Karpus Investment Management

Latest statistics and disclosures from Karpus Management's latest quarterly 13F-HR filing:

Karpus Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ACG AllianceBernstein Income Fund 6.68 +57.00% 18291668 7.86 7.51
Vanguard S&p 500 Etf idx fd 6.63 -40.00% 813049 175.71 0.00
VGK Vanguard European ETF 3.70 +11.00% 1622191 49.18 53.41
BKT BlackRock Income Trust 2.59 +21.00% 8855645 6.31 6.37
VB Vanguard Small-Cap ETF 2.14 +32.00% 426506 107.95 118.34
NZF Nuveen Div Adv Muni Fd 3 Ben Int 2.02 +2.00% 3203450 13.56 13.87
GAM General American Investors 2.01 +15.00% 1397275 30.98 34.90
MTS Montgomery Street Income Securities 1.91 +30.00% 2368422 17.40 16.55
EIM Eaton Vance Municipal Bond Fund 1.89 +124.00% 3251303 12.51 12.71
VKQ Invesco Van Kampen Municipal Trust 1.80 +22.00% 3157185 12.28 12.65
TY Tri-Continental Corporation 1.78 +16.00% 1962649 19.50 21.62
BDJ BlackRock Enhanced Dividend Achievers Tr 1.63 +12.00% 4877985 7.20 8.19
ADX Adams Express Company 1.62 +5.00% 2736089 12.75 13.84
BHK BlackRock Core Bond Trust 1.62 +15.00% 2702785 12.92 13.40
GAB Gabelli Equity Trust 1.52 +244.00% 6270259 5.22 6.60
USA Liberty All-Star Equity Fund 1.43 +35.00% 6053520 5.08 5.78
IQI Invesco Quality Municipal Inc Trust 1.41 +51.00% 2494135 12.15 12.46
VTI Vanguard Total Stock Market ETF 1.27 +143.00% 277479 98.72 106.32
VPL Vanguard Pacific ETF 1.22 -13.00% 490817 53.69 59.67
Nuveen Int Dur Qual Mun Trm 1.22 +29.00% 2115728 12.44 0.00
VBF Invesco Van Kampen Bond Fund 1.21 +8.00% 1482671 17.63 18.45
Morgan Stanley income sec 1.17 +24.00% 1443560 17.38 0.00
BTZ BlackRock Credit All Inc Trust IV 1.13 +39.00% 2000424 12.17 13.18
VMO Invesco Van Kampen Muni Opp Trust 1.12 +14.00% 1916115 12.58 12.84
MIN MFS Intermediate Income Trust 1.11 +222.00% 5251177 4.55 4.89
Federated Enhanced Treasury 1.09 -17.00% 1729243 13.52 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 1.08 +231.00% 2907801 7.98 9.03
BIF Boulder Growth & Income Fund 1.06 +294.00% 3061037 7.45 8.56
PMO Putnam Municipal Opportunities Trust 1.04 +16.00% 1879778 11.96 12.16
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 1.03 -17.00% 2142488 10.40 11.23
NQS Nuveen Select Quality Municipal Fund 1.02 -8.00% 1648203 13.37 13.88
GDV Gabelli Dividend & Income Trust 1.00 +1857.00% 1230914 17.56 21.05
FDI Fort Dearborn Income Securities 1.00 +9.00% 1524199 14.10 14.26
DUC Duff & Phelps Utility & Corp Bond Trust 0.97 +174.00% 2192458 9.48 9.61
UTF Cohen & Steers infrastucture Fund 0.94 +5.00% 1066717 19.07 22.30
VO Vanguard Mid-Cap ETF 0.93 -19.00% 171457 116.67 125.59
SWZ Swiss Helvetia Fund 0.92 +25.00% 1824589 10.86 11.23
Zweig Fund 0.92 +79.00% 1552116 12.83 0.00
NMA Nuveen Municipal Advantage Fund 0.83 -5.00% 1347313 13.31 13.68
CXH MFS Investment Grade Municipal Trust 0.82 +550.00% 1800810 9.75 9.38
Allianzgi Equity & Conv In 0.82 +118.00% 1033258 17.19 0.00
Zweig Total Return Fd 0.77 -9.00% 1459405 11.42 0.00
Gabelli mutual funds - 0.75 NEW 1627975 9.92 0.00
VGT Vanguard Information Technology ETF 0.73 -18.00% 156333 100.00 105.97
NMO Nuveen Munpl Markt Opp Fund 0.73 -33.00% 1204004 13.10 13.47
JGV Nuveen Global Value Opportunities Fund 0.72 +133.00% 1516771 10.19 12.62
JOF Japan Smaller Capitalizaion Fund 0.72 +35.00% 1532525 10.17 9.60
EWC iShares MSCI Canada Index 0.68 -6.00% 640716 23.00 26.66
