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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 NUVEEN MORTGAGE AND INCOME F 178,775 4,056 0.19%
102 BLACKROCK MUNIHOLDINGS QUALI 315,287 4,089 0.19%
103 NUVEEN DIV ADVANTAGE MUN FD 309,120 4,145 0.19%
104 INVESCO ADVANTAGE MUN INCOME 384,891 4,222 0.20%
105 NUVEEN PREM INCOME MUN FD 347,608 4,568 0.21%
106 ABERDEEN AUSTRALIA EQUITY FD 720,572 4,633 0.22%
107 Ishares - Japan 363,208 4,653 0.22%
108 HANCOCK JOHN INCOME SECS TR 360,154 5,010 0.23%
109 MORGAN STANLEY CHINA A SH FD 147,923 5,018 0.24%
110 CHINA FD INC 267,335 5,312 0.25%
111 ALLIANCEBERNSTEIN NATL MUNI 420,679 5,557 0.26%
112 CLEARBRIDGE ENERGY MLP TR FD 308,240 5,635 0.26%
113 INVESCO PA VALUE MUN INC TR 479,767 5,805 0.27%
114 EUROPEAN EQUITY FUND 715,365 6,088 0.29%
115 ABERDEEN SINGAPORE FD INC COM 564,385 6,242 0.29%
116 VOYA INFRASTRUCTURE INDLS 430,771 6,298 0.30%
117 FEDERATED PREM INTR MUN INC 497,352 6,560 0.31%
118 BLACKROCK SCIENCE TECHNOLO 389,578 6,876 0.32%
119 United Kingdom ETF - iShares 379,648 6,929 0.32%
120 NUVEEN NASDAQ 100 DYNAMIC OV 383,003 7,066 0.33%
121 COHEN STEERS TOTAL RETURN 606,376 7,374 0.35%
122 NUVEEN QUALITY MUN FUND INC 604,847 7,633 0.36%
123 Eaton Vance Risk Mngd Diversif 718,077 7,762 0.36%
124 Nexpoint Cr Strategies 1,066,588 7,818 0.37%
125 TRANSAMERICA INCOME SHS INC 394,822 7,853 0.37%
126 GABELLI DIVID INCOME TR 380,172 7,915 0.37%
127 EATON VANCE NEW YORK MUN BD 645,854 7,970 0.37%
128 NUVEEN PREM INCOME MUN FD 2 620,820 8,244 0.39%
129 GABELLI HLTHCARE & WELLNESS 781,149 8,788 0.41%
130 ALLIANZGI EQUITY CONV INCO 461,053 8,898 0.42%
131 BLACKROCK MUN 2030 TAR TERM 476,262 9,654 0.45%
132 LENNOX INTL INC 91,761 9,882 0.46%
133 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 877,210 9,886 0.46%
134 NUVEEN AMT FREE MUN CR INC F 733,287 9,943 0.47%
135 SALIENT MIDSTREAM & MLP FD SH BEN INT 497,096 10,026 0.47%
136 BLACKROCK MUNIHOLD QU FU II IN COM 785,223 10,059 0.47%
137 INVESCO TR INVT GRADE MUNS 806,473 10,234 0.48%
138 NUVEEN QUALITY INCOME MUNI FUND 793,586 10,586 0.50%
139 NEW IRELAND FD INC 824,771 11,341 0.53%
140 BLACKROCK RES COMMODITIES 1,282,295 11,695 0.55%
141 ZWEIG FD 851,549 12,518 0.59%
142 CUTWATER SELECT INCOME FUND 711,438 13,055 0.61%
143 NUVEEN GLOBAL EQUITY INCOME 1,054,515 13,171 0.62%
144 VANGUARD BD INDEX FDS 169,590 13,599 0.64%
145 NUVEEN MUN MKT OPPORTUNITY F 1,071,104 13,817 0.65%
146 BLACKROCK ENHANCED GBL DIV T 1,008,622 13,869 0.65%
147 VANGUARD BD INDEX FDS 175,463 14,258 0.67%
148 Nuveen Municipal Advanta 1,112,548 14,463 0.68%
149 JAPAN SMALLER CAPTLZTN FD IN 1,357,917 14,652 0.69%
150 GABELLI GLB SML & MD CP VAL TR 1,426,394 15,193 0.71%
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