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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
101 NEW GERMANY FD INC 554,987 9,268 0.45%
102 NEW IRELAND FD INC 747,218 9,467 0.46%
103 NOVANTA INC 16,667 192 0.01%
104 NUCOR CORP 4,368 237 0.01%
105 NUVEEN AMT FREE MUN CR INC F 2,340,355 33,022 1.60%
106 NUVEEN AMT FREE QLTY MUN INC 906,620 12,267 0.59%
107 NUVEEN CALIFORNIA AMT QLT MU 31,387 437 0.02%
108 NUVEEN COM 99,186 1,332 0.06%
109 NUVEEN CONNECTICUT QLTY MUN FD 122,310 1,522 0.07%
110 NUVEEN DIV ADVANTAGE MUN FD 784,283 10,925 0.53%
111 NUVEEN EQUITY PREM ADVANTAGE FD COM 98,313 1,284 0.06%
112 NUVEEN GLOBAL EQUITY INCOME 283,044 3,781 0.18%
113 NUVEEN INT DUR QUAL MUN TRM 1,247,797 15,947 0.77%
114 NUVEEN INTER DURATION MN TMF 256,144 3,194 0.15%
115 NUVEEN MARYLAND QLT MUN INCORPORATED FD 134,623 1,684 0.08%
116 NUVEEN MICH QUALITY MUN INCO 89,240 1,217 0.06%
117 NUVEEN MORTGAGE AND INCOME F 192,775 4,578 0.22%
118 NUVEEN MUN MKT OPPORTUNITY F 1,820,770 24,143 1.17%
119 NUVEEN MUN OPPTY FD INC 77,936 1,111 0.05%
120 NUVEEN MUNICIPAL CREDIT INC 3,581,982 48,966 2.37%
121 NUVEEN NEW JERSEY DIVID 73,634 968 0.05%
122 NUVEEN NEW YORK MUN VALUE FD 15,700 227 0.01%
123 NUVEEN NEW YORK QLT MUN INCORPORATED FD 46,392 618 0.03%
124 NUVEEN NJ INVT QUALITY MUN F 32,771 437 0.02%
125 NUVEEN NY DIV ADVANTG MUN FD 15,713 207 0.01%
126 NUVEEN NY PERFORM PLUS MUN F 11,639 162 0.01%
127 NUVEEN PA MUN VALUE FD 13,123 198 0.01%
128 NUVEEN PENNSYLVANIA QLT MUN 270,816 3,689 0.18%
129 NUVEEN PREM INCOME MUN FD 19,600 263 0.01%
130 NUVEEN PREM INCOME MUN FD 2 1,074,308 14,772 0.72%
131 NUVEEN PREMIER MUN INCOME FD COM 125,813 1,692 0.08%
132 NUVEEN QUALITY INCOME MUNI FUND 1,493,290 20,443 0.99%
133 NUVEEN QUALITY MUN FUND INC 1,246,300 16,127 0.78%
134 NUVEEN QUALITY MUNCP INCOME 153,400 2,123 0.10%
135 NUVEEN SELECT QUALITY MUN FD 1,806,570 24,696 1.20%
136 NUVEEN SELECT TAX FREE INCM 96,860 1,336 0.06%
137 NUVEEN SELECT TAX FREE INCOM 31,123 412 0.02%
138 Nexpoint Cr Strategies 1,051,538 11,167 0.54%
139 Nuveen Closed-End Funds/USA 256,532 3,284 0.16%
140 Nuveen Ga Div Adv Mun Fd 14,900 190 0.01%
141 Nuveen Municipal Advanta 1,673,927 22,581 1.09%
142 Nuveen Sel Inc Port 3 79,786 1,106 0.05%
143 PAYCHEX INC 7,482 331 0.02%
144 PEPSICO INC 2,200 205 0.01%
145 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 141,749 1,179 0.06%
146 PUTNAM MUN OPPORTUNITIES TR 1,382,534 16,176 0.78%
147 ROYCE VALUE TR INC 189,248 2,744 0.13%
148 SEMPRA ENERGY 2,000 211 0.01%
149 SOURCE CAP INC 23,263 1,512 0.07%
150 SPDR S&P 500 ETF TR 476,567 93,893 4.55%
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