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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
51 VANGUARD BD INDEX FDS 175,463 14,258 0.67%
52 BLACKROCK GLOBAL OPP EQTY TR 1,008,622 13,869 0.65%
53 NUVEEN MUN MKT OPPORTUNITY F 1,071,104 13,817 0.65%
54 VANGUARD BD INDEX FDS 169,590 13,599 0.64%
55 NUVEEN GLOBAL EQUITY INCOME 1,054,515 13,171 0.62%
56 CUTWATER SELECT INCOME FUND 711,438 13,055 0.61%
57 ZWEIG FD 851,549 12,518 0.59%
58 BLACKROCK RES COMMODITIES 1,282,295 11,695 0.55%
59 NEW IRELAND FD INC 824,771 11,341 0.53%
60 NUVEEN QUALITY INCOME MUNI FUND 793,586 10,586 0.50%
61 INVESCO TR INVT GRADE MUNS 806,473 10,234 0.48%
62 BLACKROCK MUNIHOLD QU FU II IN COM 785,223 10,059 0.47%
63 SALIENT MIDSTREAM & MLP FD SH BEN INT 497,096 10,026 0.47%
64 NUVEEN AMT FREE MUN CR INC F 733,287 9,943 0.47%
65 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 877,210 9,886 0.46%
66 LENNOX INTL INC 91,761 9,882 0.46%
67 BLACKROCK MUN 2030 TAR TERM 476,262 9,654 0.45%
68 ALLIANZGI EQUITY CONV INCO 461,053 8,898 0.42%
69 GABELLI HLTHCARE & WELLNESS 781,149 8,788 0.41%
70 NUVEEN PREM INCOME MUN FD 2 620,820 8,244 0.39%
71 EATON VANCE NEW YORK MUN BD 645,854 7,970 0.37%
72 GABELLI DIVID INCOME TR 380,172 7,915 0.37%
73 TRANSAMERICA INCOME SHS INC 394,822 7,853 0.37%
74 Nexpoint Cr Strategies 1,066,588 7,818 0.37%
75 Eaton Vance Risk Mngd Diversif 718,077 7,762 0.36%
76 NUVEEN QUALITY MUN FUND INC 604,847 7,633 0.36%
77 COHEN STEERS TOTAL RETURN 606,376 7,374 0.35%
78 NUVEEN NASDAQ 100 DYNAMIC OV 383,003 7,066 0.33%
79 United Kingdom ETF - iShares 379,648 6,929 0.32%
80 BLACKROCK SCIENCE & TECH TR 389,578 6,876 0.32%
81 FEDERATED PREM INTR MUN INC 497,352 6,560 0.31%
82 VOYA INFRASTRUCTURE INDLS 430,771 6,298 0.30%
83 ABERDEEN SINGAPORE FD INC COM 564,385 6,242 0.29%
84 EUROPEAN EQUITY FUND 715,365 6,088 0.29%
85 INVESCO PA VALUE MUN INC TR 479,767 5,805 0.27%
86 CLEARBRIDGE ENERGY MLP TR FD 308,240 5,635 0.26%
87 ALLIANCEBERNSTEIN NATL MUNI 420,679 5,557 0.26%
88 CHINA FD INC 267,335 5,312 0.25%
89 MORGAN STANLEY CHINA A SH FD 147,923 5,018 0.24%
90 HANCOCK JOHN INCOME SECS TR 360,154 5,010 0.23%
91 Ishares - Japan 363,208 4,653 0.22%
92 ABERDEEN AUSTRALIA EQUITY FD 720,572 4,633 0.22%
93 NUVEEN PREM INCOME MUN FD 347,608 4,568 0.21%
94 INVESCO ADVANTAGE MUN INCOME 384,891 4,222 0.20%
95 NUVEEN DIV ADVANTAGE MUN FD 309,120 4,145 0.19%
96 BLACKROCK MUNIHOLDINGS QUALI 315,287 4,089 0.19%
97 NUVEEN MORTGAGE AND INCOME F 178,775 4,056 0.19%
98 MFS INVT GRADE MUN TR SH BEN INT 431,405 4,012 0.19%
99 ABERDEEN JAPAN EQUITY FD INC 483,837 3,996 0.19%
100 BLACKROCK MUN INCOME QUALITY 285,837 3,882 0.18%
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