Karpus Investment Management

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

Karpus Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 10.49 NEW 1115080 169.15 0.00
SPY SPDR S&P; 500 ETF 8.47 NEW 824590 184.69 188.16
ACG AllianceBernstein Income Fund 4.56 NEW 11512799 7.13 7.33
VEA Vanguard Europe Pacific ETF 2.92 +27.00% 1261625 41.68 41.71
VGK Vanguard European ETF 2.71 +26.00% 827530 58.80 59.73
VB Vanguard Small-Cap ETF 2.01 -8.00% 328110 109.95 112.00
GAM General American Investors 1.90 +45.00% 971928 35.20 35.40
BDJ BlackRock Enhanced Dividend Achievers Tr 1.78 NEW 4034336 7.94 8.06
ADX Adams Express Company 1.76 +12.00% 2419615 13.07 13.02
Zweig Total Return Fd 1.74 +33.00% 2239503 13.94 0.00
VO Vanguard Mid-Cap ETF 1.59 +14.00% 260490 110.02 113.07
VPL Vanguard Pacific ETF 1.55 +31.00% 454128 61.30 59.50
IMF Western Asset Inflation Mgnt Fnd 1.55 NEW 1647237 16.93 17.97
TY Tri-Continental Corporation 1.47 +6.00% 1326192 19.98 20.24
NZF Nuveen Div Adv Muni Fd 3 Ben Int 1.44 NEW 2101405 12.35 13.17
VKQ Invesco Van Kampen Municipal Trust 1.43 NEW 2222632 11.59 12.18
Nuveen Insd Dividend Advantage 1.41 NEW 2028289 12.52 0.00
NQU Nuveen Quality Income Municipal Fund 1.36 +1213.00% 2002544 12.25 13.36
VWO Vanguard Emerging Markets ETF 1.35 +20.00% 591896 41.14 41.23
EWC iShares MSCI Canada Index 1.26 776297 29.16 29.94
USA Liberty All-Star Equity Fund 1.17 -14.00% 3533463 5.97 5.90
EZU iShares MSCI EMU Index 1.11 +44.00% 483204 41.38 42.76
VCSH Vanguard Short Term Corporate Bond ETF 1.06 +96.00% 239105 79.78 80.10
Federated Enhanced Treasury 1.06 +69.00% 1487499 12.78 0.00
EWU iShares MSCI United Kingdom Index 1.02 +27.00% 878680 20.88 21.10
SPE Special Opportunities Fund 1.01 NEW 1040007 17.45 16.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.98 +34.00% 2168974 8.13 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.96 NEW 1537641 11.27 11.83
SWZ Swiss Helvetia Fund 0.96 +20.00% 1236914 13.95 14.24
Zweig Fund 0.92 +26.00% 1118731 14.86 0.00
BKT BlackRock Income Trust 0.87 NEW 2416714 6.48 6.51
VMO Invesco Van Kampen Muni Opp Trust 0.85 NEW 1309446 11.71 12.27
NMO Nuveen Munpl Markt Opp Fund 0.84 NEW 1253287 12.00 13.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.81 NEW 602155 24.29 24.31
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.80 NEW 1197710 12.04 13.06
PMO Putnam Municipal Opportunities Trust 0.77 +30.00% 1294914 10.74 11.51
NMA Nuveen Municipal Advantage Fund 0.73 NEW 1081302 12.16 13.07
BNA BlackRock Income Opportunity Trust 0.72 NEW 1331041 9.70 10.54
BTF Boulder Total Return Fund 0.71 +47.00% 552892 23.01 24.71
BGR BlackRock Global Energy & Resources Trus 0.68 NEW 502396 24.30 24.96
EIM Eaton Vance Municipal Bond Fund 0.68 NEW 1077322 11.30 12.13
Nuveen Mult Curr St Gv Incm 0.67 NEW 1202857 10.08 0.00
First Tr Inter Duration Pfd & Income Fd 0.65 NEW 551734 21.25 0.00
CII BlackRock Enhanced Capital and Income Fd 0.64 NEW 841810 13.67 14.12
EWJ iShares MSCI Japan Index 0.62 +3.00% 917910 12.14 11.10
EPP iShares MSCI Pacific ex-Japan Idx 0.61 +2.00% 232903 46.73 49.96
GF New Germany Fund 0.59 -26.00% 532362 19.93 18.97
NPM Nuveen Premium Income Muni Fund 2 0.59 NEW 849759 12.55 13.46
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.59 NEW 561884 19.02 19.64
