Karpus Investment Management

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

Karpus Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 12.16 1362061 188.40 0.00
ACG AllianceBernstein Income Fund 4.10 -6.00% 11588983 7.47 7.52
VGK Vanguard European ETF 3.60 +2.00% 1449761 52.41 55.84
SPY SPDR S&P; 500 ETF 2.26 -51.00% 232520 205.54 211.43
BKT BlackRock Income Trust 2.21 +35.00% 7296658 6.40 6.40
NZF Nuveen Div Adv Muni Fd 3 Ben Int 2.03 -13.00% 3114095 13.78 14.02
GAM General American Investors 2.00 -5.00% 1208554 35.00 35.61
VB Vanguard Small-Cap ETF 1.79 +4.00% 323023 116.66 121.20
VEA Vanguard Europe Pacific ETF 1.72 -20.00% 959885 37.88 40.50
TY Tri-Continental Corporation 1.70 1680672 21.41 22.05
ADX Adams Express Company 1.69 -5.00% 2604292 13.68 14.27
BDJ BlackRock Enhanced Dividend Achievers Tr 1.67 -6.00% 4337579 8.12 8.25
VKQ Invesco Van Kampen Municipal Trust 1.54 +4.00% 2572081 12.66 12.70
VPL Vanguard Pacific ETF 1.52 565048 56.87 61.31
BHK BlackRock Core Bond Trust 1.46 +370.00% 2338509 13.20 13.76
MTS Montgomery Street Income Securities 1.41 +13.00% 1816496 16.44 16.68
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 1.39 2604035 11.30 11.31
Nuveen Insd Dividend Advantage 1.37 -12.00% 2053380 14.11 0.00
Federated Enhanced Treasury 1.33 +4.00% 2100794 13.32 0.00
VWO Vanguard Emerging Markets ETF 1.29 -12.00% 677885 40.02 41.77
USA Liberty All-Star Equity Fund 1.27 +8.00% 4465183 5.98 5.92
VO Vanguard Mid-Cap ETF 1.25 -3.00% 214033 123.56 128.85
NQS Nuveen Select Quality Municipal Fund 1.20 1810523 13.96 14.05
VBF Invesco Van Kampen Bond Fund 1.19 +41.00% 1369021 18.40 18.82
NMO Nuveen Munpl Markt Opp Fund 1.16 1798470 13.63 13.66
UTF Cohen & Steers infrastucture Fund 1.09 1015153 22.72 23.27
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 1.08 1096937 20.80 20.95
Zweig Total Return Fd 1.07 -35.00% 1614748 14.01 0.00
VMO Invesco Van Kampen Muni Opp Trust 1.02 +5.00% 1675218 12.86 12.87
Morgan Stanley income sec 0.99 +6.00% 1161661 17.93 0.00
IQI Invesco Quality Municipal Inc Trust 0.98 +45.00% 1649232 12.49 12.56
Nuveen Int Dur Qual Mun Trm 0.98 +31.00% 1637271 12.65 0.00
VGT Vanguard Information Technology ETF 0.96 192981 104.48 109.57
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.95 +8.00% 822983 24.29 24.40
EWC iShares MSCI Canada Index 0.93 683473 28.86 28.15
FDI Fort Dearborn Income Securities 0.93 +17.00% 1390390 14.14 14.45
NMA Nuveen Municipal Advantage Fund 0.92 -14.00% 1428633 13.66 13.78
PMO Putnam Municipal Opportunities Trust 0.92 +16.00% 1616729 11.99 12.13
BTZ BlackRock Credit All Inc Trust IV 0.88 1437569 12.92 13.41
EIM Eaton Vance Municipal Bond Fund 0.88 +24.00% 1449923 12.83 12.85
CMK MFS InterMarket Income Trust I 0.87 +17.00% 2211119 8.34 8.39
BTF Boulder Total Return Fund 0.83 -2.00% 634444 27.75 27.40
NQU Nuveen Quality Income Municipal Fund 0.77 -21.00% 1168705 13.97 14.07
SWZ Swiss Helvetia Fund 0.77 +8.00% 1453562 11.14 11.55
Cutwater Select Income Fd 0.77 -8.00% 843916 19.34 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.76 +198.00% 802355 20.09 0.00
NPM Nuveen Premium Income Muni Fund 2 0.74 +2.00% 1103798 14.16 14.13
