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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 Global Gov't Enhanced Income Fund 207,538 2,401 0.12%
102 Ing Asia Pacific High Fd 193,822 2,467 0.13%
103 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 183,359 1,535 0.08%
104 VANGUARD INTL EQUITY INDEX F 178,690 8,990 0.47%
105 NUVEEN GLOBAL EQUITY INCOME 175,290 2,296 0.12%
106 STRATEGIC GLOBAL INCOME FD COM 170,930 1,574 0.08%
107 WISDOMTREE TR 164,413 7,783 0.40%
108 ISHARES 163,289 4,768 0.25%
109 BLRK MUYLD MI INSD FD II 159,408 1,985 0.10%
110 Aberdeen Japan Equit 151,768 991 0.05%
111 ALLIANCE NEW YORK MUN INC FD 150,770 1,885 0.10%
112 VANGUARD WORLD FD 145,270 13,297 0.69%
113 INDIA FD INC 143,469 3,306 0.17%
114 NUVEEN MARYLAND QLT MUN INCORPORATED FD 138,223 1,713 0.09%
115 BLACKROCK MUNIYIELD INVT QUA 137,814 1,805 0.09%
116 VANGUARD BD INDEX FDS 137,190 10,988 0.57%
117 NUVEEN QUALITY MUNCP INCOME 136,800 1,832 0.10%
118 BLACKROCK ENHANCED GBL DIV T 134,363 1,966 0.10%
119 VANGUARD SCOTTSDALE FDS 124,730 9,976 0.52%
120 NUVEEN CONNECTICUT QLTY MUN FD 123,810 1,506 0.08%
121 ADVENT CLAY CONV SEC INCORPORATED FD II 123,803 936 0.05%
122 EATON VANCE MI MUNI INCOME T 120,354 1,444 0.07%
123 NUVEEN TAXABLE MUNICPAL INM 114,524 2,247 0.12%
124 NUVEEN SELECT TAX FREE INCM 108,525 1,463 0.08%
125 VOYA EMERGING MKTS HIGH DIVI 108,213 1,293 0.07%
126 ING Global Adv & Premium Opp 105,096 1,257 0.07%
127 NUVEEN COM 99,186 1,313 0.07%
128 LENNOX INTL INC 93,787 8,526 0.44%
129 BLACKROCK TAX MUNICPAL BD TR SHS 92,533 1,873 0.10%
130 NUVEEN MICH QUALITY MUN INCO 92,272 1,251 0.06%
131 NUVEEN PREMIER MUN INCOME FD COM 89,513 1,176 0.06%
132 LAZARD WORLD DIVID & INCOME 84,469 1,177 0.06%
133 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 83,986 1,148 0.06%
134 BLACKROCK NY MUNI INC QLTY T 83,467 1,072 0.06%
135 BANCROFT FD LTD 82,397 1,611 0.08%
136 NUVEEN MUN OPPTY FD INC 81,086 1,116 0.06%
137 TRANSAMERICA INCOME SHS INC 77,011 1,602 0.08%
138 BLACKROCK MUNI INCOME INV QL 74,845 1,028 0.05%
139 ABERDEEN LATIN AMER EQTY FD 73,929 2,054 0.11%
140 NUVEEN NEW JERSEY DIVID 73,634 954 0.05%
141 MEXICO EQUITY & INCOME FD 68,143 989 0.05%
142 TAIWAN FD INC 65,079 1,229 0.06%
143 KOREA EQUITY FD INC COM 58,819 484 0.03%
144 VANGUARD INDEX FDS 57,800 5,634 0.29%
145 VANGUARD BD INDEX FDS 57,367 4,658 0.24%
146 DELAWARE INVT NAT MUNI INC F 55,351 684 0.04%
147 EATON VANCE MUN BD FD II 49,854 580 0.03%
148 ALLIANCE CALIF MUN INCOME FD 48,828 621 0.03%
149 BLACKROCK MUNIC BD INVST TR COM 46,215 656 0.03%
150 EATON VANCE MUN INCOME 2028 44,600 700 0.04%
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