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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 NUVEEN SELECT QUALITY MUN FD 854,147 11,309 0.59%
52 VANGUARD BD INDEX FDS 137,190 10,988 0.57%
53 NEW GERMANY FD INC 561,858 10,934 0.57%
54 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 936,663 10,912 0.57%
55 ABERDEEN ASIA PACIFIC INCOM 1,686,083 10,302 0.53%
56 FORT DEARBORN INCOME SECS INC COM 700,541 10,095 0.52%
57 ISHARES INC 209,034 10,052 0.52%
58 VANGUARD SCOTTSDALE FDS 124,730 9,976 0.52%
59 MORGAN STANLEY TRUSTS 558,421 9,795 0.51%
60 MONTGOMERY STR INCOME SECS I 582,931 9,379 0.49%
61 VANGUARD INTL EQUITY INDEX F 178,690 8,990 0.47%
62 Ishares - Japan 785,282 8,897 0.46%
63 LENNOX INTL INC 93,787 8,526 0.44%
64 BLACKROCK ENERGY & RES TR COM 352,174 8,505 0.44%
65 BLACKROCK ENHANCED CAP INC 604,204 8,447 0.44%
66 MFS INTERMARKET INCOME TRUST I SH BEN INT 1,013,451 8,432 0.44%
67 NUVEEN DIV ADVANTAGE MUN FD 612,080 8,263 0.43%
68 ING INFRASTRUCTURE IND & MAT 461,637 8,116 0.42%
69 MFS INTERMEDIATE INCOME TRUST SH BEN INT 1,548,585 8,022 0.42%
70 BLACKROCK CORE BD TR 591,121 7,945 0.41%
71 WISDOMTREE TR 164,413 7,783 0.40%
72 Nexpoint Cr Strategies 662,869 7,338 0.38%
73 INVESCO TR INVT GRADE MUNS 573,282 7,338 0.38%
74 COHEN & STEERS DIV MJRS FDIN 436,001 6,732 0.35%
75 ASIA PAC FD INCORPORATED 641,919 6,631 0.34%
76 NEW IRELAND FD INC 456,583 6,561 0.34%
77 EUROPEAN EQUITY FUND 710,205 6,434 0.33%
78 EATON VANCE NATL MUN OPPORT 330,427 6,407 0.33%
79 Ing Global Eqty Div Prem 684,049 6,293 0.33%
80 ALLIANZGI EQUITY CONV INCO 313,872 6,105 0.32%
81 VANGUARD INDEX FDS 57,800 5,634 0.29%
82 CHINA FD INC 272,057 5,416 0.28%
83 ABERDEEN SINGAPORE FD INC COM 433,275 5,407 0.28%
84 INVESCO ADVANTAGE MUN INCOME 488,612 5,370 0.28%
85 MORGAN STANLEY ASIA PACIFIC FD INC 309,575 5,226 0.27%
86 TEMPLETON DRAGON FD INC 212,956 5,215 0.27%
87 EATON VANCE CALIF MUN BD FD 442,783 4,809 0.25%
88 ISHARES INC 163,289 4,768 0.25%
89 LEGG MASON BW GLB INC OPP FD 271,388 4,766 0.25%
90 Lazard Glb Total Return & Income 271,497 4,727 0.25%
91 VANGUARD BD INDEX FDS 57,367 4,658 0.24%
92 ISHARES TR 43,275 4,565 0.24%
93 SPECIAL OPPORTUNITIES FUND INC COM 280,373 4,556 0.24%
94 ROYCE VALUE TR INC 282,728 4,447 0.23%
95 WESTERN ASSET INCOME FD 325,830 4,324 0.22%
96 NUVEEN BUILD AMER BD OPPTNY FD COM 209,856 4,302 0.22%
97 EATON VANCE SHORT COM 274,565 4,171 0.22%
98 DTF TAX-FREE INCOME INC 268,079 3,965 0.21%
99 FIRST TR ENHANCED EQTY INC F 290,146 3,871 0.20%
100 NUVEEN PENNSYLVANIA QLT MUN 289,591 3,860 0.20%
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