UTF Cohen & Steers infrastucture Fund 0.58 NEW 509065 20.60 22.24
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.57 -41.00% 96975 105.46 105.44
NQS Nuveen Select Quality Municipal Fund 0.57 +871.00% 831823 12.40 13.36
FAX Aberdeen Asia-Pacific Income Fund 0.56 NEW 1735208 5.76 6.16
Cutwater Select Income Fd 0.56 NEW 550543 18.31 0.00
MBB iShares Lehman MBS Bond Fund 0.54 -21.00% 92565 104.58 106.26
VBF Invesco Van Kampen Bond Fund 0.50 NEW 506365 17.69 18.57
EWQ iShares MSCI France Index 0.49 -9.00% 311068 28.45 29.79
MIN MFS Intermediate Income Trust 0.48 NEW 1682367 5.18 5.26
IQI Invesco Quality Municipal Inc Trust 0.48 NEW 771768 11.12 11.89
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.47 NEW 739016 11.42 11.90
NQI Nuveen Insured Quality Muncipal Fund 0.47 NEW 704103 12.08 12.84
RVT Royce Value Trust 0.45 -25.00% 508208 16.01 15.67
LII Lennox International 0.44 93842 85.06 86.20
Nuveen Int Dur Qual Mun Trm 0.42 NEW 664375 11.50 0.00
DVM Cohen & Steers Dividend Majors Fund 0.41 NEW 507972 14.58 15.59
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.41 NEW 599482 12.18 12.80
BHK BlackRock Core Bond Trust 0.41 NEW 575895 12.88 13.44
EOI Eaton Vance Enhanced Equity Income Fund 0.40 -56.00% 559211 13.00 13.10
CMK MFS InterMarket Income Trust I 0.40 NEW 894716 8.11 8.44
APF Morgan Stanley Asia Pacific Fund 0.39 NEW 424865 16.56 16.03
EEA European Equity Fund 0.37 -6.00% 734573 8.94 8.98
VV Vanguard Large-Cap ETF 0.34 -77.00% 71989 84.80 86.42
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.34 NEW 483903 12.69 13.60
FDI Fort Dearborn Income Securities 0.34 +122.00% 440075 13.80 14.49
Morgan Stanley income sec 0.33 NEW 347756 16.81 0.00
FFA First Trust Enhanced Equity Income Fund 0.32 NEW 430652 13.32 13.72
BOE BlackRock Global Opportunities Equity Tr 0.30 +23.00% 359999 14.96 14.62
VKI Van Kampen Advantage Muni Incm Tr II 0.30 NEW 506141 10.52 11.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.30 NEW 310256 17.12 0.00
Singapore Fund 0.30 NEW 424665 12.77 0.00
TDF Templeton Dragon Fund 0.27 NEW 190181 25.88 24.79
EVG Eaton Vance Short Duration Diversified I 0.27 NEW 322940 15.27 15.18
MTS Montgomery Street Income Securities 0.27 +141.00% 308513 15.54 16.35
APB Asia Pacific Fund 0.27 +2.00% 470046 10.51 10.42
IRL New Ireland Fund 0.26 +812.00% 368714 12.84 14.09
LEGG MASON BW GLOBAL Income 0.26 NEW 275213 16.87 0.00
LGI Lazard Global Total Return & Income Fund 0.25 NEW 253435 17.62 17.96
EVM Eaton Vance Cali Muni Bnd Fnd 0.24 NEW 417883 10.22 11.04
Nuveen Build Amer Bd Opptny 0.24 NEW 221279 19.43 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.23 NEW 82607 50.84 46.42
Jpmorgan China Region Fd 0.23 NEW 272020 15.15 0.00
IFN India Fund 0.22 +440.00% 201165 20.00 22.20
CHN China Fund 0.22 NEW 192893 20.81 20.03
Nuveen Ins Ny Tx Fr Adv Mun 0.21 NEW 301088 12.28 0.00
DTF DTF Tax Free Income 0.21 NEW 269899 14.02 14.91
MSF Morgan Stanley Emerging Markets Fund 0.20 NEW 229130 15.48 15.38
BIF Boulder Growth & Income Fund 0.20 NEW 443955 8.04 8.33
PAI Western Asset Income Fund 0.19 NEW 264836 13.18 13.71
Nuveen Intermediate 0.19 NEW 293173 11.51 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.18 NEW 293721 10.92 11.21
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.18 NEW 366450 8.95 9.38
