Dark
Light
System
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 MFS INVT GRADE MUN TR SH BEN INT 276,766 2,530 0.12%
102 GABELLI EQUITY TR INC 391,543 2,498 0.12%
103 BLACKROCK MUNIYIELD INVT QUA 174,997 2,333 0.11%
104 NUVEEN QUALITY MUNCP INCOME 153,400 2,123 0.10%
105 Lazard Glb Total Return & Income 121,585 2,112 0.10%
106 ABERDEEN LATIN AMER EQTY FD 76,779 2,099 0.10%
107 COHEN MLP INCOME AND ENE 97,400 2,057 0.10%
108 DTF TAX-FREE INCOME INC 129,868 1,952 0.09%
109 BLRK MUYLD MI INSD FD II 150,938 1,893 0.09%
110 JPMORGAN CHINA REGION FD INC 123,015 1,871 0.09%
111 FIRST TR ENHANCED EQTY INC F 129,338 1,848 0.09%
112 ISHARES TR 17,000 1,790 0.09%
113 NUVEEN PREMIER MUN INCOME FD COM 125,813 1,692 0.08%
114 NUVEEN MARYLAND QLT MUN INCORPORATED FD 134,623 1,684 0.08%
115 BLACKROCK MUNI INCOME INV QL 113,219 1,601 0.08%
116 ISHARES INC 58,940 1,565 0.08%
117 NUVEEN CONNECTICUT QLTY MUN FD 122,310 1,522 0.07%
118 SOURCE CAP INC 23,263 1,512 0.07%
119 EATON VANCE MI MUNI INCOME TR SH BEN INT 118,354 1,466 0.07%
120 BLACKROCK MUN INCOME QUALITY 101,660 1,407 0.07%
121 ABERDEEN JAPAN EQUITY FD INC 196,611 1,398 0.07%
122 NUVEEN SELECT TAX FREE INCM 96,860 1,336 0.06%
123 NUVEEN COM 99,186 1,332 0.06%
124 EXXON MOBIL CORP 14,019 1,318 0.06%
125 BLACKROCK NY MUNI INC QLTY T 99,699 1,297 0.06%
126 NUVEEN EQUITY PREM ADVANTAGE FD COM 98,313 1,284 0.06%
127 NUVEEN MICH QUALITY MUN INCO 89,240 1,217 0.06%
128 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 141,749 1,179 0.06%
129 DUFF & PHELPS UTILITY & 114,698 1,123 0.05%
130 TAIWAN FD INC 59,334 1,120 0.05%
131 BLACKROCK MUNIHLDS INVSTM QL 80,468 1,119 0.05%
132 NUVEEN MUN OPPTY FD INC 77,936 1,111 0.05%
133 Nuveen Sel Inc Port 3 79,786 1,106 0.05%
134 VOYA GLBL ADV & PREM OPP FD 81,819 1,006 0.05%
135 BLACKROCK MUNI INTER DR FD I 67,605 978 0.05%
136 NUVEEN NEW JERSEY DIVID 73,634 968 0.05%
137 BLACKROCK MUNI N Y INTER DUR 70,119 963 0.05%
138 VOYA EMERGING MKTS HIGH DIVI 80,663 952 0.05%
139 TEMPLETON EMERGING MKTS FD 40,931 726 0.04%
140 DELAWARE INVT NAT MUNI INC F 53,873 687 0.03%
141 INTERNATIONAL BUSINESS MACHS 3,504 665 0.03%
142 BLACKROCK MUNIC BD INVST TR COM 45,460 652 0.03%
143 ALLIANCE CALIF MUN INCOME FD 46,203 624 0.03%
144 NUVEEN NEW YORK QLT MUN INCORPORATED FD 46,392 618 0.03%
145 INVESCO TR INVT GRADE NY MUN 41,985 563 0.03%
146 KIMBERLY CLARK CORP 4,607 496 0.02%
147 First Trust MLP & Energy Inc 23,190 496 0.02%
148 BLACKROCK MUNIYIELD PA QLTY 35,100 494 0.02%
149 EATON VANCE PA MUNI INE T 39,094 471 0.02%
150 MEXICO EQUITY & INE FD 26,836 442 0.02%
Page 3 of 4