Karpus Management, Inc.

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Jodi Hedberg - Chief Compliance Officer
Location
Pittsford, NY
Holdings as of
31 Mar 2021
Value $
$3,309,321,000
Num holdings
301
Filing time
17 May 2021, 16:07:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NRK, BLV, VOO, VB, and VWO.
Previous filing
Q4 2020 - 16 Feb 2021
Next filing
Q2 2021 - 13 Aug 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Jodi Hedberg Chief Compliance Officer Pittsford, New York 17 May 2021

Karpus Management, Inc. (the "Reporting Person") is owned by City of London Investment Group plc ("Parent"). Parent also owns City of London Investment Management Company Limited ("CLIM"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent and CLIM. As such, the Reporting Person reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F from CLIM.