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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
1 BLACKROCK MUNIYIELD QUALITY 13,078 163 0.01%
2 BLACKROCK MUNIY MICHIGAN 13,146 174 0.01%
3 NUVEEN GA DIV ADV MUN FD 2 14,900 183 0.01%
4 NUVEEN CALIFORNIA AMT QLT MU 14,000 186 0.01%
5 DISNEY WALT CO 2,515 201 0.01%
6 AIR PRODS & CHEMS INC 1,700 202 0.01%
7 NUVEEN NEW YORK QLT MUN INCORPORATED FD 15,793 210 0.01%
8 NUVEEN PREM INCOME MUN FD 16,400 215 0.01%
9 3M CO 1,600 217 0.01%
10 NOVANTA INC 16,667 218 0.01%
11 NUVEEN NEW YORK MUN VALUE FD 15,700 219 0.01%
12 NUCOR CORP 4,368 221 0.01%
13 EATON VANCE MICH MUN BD FD 18,674 233 0.01%
14 NUVEEN PA MUN VALUE FD 17,747 256 0.01%
15 BLACKROCK NY MUN INCOME TR I 19,000 259 0.01%
16 DREYFUS MUN BD INFRSTRCTR FD SHS 24,335 274 0.01%
17 NUVEEN ARIZONA QLTY MUN INC 21,793 279 0.01%
18 NUVEEN OHIO QUALITY INCOME M 19,857 302 0.02%
19 MFS CALIF MUN FD 28,640 303 0.02%
20 FEDERATED PREM INTR MUN INC 23,868 306 0.02%
21 ABERDEEN EMERGING MKTS SMALL 22,990 306 0.02%
22 PAYCHEX INC 7,554 322 0.02%
23 BLACKROCK MUNI INTER DR FD I 23,341 331 0.02%
24 FRANKLIN STREET PPTY CP 28,599 360 0.02%
25 BLACKROCK MUNIHOLD QU FU II IN COM 28,500 363 0.02%
26 NUVEEN NJ INVT QUALITY MUN F 27,871 370 0.02%
27 NUVEEN SELECT TAX FREE INCOM 31,823 418 0.02%
28 WESTERN ASSET GLOBAL CP DEFINE 23,723 432 0.02%
29 INVESCO CALIF VALUE MUN INC 40,023 472 0.02%
30 EATON VANCE PA MUNI INE T 40,142 483 0.03%
31 KOREA EQUITY FD INC COM 58,819 484 0.03%
32 WESTERN ASSET INVT COM 24,243 489 0.03%
33 EXXON MOBIL CORP 5,019 490 0.03%
34 KIMBERLY CLARK CORP 4,607 508 0.03%
35 BLACKROCK MUN 2030 TAR TERM 27,575 526 0.03%
36 BLACKROCK MUNIYIELD PA QLTY 37,800 527 0.03%
37 EATON VANCE MUN BD FD II 49,854 580 0.03%
38 BLACKROCK MUNI N Y INTER DUR 43,152 585 0.03%
39 BLACKROCK ENHANCED GOVT 43,510 611 0.03%
40 ALLIANCE CALIF MUN INCOME FD 48,828 621 0.03%
41 BLACKROCK MUNIC BD INVST TR COM 46,215 656 0.03%
42 INTERNATIONAL BUSINESS MACHS 3,504 674 0.03%
43 DELAWARE INVT NAT MUNI INC F 55,351 684 0.04%
44 EATON VANCE MUN INCOME 2028 44,600 700 0.04%
45 ISHARES 41,497 821 0.04%
46 ADVENT CLAY CONV SEC INCORPORATED FD II 123,803 936 0.05%
47 NUVEEN NEW JERSEY DIVID 73,634 954 0.05%
48 MEXICO EQUITY & INE FD 68,143 989 0.05%
49 Aberdeen Japan Equity Fund Inc 151,768 991 0.05%
50 BLACKROCK MUNI INCOME INV QL 74,845 1,028 0.05%
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