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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
101 LIBERTY ALL STAR EQUITY FD 5,627,537 32,358 1.52%
102 LMP CORPORATE LOAN FUND INC 54,158 598 0.03%
103 Lazard Glb Total Return & Income 129,615 1,993 0.09%
104 Lazard World Dividend & Income 120,063 1,400 0.07%
105 MACQUARIE GLOBAL INFRASTRUCT 10,623 248 0.01%
106 MANAGED DURATION INVESTMENT GR 188,921 2,503 0.12%
107 MEXICO EQUITY & INE FD 28,695 353 0.02%
108 MFS CALIF MUN FD 15,134 163 0.01%
109 MFS INTERMARKET INCOME TRUST I SH BEN INT 2,518,428 21,230 1.00%
110 MFS INTERMEDIATE INCOME TRUST SH BEN INT 3,306,987 15,278 0.72%
111 MFS INVT GRADE MUN TR SH BEN INT 431,405 4,012 0.19%
112 MICROSOFT CORP 5,372 237 0.01%
113 MONTGOMERY STR INCOME SECS I 2,135,799 35,006 1.64%
114 MORGAN STANLEY ASIA PACIFIC FD INC 151,937 2,379 0.11%
115 MORGAN STANLEY CHINA A SH FD 147,923 5,018 0.24%
116 MORGAN STANLEY EMERGING MKTS FD INC 226,137 3,356 0.16%
117 MORGAN STANLEY INDIA INVS FD 32,000 879 0.04%
118 MORGAN STANLEY TRUSTS 1,271,425 21,881 1.03%
119 Market Vectors Short Term Muni 25,600 445 0.02%
120 NEW GERMANY FD INC 216,552 3,266 0.15%
121 NEW IRELAND FD INC 824,771 11,341 0.53%
122 NOVANTA INC 15,342 231 0.01%
123 NUVEEN AMT FREE MUN CR INC F 733,287 9,943 0.47%
124 NUVEEN AMT FREE QLTY MUN INC 39,100 498 0.02%
125 NUVEEN BUILD AMER BD OPPTNY FD COM 64,475 1,269 0.06%
126 NUVEEN COM 96,767 1,243 0.06%
127 NUVEEN CONNECTICUT QLTY MUN FD 82,636 1,031 0.05%
128 NUVEEN CORE EQUITY ALPHA FD 41,807 662 0.03%
129 NUVEEN CR STRATEGIES INCOME FD COM SHS 3,316,375 28,554 1.34%
130 NUVEEN DIV ADVANTAGE MUN FD 309,120 4,145 0.19%
131 NUVEEN DOW 30 DYNAMIC OVERWR 233,510 3,468 0.16%
132 NUVEEN GLOBAL EQUITY INCOME 1,054,515 13,171 0.62%
133 NUVEEN INT DUR QUAL MUN TRM 1,872,623 22,902 1.07%
134 NUVEEN MARYLAND QLT MUN INCORPORATED FD 30,295 371 0.02%
135 NUVEEN MICH QUALITY MUN INCO 72,524 961 0.05%
136 NUVEEN MORTGAGE AND INCOME F 178,775 4,056 0.19%
137 NUVEEN MUN MKT OPPORTUNITY F 1,071,104 13,817 0.65%
138 NUVEEN MUN OPPTY FD INC 70,299 957 0.04%
139 NUVEEN MUNICIPAL CREDIT INC 3,131,250 41,833 1.96%
140 NUVEEN NASDAQ 100 DYNAMIC OV 383,003 7,066 0.33%
141 NUVEEN NEW YORK QLT MUN INCORPORATED FD 212,829 2,880 0.14%
142 NUVEEN OHIO QUALITY INCOME M 37,391 535 0.03%
143 NUVEEN PENNSYLVANIA QLT MUN 164,509 2,163 0.10%
144 NUVEEN PREM INCOME MUN FD 347,608 4,568 0.21%
145 NUVEEN PREM INCOME MUN FD 2 620,820 8,244 0.39%
146 NUVEEN PREMIER MUN INCOME FD COM 59,425 767 0.04%
147 NUVEEN QUALITY INCOME MUNI FUND 793,586 10,586 0.50%
148 NUVEEN QUALITY MUN FUND INC 604,847 7,633 0.36%
149 NUVEEN SELECT QUALITY MUN FD 1,663,128 21,987 1.03%
150 NUVEEN TAXABLE MUNICPAL INM 152,600 2,953 0.14%
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