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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 (2014Q4)
Original 13F HR (0001048703-15-000029) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 4,694 442 0.02%
52 DTF TAX-FREE INCOME INC 135,282 2,081 0.10%
53 DUFF & PHELPS UTILITY & 797,421 7,823 0.37%
54 EATON VANCE CALIF MUN BD FD 406,723 4,787 0.23%
55 EATON VANCE MI MUNI INCOME TR SH BEN INT 112,730 1,433 0.07%
56 EATON VANCE MICH MUN BD FD 17,974 237 0.01%
57 EATON VANCE MUN BD FD 1,449,923 18,603 0.88%
58 EATON VANCE MUN INCOME 2028 220,664 3,864 0.18%
59 EATON VANCE NATL MUN OPPORT 337,313 7,084 0.34%
60 EATON VANCE NEW YORK MUN BD 624,825 7,854 0.37%
61 EATON VANCE PA MUNI INE T 38,894 474 0.02%
62 EATON VANCE TAX ADVT DIV INC 1,096,937 22,816 1.08%
63 EATON VANCE TAX MANAGED DIVE 102,902 1,149 0.05%
64 EATON VANCE TAX-MANAGED GLOBAL COM 131,279 1,246 0.06%
65 EATON VANCE TX ADV GLBL DIV FD 25,210 408 0.02%
66 EUROPEAN EQUITY FUND 819,927 6,748 0.32%
67 EXXON MOBIL CORP 14,214 1,314 0.06%
68 FEDERATED ENHANC TREAS INCM 2,100,794 27,983 1.33%
69 FEDERATED PREM INTR MUN INC 30,968 395 0.02%
70 FIRST TR ENERGY INFRASTRCTR 92,383 2,197 0.10%
71 FIRST TR ENHANCED EQTY INC F 88,768 1,273 0.06%
72 FIRST TR INTER DUR PFD & IN 660,315 14,996 0.71%
73 FORT DEARBORN INCOME SECS INC COM 1,390,390 19,660 0.93%
74 FRANKLIN LTD DURATION INCOME 157,850 1,924 0.09%
75 First Trust MLP & Energy Inc 120,435 2,595 0.12%
76 GABELLI DIVID INCOME TR 62,882 1,362 0.06%
77 GABELLI EQUITY TR INC 1,819,821 11,774 0.56%
78 GABELLI HLTHCARE & WELLNESS 18,466 192 0.01%
79 GENERAL AMERN INVS CO INC 1,208,554 42,299 2.00%
80 HANCOCK JOHN FINL OPPTYS FD 91,044 2,145 0.10%
81 HANCOCK JOHN INCOME SECS TR 116,972 1,672 0.08%
82 INTERNATIONAL BUSINESS MACHS 3,504 562 0.03%
83 INVESCO ADVANTAGE MUN INCOME 609,073 7,065 0.33%
84 INVESCO MUN OPPORTUNITY TR 1,675,218 21,543 1.02%
85 INVESCO MUN TR 2,572,081 32,563 1.54%
86 INVESCO QUALITY MUN INCOME T 1,649,232 20,599 0.98%
87 INVESCO TR INVT GRADE MUNS 809,073 10,753 0.51%
88 INVESCO TR INVT GRADE NY MUN 225,531 3,083 0.15%
89 ISHARES 683,473 19,725 0.93%
90 ISHARES 125,036 4,543 0.22%
91 ISHARES INC 24,668 1,084 0.05%
92 ISHARES MSCI ACWI EX US IDX FD 27,810 1,196 0.06%
93 ISHARES TR 29,270 1,245 0.06%
94 ISHARES TR 4,600 515 0.02%
95 ISHARES TR 23,835 936 0.04%
96 ISHARES TR 122,969 10,385 0.49%
97 ISHARES TR 4,200 256 0.01%
98 Invesco Van Kampen Bond Fund 1,369,021 25,190 1.19%
99 Ishares - Japan 453,620 5,099 0.24%
100 JPMORGAN CHINA REGION FD INC 122,641 2,074 0.10%
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