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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
151 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 120,728 979 0.05%
152 ISHARES TR 23,835 936 0.04%
153 TAIWAN FD INC 57,086 933 0.04%
154 NUVEEN NEW YORK QLT MUN INCORPORATED FD 57,690 781 0.04%
155 BLACKROCK MUNIC BD INVST TR COM 50,555 750 0.04%
156 DELAWARE INVT NAT MUNI INC F 53,749 704 0.03%
157 VOYA GLBL ADV & PREM OPP FD 55,604 638 0.03%
158 NUVEEN SELECT TAX FREE INCM 42,654 608 0.03%
159 NUVEEN AMT FREE QLTY MUN INC 41,200 569 0.03%
160 INTERNATIONAL BUSINESS MACHS 3,504 562 0.03%
161 KIMBERLY CLARK CORP 4,757 550 0.03%
162 VOYA ASIA PAC DIVID EQUITY I 46,815 535 0.03%
163 ISHARES TR 4,600 515 0.02%
164 BLACKROCK NY MUNICIPAL BOND 35,163 502 0.02%
165 ALLIANCE CALIF MUN INCOME FD 36,231 491 0.02%
166 EATON VANCE PA MUNI INCOME T 38,894 474 0.02%
167 NUVEEN S P 500 DYNAMIC OVERW 32,149 460 0.02%
168 NUVEEN CALIFORNIA AMT QLT MU 30,500 450 0.02%
169 BLACKROCK MUNIYIELD PA QLTY 31,400 450 0.02%
170 DISNEY WALT CO 4,694 442 0.02%
171 EATON VANCE TX ADV GLBL DIV FD 25,210 408 0.02%
172 FEDERATED PREM INTR MUN INC 30,968 395 0.02%
173 PAYCHEX INC 7,434 343 0.02%
174 MEXICO EQUITY & INCOME FD 26,836 338 0.02%
175 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 21,906 312 0.01%
176 3M CO 1,713 281 0.01%
177 MFS CALIF MUN FD 25,040 273 0.01%
178 BLACKROCK MUNIYIELD NY QLTY FD 20,311 264 0.01%
179 ISHARES TR 4,200 256 0.01%
180 NOVANTA INC 16,667 245 0.01%
181 Kayne Anderson Mdstm Com 7,000 238 0.01%
182 EATON VANCE MICH MUN BD FD 17,974 237 0.01%
183 ABERDEEN EMERGING MKTS SMALL 17,827 233 0.01%
184 SEMPRA ENERGY 2,000 223 0.01%
185 NUVEEN NY PERFORM PLUS MUN F 15,339 221 0.01%
186 PEPSICO INC 2,270 215 0.01%
187 NUCOR CORP 4,368 214 0.01%
188 NUVEEN NY DIV ADVANTG MUN FD 15,413 204 0.01%
189 ROYCE VALUE TR INC 13,940 200 0.01%
190 KOREA EQUITY FD INC COM 25,835 199 0.01%
191 GABELLI HLTHCARE & WELLNESS 18,466 192 0.01%
192 Nuveen Ga Div Adv Mun Fd 14,575 183 0.01%
193 BLACKROCK MUNIYIELD QUALITY 13,078 172 0.01%
194 ABERDEEN CHILE FD INC 17,792 132 0.01%
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