Aberdeen Latin Amer Eqty Fd 0.16 NEW 103292 28.05 0.00
BTZ BlackRock Credit All Inc Trust IV 0.15 -14.00% 204668 13.06 13.60
MUS Blackrock MuniHoldings Insured Fd 0.15 NEW 229811 11.86 12.71
Eaton Vance Natl Mun Opport 0.15 NEW 141818 18.46 0.00
ENX Eaton Vance New York Municipal Bond Fund 0.14 NEW 216296 11.32 12.11
BBN Blackrock Build America Bond Trust 0.14 NEW 130108 19.15 20.29
IAE ING Asia Pacific High Divid Eq Inco Fund 0.13 NEW 184180 12.74 12.52
JGG Nuveen Global Govt. Enhanced Income Fund 0.13 NEW 209516 11.39 11.73
JCE Nuveen Core Equity Alpha Fund 0.12 NEW 121890 16.98 17.51
MGF MFS Government Markets Income Trust 0.12 NEW 363844 5.73 5.77
Nuveen Build Amer Bd fd 0.12 NEW 117036 18.44 0.00
Nexpoint Credit Strategies 0.12 NEW 231805 9.42 0.00
Nuveen Real 0.12 NEW 131176 16.75 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.11 -46.00% 15783 120.00 120.66
JEQ Japan Equity Fund 0.11 -36.00% 275514 6.99 6.45
NIO Nuveen Insured Municipal Opp. Fund 0.11 NEW 147595 13.22 13.86
MFT BlackRock MuniYield Insured Investment 0.10 NEW 146514 12.23 13.19
DIA SPDR Dow Jones Industrial Average ETF 0.09 NEW 10107 165.43 164.60
PCF Putnam High Income Securities Fund 0.09 NEW 191940 8.26 8.39
GFY Western Asset Vrble Rate Strtgc Fnd 0.09 NEW 88677 17.52 17.16
SGL Strategic Global Income Fund 0.09 NEW 175685 9.03 9.29
NMY Nuveen Maryland Premium Income Municipal 0.09 NEW 142023 11.92 12.46
TAI Transamerica Income Shares 0.09 NEW 73965 20.87 21.05
AYN Alliance New York Municipal Income Fund, 0.09 NEW 130933 11.87 12.51
BCV Bancroft Fund 0.09 NEW 89647 18.60 19.71
EWH iShares MSCI Hong Kong Index Fund 0.08 -45.00% 67165 20.61 20.88
NXP Nuveen Select Tax-Free Income Portfolio 0.08 NEW 113775 12.89 13.41
MXE Mexico Equity and Income Fund 0.08 +43.00% 99781 14.88 14.83
EATON VANCE MI Municipal 0.07 NEW 108220 11.09 0.00
ETF Aberdn Emring Mkts Telecomtions Fd 0.07 NEW 94677 13.80 13.39
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.07 NEW 97383 12.88 13.52
TWN Taiwan Fund 0.07 +290.00% 67641 19.32 18.88
Nuveen Conn Prem Income Mun sh ben int 0.07 NEW 110774 11.60 0.00
Nuveen Premier Mun Income Fd 0.06 NEW 89563 12.37 0.00
BSE BlackRock New York Insured Municipal 0.06 NEW 83366 12.07 13.06
INB Cohen and Steers Global Income Builder 0.06 NEW 97859 11.34 12.19
Nuveen Pa Div Advantage Mun 0.06 NEW 93572 12.09 0.00
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.06 NEW 94748 11.49 12.55
Ing Emerging Mkts Hgh Div Eq 0.06 NEW 88985 11.75 0.00
CSP American Strategic Income Portfolio III 0.05 NEW 149361 6.56 7.23
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.05 NEW 125603 7.28 0.00
Nuveen Pa Divid Advantage Mu 0.05 NEW 74682 11.89 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.05 +88.00% 70902 12.52 13.79
BAF BlackRock Insured Municipal Income Inves 0.05 NEW 72748 12.87 13.87
Ing Infrastructure Indls & M 0.05 NEW 54065 17.13 0.00
Aberdeen Gtr China Fd 0.05 NEW 87775 10.19 0.00
PAYX Paychex 0.04 16059 45.52 41.04
IBM International Business Machines 0.04 -2.00% 3504 187.50 191.33
KEF Korea Equity Fund 0.04 NEW 97051 8.32 8.36
TTF Thai Fund 0.04 +51.00% 38269 18.16 11.30
MCR MFS Charter Income Trust 0.04 NEW 76270 9.05 9.23
JHP Nuveen Qual Preferred Inc. Fund III 0.04 NEW 93355 7.85 8.41
