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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 Nuveen Closed-End Funds/USA 290,988 3,716 0.19%
102 MORGAN STANLEY EMERGING MKTS FD INC 234,470 3,576 0.19%
103 BOULDER GROWTH & INCOME FUND COM 437,160 3,554 0.18%
104 NUVEEN INTER DURATION MN TMF 289,873 3,467 0.18%
105 EATON VANCE NEW YORK MUN BD 286,347 3,433 0.18%
106 INDIA FD INC 143,469 3,306 0.17%
107 BLACKROCK MUNIHOLDINGS QUALI 241,203 3,049 0.16%
108 JPMORGAN CHINA REGION FD INC 208,103 2,963 0.15%
109 Ing Asia Pacific High Fd 193,822 2,467 0.13%
110 Nuveen Global Gov't Enhanced Income Fund 207,538 2,401 0.12%
111 NUVEEN GLOBAL EQUITY INCOME 175,290 2,296 0.12%
112 NUVEEN TAXABLE MUNICPAL INM 114,524 2,247 0.12%
113 ABERDEEN LATIN AMER EQTY FD 73,929 2,054 0.11%
114 Japan Smaller Capitalizationfd Inc Common 232,665 2,038 0.11%
115 BLRK MUYLD MI INSD FD II 159,408 1,985 0.10%
116 MFS INVT GRADE MUN TR SH BEN INT 221,220 1,978 0.10%
117 BLACKROCK GLOBAL OPP EQTY TR 134,363 1,966 0.10%
118 ALLIANCE NEW YORK MUN INC FD 150,770 1,885 0.10%
119 BLACKROCK TAX MUNICPAL BD TR SHS 92,533 1,873 0.10%
120 MFS GOVT MKTS INCOME TR 322,019 1,836 0.10%
121 NUVEEN QUALITY MUNCP INCOME 136,800 1,832 0.10%
122 BLACKROCK MUNIYIELD INVT QUA 137,814 1,805 0.09%
123 ISHARES TR 14,283 1,724 0.09%
124 NUVEEN MARYLAND QLT MUN INCORPORATED FD 138,223 1,713 0.09%
125 BANCROFT FD LTD 82,397 1,611 0.08%
126 TRANSAMERICA INCOME SHS INC 77,011 1,602 0.08%
127 STRATEGIC GLOBAL INCOME FD COM 170,930 1,574 0.08%
128 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 183,359 1,535 0.08%
129 NUVEEN CONNECTICUT QLTY MUN FD 123,810 1,506 0.08%
130 NUVEEN SELECT TAX FREE INCM 108,525 1,463 0.08%
131 EATON VANCE MI MUNI INCOME TR SH BEN INT 120,354 1,444 0.07%
132 NUVEEN COM 99,186 1,313 0.07%
133 VOYA EMERGING MKTS HIGH DIVI 108,213 1,293 0.07%
134 ING Global Adv & Premium Opp 105,096 1,257 0.07%
135 NUVEEN MICH QUALITY MUN INCO 92,272 1,251 0.06%
136 TAIWAN FD INC 65,079 1,229 0.06%
137 Lazard World Dividend & Income 84,469 1,177 0.06%
138 NUVEEN PREMIER MUN INCOME FD COM 89,513 1,176 0.06%
139 Nuveen Sel Inc Port 3 83,986 1,148 0.06%
140 NUVEEN MUN OPPTY FD INC 81,086 1,116 0.06%
141 BLACKROCK NY MUNI INC QLTY T 83,467 1,072 0.06%
142 BLACKROCK MUNI INCOME INV QL 74,845 1,028 0.05%
143 Aberdeen Japan Equity Fund Inc 151,768 991 0.05%
144 MEXICO EQUITY & INE FD 68,143 989 0.05%
145 NUVEEN NEW JERSEY DIVID 73,634 954 0.05%
146 ADVENT CLAY CONV SEC INCORPORATED FD II 123,803 936 0.05%
147 ISHARES 41,497 821 0.04%
148 EATON VANCE MUN INCOME 2028 44,600 700 0.04%
149 DELAWARE INVT NAT MUNI INC F 55,351 684 0.04%
150 INTERNATIONAL BUSINESS MACHS 3,504 674 0.03%
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