NQI Nuveen Insured Quality Muncipal Fund 0.73 -6.00% 1167875 13.18 13.45
First Tr Inter Duration Pfd & Income Fd 0.71 -13.00% 660315 22.71 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.63 -5.00% 283227 46.86 49.62
Zweig Fund 0.63 -3.00% 866167 15.46 0.00
Nexpoint Credit Strategies 0.58 +3.00% 1084188 11.23 0.00
Blackstone Gso Strategic 0.58 NEW 744347 16.48 0.00
VTI Vanguard Total Stock Market ETF 0.57 +7.00% 114001 106.00 109.38
GAB Gabelli Equity Trust 0.56 +364.00% 1819821 6.47 6.67
Blackrock Res & Commodities Strategy Tr Shs 0.55 NEW 1197164 9.71 0.00
BND Vanguard Total Bond Market ETF 0.54 +103.00% 139150 82.37 83.24
MUE Blackrock Muniholdings Insured Fund II 0.53 +106.00% 824353 13.48 13.74
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.51 809073 13.29 13.35
Ishares msci ukamp; 0.51 -21.00% 591517 18.03 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.49 +8.00% 122969 84.45 84.69
JOF Japan Smaller Capitalizaion Fund 0.48 +13.00% 1127079 8.97 9.68
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.48 -9.00% 875373 11.60 11.57
IRL New Ireland Fund 0.48 +6.00% 797179 12.62 13.45
RFI Cohen & Steers Total Return Real. Fd 0.47 746564 13.20 13.31
Allianzgi Equity & Conv In 0.46 -13.00% 471808 20.68 0.00
Cornerstone Progressive Rtn 0.46 NEW 638802 15.21 0.00
APB Asia Pacific Fund 0.44 +19.00% 826295 11.28 11.46
LII Lennox International 0.42 92523 95.07 103.86
JGV Nuveen Global Value Opportunities Fund 0.40 +129.00% 650737 13.01 13.08
MIN MFS Intermediate Income Trust 0.37 NEW 1629205 4.78 4.93
DUC Duff & Phelps Utility & Corp Bond Trust 0.37 +595.00% 797421 9.81 9.73
ENX Eaton Vance New York Municipal Bond Fund 0.37 +36.00% 624825 12.57 12.83
BSV Vanguard Short-Term Bond ETF 0.36 -36.00% 96140 79.95 80.30
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.36 NEW 876004 8.77 9.08
BOE BlackRock Global Opportunities Equity Tr 0.34 NEW 546164 13.13 13.94
Eaton Vance Natl Mun Opport 0.34 337313 21.00 0.00
BIF Boulder Growth & Income Fund 0.33 +39.00% 775560 9.05 8.85
VKI Van Kampen Advantage Muni Incm Tr II 0.33 -16.00% 609073 11.60 11.71
EEA European Equity Fund 0.32 +26.00% 819927 8.23 8.80
Clearbridge Energy M 0.32 NEW 316960 21.39 0.00
GF New Germany Fund 0.31 -14.00% 473094 14.04 15.19
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.29 -45.00% 430237 14.11 14.24
Singapore Fund 0.29 +2.00% 518566 11.92 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.26 -29.00% 112696 49.23 53.33
EWJ iShares MSCI Japan Index 0.24 -3.00% 453620 11.24 12.29
CHN China Fund 0.24 -10.00% 279748 18.23 18.86
PAI Western Asset Income Fund 0.24 +32.00% 380810 13.45 13.78
TAI Transamerica Income Shares 0.23 +50.00% 235223 20.22 20.40
EVM Eaton Vance Cali Muni Bnd Fnd 0.23 -12.00% 406723 11.77 12.10
EZU iShares MSCI EMU Index 0.22 -62.00% 125036 36.33 39.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.22 +4446.00% 693765 6.74 0.00
IAF Aberdeen Australia Equity Fund 0.21 NEW 653664 6.86 7.41
MUS Blackrock MuniHoldings Insured Fd 0.21 +5.00% 340561 13.32 13.36
Nuveen Mtg opportunity term fd 0.21 -2.00% 187500 23.15 0.00
