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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 ZWEIG FD 893,964 13,570 0.66%
52 ISHARES 331,662 12,769 0.62%
53 NUVEEN AMT FREE QLTY MUN INC 906,620 12,267 0.59%
54 VANGUARD BD INDEX FDS 151,665 12,144 0.59%
55 Nexpoint Cr Strategies 1,051,538 11,167 0.54%
56 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 963,270 11,116 0.54%
57 NUVEEN DIV ADVANTAGE MUN FD 784,283 10,925 0.53%
58 ALLIANZGI EQUITY CONV INCO 546,629 10,862 0.53%
59 VANGUARD INDEX FDS 106,227 10,754 0.52%
60 INVESCO TR INVT GRADE MUNS 808,291 10,597 0.51%
61 Japan Smaller Capitalizationfd Inc Common 989,800 9,591 0.46%
62 ISHARES TR 112,914 9,542 0.46%
63 NEW IRELAND FD INC 747,218 9,467 0.46%
64 NEW GERMANY FD INC 554,987 9,268 0.45%
65 COHEN STEERS TOTAL RETURN 752,851 8,997 0.44%
66 WISDOMTREE TR 159,943 8,368 0.41%
67 INVESCO ADVANTAGE MUN INCOME 730,582 8,314 0.40%
68 ASIA PAC FD INCORPORATED 688,676 7,768 0.38%
69 VANGUARD SCOTTSDALE FDS 90,425 7,222 0.35%
70 LENNOX INTL INC 93,663 7,200 0.35%
71 ISHARES INC 152,899 7,044 0.34%
72 EATON VANCE NATL MUN OPPORT 335,292 6,682 0.32%
73 BLACKROCK CORE BD TR 496,774 6,642 0.32%
74 CHINA FD INC 312,506 6,506 0.32%
75 ABERDEEN SINGAPORE FD INC COM 507,310 6,306 0.31%
76 BLACKROCK ENERGY & RES TR COM 249,447 5,967 0.29%
77 EATON VANCE NEW YORK MUN BD 458,873 5,658 0.27%
78 VANGUARD BD INDEX FDS 68,474 5,610 0.27%
79 Ishares - Japan 468,901 5,519 0.27%
80 BLACKROCK MUN 2030 TAR TERM 268,727 5,340 0.26%
81 EUROPEAN EQUITY FUND 645,690 5,301 0.26%
82 BLACKROCK MUNIHOLD QU FU II IN COM 398,680 5,294 0.26%
83 EATON VANCE CALIF MUN BD FD 463,038 5,255 0.25%
84 BOULDER GROWTH & INCOME FUND COM 557,132 4,925 0.24%
85 NUVEEN MORTGAGE AND INCOME F 192,775 4,578 0.22%
86 TEMPLETON DRAGON FD INC 165,759 4,273 0.21%
87 BLACKROCK MUNIHOLDINGS QUALI 321,430 4,169 0.20%
88 GABELLI GLB SML & MD CP VAL TR 395,511 4,046 0.20%
89 MORGAN STANLEY EMERGING MKTS FD INC 251,364 3,889 0.19%
90 WESTERN ASSET INCOME FD 288,224 3,859 0.19%
91 EATON VANCE MUN INCOME 2028 221,439 3,844 0.19%
92 NUVEEN GLOBAL EQUITY INCOME 283,044 3,781 0.18%
93 NUVEEN PENNSYLVANIA QLT MUN 270,816 3,689 0.18%
94 Nuveen Closed-End Funds/USA 256,532 3,284 0.16%
95 ALLIANCE NEW YORK MUN INC FD 260,851 3,282 0.16%
96 NUVEEN INTER DURATION MN TMF 256,144 3,194 0.15%
97 TRANSAMERICA INCOME SHS INC 155,798 3,177 0.15%
98 VOYA INFRASTRUCTURE INDLS 175,711 3,012 0.15%
99 ROYCE VALUE TR INC 189,248 2,744 0.13%
100 MORGAN STANLEY ASIA PACIFIC FD INC 159,752 2,607 0.13%
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