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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 ABERDEEN AUSTRALIA EQUITY FD 653,664 4,484 0.21%
102 BLACKROCK MUNIHOLDINGS QUALI 340,561 4,536 0.21%
103 ISHARES 125,036 4,543 0.22%
104 BLACKROCK ENHANCED INTL DIV 693,765 4,676 0.22%
105 TRANSAMERICA INCOME SHS INC 235,223 4,756 0.23%
106 EATON VANCE CALIF MUN BD FD 406,723 4,787 0.23%
107 Ishares - Japan 453,620 5,099 0.24%
108 CHINA FD INC 279,748 5,100 0.24%
109 WESTERN ASSET INCOME FD 380,810 5,122 0.24%
110 WISDOMTREE TR 112,696 5,548 0.26%
111 NUVEEN DIV ADVANTAGE MUN FD 430,237 6,071 0.29%
112 ABERDEEN SINGAPORE FD INC COM 518,566 6,181 0.29%
113 NEW GERMANY FD INC 473,094 6,640 0.31%
114 EUROPEAN EQUITY FUND 819,927 6,748 0.32%
115 CLEARBRIDGE ENERGY MLP TR FD 316,960 6,780 0.32%
116 BOULDER GROWTH & INCOME FUND COM 775,560 7,019 0.33%
117 INVESCO ADVANTAGE MUN INCOME 609,073 7,065 0.33%
118 EATON VANCE NATL MUN OPPORT TR COM SHS 337,313 7,084 0.34%
119 BLACKROCK ENHANCED GBL DIV T 546,164 7,171 0.34%
120 NUVEEN CR STRATEGIES INCOME FD COM SHS 876,004 7,683 0.36%
121 VANGUARD BD INDEX FDS 96,140 7,686 0.36%
122 MFS INTERMEDIATE INCOME TRUST SH BEN INT 1,629,205 7,788 0.37%
123 DUFF & PHELPS UTILITY & 797,421 7,823 0.37%
124 EATON VANCE NEW YORK MUN BD 624,825 7,854 0.37%
125 NUVEEN GLOBAL EQUITY INCOME 650,737 8,466 0.40%
126 LENNOX INTL INC 92,523 8,796 0.42%
127 ASIA PAC FD INCORPORATED 826,295 9,321 0.44%
128 CORNERSTONE PROGRESSIVE RETURN 638,802 9,716 0.46%
129 ALLIANZGI EQUITY CONV INCO 471,808 9,757 0.46%
130 COHEN STEERS TOTAL RETURN 746,564 9,855 0.47%
131 NEW IRELAND FD INC 797,179 10,060 0.48%
132 JAPAN SMALLER CAPTLZTN FD IN 1,127,079 10,110 0.48%
133 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 875,373 10,154 0.48%
134 ISHARES TR 122,969 10,385 0.49%
135 United Kingdom ETF - iShares 591,517 10,665 0.51%
136 INVESCO TR INVT GRADE MUNS 809,073 10,753 0.51%
137 BLACKROCK MUNIHOLD QU FU II IN COM 824,353 11,112 0.53%
138 VANGUARD BD INDEX FDS 139,150 11,462 0.54%
139 BLACKROCK RES COMMODITIES 1,197,164 11,624 0.55%
140 GABELLI EQUITY TR INC 1,819,821 11,774 0.56%
141 VANGUARD INDEX FDS 114,001 12,084 0.57%
142 Nexpoint Cr Strategies 1,084,188 12,175 0.58%
143 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 744,347 12,267 0.58%
144 VANGUARD INTL EQUITY INDEX F 283,227 13,272 0.63%
145 ZWEIG FD 866,167 13,391 0.63%
146 FIRST TR INTER DUR PFD IN 660,315 14,996 0.71%
147 NUVEEN QUALITY MUN FUND INC 1,167,875 15,393 0.73%
148 NUVEEN PREM INCOME MUN FD 2 1,103,798 15,630 0.74%
149 BLACKROCK MUN 2030 TAR TERM 802,355 16,119 0.76%
150 SWISS HELVETIA FD INC 1,453,562 16,193 0.77%
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