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.65 -30.00% 574170 24.36 24.25
Voya Infrastructure Industrial & Materia 0.65 +581.00% 1149339 12.26 0.00
NQU Nuveen Quality Income Municipal Fund 0.63 -14.00% 998640 13.49 13.91
APB Asia Pacific Fund 0.62 +56.00% 1292471 10.30 10.99
Cutwater Select Income Fd 0.61 -18.00% 684896 19.08 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.60 -35.00% 703296 18.38 20.55
FPT Federated Premier Intermediate Municipal 0.60 +3083.00% 985966 13.15 12.89
VPV Invesco Van Kampen Penn Vl MI Trust 0.59 NEW 1028028 12.26 13.26
VWO Vanguard Emerging Markets ETF 0.57 -45.00% 369807 33.09 39.44
BOE BlackRock Global Opportunities Equity Tr 0.57 +85.00% 1015311 12.10 13.61
Blackstone Gso Strategic 0.56 +14.00% 850923 14.21 0.00
VEA Vanguard Europe Pacific ETF 0.51 -68.00% 305213 35.64 39.04
IRL New Ireland Fund 0.51 +2.00% 816142 13.45 13.02
Nuveen Insd Dividend Advantage 0.50 -62.00% 774941 13.93 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.48 799950 12.93 13.21
LII Lennox International 0.47 -2.00% 89931 113.33 107.33
MUE Blackrock Muniholdings Insured Fund II 0.46 -9.00% 746105 13.23 13.49
JHS John Hancock Income Securities Trust 0.45 +493.00% 693796 13.94 14.06
Nuveen Nasdaq 100 Dynamic Over 0.45 +216.00% 556884 17.23 0.00
Blackrock Science & Technology Trust 0.45 NEW 608292 15.85 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.42 +6.00% 1277805 7.10 0.00
NQI Nuveen Insured Quality Muncipal Fund 0.41 -41.00% 683191 13.02 13.25
Eaton Vance Mun Bd Fd Ii 0.40 NEW 691835 12.55 0.00
NPM Nuveen Premium Income Muni Fund 2 0.39 -44.00% 611959 13.65 13.88
EOD Wells Fargo Adv Global Dividend Opport 0.39 NEW 1416836 5.91 7.56
FAM First Trust/Aberdeen Global Opportunity 0.39 NEW 860862 9.68 11.51
Voya Global Eq Div & Pr Opp Fd 0.39 +607.00% 1213496 6.95 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.38 +4487.00% 847185 9.69 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.38 +50.00% 169474 48.66 54.17
ENX Eaton Vance New York Municipal Bond Fund 0.38 +4.00% 651218 12.60 12.56
WEA Western Asset Premier Bond Fund 0.37 NEW 645298 12.45 14.39
Nexpoint Credit Strategies 0.34 +18.00% 1288406 5.72 0.00
NPI Nuveen Premium Income Municipal Fund 0.33 +438.00% 526569 13.40 13.75
VEU Vanguard FTSE All-World ex-US ETF 0.32 -42.00% 162860 42.63 47.62
Nuveen Dow 30 Dyn Overwrite shs 0.32 NEW 512262 13.48 0.00
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.31 NEW 502378 13.29 13.62
ETJ Eaton Vance Risk Managed Diversified 0.31 NEW 704392 9.60 10.78
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.31 +14.00% 493756 13.62 14.10
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.28 -34.00% 569082 10.55 11.44
BSV Vanguard Short-Term Bond ETF 0.27 -24.00% 72590 80.40 80.04
MZF Managed Duration Invtmt Grd Mun Fund 0.27 NEW 435649 13.33 13.66
BND Vanguard Total Bond Market ETF 0.26 -51.00% 67058 81.93 82.52
RFI Cohen & Steers Total Return Real. Fd 0.26 -36.00% 473232 11.88 13.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.24 -69.00% 248610 20.38 0.00
EEA European Equity Fund 0.23 -20.00% 649735 7.78 8.57
TAI Transamerica Income Shares 0.23 -2.00% 230181 21.66 20.33
ACWX iShares MSCI ACWI ex US Index Fund 0.22 +331.00% 119930 39.05 43.35
Singapore Fund 0.22 +4.00% 543524 8.64 0.00
JCE Nuveen Core Equity Alpha Fund 0.21 NEW 328800 13.78 17.00
VKI Van Kampen Advantage Muni Incm Tr II 0.21 -36.00% 389291 11.35 11.63