AYN Alliance New York Municipal Income Fund, 0.18 +8.00% 282896 13.45 13.87
Eaton Vance Mun Income Term Tr Shs 0.18 220664 17.51 0.00
TDF Templeton Dragon Fund 0.17 -10.00% 148690 24.04 23.84
NQP Nuveen PA Investnt Quality Municipal Fd 0.17 -2.00% 265310 13.73 14.11
MSF Morgan Stanley Emerging Markets Fund 0.16 -9.00% 227465 14.55 15.08
BYM BlackRock Insured Municipal Income Trust 0.16 +125.00% 229000 14.38 14.48
Nuveen Nasdaq 100 Dynamic Over 0.16 NEW 176027 19.25 0.00
VTN Invesco Van Kampen Trust for IGNYM Fund 0.15 +437.00% 225531 13.67 13.73
MFL BlackRock MuniHolding Insured Investm 0.13 +146.00% 198281 14.28 14.41
Nuveen Nj Div Advantage Mun 0.13 +101.00% 199520 13.47 0.00
MFT BlackRock MuniYield Insured Investment 0.13 +10.00% 192737 13.76 13.96
Voya Infrastructure Industrial & Materia 0.13 -4.00% 168632 15.66 0.00
CXH MFS Investment Grade Municipal Trust 0.12 276766 9.37 9.39
First Tr Mlp & Energy Income 0.12 +419.00% 120435 21.55 0.00
APF Morgan Stanley Asia Pacific Fund 0.11 158528 14.85 15.73
SOR Source Capital 0.11 +35.00% 31446 71.42 70.78
Japan Equity Fund ietf 0.11 +74.00% 342382 6.77 0.00
BTO John Hancock Bank & Thrift Opportu. Fund 0.10 NEW 91044 23.56 22.93
BTA BlackRock LT Municipal Advantage Trust 0.10 NEW 181903 11.30 11.42
DTF DTF Tax Free Income 0.10 +4.00% 135282 15.38 15.42
First Tr Energy Infrastrctr 0.10 NEW 92383 23.78 0.00
Cohen & Steers Mlp Fund 0.10 +14.00% 111093 19.62 0.00
Jpmorgan China Region Fd 0.10 122641 16.91 0.00
CAF Morgan Stanley China A Share Fund 0.09 NEW 65800 30.36 30.26
Franklin Templeton 0.09 NEW 157850 12.19 0.00
LGI Lazard Global Total Return & Income Fund 0.09 120950 15.81 16.47
NAD Nuveen Div. Advantage Muni. Fund 0.09 -9.00% 139392 14.33 14.19
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.09 147975 12.86 12.98
Nuveen Premier Mun Income Fd 0.08 124513 13.97 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.08 +78.00% 121005 14.40 14.56
EMF Templeton Emerging Markets 0.08 +170.00% 110681 15.42 15.81
Aberdeen Latin Amer Eqty Fd 0.08 -2.00% 75041 22.57 0.00
BAF BlackRock Insured Municipal Income Inves 0.08 +4.00% 118579 14.34 14.67
JHS John Hancock Income Securities Trust 0.08 NEW 116972 14.29 14.34
EATON VANCE MI Municipal 0.07 -4.00% 112730 12.71 0.00
RQI Cohen & Steers Quality Income Realty 0.07 NEW 116553 12.19 12.10
Nuveen Ins Ny Tx Fr Adv Mun 0.07 -55.00% 114000 12.90 0.00
BSE BlackRock New York Insured Municipal 0.07 +15.00% 114669 13.26 13.46
Nuveen Conn Prem Income Mun sh ben int 0.07 -2.00% 119510 12.54 0.00
Voya Emerging Markets High I etf 0.07 +68.00% 135764 10.36 0.00
Voya Global Eq Div & Pr Opp Fd 0.07 NEW 171457 8.32 0.00
XOM Exxon Mobil Corporation 0.06 14214 92.44 88.54
IEV iShares S&P; Europe 350 Index 0.06 NEW 29270 42.54 45.24
GDV Gabelli Dividend & Income Trust 0.06 NEW 62882 21.66 21.75
ACWX iShares MSCI ACWI ex US Index Fund 0.06 NEW 27810 43.01 45.37
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 NEW 131279 9.49 9.70
MHD BlackRock MuniHoldings Fund 0.06 NEW 76459 17.12 17.63
NPI Nuveen Premium Income Municipal Fund 0.06 +399.00% 97858 13.86 13.90
FFA First Trust Enhanced Equity Income Fund 0.06 -31.00% 88768 14.34 14.79
