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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 VANGUARD INTL EQUITY INDEX F 283,227 13,272 0.63%
52 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 744,347 12,267 0.58%
53 Nexpoint Cr Strategies 1,084,188 12,175 0.58%
54 VANGUARD INDEX FDS 114,001 12,084 0.57%
55 GABELLI EQUITY TR INC 1,819,821 11,774 0.56%
56 BLACKROCK RES COMMODITIES 1,197,164 11,624 0.55%
57 VANGUARD BD INDEX FDS 139,150 11,462 0.54%
58 BLACKROCK MUNIHOLD QU FU II IN COM 824,353 11,112 0.53%
59 INVESCO TR INVT GRADE MUNS 809,073 10,753 0.51%
60 United Kingdom ETF - iShares 591,517 10,665 0.51%
61 ISHARES TR 122,969 10,385 0.49%
62 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 875,373 10,154 0.48%
63 Japan Smaller Capitalizationfd Inc Common 1,127,079 10,110 0.48%
64 NEW IRELAND FD INC 797,179 10,060 0.48%
65 COHEN STEERS TOTAL RETURN 746,564 9,855 0.47%
66 ALLIANZGI EQUITY CONV INCO 471,808 9,757 0.46%
67 CORNERSTONE PROGRESSIVE RETURN 638,802 9,716 0.46%
68 ASIA PAC FD INCORPORATED 826,295 9,321 0.44%
69 LENNOX INTL INC 92,523 8,796 0.42%
70 NUVEEN GLOBAL EQUITY INCOME 650,737 8,466 0.40%
71 EATON VANCE NEW YORK MUN BD 624,825 7,854 0.37%
72 DUFF & PHELPS UTILITY & 797,421 7,823 0.37%
73 MFS INTERMEDIATE INCOME TRUST SH BEN INT 1,629,205 7,788 0.37%
74 VANGUARD BD INDEX FDS 96,140 7,686 0.36%
75 NUVEEN CR STRATEGIES INCOME FD COM SHS 876,004 7,683 0.36%
76 BLACKROCK GLOBAL OPP EQTY TR 546,164 7,171 0.34%
77 EATON VANCE NATL MUN OPPORT 337,313 7,084 0.34%
78 INVESCO ADVANTAGE MUN INCOME 609,073 7,065 0.33%
79 BOULDER GROWTH & INCOME FUND COM 775,560 7,019 0.33%
80 CLEARBRIDGE ENERGY MLP TR FD 316,960 6,780 0.32%
81 EUROPEAN EQUITY FUND 819,927 6,748 0.32%
82 NEW GERMANY FD INC 473,094 6,640 0.31%
83 ABERDEEN SINGAPORE FD INC COM 518,566 6,181 0.29%
84 NUVEEN DIV ADVANTAGE MUN FD 430,237 6,071 0.29%
85 WISDOMTREE TR 112,696 5,548 0.26%
86 WESTERN ASSET INCOME FD 380,810 5,122 0.24%
87 CHINA FD INC 279,748 5,100 0.24%
88 Ishares - Japan 453,620 5,099 0.24%
89 EATON VANCE CALIF MUN BD FD 406,723 4,787 0.23%
90 TRANSAMERICA INCOME SHS INC 235,223 4,756 0.23%
91 BLACKROCK INTL GRWTH & INC T 693,765 4,676 0.22%
92 ISHARES 125,036 4,543 0.22%
93 BLACKROCK MUNIHOLDINGS QUALI 340,561 4,536 0.21%
94 ABERDEEN AUSTRALIA EQUITY FD 653,664 4,484 0.21%
95 NUVEEN MORTGAGE AND INCOME F 187,500 4,341 0.21%
96 EATON VANCE MUN INCOME 2028 220,664 3,864 0.18%
97 ALLIANCE NEW YORK MUN INC FD 282,896 3,805 0.18%
98 NUVEEN PENNSYLVANIA QLT MUN 265,310 3,643 0.17%
99 TEMPLETON DRAGON FD INC 148,690 3,575 0.17%
100 NUVEEN NASDAQ 100 DYNAMIC OV 176,027 3,389 0.16%
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