Ishares msci ukamp; 0.20 -56.00% 257100 16.39 0.00
CHN China Fund 0.18 -12.00% 244110 15.91 18.59
EGF BlackRock Enhanced Government Fund 0.18 NEW 278275 13.78 13.76
MUS Blackrock MuniHoldings Insured Fd 0.18 -10.00% 306236 12.91 13.32
Nuveen Mtg opportunity term fd 0.18 -7.00% 173200 22.40 0.00
VTN Invesco Van Kampen Trust for IGNYM Fund 0.17 +18.00% 267721 13.78 13.61
BYM BlackRock Insured Municipal Income Trust 0.17 +14.00% 261256 13.80 14.36
MFT BlackRock MuniYield Insured Investment 0.17 +37.00% 264400 13.50 13.78
Eaton Vance Mun Income Term Tr Shs 0.17 -5.00% 208364 17.32 0.00
Japan Equity Fund ietf 0.17 +59.00% 545235 6.86 0.00
EWJ iShares MSCI Japan Index 0.16 -32.00% 304003 11.43 12.17
IAF Aberdeen Australia Equity Fund 0.16 645955 5.36 7.22
Voya Emerging Markets High I etf 0.16 +237.00% 457830 7.71 0.00
PAI Western Asset Income Fund 0.15 -36.00% 243390 13.19 13.70
CAF Morgan Stanley China A Share Fund 0.14 +97.00% 129753 22.44 29.85
MSF Morgan Stanley Emerging Markets Fund 0.14 +5.00% 239254 12.64 14.45
BTA BlackRock LT Municipal Advantage Trust 0.14 +53.00% 279580 11.01 11.40
Nuveen Ins Ny Tx Fr Adv Mun 0.14 +117.00% 247523 12.59 0.00
Nuveen Ny Divid Advntg Mun F 0.14 +298.00% 229685 13.42 0.00
Nuveen Build Amer Bd fd 0.14 NEW 154950 19.65 0.00
RQI Cohen & Steers Quality Income Realty 0.13 +111.00% 245943 11.30 12.02
GF New Germany Fund 0.13 -58.00% 195016 14.41 15.11
VVR Invesco Van Kampen Senior Income Trust 0.13 NEW 662000 4.18 4.77
EMF Templeton Emerging Markets 0.11 +94.00% 215677 11.03 15.02
MFL BlackRock MuniHolding Insured Investm 0.11 -12.00% 174138 14.13 14.25
MSP Madison Strategic Sector Premium Fund 0.11 NEW 228854 10.67 12.21
MGU Macquarie Global Infr Total Rtrn Fnd 0.11 NEW 117973 19.27 24.39
APF Morgan Stanley Asia Pacific Fund 0.10 +3.00% 163785 12.95 15.51
LGI Lazard Global Total Return & Income Fund 0.10 +41.00% 170664 12.53 15.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.10 -48.00% 354376 6.07 0.00
NQP Nuveen PA Investnt Quality Municipal Fd 0.10 -39.00% 161811 13.12 13.92
LOR Lazard World Dividend & Income Fund 0.10 NEW 243006 9.11 12.48
DTF DTF Tax Free Income 0.09 134585 14.61 15.43
Nuveen Build Amer Bd Opptny 0.09 NEW 94355 19.42 0.00
Franklin Templeton 0.08 -4.00% 150550 10.90 0.00
AKP Alliance California Municipal Income Fun 0.08 +239.00% 123142 13.68 13.81
MIY BlackRock MuniYield Michigan Insured Fnd 0.08 NEW 127587 13.18 14.10
Voya Asia Pacific High Div Equity Income Fund 0.08 +344.00% 207897 8.56 0.00
TDF Templeton Dragon Fund 0.07 -42.00% 85558 18.68 23.59
BSE BlackRock New York Insured Municipal 0.07 -4.00% 109453 12.95 13.36
Eaton Vance Oh Muni Income T sh ben int 0.07 NEW 117162 13.30 0.00
Jpmorgan China Region Fd 0.07 -13.00% 106546 14.32 0.00
EZU iShares MSCI EMU Index 0.06 -67.00% 40660 34.33 37.39
EATON VANCE MI Municipal 0.06 -10.00% 101194 12.47 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.06 -18.00% 98708 13.92 14.39
RIT LMP Real Estate Income Fund 0.06 NEW 110925 12.28 12.69
Nuveen Nj Div Advantage Mun 0.06 -50.00% 98994 12.82 0.00
FAV First Trust Active Dividend Income Fund 0.06 NEW 176159 7.82 8.77
Dt Asia Invts Ltd shs 0.06 NEW 137390 9.95 0.00
C B Pharma Acquisition Corp shs 0.06 NEW 131601 9.92 0.00
SPY SPDR S&P; 500 ETF 0.05 -97.00% 5622 191.57 205.25
RMT Royce Micro Capital Trust 0.05 NEW 136945 7.74 9.64