NMY Nuveen Maryland Premium Income Municipal 0.06 -27.00% 97723 12.65 12.73
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.06 87911 13.67 13.77
EPP iShares MSCI Pacific ex-Japan Idx 0.05 -83.00% 24668 43.94 46.57
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 NEW 102902 11.17 11.52
PCF Putnam High Income Securities Fund 0.05 -14.00% 120728 8.11 8.32
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.05 +6.00% 75022 14.04 14.25
Nuveen Intermediate 0.05 -68.00% 79618 12.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 NEW 23835 39.27 40.76
Nuveen Ny Divid Advntg Mun F 0.04 +24.00% 57690 13.54 0.00
TWN Taiwan Fund 0.04 -3.00% 57086 16.34 16.65
BIE BlackRock Municipal Bond Investment Tst 0.04 +11.00% 50555 14.84 15.15
KMB Kimberly-Clark Corporation 0.03 +3.00% 4757 115.62 110.12
IBM International Business Machines 0.03 3504 160.39 163.91
NXP Nuveen Select Tax-Free Income Portfolio 0.03 -55.00% 42654 14.25 14.76
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 -95.00% 41200 13.81 13.82
Delaware Invt Nat Muni Inc F sh ben int 0.03 53749 13.10 0.00
Ing Global Advantage And Premium Opportunity Fund 0.03 -32.00% 55604 11.47 0.00
Voya Asia Pacific High Div Equity Income Fund 0.03 NEW 46815 11.43 0.00
DIS Walt Disney Company 0.02 +86.00% 4694 94.16 105.57
PAYX Paychex 0.02 7434 46.14 49.67
Eaton Vance Tax-advntg Glbl Di 0.02 NEW 25210 16.18 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 4600 111.96 113.89
MPA BlackRock MuniYield Pennsylvania Insured 0.02 -10.00% 31400 14.33 14.77
FPT Federated Premier Intermediate Municipal 0.02 -2.00% 30968 12.76 12.98
JPG Nuveen Equity Premium and Growth Fund 0.02 NEW 32149 14.31 0.00
AKP Alliance California Municipal Income Fun 0.02 -21.00% 36231 13.55 13.88
Nuveen Ins Ca Tx Fr Adv Mun 0.02 -2.00% 30500 14.75 0.00
BQH Blackrock New York Municipal Bond Trust 0.02 +132.00% 35163 14.28 14.29
MXE Mexico Equity and Income Fund 0.02 26836 12.60 12.50
Eaton Vance Pa Muni Income T sh ben int 0.02 38894 12.19 0.00
MMM 3M Company 0.01 +7.00% 1713 164.04 168.76
NUE Nucor Corporation 0.01 4368 48.99 47.66
PEP Pepsi 0.01 +3.00% 2270 94.71 99.11
EFA iShares MSCI EAFE Index Fund 0.01 NEW 4200 60.95 65.25
SRE Sempra Energy 0.01 2000 111.50 108.27
KEF Korea Equity Fund 0.01 -43.00% 25835 7.70 7.73
ETF Aberdn Emring Mkts Telecomtions Fd 0.01 17827 13.07 13.31
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 NEW 18466 10.40 0.00
RVT Royce Value Trust 0.01 -92.00% 13940 14.35 14.69
MQT Blackrock Muniyield Quality Fund II 0.01 13078 13.15 13.53
Mfs Calif Mun Fd 0.01 -7.00% 25040 10.90 0.00
LASRD GSI 0.01 16667 14.70 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.01 NEW 20311 13.00 13.31
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.01 -72.00% 21906 14.24 14.60
NNP Nuveen New York Perf. Plus Muni Fund 0.01 +31.00% 15339 14.41 14.79
Nuveen Ny Div Advantg Mun Fd 0.01 15413 13.24 0.00
Nuveen Ga Div Adv Mun Fd 2 0.01 -2.00% 14575 12.56 0.00
CH Aberdeen Chile Fund 0.01 NEW 17792 7.42 7.79
Eaton Vance Mich Mun Bd Fd 0.01 17974 13.19 0.00
Kayne Anderson Mdstm Energy 0.01 NEW 7000 34.00 0.00

Past 13F-HR SEC Filings for Karpus Management