Dark
Light
System
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 (2015Q3)
Portfolio Summary: 204 holdings with a total value of $2,153,398,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BLACKROCK INCOME TR INC 8,855,645 55,879,000 2.59%
202 VANGUARD INTL EQUITY INDEX F 1,622,191 79,779,000 3.70%
203 VANGUARD INDEX FDS 813,049 142,861,000 6.63%
204 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 18,291,668 143,773,000 6.68%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-15-000070, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.