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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 (2014Q3)
Original 13F HR (0001048703-14-000111) filed in 2014.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK INTL GRWTH & INC T 15,260 115 0.01%
2 BLACKROCK MUNIY MICHIGAN 11,976 160 0.01%
3 NUVEEN NY PERFORM PLUS MUN F 11,639 162 0.01%
4 BLACKROCK MUNIYIELD QUALITY 13,078 167 0.01%
5 Nuveen Ga Div Adv Mun Fd 14,900 190 0.01%
6 NOVANTA INC 16,667 192 0.01%
7 NUVEEN PA MUN VALUE FD 13,123 198 0.01%
8 PEPSICO INC 2,200 205 0.01%
9 BLACKROCK NY MUNICIPAL BOND 15,100 207 0.01%
10 NUVEEN NY DIV ADVANTG MUN FD 15,713 207 0.01%
11 SEMPRA ENERGY 2,000 211 0.01%
12 AIR PRODS & CHEMS INC 1,700 221 0.01%
13 DISNEY WALT CO 2,515 224 0.01%
14 3M CO 1,600 227 0.01%
15 NUVEEN NEW YORK MUN VALUE FD 15,700 227 0.01%
16 EATON VANCE MICH MUN BD FD 18,091 235 0.01%
17 NUCOR CORP 4,368 237 0.01%
18 ABERDEEN EMERGING MKTS SMALL 18,029 250 0.01%
19 NUVEEN PREM INCOME MUN FD 19,600 263 0.01%
20 BLACKROCK NY MUN INCOME TR I 19,000 264 0.01%
21 DREYFUS MUN BD INFRSTRCTR FD SHS 24,335 286 0.01%
22 MFS CALIF MUN FD 26,940 290 0.01%
23 FRANKLIN STREET PPTY CP 28,599 321 0.02%
24 PAYCHEX INC 7,482 331 0.02%
25 KOREA EQUITY FD INC COM 45,749 378 0.02%
26 FEDERATED PREM INTR MUN INC 31,868 409 0.02%
27 NUVEEN SELECT TAX FREE INCOM 31,123 412 0.02%
28 INVESCO CALIF VALUE MUN INC 35,223 430 0.02%
29 NUVEEN CALIFORNIA AMT QLT MU 31,387 437 0.02%
30 NUVEEN NJ INVT QUALITY MUN F 32,771 437 0.02%
31 MEXICO EQUITY & INE FD 26,836 442 0.02%
32 EATON VANCE PA MUNI INE T 39,094 471 0.02%
33 BLACKROCK MUNIYIELD PA QLTY 35,100 494 0.02%
34 First Trust MLP & Energy Inc 23,190 496 0.02%
35 KIMBERLY CLARK CORP 4,607 496 0.02%
36 INVESCO TR INVT GRADE NY MUN 41,985 563 0.03%
37 NUVEEN NEW YORK QLT MUN INCORPORATED FD 46,392 618 0.03%
38 ALLIANCE CALIF MUN INCOME FD 46,203 624 0.03%
39 BLACKROCK MUNIC BD INVST TR COM 45,460 652 0.03%
40 INTERNATIONAL BUSINESS MACHS 3,504 665 0.03%
41 DELAWARE INVT NAT MUNI INC F 53,873 687 0.03%
42 TEMPLETON EMERGING MKTS FD 40,931 726 0.04%
43 VOYA EMERGING MKTS HIGH DIVI 80,663 952 0.05%
44 BLACKROCK MUNI N Y INTER DUR 70,119 963 0.05%
45 NUVEEN NEW JERSEY DIVID 73,634 968 0.05%
46 BLACKROCK MUNI INTER DR FD I 67,605 978 0.05%
47 VOYA GLBL ADV & PREM OPP FD 81,819 1,006 0.05%
48 Nuveen Sel Inc Port 3 79,786 1,106 0.05%
49 NUVEEN MUN OPPTY FD INC 77,936 1,111 0.05%
50 BLACKROCK MUNIHLDS INVSTM QL 80,468 1,119 0.05%
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