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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
101 Japan Smaller Capitalizationfd Inc Common 1,127,079 10,110 0.48%
102 KIMBERLY CLARK CORP 4,757 550 0.03%
103 KOREA EQUITY FD INC COM 25,835 199 0.01%
104 Kayne Anderson Mdstm Com 7,000 238 0.01%
105 LENNOX INTL INC 92,523 8,796 0.42%
106 LIBERTY ALL STAR EQUITY FD 4,465,183 26,702 1.27%
107 Lazard Glb Total Return & Income 120,950 1,912 0.09%
108 MEXICO EQUITY & INE FD 26,836 338 0.02%
109 MFS CALIF MUN FD 25,040 273 0.01%
110 MFS INTERMARKET INCOME TRUST I SH BEN INT 2,211,119 18,441 0.87%
111 MFS INTERMEDIATE INCOME TRUST SH BEN INT 1,629,205 7,788 0.37%
112 MFS INVT GRADE MUN TR SH BEN INT 276,766 2,593 0.12%
113 MONTGOMERY STR INCOME SECS I 1,816,496 29,860 1.41%
114 MORGAN STANLEY ASIA PACIFIC FD INC 158,528 2,354 0.11%
115 MORGAN STANLEY CHINA A SH FD 65,800 1,998 0.09%
116 MORGAN STANLEY EMERGING MKTS FD INC 227,465 3,310 0.16%
117 MORGAN STANLEY TRUSTS 1,161,661 20,829 0.99%
118 NEW GERMANY FD INC 473,094 6,640 0.31%
119 NEW IRELAND FD INC 797,179 10,060 0.48%
120 NOVANTA INC 16,667 245 0.01%
121 NUCOR CORP 4,368 214 0.01%
122 NUVEEN AMT FREE MUN CR INC F 2,053,380 28,973 1.37%
123 NUVEEN AMT FREE QLTY MUN INC 41,200 569 0.03%
124 NUVEEN CALIFORNIA AMT QLT MU 30,500 450 0.02%
125 NUVEEN COM 199,520 2,688 0.13%
126 NUVEEN CONNECTICUT QLTY MUN FD 119,510 1,499 0.07%
127 NUVEEN CR STRATEGIES INCOME FD COM SHS 876,004 7,683 0.36%
128 NUVEEN DIV ADVANTAGE MUN FD 430,237 6,071 0.29%
129 NUVEEN GLOBAL EQUITY INCOME 650,737 8,466 0.40%
130 NUVEEN INT DUR QUAL MUN TRM 1,637,271 20,711 0.98%
131 NUVEEN INTER DURATION MN TMF 79,618 995 0.05%
132 NUVEEN MARYLAND QLT MUN INCORPORATED FD 97,723 1,236 0.06%
133 NUVEEN MICH QUALITY MUN INCO 87,911 1,202 0.06%
134 NUVEEN MORTGAGE AND INCOME F 187,500 4,341 0.21%
135 NUVEEN MUN MKT OPPORTUNITY F 1,798,470 24,513 1.16%
136 NUVEEN MUNICIPAL CREDIT INC 3,114,095 42,912 2.03%
137 NUVEEN NASDAQ 100 DYNAMIC OV 176,027 3,389 0.16%
138 NUVEEN NEW YORK QLT MUN INCORPORATED FD 57,690 781 0.04%
139 NUVEEN NY DIV ADVANTG MUN FD 15,413 204 0.01%
140 NUVEEN NY PERFORM PLUS MUN F 15,339 221 0.01%
141 NUVEEN PENNSYLVANIA QLT MUN 265,310 3,643 0.17%
142 NUVEEN PREM INCOME MUN FD 97,858 1,356 0.06%
143 NUVEEN PREM INCOME MUN FD 2 1,103,798 15,630 0.74%
144 NUVEEN PREMIER MUN INCOME FD COM 124,513 1,739 0.08%
145 NUVEEN QUALITY INCOME MUNI FUND 1,168,705 16,327 0.77%
146 NUVEEN QUALITY MUN FUND INC 1,167,875 15,393 0.73%
147 NUVEEN QUALITY MUNCP INCOME 139,392 1,997 0.09%
148 NUVEEN S P 500 DYNAMIC OVERW 32,149 460 0.02%
149 NUVEEN SELECT QUALITY MUN FD 1,810,523 25,275 1.20%
150 NUVEEN SELECT TAX FREE INCM 42,654 608 0.03%
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