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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 MORGAN STANLEY EMERGING MKTS FD INC 227,465 3,310 0.16%
102 BLACKROCK MUN INCOME QUALITY 229,000 3,293 0.16%
103 INVESCO TR INVT GRADE NY MUN 225,531 3,083 0.15%
104 BLACKROCK MUNIHLDS INVSTM QL 198,281 2,831 0.13%
105 NUVEEN COM 199,520 2,688 0.13%
106 BLACKROCK MUNIYIELD INVT QUA 192,737 2,652 0.13%
107 VOYA INFRASTRUCTURE INDLS 168,632 2,641 0.13%
108 First Trust MLP & Energy Inc 120,435 2,595 0.12%
109 MFS INVT GRADE MUN TR SH BEN INT 276,766 2,593 0.12%
110 MORGAN STANLEY ASIA PACIFIC FD INC 158,528 2,354 0.11%
111 ABERDEEN JAPAN EQUITY FD INC 342,382 2,318 0.11%
112 SOURCE CAP INC 31,446 2,246 0.11%
113 FIRST TR ENERGY INFRASTRCTR 92,383 2,197 0.10%
114 COHEN MLP INCOME AND ENE 111,093 2,180 0.10%
115 HANCOCK JOHN FINL OPPTYS FD 91,044 2,145 0.10%
116 DTF TAX-FREE INCOME INC 135,282 2,081 0.10%
117 JPMORGAN CHINA REGION FD INC 122,641 2,074 0.10%
118 BLACKROCK LONG-TERM MUNI ADV 181,903 2,056 0.10%
119 MORGAN STANLEY CHINA A SH FD 65,800 1,998 0.09%
120 NUVEEN QUALITY MUNCP INCOME 139,392 1,997 0.09%
121 FRANKLIN LTD DURATION INCOME 157,850 1,924 0.09%
122 Lazard Glb Total Return & Income 120,950 1,912 0.09%
123 BLRK MUYLD MI INSD FD II 147,975 1,903 0.09%
124 BLACKROCK MUNI INTER DR FD I 121,005 1,742 0.08%
125 NUVEEN PREMIER MUN INCOME FD COM 124,513 1,739 0.08%
126 TEMPLETON EMERGING MKTS FD 110,681 1,707 0.08%
127 BLACKROCK MUNI INCOME INV QL 118,579 1,700 0.08%
128 ABERDEEN LATIN AMER EQTY FD 75,041 1,694 0.08%
129 HANCOCK JOHN INCOME SECS TR 116,972 1,672 0.08%
130 BLACKROCK NY MUNI INC QLTY T 114,669 1,521 0.07%
131 NUVEEN CONNECTICUT QLTY MUN FD 119,510 1,499 0.07%
132 Nuveen Closed-End Funds/USA 114,000 1,471 0.07%
133 EATON VANCE MI MUNI INCOME TR SH BEN INT 112,730 1,433 0.07%
134 VOYA GLBL EQTY DIV & PREM OP 171,457 1,427 0.07%
135 COHEN & STEERS QUALITY RLTY 116,553 1,421 0.07%
136 VOYA EMERGING MKTS HIGH DIVI 135,764 1,407 0.07%
137 GABELLI DIVID INCOME TR 62,882 1,362 0.06%
138 NUVEEN PREM INCOME MUN FD 97,858 1,356 0.06%
139 EXXON MOBIL CORP 14,214 1,314 0.06%
140 BLACKROCK MUNIHOLDINGS QUALI 76,459 1,309 0.06%
141 FIRST TR ENHANCED EQTY INC F 88,768 1,273 0.06%
142 EATON VANCE TAX-MANAGED GLOBAL COM 131,279 1,246 0.06%
143 ISHARES TR 29,270 1,245 0.06%
144 NUVEEN MARYLAND QLT MUN INCORPORATED FD 97,723 1,236 0.06%
145 NUVEEN MICH QUALITY MUN INCO 87,911 1,202 0.06%
146 ISHARES MSCI ACWI EX US IDX FD 27,810 1,196 0.06%
147 EATON VANCE TAX MANAGED DIVE 102,902 1,149 0.05%
148 ISHARES INC 24,668 1,084 0.05%
149 BLACKROCK MUNI N Y INTER DUR 75,022 1,053 0.05%
150 NUVEEN INTER DURATION MN TMF 79,618 995 0.05%
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