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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 ZWEIG TOTAL RETURN FD INC 1,466,790 18,980 0.89%
2 ZWEIG FD 851,549 12,518 0.59%
3 WISDOMTREE TR 66,164 3,785 0.18%
4 WESTERN ASST MN PRT FD INC 64,446 967 0.05%
5 WESTERN ASSET PREMIER BD FD SHS BEN INT 195,986 2,626 0.12%
6 WESTERN ASSET INCOME FD 274,890 3,608 0.17%
7 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 877,210 9,886 0.46%
8 WESTERN ASSET CLAYMORE INF 2,693,885 30,145 1.41%
9 WELLS FARGO GLOBAL DIVID OPP 61,184 423 0.02%
10 VOYA INFRASTRUCTURE INDLS 430,771 6,298 0.30%
11 VOYA GLBL EQTY DIV & PREM OP 303,495 2,480 0.12%
12 VOYA EMERGING MKTS HIGH DIVI 311,594 3,069 0.14%
13 VOYA ASIA PAC DIVID EQUITY I 146,080 1,734 0.08%
14 VANGUARD WORLD FD 188,263 19,999 0.94%
15 VANGUARD TAX-MANAGED FDS 772,511 30,630 1.44%
16 VANGUARD INTL EQUITY INDEX F 352,581 17,118 0.80%
17 VANGUARD INTL EQUITY INDEX F 525,674 32,082 1.50%
18 VANGUARD INTL EQUITY INDEX F 512,951 20,969 0.98%
19 VANGUARD INTL EQUITY INDEX F 1,695,684 91,533 4.29%
20 VANGUARD INDEX FDS 172,929 22,036 1.03%
21 VANGUARD INDEX FDS 1,214,877 229,417 10.76%
22 VANGUARD INDEX FDS 306,344 37,212 1.75%
23 VANGUARD INDEX FDS 143,146 15,319 0.72%
24 VANGUARD BD INDEX FDS 175,463 14,258 0.67%
25 VANGUARD BD INDEX FDS 169,590 13,599 0.64%
26 United Kingdom ETF - iShares 379,648 6,929 0.32%
27 TRI CONTL CORP 1,797,336 38,086 1.79%
28 TRANSAMERICA INCOME SHS INC 394,822 7,853 0.37%
29 TEMPLETON EMERGING MKTS FD 146,796 2,137 0.10%
30 TEMPLETON DRAGON FD INC 103,759 2,573 0.12%
31 TAIWAN FD INC 48,251 858 0.04%
32 Spdr Ser Tr Nuveen Barcl 818,370 19,870 0.93%
33 SWISS HELVETIA FD INC 1,729,388 20,234 0.95%
34 SPDR S&P 500 ETF TR 11,075 2,280 0.11%
35 SOURCE CAP INC 11,730 853 0.04%
36 SEMPRA ENERGY 2,050 203 0.01%
37 SALIENT MIDSTREAM & MLP FD SH BEN INT 497,096 10,026 0.47%
38 PUTNAM MUN OPPORTUNITIES TR 1,863,657 21,637 1.01%
39 PUTNAM MANAGED MUN INCOME TR 97,300 688 0.03%
40 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 123,828 965 0.05%
41 PROCTER AND GAMBLE CO 3,087 242 0.01%
42 PEPSICO INC 3,770 352 0.02%
43 PAYCHEX INC 5,156 242 0.01%
44 Nuveen Municipal Advanta 1,112,548 14,463 0.68%
45 Nuveen Closed-End Funds/USA 80,600 1,012 0.05%
46 Nexpoint Cr Strategies 1,066,588 7,818 0.37%
47 NUVEEN TX-ADV TOT RET STR FD 18,702 243 0.01%
48 NUVEEN TAXABLE MUNICPAL INM 152,600 2,953 0.14%
49 NUVEEN SELECT QUALITY MUN FD 1,663,128 21,987 1.03%
50 NUVEEN QUALITY MUN FUND INC 604,847 7,633 0.36%
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