Karpus Management, Inc.

Q3 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brett D. Gardner - Sr. Corporate Governance Analyst
Location
Pittsford, NY
Holdings as of
30 Sep 2017
Value $
$1,968,765,000
Num holdings
130
Filing time
01 Dec 2017, 09:33:59 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VOO, VGK, SHM, VB, and BKT.
Previous filing
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 14 Feb 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brett D. Gardner Sr. Corporate Governance Analyst Pittsford, New York 01 Dec 2017