Karpus Investment Management
Latest statistics and disclosures from Karpus Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Vanguard S&p 500, TFI, PZA, ACG. These five stock positions account for 32.84% of Karpus Investment Management's total stock portfolio.
- Added to shares of Vanguard S&p 500 (+$41.54M), PZA (+$39.31M), GLD (+$30.05M), SPY (+$26.75M), VCSH (+$9.78M), CII (+$8.60M), VWO, TFI, EWJ, BOE.
- Started new stock positions in IGD, NQS, Allianzgi Intl & Prem Strate, IIM, DPO, GXC, MUB, NQU, Corp Prop Assoc 16 Global, NXZ, NUM, VCSH, NUE, MUA, VCLT, NMO, NPP, NZF, EVM, NPM, CMK, MIY, BIIB, CII, NPI, NPX, IEI, EIM, JPM, BOE, NMA.
- Reduced shares in these stocks: RSP (-$27.00M), BAB (-$16.48M), ETY (-$14.24M), RVT (-$12.85M), DIA (-$12.31M), PMO (-$8.53M), MGU (-$8.25M), GDV (-$8.23M), EOI (-$7.69M), ACG (-$7.60M).
- Sold out of its positions in ABT, CSP, BCV, BPP, BDJ, CHN, DTF, Delaware Invt Nat Muni Inc F sh ben int, ETJ, GCH, VTN, TIP, EFA, IEV, SCD, RIT, LOR, ASG, Nuveen Michigan Dividend Ad, Nuveen Arizona Dvd Adv Mun, RSP, TXT.
- As of March 31, 2013, Karpus Investment Management has $1.42B in assets under management (AUM). Assets under management grew from a total value of $1.31B to $1.42B.
- Independent of market fluctuations, Karpus Investment Management was a net buyer by $51.53M worth of stocks in the most recent quarter.
Karpus Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 7.22 | +35.00% | 653466 | 156.67 | 167.07 |
| Vanguard S&p 500 | 7.10 | +70.00% | 1405550 | 71.64 | 0.00 | |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 7.08 | +4.00% | 4174725 | 24.05 | 24.03 |
| PZA | PowerShares Insured Nati Muni Bond | 7.02 | +65.00% | 3917321 | 25.38 | 25.50 |
| ACG | AllianceBernstein Income Fund | 4.41 | -10.00% | 7649375 | 8.17 | 8.20 |
| GLD | SPDR Gold Trust | 4.01 | +112.00% | 367827 | 154.47 | 133.98 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.95 | +4.00% | 1715553 | 24.35 | 24.32 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.77 | -23.00% | 270139 | 145.32 | 152.10 |
| VEA | Vanguard Europe Pacific ETF | 2.55 | +4.00% | 991163 | 36.43 | 39.01 |
| VB | Vanguard Small-Cap ETF | 2.30 | +11.00% | 357269 | 91.15 | 96.29 |
| VGK | Vanguard European ETF | 2.27 | +12.00% | 656262 | 49.13 | 52.51 |
| IMF | Western Asset Inflation Mgnt Fnd | 1.93 | 1482897 | 18.46 | 18.10 | |
| ADX | Adams Express Company | 1.79 | -4.00% | 2157127 | 11.74 | 12.16 |
| BAB | PowerShares Build America Bond Portfolio | 1.68 | -40.00% | 784567 | 30.29 | 30.37 |
| VV | Vanguard Large-Cap ETF | 1.61 | -24.00% | 318694 | 71.74 | 76.44 |
| EWC | iShares MSCI Canada Index | 1.58 | +3.00% | 783011 | 28.51 | 27.90 |
| Zweig Total Return Fd | 1.55 | +10.00% | 1683652 | 13.03 | 0.00 | |
| TY | Tri-Continental Corporation | 1.54 | -20.00% | 1243459 | 17.55 | 18.73 |
| USA | Liberty All-Star Equity Fund | 1.51 | -12.00% | 4151947 | 5.17 | 5.40 |
| VO | Vanguard Mid-Cap ETF | 1.49 | -20.00% | 227613 | 92.89 | 99.05 |
| VWO | Vanguard Emerging Markets ETF | 1.48 | +28.00% | 489478 | 42.90 | 44.02 |
| GAM | General American Investors | 1.47 | -14.00% | 669089 | 31.23 | 32.55 |
| VPL | Vanguard Pacific ETF | 1.42 | +7.00% | 345862 | 58.03 | 61.73 |
| SPE | Special Opportunities Fund | 1.36 | 1160031 | 16.64 | 17.86 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 1.31 | +5.00% | 154885 | 119.90 | 119.91 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 1.23 | +10.00% | 165050 | 105.54 | 105.51 |
