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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 (2015Q2)
Original 13F HR (0001048703-15-000059) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 1,214,877 229,417 10.76%
2 VANGUARD INTL EQUITY INDEX F 1,695,684 91,533 4.29%
3 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 11,734,882 87,308 4.09%
4 BLACKROCK INCOME TR INC 8,756,680 55,342 2.60%
5 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 3,131,250 41,833 1.96%
6 GENERAL AMERN INVS CO INC 1,184,547 41,234 1.93%
7 Eaton Vance Mun Bd Fund Common 3,199,760 38,941 1.83%
8 TRI CONTL CORP 1,797,336 38,086 1.79%
9 ADAMS DIVERSIFIED EQUITY FD 2,675,853 37,382 1.75%
10 VANGUARD INDEX FDS 306,344 37,212 1.75%
11 MONTGOMERY STR INCOME SECS I 2,135,799 35,006 1.64%
12 INVESCO MUN TR 2,823,652 33,940 1.59%
13 BLACKROCK ENHANCED EQT DIV T 4,075,598 32,523 1.53%
14 LIBERTY ALL STAR EQUITY FD 5,627,537 32,358 1.52%
15 VANGUARD INTL EQUITY INDEX F 525,674 32,082 1.50%
16 BLACKROCK CORE BD TR 2,487,495 31,517 1.48%
17 VANGUARD TAX-MANAGED FDS 772,511 30,630 1.44%
18 WESTERN ASSET CLAYMORE INF 2,693,885 30,145 1.41%
19 NUVEEN CR STRATEGIES INCOME FD COM SHS 3,316,375 28,554 1.34%
20 FEDERATED ENHANC TREAS INCM 2,117,885 27,977 1.31%
21 BOULDER GROWTH & INCOME FUND COM 3,131,940 26,434 1.24%
22 INVESCO QUALITY MUN INCOME T 2,082,193 24,612 1.15%
23 INVESCO MUN OPPORTUNITY TR 1,932,115 23,572 1.11%
24 NUVEEN INT DUR QUAL MUN TRM 1,872,623 22,902 1.07%
25 INVESCO BD FD 1,302,442 22,636 1.06%
26 VANGUARD INDEX FDS 172,929 22,036 1.03%
27 NUVEEN SELECT QUALITY MUN FD 1,663,128 21,987 1.03%
28 MORGAN STANLEY TRUSTS 1,271,425 21,881 1.03%
29 PUTNAM MUN OPPORTUNITIES TR 1,863,657 21,637 1.01%
30 COHEN & STEERS INFRASTRUCTUR 1,018,285 21,404 1.00%
31 MFS INTERMARKET INCOME TRUST I SH BEN INT 2,518,428 21,230 1.00%
32 VANGUARD INTL EQUITY INDEX F 512,951 20,969 0.98%
33 Swiss Helvetia Fd 1,729,388 20,234 0.95%
34 FORT DEARBORN INCOME SECS INC COM 1,459,623 20,128 0.94%
35 VANGUARD WORLD FD 188,263 19,999 0.94%
36 SPDR NUVEEN BARLCAYS SOHRT TER 818,370 19,870 0.93%
37 GABELLI EQUITY TR INC 3,053,472 19,115 0.90%
38 ZWEIG TOTAL RETURN FD INC 1,466,790 18,980 0.89%
39 BLACKROCK CR ALLOCATION INCO 1,464,836 18,559 0.87%
40 EATON VANCE TAX ADVT DIV INC 916,885 18,154 0.85%
41 ISHARES 676,793 18,050 0.85%
42 DUFF & PHELPS UTILITY & 1,875,932 17,577 0.82%
43 VANGUARD INTL EQUITY INDEX F 352,581 17,118 0.80%
44 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,029,246 16,087 0.75%
45 Asia Pacific Basin Fund 1,209,189 15,478 0.73%
46 VANGUARD INDEX FDS 143,146 15,319 0.72%
47 MFS INTERMEDIATE INCOME TRUST SH BEN INT 3,306,987 15,278 0.72%
48 GABELLI GLOBAL SMALL MID C 1,426,394 15,193 0.71%
49 JAPAN SMALLER CAPTLZTN FD IN 1,357,917 14,652 0.69%
50 Nuveen Municipal Advanta 1,112,548 14,463 0.68%
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