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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 KOREA EQUITY FD INC COM 19,657 157 0.01%
2 MFS CALIF MUN FD 15,134 163 0.01%
3 SEMPRA ENERGY 2,050 203 0.01%
4 JOHNSON & JOHNSON 2,276 222 0.01%
5 APPLE INC 1,820 228 0.01%
6 NOVANTA INC 15,342 231 0.01%
7 AIR PRODS & CHEMS INC 1,700 233 0.01%
8 ABERDEEN EMERGING MKTS SMALL 18,219 233 0.01%
9 MICROSOFT CORP 5,372 237 0.01%
10 PAYCHEX INC 5,156 242 0.01%
11 PROCTER AND GAMBLE CO 3,087 242 0.01%
12 HOME DEPOT INC 2,180 242 0.01%
13 NUVEEN TX-ADV TOT RET STR FD 18,702 243 0.01%
14 MACQUARIE GLOBAL INFRASTRUCT 10,623 248 0.01%
15 EATON VANCE NATL MUN OPPORT TR COM SHS 12,279 248 0.01%
16 3M CO 1,713 264 0.01%
17 CONSTELLATION BRANDS INC-B 2,696 314 0.01%
18 PEPSICO INC 3,770 352 0.02%
19 MEXICO EQUITY & INCOME FD 28,695 353 0.02%
20 NUVEEN MARYLAND QLT MUN INCORPORATED FD 30,295 371 0.02%
21 WELLS FARGO GLOBAL DIVID OPP 61,184 423 0.02%
22 KIMBERLY CLARK CORP 4,042 428 0.02%
23 Market Vectors Short Term Muni 25,600 445 0.02%
24 CONSTELLATION BRANDS INC 4,240 492 0.02%
25 BLACKROCK NY MUNICIPAL BOND 35,533 492 0.02%
26 NUVEEN AMT FREE QLTY MUN INC 39,100 498 0.02%
27 NUVEEN OHIO QUALITY INCOME M 37,391 535 0.03%
28 DISNEY WALT CO 4,694 536 0.03%
29 INTERNATIONAL BUSINESS MACHS 3,504 570 0.03%
30 LMP CORPORATE LOAN FUND INC 54,158 598 0.03%
31 DELAWARE INVT NAT MUNI INC F 51,749 655 0.03%
32 NUVEEN CORE EQUITY ALPHA FD 41,807 662 0.03%
33 BLACKROCK MUNIC BD INVST TR COM 48,475 681 0.03%
34 PUTNAM MANAGED MUN INCOME TR 97,300 688 0.03%
35 ISHARES TR 8,770 744 0.03%
36 ABERDEEN ASIA PACIFIC INCOM 151,674 752 0.04%
37 EATON VANCE PA MUNI INCOME T 65,851 759 0.04%
38 NUVEEN PREMIER MUN INCOME FD COM 59,425 767 0.04%
39 SOURCE CAP INC 11,730 853 0.04%
40 TAIWAN FD INC 48,251 858 0.04%
41 MORGAN STANLEY INDIA INVS FD 32,000 879 0.04%
42 EATON VANCE MUN BD FD II 75,006 905 0.04%
43 EATON VANCE OH MUNI INCOME TR SH BEN INT 69,156 918 0.04%
44 BLACKROCK MUNI N Y INTER DUR 68,102 956 0.04%
45 NUVEEN MUN OPPTY FD INC 70,299 957 0.04%
46 NUVEEN MICH QUALITY MUN INCO 72,524 961 0.05%
47 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 123,828 965 0.05%
48 WESTERN ASSET 64,446 967 0.05%
49 DTF TAX-FREE INCOME INC 68,534 981 0.05%
50 Nuveen Closed-End Funds/USA 80,600 1,012 0.05%
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