| WIW | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd | 1.08 | +2.00% | 1159860 | 13.25 | 12.99 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 1.07 | -33.00% | 1297406 | 11.68 | 12.04 |
| EOS | Eaton Vance Enhanced Equity Incm. Fd. II | 1.05 | -16.00% | 1308849 | 11.35 | 11.72 |
| MBB | iShares Lehman MBS Bond Fund | 0.90 | +25.00% | 118490 | 107.94 | 107.09 |
| EWU | iShares MSCI United Kingdom Index | 0.89 | +2.00% | 690077 | 18.27 | 19.01 |
| SWZ | Swiss Helvetia Fund | 0.89 | +24.00% | 1027337 | 12.26 | 12.89 |
| PMO | Putnam Municipal Opportunities Trust | 0.88 | -40.00% | 989053 | 12.58 | 12.53 |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.87 | +44.00% | 1618404 | 7.63 | 0.00 | |
| GF | New Germany Fund | 0.86 | +5.00% | 724059 | 16.84 | 17.76 |
| Federated Enhanced Treasury | 0.85 | 878352 | 13.69 | 0.00 | ||
| Zweig Fund | 0.81 | -9.00% | 881810 | 13.00 | 0.00 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.80 | 228272 | 49.70 | 48.51 | |
| EZU | iShares MSCI EMU Index | 0.77 | +38.00% | 334301 | 32.65 | 35.05 |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.77 | -56.00% | 1078574 | 10.16 | 10.49 |
| RVT | Royce Value Trust | 0.72 | -55.00% | 680454 | 15.06 | 15.80 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.69 | NEW | 121755 | 80.34 | 80.51 |
| EWJ | iShares MSCI Japan Index | 0.67 | +82.00% | 884073 | 10.80 | 11.29 |
| CII | BlackRock Enhanced Capital and Income Fd | 0.61 | NEW | 661365 | 13.01 | 13.26 |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.61 | 148778 | 58.50 | 57.47 | |
| GDV | Gabelli Dividend & Income Trust | 0.60 | -49.00% | 449169 | 18.96 | 19.98 |
| EWQ | iShares MSCI France Index | 0.56 | 343010 | 23.21 | 25.06 | |
| BTF | Boulder Total Return Fund | 0.55 | +61.00% | 375321 | 20.90 | 21.85 |
| APF | Morgan Stanley Asia Pacific Fund | 0.51 | 445639 | 16.15 | 16.95 | |
| LII | Lennox International | 0.42 | -7.00% | 94235 | 63.49 | 64.52 |
| EEA | European Equity Fund | 0.39 | 786101 | 7.10 | 7.52 | |
| APB | Asia Pacific Fund | 0.35 | 456614 | 10.76 | 11.07 | |
| SGF | Singapore Fund | 0.34 | 338051 | 14.20 | 14.47 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.32 | -50.00% | 486209 | 9.32 | 9.64 |
| WIA | Western Ast Clymr Infl Lkd Sc & Incm Fd | 0.32 | +34.00% | 334562 | 13.55 | 13.36 |
| MGU | Macquarie Global Infr Total Rtrn Fnd | 0.30 | -65.00% | 202492 | 21.17 | 22.63 |
| BOE | BlackRock Global Opportunities Equity Tr | 0.29 | NEW | 291711 | 13.88 | 14.05 |
| IVV | iShares S&P; 500 Index | 0.28 | +62.00% | 25499 | 157.36 | 167.48 |
| LGI | Lazard Global Total Return & Income Fund | 0.27 | -9.00% | 230104 | 16.42 | 17.73 |
| JFC | JF China Region Fund | 0.27 | +32.00% | 270435 | 14.40 | 14.75 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.26 | NEW | 29424 | 123.49 | 123.02 |
| ITM | Market Vectors-Inter. Muni. Index | 0.26 | +298.00% | 159270 | 23.41 | 23.59 |
| BTZ | BlackRock Credit All Inc Trust IV | 0.24 | +48.00% | 239856 | 14.00 | 14.17 |
| EWZ | iShares MSCI Brazil Index | 0.22 | -3.00% | 57326 | 54.48 | 54.28 |
| FDI | Fort Dearborn Income Securities | 0.22 | -24.00% | 197804 | 15.53 | 15.63 |
| BKT | BlackRock Income Trust | 0.20 | -27.00% | 398061 | 7.21 | 7.26 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.19 | NEW | 23963 | 110.17 | 110.94 |
