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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
101 DTF TAX-FREE INCOME INC 268,079 3,965 0.21%
102 LEGG MASON BW GLB INC OPP FD 271,388 4,766 0.25%
103 LAZARD GLB TTL RET&INCM FD I 271,497 4,727 0.25%
104 CHINA FD INC 272,057 5,416 0.28%
105 EATON VANCE SHORT COM 274,565 4,171 0.22%
106 SPECIAL OPPORTUNITIES FUND INC COM 280,373 4,556 0.24%
107 ROYCE VALUE TR INC 282,728 4,447 0.23%
108 EATON VANCE NEW YORK MUN BD 286,347 3,433 0.18%
109 NUVEEN PENNSYLVANIA QLT MUN 289,591 3,860 0.20%
110 NUVEEN INTER DURATION MN TMF 289,873 3,467 0.18%
111 FIRST TR ENHANCED EQTY INC F 290,146 3,871 0.20%
112 Nuveen Closed-End Funds/USA 290,988 3,716 0.19%
113 MORGAN STANLEY ASIA PAC FD I 309,575 5,226 0.27%
114 ALLIANZGI EQUITY CONV INCO 313,872 6,105 0.32%
115 MFS GOVT MKTS INCOME TR 322,019 1,836 0.10%
116 WESTERN ASSET INCOME FD 325,830 4,324 0.22%
117 EATON VANCE NATL MUN OPPORT TR COM SHS 330,427 6,407 0.33%
118 VANGUARD INDEX FDS 343,768 38,829 2.02%
119 BLACKROCK ENERGY & RES TR COM 352,174 8,505 0.44%
120 ABERDEEN SINGAPORE FD INC COM 433,275 5,407 0.28%
121 COHEN & STEERS DIV MJRS FDIN 436,001 6,732 0.35%
122 BOULDER GROWTH & INCOME FUND COM 437,160 3,554 0.18%
123 EATON VANCE CALIF MUN BD FD 442,783 4,809 0.25%
124 ISHARES 446,493 18,873 0.98%
125 NEW IRELAND FD INC 456,583 6,561 0.34%
126 ING INFRASTRUCTURE IND & MAT 461,637 8,116 0.42%
127 INVESCO ADVANTAGE MUN INCOME 488,612 5,370 0.28%
128 SPDR NUVEEN BARLCAYS SOHRT TER 489,255 11,869 0.62%
129 VANGUARD INTL EQUITY INDEX F 507,621 29,990 1.56%
130 MORGAN STANLEY TRUSTS 558,421 9,795 0.51%
131 NEW GERMANY FD INC 561,858 10,934 0.57%
132 INVESCO TR INVT GRADE MUNS 573,282 7,338 0.38%
133 BOULDER GROWTH & INCOME (BIF) 573,882 13,963 0.72%
134 MONTGOMERY STR INCOME SECS I 582,931 9,379 0.49%
135 VANGUARD INTL EQUITY INDEX F 587,034 23,822 1.24%
136 BLACKROCK CORE BD TR 591,121 7,945 0.41%
137 BLACKROCK ENHANCED CAP INC 604,204 8,447 0.44%
138 NUVEEN DIV ADVANTAGE MUN FD 612,080 8,263 0.43%
139 ASIA PAC FD INCORPORATED 641,919 6,631 0.34%
140 SPDR S&P 500 ETF TR 650,432 121,637 6.31%
141 Nexpoint Cr Strategies 662,869 7,338 0.38%
142 Ing Global Eqty Div Prem 684,049 6,293 0.33%
143 FORT DEARBORN INCOME SECS INC COM 700,541 10,095 0.52%
144 FIRST TR INTER DUR PFD IN 708,299 15,682 0.81%
145 EUROPEAN EQUITY FUND 710,205 6,434 0.33%
146 ISHARES 738,957 21,836 1.13%
147 INVESCO BD FD 739,922 13,452 0.70%
148 Ishares - Japan 785,282 8,897 0.46%
149 ISHARES INC 821,147 16,907 0.88%
150 COHEN & STEERS INFRASTRUCTUR 843,175 18,617 0.97%
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