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Institutional Investment Manager
Karpus Management, Inc.
Karpus Management, Inc. (CIK: 0001048703) incorporated in New York, located at 183 Sully'S Trail, Pittsford, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001048703-14-000070) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK NY MUNI INC QLTY T 83,467 1,072 0.06%
52 NUVEEN MUN OPPTY FD INC 81,086 1,116 0.06%
53 Nuveen Sel Inc Port 3 83,986 1,148 0.06%
54 NUVEEN PREMIER MUN INCOME FD COM 89,513 1,176 0.06%
55 Lazard World Dividend & Income 84,469 1,177 0.06%
56 TAIWAN FD INC 65,079 1,229 0.06%
57 NUVEEN MICH QUALITY MUN INCO 92,272 1,251 0.06%
58 ING Global Adv & Premium Opp 105,096 1,257 0.07%
59 VOYA EMERGING MKTS HIGH DIVI 108,213 1,293 0.07%
60 NUVEEN COM 99,186 1,313 0.07%
61 EATON VANCE MI MUNI INCOME TR SH BEN INT 120,354 1,444 0.07%
62 NUVEEN SELECT TAX FREE INCM 108,525 1,463 0.08%
63 NUVEEN CONNECTICUT QLTY MUN FD 123,810 1,506 0.08%
64 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 183,359 1,535 0.08%
65 STRATEGIC GLOBAL INCOME FD COM 170,930 1,574 0.08%
66 TRANSAMERICA INCOME SHS INC 77,011 1,602 0.08%
67 BANCROFT FD LTD 82,397 1,611 0.08%
68 NUVEEN MARYLAND QLT MUN INCORPORATED FD 138,223 1,713 0.09%
69 ISHARES TR 14,283 1,724 0.09%
70 BLACKROCK MUNIYIELD INVT QUA 137,814 1,805 0.09%
71 NUVEEN QUALITY MUNCP INCOME 136,800 1,832 0.10%
72 MFS GOVT MKTS INCOME TR 322,019 1,836 0.10%
73 BLACKROCK TAX MUNICPAL BD TR SHS 92,533 1,873 0.10%
74 ALLIANCE NEW YORK MUN INC FD 150,770 1,885 0.10%
75 BLACKROCK GLOBAL OPP EQTY TR 134,363 1,966 0.10%
76 MFS INVT GRADE MUN TR SH BEN INT 221,220 1,978 0.10%
77 BLRK MUYLD MI INSD FD II 159,408 1,985 0.10%
78 Japan Smaller Capitalizationfd Inc Common 232,665 2,038 0.11%
79 ABERDEEN LATIN AMER EQTY FD 73,929 2,054 0.11%
80 NUVEEN TAXABLE MUNICPAL INM 114,524 2,247 0.12%
81 NUVEEN GLOBAL EQUITY INCOME 175,290 2,296 0.12%
82 Nuveen Global Gov't Enhanced Income Fund 207,538 2,401 0.12%
83 Ing Asia Pacific High Fd 193,822 2,467 0.13%
84 JPMORGAN CHINA REGION FD INC 208,103 2,963 0.15%
85 BLACKROCK MUNIHOLDINGS QUALI 241,203 3,049 0.16%
86 INDIA FD INC 143,469 3,306 0.17%
87 EATON VANCE NEW YORK MUN BD 286,347 3,433 0.18%
88 NUVEEN INTER DURATION MN TMF 289,873 3,467 0.18%
89 BOULDER GROWTH & INCOME FUND COM 437,160 3,554 0.18%
90 MORGAN STANLEY EMERGING MKTS FD INC 234,470 3,576 0.19%
91 Nuveen Closed-End Funds/USA 290,988 3,716 0.19%
92 NUVEEN PENNSYLVANIA QLT MUN 289,591 3,860 0.20%
93 FIRST TR ENHANCED EQTY INC F 290,146 3,871 0.20%
94 DTF TAX-FREE INCOME INC 268,079 3,965 0.21%
95 EATON VANCE SHORT COM 274,565 4,171 0.22%
96 NUVEEN BUILD AMER BD OPPTNY FD COM 209,856 4,302 0.22%
97 WESTERN ASSET INCOME FD 325,830 4,324 0.22%
98 ROYCE VALUE TR INC 282,728 4,447 0.23%
99 SPECIAL OPPORTUNITIES FUND INC COM 280,373 4,556 0.24%
100 ISHARES TR 43,275 4,565 0.24%
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