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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 NUVEEN MARYLAND QLT MUN INCORPORATED FD 97,723 1,236 0.06%
52 ISHARES TR 29,270 1,245 0.06%
53 EATON VANCE TAX-MANAGED GLOBAL COM 131,279 1,246 0.06%
54 FIRST TR ENHANCED EQTY INC F 88,768 1,273 0.06%
55 BLACKROCK MUNIHOLDINGS QUALI 76,459 1,309 0.06%
56 EXXON MOBIL CORP 14,214 1,314 0.06%
57 NUVEEN PREM INCOME MUN FD 97,858 1,356 0.06%
58 GABELLI DIVID INCOME TR 62,882 1,362 0.06%
59 VOYA EMERGING MKTS HIGH DIVI 135,764 1,407 0.07%
60 COHEN & STEERS QUALITY RLTY 116,553 1,421 0.07%
61 VOYA GLBL EQTY DIV PREM OP 171,457 1,427 0.07%
62 EATON VANCE MI MUNI INCOME T 112,730 1,433 0.07%
63 Nuveen Closed-End Funds/USA 114,000 1,471 0.07%
64 NUVEEN CONNECTICUT QLTY MUN FD 119,510 1,499 0.07%
65 BLACKROCK NY MUNI INC QLTY T 114,669 1,521 0.07%
66 HANCOCK JOHN INCOME SECS TR 116,972 1,672 0.08%
67 ABERDEEN LATIN AMER EQTY FD 75,041 1,694 0.08%
68 BLACKROCK MUNI INCOME INV QL 118,579 1,700 0.08%
69 TEMPLETON EMERGING MKTS FD 110,681 1,707 0.08%
70 NUVEEN PREMIER MUN INCOME FD COM 124,513 1,739 0.08%
71 BLACKROCK MUNI INTER DR FD I 121,005 1,742 0.08%
72 BLRK MUYLD MI INSD FD II 147,975 1,903 0.09%
73 LAZARD GLB TTL RET&INCM FD I 120,950 1,912 0.09%
74 FRANKLIN LTD DURATION INCOME 157,850 1,924 0.09%
75 NUVEEN QUALITY MUNCP INCOME 139,392 1,997 0.09%
76 MORGAN STANLEY CHINA A SH FD 65,800 1,998 0.09%
77 BLACKROCK LONG TERM MUN ADVA 181,903 2,056 0.10%
78 JPMORGAN CHINA REGION FUND I 122,641 2,074 0.10%
79 DTF TAX-FREE INCOME INC 135,282 2,081 0.10%
80 HANCOCK JOHN FINL OPPTYS FD 91,044 2,145 0.10%
81 COHEN MLP INCOME AND ENE 111,093 2,180 0.10%
82 FIRST TR ENERGY INFRASTRCTR 92,383 2,197 0.10%
83 SOURCE CAP INC 31,446 2,246 0.11%
84 ABERDEEN JAPAN EQUITY FD INC 342,382 2,318 0.11%
85 MORGAN STANLEY ASIA PAC FD I 158,528 2,354 0.11%
86 MFS INVT GRADE MUN TR SH BEN INT 276,766 2,593 0.12%
87 First Trust MLP & Energy Inc 120,435 2,595 0.12%
88 VOYA INFRASTRUCTURE INDLS 168,632 2,641 0.13%
89 BLACKROCK MUNIYIELD INVT QUA 192,737 2,652 0.13%
90 NUVEEN COM 199,520 2,688 0.13%
91 BLACKROCK MUNIHLDS INVSTM QL 198,281 2,831 0.13%
92 INVESCO TR INVT GRADE NY MUN 225,531 3,083 0.15%
93 BLACKROCK MUN INCOME QUALITY 229,000 3,293 0.16%
94 MORGAN STANLEY EMERGING MKTS FD INC 227,465 3,310 0.16%
95 NUVEEN NASDAQ 100 DYNAMIC OV 176,027 3,389 0.16%
96 TEMPLETON DRAGON FD INC 148,690 3,575 0.17%
97 NUVEEN PENNSYLVANIA QLT MUN 265,310 3,643 0.17%
98 ALLIANCE NEW YORK MUN INC FD 282,896 3,805 0.18%
99 EATON VANCE MUN INCOME 2028 220,664 3,864 0.18%
100 NUVEEN MORTGAGE AND INCOME F 187,500 4,341 0.21%
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