Eaton Vance Mun Bd Fd Ii 0.04 NEW 58842 11.00 0.00
CXH MFS Investment Grade Municipal Trust 0.04 NEW 84271 8.62 9.14
TKF Turkish Investment Fund 0.04 +14.00% 51541 14.67 11.08
Delaware Invt Nat Muni Inc F sh ben int 0.04 NEW 61051 11.68 0.00
Eaton Vance Mun Income Term Tr Shs 0.04 NEW 46700 14.60 0.00
XOM Exxon Mobil Corporation 0.03 NEW 5019 101.22 100.55
KMB Kimberly-Clark Corporation 0.03 -8.00% 4607 104.41 108.47
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.03 NEW 40023 11.39 11.96
NPY Nuveen Pennsylvania Premium Income Munic 0.03 NEW 50356 11.90 0.00
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.03 NEW 38159 12.37 13.15
PMM Putnam Managed Municipal Income Trust 0.03 NEW 77800 6.65 7.08
Nuveen Ohio Quality Income M 0.03 NEW 42000 13.93 0.00
AKP Alliance California Municipal Income Fun 0.03 NEW 43507 12.14 12.93
MGU Macquarie Global Infr Total Rtrn Fnd 0.03 NEW 20362 22.10 23.97
Nuveen Nj Div Advantage Mun 0.03 NEW 45101 12.48 0.00
BIE BlackRock Municipal Bond Investment Tst 0.03 NEW 38860 13.38 14.29
IIF Morgan Stanley India Investment Fund 0.02 NEW 23076 17.46 19.78
FSP Franklin Street Properties 0.02 NEW 28599 11.96 12.33
MUE Blackrock Muniholdings Insured Fund II 0.02 NEW 24000 12.08 12.93
BTA BlackRock LT Municipal Advantage Trust 0.02 NEW 42600 10.21 11.14
ITM Market Vectors-Inter. Muni. Index 0.02 NEW 19828 21.99 23.05
JGV Nuveen Global Value Opportunities Fund 0.02 NEW 32300 13.16 13.25
Blackrock Ny Mun Income Tr I 0.02 NEW 23000 12.65 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.02 NEW 31432 13.90 14.26
Mfs Calif Mun Fd 0.02 NEW 28640 9.99 0.00
NAD Nuveen Div. Advantage Muni. Fund 0.02 NEW 33100 12.60 13.55
IGI Western Asset Invest. Grade Defined Opp 0.02 NEW 18912 20.20 20.26
ISL Aberdeen Israel Fund 0.02 NEW 21290 16.86 17.90
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.02 NEW 30730 13.15 13.68
TRF Templeton Russia & East European Fund 0.02 NEW 20024 15.38 12.93
Western Asset Global Cp Defi 0.02 NEW 23960 18.07 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.02 NEW 23351 12.12 13.13
MMM 3M Company 0.01 NEW 1627 140.14 139.13
NUE Nucor Corporation 0.01 4368 53.34 51.92
GLD SPDR Gold Trust 0.01 NEW 1790 116.20 123.61
FCO Aberdeen Global Income Fund 0.01 NEW 11028 10.43 11.10
LCM Advent/Claymore Enhanced Growth & Income 0.01 NEW 12300 10.16 10.09
MQT Blackrock Muniyield Quality Fund II 0.01 NEW 18268 11.66 12.72
MUA Blackrock Muniassets Fund 0.01 NEW 20331 11.56 12.57
NPI Nuveen Premium Income Municipal Fund 0.01 NEW 19700 12.34 13.22
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 NEW 13745 12.37 13.51
LASRD GSI 0.01 NEW 16667 11.22 0.00
Nuveen New Jersey Divid 0.01 NEW 11116 12.32 0.00
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.01 NEW 20500 12.88 13.46
Nuveen Ny Divid Advntg Mun F 0.01 NEW 15793 12.73 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 NEW 13532 12.49 13.38
Eaton Vance Mich Mun Bd Fd 0.01 NEW 18974 11.54 0.00
Nuveen Pa Mun Value Fd 0.01 NEW 17747 13.64 0.00
IF Aberdeen Indonesia Fund 0.01 NEW 29250 8.27 9.60
Eaton Vance Pa Muni Income T sh ben int 0.01 NEW 17642 11.11 0.00
Blackrock Multi-sector Incom other 0.01 NEW 12712 17.15 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 NEW 24335 10.36 0.00