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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 WISDOMTREE TR 66,164 3,785 0.18%
102 INVESCO TR INVT GRADE NY MUN 282,744 3,772 0.18%
103 ALLIANCE NEW YORK MUN INC FD 256,726 3,610 0.17%
104 WESTERN ASSET INCOME FD 274,890 3,608 0.17%
105 EATON VANCE MUN INCOME 2028 211,064 3,575 0.17%
106 NUVEEN DOW 30 DYNAMIC OVERWR 233,510 3,468 0.16%
107 BLACKROCK MUNIYIELD INVT QUA 261,169 3,440 0.16%
108 MORGAN STANLEY EMERGING MKTS FD INC 226,137 3,356 0.16%
109 NEW GERMANY FD INC 216,552 3,266 0.15%
110 VOYA EMERGING MKTS HIGH DIVI 311,594 3,069 0.14%
111 BLACKROCK INTL GRWTH & INC T 418,245 3,049 0.14%
112 COHEN & STEERS QUALITY RLTY 281,476 3,009 0.14%
113 NUVEEN TAXABLE MUNICPAL INM 152,600 2,953 0.14%
114 BLACKROCK LONG-TERM MUNI ADV 268,880 2,904 0.14%
115 ISHARES 76,761 2,882 0.14%
116 NUVEEN NEW YORK QLT MUN INCORPORATED FD 212,829 2,880 0.14%
117 BLACKROCK ENHANCED GOVT 204,400 2,766 0.13%
118 WESTERN ASSET PREMIER BD FD SHS BEN INT 195,986 2,626 0.12%
119 BLACKROCK MUNIHLDS INVSTM QL 187,490 2,597 0.12%
120 TEMPLETON DRAGON FD INC 103,759 2,573 0.12%
121 INVESCO VALUE MUN INCOME TR 176,000 2,534 0.12%
122 MANAGED DURATION INVESTMENT GR 188,921 2,503 0.12%
123 VOYA GLBL EQTY DIV & PREM OP 303,495 2,480 0.12%
124 MORGAN STANLEY ASIA PACIFIC FD INC 151,937 2,379 0.11%
125 SPDR S&P 500 ETF TR 11,075 2,280 0.11%
126 JPMORGAN CHINA REGION FD INC 120,164 2,263 0.11%
127 NUVEEN PENNSYLVANIA QLT MUN 164,509 2,163 0.10%
128 TEMPLETON EMERGING MKTS FD 146,796 2,137 0.10%
129 Lazard Glb Total Return & Income 129,615 1,993 0.09%
130 FRANKLIN LTD DURATION INCOME 153,700 1,791 0.08%
131 VOYA ASIA PAC DIVID EQUITY I 146,080 1,734 0.08%
132 BLRK MUYLD MI INSD FD II 130,075 1,622 0.08%
133 FIRST TR ENERGY INFRASTRCTR 75,967 1,565 0.07%
134 ABERDEEN LATIN AMER EQTY FD 71,483 1,490 0.07%
135 BLACKROCK NY MUNI INC QLTY T 114,269 1,481 0.07%
136 Lazard World Dividend & Income 120,063 1,400 0.07%
137 DT ASIA INVTS LTD 137,490 1,361 0.06%
138 BLACKROCK MUNI INTER DR FD I 98,408 1,338 0.06%
139 EXXON MOBIL CORP 15,414 1,282 0.06%
140 NUVEEN BUILD AMER BD OPPTNY FD COM 64,475 1,269 0.06%
141 NUVEEN COM 96,767 1,243 0.06%
142 EATON VANCE MI MUNI INCOME TR SH BEN INT 98,381 1,216 0.06%
143 BLACKROCK MUNI INCOME INV QL 83,324 1,177 0.06%
144 COHEN MLP INCOME AND ENE 68,640 1,174 0.06%
145 GARNERO GROUP ACQUISITION CO 107,250 1,053 0.05%
146 NUVEEN CONNECTICUT QLTY MUN FD 82,636 1,031 0.05%
147 ALLIANCE CALIF MUN INCOME FD 76,459 1,028 0.05%
148 Nuveen Closed-End Funds/USA 80,600 1,012 0.05%
149 DTF TAX-FREE INCOME INC 68,534 981 0.05%
150 WESTERN ASST MN PRT FD INC 64,446 967 0.05%
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