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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 Nexpoint Cr Strategies 662,869 7,338 0.38%
52 SPDR S&P 500 ETF TR 650,432 121,637 6.31%
53 ASIA PAC FD INCORPORATED 641,919 6,631 0.34%
54 NUVEEN DIV ADVANTAGE MUN FD 612,080 8,263 0.43%
55 BLACKROCK ENHANCED CAP INC 604,204 8,447 0.44%
56 BLACKROCK CORE BD TR 591,121 7,945 0.41%
57 VANGUARD INTL EQUITY INDEX F 587,034 23,822 1.24%
58 MONTGOMERY STR INCOME SECS I 582,931 9,379 0.49%
59 BOULDER GROWTH & INCOME (BIF) 573,882 13,963 0.72%
60 INVESCO TR INVT GRADE MUNS 573,282 7,338 0.38%
61 NEW GERMANY FD INC 561,858 10,934 0.57%
62 MORGAN STANLEY TRUSTS 558,421 9,795 0.51%
63 VANGUARD INTL EQUITY INDEX F 507,621 29,990 1.56%
64 SPDR NUVEEN BARLCAYS SOHRT TER 489,255 11,869 0.62%
65 INVESCO ADVANTAGE MUN INCOME 488,612 5,370 0.28%
66 ING INFRASTRUCTURE IND & MAT 461,637 8,116 0.42%
67 NEW IRELAND FD INC 456,583 6,561 0.34%
68 ISHARES 446,493 18,873 0.98%
69 EATON VANCE CALIF MUN BD FD 442,783 4,809 0.25%
70 BOULDER GROWTH & INCOME FUND COM 437,160 3,554 0.18%
71 COHEN & STEERS DIV MJRS FDIN 436,001 6,732 0.35%
72 ABERDEEN SINGAPORE FD INC COM 433,275 5,407 0.28%
73 BLACKROCK ENERGY & RES TR COM 352,174 8,505 0.44%
74 VANGUARD INDEX FDS 343,768 38,829 2.02%
75 EATON VANCE NATL MUN OPPORT TR COM SHS 330,427 6,407 0.33%
76 WESTERN ASSET INCOME FD 325,830 4,324 0.22%
77 MFS GOVT MKTS INCOME TR 322,019 1,836 0.10%
78 ALLIANZGI EQUITY CONV INCO 313,872 6,105 0.32%
79 MORGAN STANLEY ASIA PAC FD I 309,575 5,226 0.27%
80 Nuveen Closed-End Funds/USA 290,988 3,716 0.19%
81 FIRST TR ENHANCED EQTY INC F 290,146 3,871 0.20%
82 NUVEEN INTER DURATION MN TMF 289,873 3,467 0.18%
83 NUVEEN PENNSYLVANIA QLT MUN 289,591 3,860 0.20%
84 EATON VANCE NEW YORK MUN BD 286,347 3,433 0.18%
85 ROYCE VALUE TR INC 282,728 4,447 0.23%
86 SPECIAL OPPORTUNITIES FUND INC COM 280,373 4,556 0.24%
87 EATON VANCE SHORT COM 274,565 4,171 0.22%
88 CHINA FD INC 272,057 5,416 0.28%
89 LAZARD GLB TTL RET&INCM FD I 271,497 4,727 0.25%
90 LEGG MASON BW GLB INC OPP FD 271,388 4,766 0.25%
91 DTF TAX-FREE INCOME INC 268,079 3,965 0.21%
92 VANGUARD INDEX FDS 251,618 28,579 1.48%
93 BLACKROCK MUNIHOLDINGS QUALI 241,203 3,049 0.16%
94 MORGAN STANLEY EMERGING MKTS FD INC 234,470 3,576 0.19%
95 JAPAN SMALLER CAPTLZTN FD IN 232,665 2,038 0.11%
96 MFS INVT GRADE MUN TR SH BEN INT 221,220 1,978 0.10%
97 TEMPLETON DRAGON FD INC 212,956 5,215 0.27%
98 NUVEEN BUILD AMER BD OPPTNY FD COM 209,856 4,302 0.22%
99 ISHARES 209,034 10,052 0.52%
100 JPMORGAN CHINA REGION FUND I 208,103 2,963 0.15%
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