NIO Nuveen Insured Municipal Opp. Fund 0.05 NEW 70299 14.10 14.24
Aberdeen Latin Amer Eqty Fd 0.05 -20.00% 60006 16.18 0.00
BAF BlackRock Insured Municipal Income Inves 0.05 -29.00% 83324 13.98 14.59
Nuveen Conn Prem Income Mun sh ben int 0.05 -32.00% 80636 12.31 0.00
Garnero Group Acquisition Co shs 0.05 NEW 107250 9.86 0.00
XOM Exxon Mobil Corporation 0.04 -18.00% 11619 74.36 84.57
IIF Morgan Stanley India Investment Fund 0.04 NEW 28990 26.39 28.81
FAX Aberdeen Asia-Pacific Income Fund 0.04 NEW 187800 4.50 5.41
Nuveen Premier Mun Income Fd 0.04 -52.00% 59425 13.04 0.00
PCF Putnam High Income Securities Fund 0.04 -10.00% 108592 7.05 8.12
Nuveen Ohio Quality Income M 0.04 NEW 55391 14.39 0.00
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.04 -16.00% 62702 13.89 14.01
MNP Western Asset Municipal Partners Fnd 0.04 NEW 64446 14.91 15.65
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.04 -17.00% 72524 13.20 13.73
Eaton Vance Pa Muni Income T sh ben int 0.04 +75.00% 68226 11.89 0.00
Madison Covered Call Eq Strat 0.04 NEW 113139 7.08 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 -50.00% 65150 8.30 9.62
PMM Putnam Managed Municipal Income Trust 0.03 NEW 97300 7.15 7.30
BIE BlackRock Municipal Bond Investment Tst 0.03 -6.00% 47375 14.35 14.92
Delaware Invt Nat Muni Inc F sh ben int 0.03 -8.00% 49049 12.80 0.00
DIS Walt Disney Company 0.02 4694 102.19 103.60
KMB Kimberly-Clark Corporation 0.02 -15.00% 4042 109.10 103.80
STZ Constellation Brands 0.02 NEW 4240 125.24 115.30
FRA BlackRock Floating Rate Income Strat. Fn 0.02 NEW 36365 12.95 13.92
TLI LMP Corporate Loan Fund 0.02 NEW 48200 10.27 11.22
SMB Market Vectors Short Municipal Index ETF 0.02 NEW 22100 17.51 17.52
GPM Guggenheim Enhanced Equity Income Fund. 0.02 NEW 56884 7.21 8.35
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 -5.00% 39100 13.02 13.82
NMY Nuveen Maryland Premium Income Municipal 0.02 -69.00% 29895 12.31 12.61
MGF MFS Government Markets Income Trust 0.02 NEW 77484 5.37 5.64
BQH Blackrock New York Municipal Bond Trust 0.02 +4.00% 36686 13.90 14.44
TWN Taiwan Fund 0.02 -59.00% 22978 14.45 16.76
STZ.B Constellation Brands 0.02 NEW 2696 125.00 0.00
Dividend & Income Fund 0.02 NEW 46518 10.86 0.00
HD Home Depot 0.01 NEW 1800 115.56 113.11
MMM 3M Company 0.01 -9.00% 1545 141.75 162.72
PAYX Paychex 0.01 -30.00% 5156 47.71 48.92
APD Air Products & Chemicals 0.01 NEW 1700 127.65 152.20
AAPL Apple 0.01 NEW 1820 110.44 123.28
IBM International Business Machines 0.01 -42.00% 2000 145.00 158.25
PEP Pepsi 0.01 2270 94.27 93.96
GGT Gabelli Global Multimedia Trust 0.01 NEW 18185 7.53 9.57
KEF Korea Equity Fund 0.01 -27.00% 18792 7.18 7.50
EOI Eaton Vance Enhanced Equity Income Fund 0.01 NEW 13354 11.91 13.85
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -97.00% 3555 84.95 84.58
Eaton Vance Pa Mun Bd Fd 0.01 NEW 10300 12.23 0.00
FMN Federated Premier Municipal Income 0.01 NEW 22046 14.38 14.74
Mfs Calif Mun Fd 0.01 -39.00% 15134 10.97 0.00
FFA First Trust Enhanced Equity Income Fund 0.01 -81.00% 16487 12.43 14.54
LASRD GSI 0.01 -7.00% 15342 12.71 0.00
JTA Nuveen Tax-Advantaged Total Return Strat 0.01 NEW 19350 11.27 13.34
MXE Mexico Equity and Income Fund 0.01 -42.00% 15306 10.98 11.84
Voya International Div Equity Income 0.01 NEW 23943 6.35 0.00
Pacholder High Yield Fd 0.00 NEW 10160 6.30 0.00

Past 13F-HR SEC Filings for Karpus Management