09 $432K - $491K
Greenland Acq Corp; Tnt Act Dt: 7/25/2019; Cash: $10.00
Q3 2019 Filed on Oct 16, 2019
243,400
N/A
Mosaic Acq Crp; Tnt Acq Dt: 10/19/2019; Cash $10.10
Q3 2019 Filed on Oct 16, 2019
621,250
N/A
Black Ridge Acq Corp; Tnt Acq Dt: 7/5/2019; Cash: $10.05
Q3 2019 Filed on Oct 16, 2019
220,565
N/A
Cohen & Steers Global Inc Bldr Com
Q3 2019 Filed on Oct 16, 2019
69,235
N/A
Twelve Seas Acq Corp; Tnt Acq Dt: 12/20/2019; Cash: $10.00
Q3 2019 Filed on Oct 16, 2019
289,775
N/A
Trinity Merger Acq Corp; Tnt Act Date: 11/15/2019; Cash: $10.20
Q3 2019 Filed on Oct 16, 2019
2,404,511
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,663
$14.55 - $15.28 $213K - $224K
Nuveen Select Tax Free Incm 3
Q2 2019 Filed on Aug 14, 2019
22,914
N/A
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
Q2 2019 Filed on Aug 14, 2019
39,852
$13.97 - $14.8 $557K - $590K
Gigcapital, Inc Acq Corp
Q2 2019 Filed on Aug 14, 2019
1,341,709
N/A
Big Rock Part Acq Corp
Q2 2019 Filed on Aug 14, 2019
208,792
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
16,889
$8.88 - $9.35 $150K - $158K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
320,017
$14.15 - $15.0 $4.53M - $4.8M
Social Capital Hedosophia Acq Corp
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
309,027
$6.34 - $6.84 $1.96M - $2.11M
Tunder Bridge Acq Corp
Q2 2019 Filed on Aug 14, 2019
429,450
N/A
Morgan Stanley Asia Pac Fd Inc
Q2 2019 Filed on Aug 14, 2019
102,270
N/A
Dreyfus Municipal Income Inc
Q2 2019 Filed on Aug 14, 2019
1,262,736
N/A
INTC
Intel Corp

Technology
Q2 2019 Filed on Aug 14, 2019
4,116
$43.46 - $58.82 $179K - $242K
Modern Media Acq Corp; Tnt Acq Dt: 2/12/2019; Cash: $10.10
Q1 2019 Filed on May 15, 2019
727,089
N/A
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