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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
51 NUVEEN PREM INCOME MUN FD 2 1,074,308 14,772 0.72%
52 NUVEEN PREM INCOME MUN FD 19,600 263 0.01%
53 NUVEEN PENNSYLVANIA QLT MUN 270,816 3,689 0.18%
54 NUVEEN PA MUN VALUE FD 13,123 198 0.01%
55 NUVEEN NY PERFORM PLUS MUN F 11,639 162 0.01%
56 NUVEEN NY DIV ADVANTG MUN FD 15,713 207 0.01%
57 NUVEEN NJ INVT QUALITY MUN F 32,771 437 0.02%
58 NUVEEN NEW YORK QLT MUN INCORPORATED FD 46,392 618 0.03%
59 NUVEEN NEW YORK MUN VALUE FD 15,700 227 0.01%
60 NUVEEN NEW JERSEY DIVID 73,634 968 0.05%
61 NUVEEN MUNICIPAL CREDIT INC 3,581,982 48,966 2.37%
62 NUVEEN MUN OPPTY FD INC 77,936 1,111 0.05%
63 NUVEEN MUN MKT OPPORTUNITY F 1,820,770 24,143 1.17%
64 NUVEEN MORTGAGE AND INCOME F 192,775 4,578 0.22%
65 NUVEEN MICH QUALITY MUN INCO 89,240 1,217 0.06%
66 NUVEEN MARYLAND QLT MUN INCORPORATED FD 134,623 1,684 0.08%
67 NUVEEN INTER DURATION MN TMF 256,144 3,194 0.15%
68 NUVEEN INT DUR QUAL MUN TRM 1,247,797 15,947 0.77%
69 NUVEEN GLOBAL EQUITY INCOME 283,044 3,781 0.18%
70 NUVEEN EQUITY PREM ADVANTAGE FD COM 98,313 1,284 0.06%
71 NUVEEN DIV ADVANTAGE MUN FD 784,283 10,925 0.53%
72 NUVEEN CONNECTICUT QLTY MUN FD 122,310 1,522 0.07%
73 NUVEEN COM 99,186 1,332 0.06%
74 NUVEEN CALIFORNIA AMT QLT MU 31,387 437 0.02%
75 NUVEEN AMT FREE QLTY MUN INC 906,620 12,267 0.59%
76 NUVEEN AMT FREE MUN CR INC F 2,340,355 33,022 1.60%
77 NUCOR CORP 4,368 237 0.01%
78 NOVANTA INC 16,667 192 0.01%
79 NEW IRELAND FD INC 747,218 9,467 0.46%
80 NEW GERMANY FD INC 554,987 9,268 0.45%
81 MORGAN STANLEY TRUSTS 1,092,733 19,506 0.95%
82 MORGAN STANLEY EMERGING MKTS FD INC 251,364 3,889 0.19%
83 MORGAN STANLEY ASIA PACIFIC FD INC 159,752 2,607 0.13%
84 MONTGOMERY STR INCOME SECS I 1,605,842 26,207 1.27%
85 MFS INVT GRADE MUN TR SH BEN INT 276,766 2,530 0.12%
86 MFS INTERMARKET INCOME TRUST I SH BEN INT 1,886,256 15,750 0.76%
87 MFS CALIF MUN FD 26,940 290 0.01%
88 MEXICO EQUITY & INE FD 26,836 442 0.02%
89 Lazard Glb Total Return & Income 121,585 2,112 0.10%
90 LIBERTY ALL STAR EQUITY FD 4,132,117 24,090 1.17%
91 LENNOX INTL INC 93,663 7,200 0.35%
92 KOREA EQUITY FD INC COM 45,749 378 0.02%
93 KIMBERLY CLARK CORP 4,607 496 0.02%
94 Japan Smaller Capitalizationfd Inc Common 989,800 9,591 0.46%
95 JPMORGAN CHINA REGION FD INC 123,015 1,871 0.09%
96 Ishares - Japan 468,901 5,519 0.27%
97 Invesco Van Kampen Bond Fund 966,502 17,958 0.87%
98 ISHARES TR 112,914 9,542 0.46%
99 ISHARES TR 17,000 1,790 0.09%
100 ISHARES INC 58,940 1,565 0.08%
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