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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 VANGUARD BD INDEX FDS 57,367 4,658 0.24%
102 Lazard Glb Total Return & Income 271,497 4,727 0.25%
103 LEGG MASON BW GLB INC OPP FD 271,388 4,766 0.25%
104 ISHARES INC 163,289 4,768 0.25%
105 EATON VANCE CALIF MUN BD FD 442,783 4,809 0.25%
106 TEMPLETON DRAGON FD INC 212,956 5,215 0.27%
107 MORGAN STANLEY ASIA PACIFIC FD INC 309,575 5,226 0.27%
108 INVESCO ADVANTAGE MUN INCOME 488,612 5,370 0.28%
109 ABERDEEN SINGAPORE FD INC COM 433,275 5,407 0.28%
110 CHINA FD INC 272,057 5,416 0.28%
111 VANGUARD INDEX FDS 57,800 5,634 0.29%
112 ALLIANZGI EQUITY CONV INCO 313,872 6,105 0.32%
113 Ing Global Eqty Div Prem 684,049 6,293 0.33%
114 EATON VANCE NATL MUN OPPORT 330,427 6,407 0.33%
115 EUROPEAN EQUITY FUND 710,205 6,434 0.33%
116 NEW IRELAND FD INC 456,583 6,561 0.34%
117 ASIA PAC FD INCORPORATED 641,919 6,631 0.34%
118 COHEN & STEERS DIV MJRS FDIN 436,001 6,732 0.35%
119 Nexpoint Cr Strategies 662,869 7,338 0.38%
120 INVESCO TR INVT GRADE MUNS 573,282 7,338 0.38%
121 WISDOMTREE TR 164,413 7,783 0.40%
122 BLACKROCK CORE BD TR 591,121 7,945 0.41%
123 MFS INTERMEDIATE INCOME TRUST SH BEN INT 1,548,585 8,022 0.42%
124 ING INFRASTRUCTURE IND & MAT 461,637 8,116 0.42%
125 NUVEEN DIV ADVANTAGE MUN FD 612,080 8,263 0.43%
126 MFS INTERMARKET INCOME TRUST I SH BEN INT 1,013,451 8,432 0.44%
127 BLACKROCK ENHANCED CAP INC 604,204 8,447 0.44%
128 BLACKROCK ENERGY & RES TR COM 352,174 8,505 0.44%
129 LENNOX INTL INC 93,787 8,526 0.44%
130 Ishares - Japan 785,282 8,897 0.46%
131 VANGUARD INTL EQUITY INDEX F 178,690 8,990 0.47%
132 MONTGOMERY STR INCOME SECS I 582,931 9,379 0.49%
133 MORGAN STANLEY TRUSTS 558,421 9,795 0.51%
134 VANGUARD SCOTTSDALE FDS 124,730 9,976 0.52%
135 ISHARES INC 209,034 10,052 0.52%
136 FORT DEARBORN INCOME SECS INC COM 700,541 10,095 0.52%
137 ABERDEEN ASIA PACIFIC INCOM 1,686,083 10,302 0.53%
138 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 936,663 10,912 0.57%
139 NEW GERMANY FD INC 561,858 10,934 0.57%
140 VANGUARD BD INDEX FDS 137,190 10,988 0.57%
141 NUVEEN SELECT QUALITY MUN FD 854,147 11,309 0.59%
142 Spdr Ser Tr Nuveen Barcl 489,255 11,869 0.62%
143 BLACKROCK CR ALLOCATION INCO 892,521 12,067 0.63%
144 INVESCO QUALITY MUN INCOME T 1,035,365 12,228 0.63%
145 NUVEEN QUALITY MUN FUND INC 970,345 12,382 0.64%
146 NUVEEN DIVER CURRENCY OPPOR FD 1,186,701 12,448 0.65%
147 SWISS HELVETIA FD INC 884,563 12,720 0.66%
148 NUVEEN AMT FREE QLTY MUN INC 1,007,425 13,036 0.68%
149 VANGUARD WORLD FD 145,270 13,297 0.69%
150 NUVEEN INT DUR QUAL MUN TRM 1,101,986 13,367 0.69%
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