| JEQ | Japan Equity Fund | 0.19 | -31.00% | 436470 | 6.26 | 7.18 |
| MLN | Market Vectors Long Municipal Index | 0.19 | +163.00% | 134208 | 19.86 | 20.07 |
| ETF | Aberdn Emring Mkts Telecomtions Fd | 0.18 | -6.00% | 119559 | 21.08 | 21.31 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.17 | 122202 | 19.84 | 20.31 | |
| NXZ | Nuveen Dividend Advantage Municipal Fd 2 | 0.17 | NEW | 155713 | 15.17 | 14.86 |
| MTS | Montgomery Street Income Securities | 0.16 | 127975 | 17.26 | 16.99 | |
| NQU | Nuveen Quality Income Municipal Fund | 0.16 | NEW | 152442 | 15.24 | 14.77 |
| GXC | SPDR S&P; China | 0.15 | NEW | 29475 | 69.95 | 70.00 |
| MSF | Morgan Stanley Emerging Markets Fund | 0.15 | 132443 | 15.69 | 16.24 | |
| DPO | Dow 30 Enhanced Premium & Income Fd | 0.15 | NEW | 184722 | 11.79 | 12.33 |
| JOF | Japan Smaller Capitalizaion Fund | 0.15 | -71.00% | 243884 | 8.62 | 9.70 |
| EWA | iShares MSCI Australia Index Fund | 0.14 | -51.00% | 71358 | 27.04 | 25.76 |
| Aberdeen Latin Amer Eqty Fd | 0.12 | +118.00% | 44518 | 37.47 | 0.00 | |
| TDF | Templeton Dragon Fund | 0.11 | +94.00% | 56857 | 27.93 | 28.04 |
| NMA | Nuveen Municipal Advantage Fund | 0.10 | NEW | 90552 | 14.88 | 14.47 |
| IIM | Invesco Insured Municipal Income Trust | 0.10 | NEW | 86384 | 16.15 | 15.65 |
| EATON VANCE MI Municipal | 0.09 | -19.00% | 91754 | 13.58 | 0.00 | |
| Nuveen Mult Curr St Gv Incm | 0.09 | NEW | 95106 | 12.96 | 0.00 | |
| NZF | Nuveen Div Adv Muni Fd 3 Ben Int | 0.09 | NEW | 83407 | 14.95 | 14.41 |
| NQS | Nuveen Select Quality Municipal Fund | 0.09 | NEW | 85585 | 15.03 | 14.62 |
| MXE | Mexico Equity and Income Fund | 0.08 | 69474 | 16.73 | 16.74 | |
| FSP | Franklin Street Properties | 0.07 | 63599 | 14.62 | 13.64 | |
| Nuveen Premier Insd Mun In | 0.07 | NEW | 62244 | 15.07 | 0.00 | |
| VCLT | Vanguard Long Term Corporate Bond ETF | 0.07 | NEW | 11125 | 89.18 | 90.22 |
| IFN | India Fund | 0.06 | 37240 | 21.24 | 21.11 | |
| Nuveen Insd Dividend Advantage | 0.06 | NEW | 61015 | 14.91 | 0.00 | |
| EMF | Templeton Emerging Markets | 0.06 | +27.00% | 39241 | 20.37 | 20.29 |
| TKF | Turkish Investment Fund | 0.06 | +276.00% | 45006 | 18.32 | 19.38 |
| Allianzgi Intl & Prem Strate | 0.06 | NEW | 78348 | 10.05 | 0.00 | |
| IBM | International Business Machines | 0.05 | 3609 | 213.30 | 207.26 | |
| KEF | Korea Equity Fund | 0.05 | -37.00% | 86241 | 8.95 | 8.58 |
| NPM | Nuveen Premium Income Muni Fund 2 | 0.05 | NEW | 47439 | 14.98 | 14.53 |
| NPP | Nuveen Performance Plus Municipal Fund | 0.05 | NEW | 47975 | 15.95 | 15.62 |
| NPX | Nuveen Insured Premium Incm. Mun. Fnd II | 0.05 | NEW | 51203 | 14.13 | 14.07 |
| EVM | Eaton Vance Cali Muni Bnd Fnd | 0.05 | NEW | 56700 | 12.23 | 12.01 |
| IIF | Morgan Stanley India Investment Fund | 0.04 | +13.00% | 33518 | 17.75 | 17.24 |
| PAYX | Paychex | 0.04 | +110.00% | 16110 | 35.06 | 38.25 |
| TTF | Thai Fund | 0.04 | +11.00% | 25305 | 23.91 | 25.80 |
| NUM | Nuveen Michigan Qlity Incom Municipal Fd | 0.04 | NEW | 37693 | 15.15 | 15.12 |
| TF | Thai Capital Fund | 0.04 | -3.00% | 38750 | 14.01 | 14.27 |
| XOM | Exxon Mobil Corporation | 0.03 | -32.00% | 5159 | 90.11 | 91.76 |
| KMB | Kimberly-Clark Corporation | 0.03 | 5019 | 97.98 | 102.01 | |
| CEE | Central Europe and Russia Fund | 0.03 | -2.00% | 11397 | 32.77 | 32.83 |
| ISL | Aberdeen Israel Fund | 0.03 | -2.00% | 30929 | 14.61 | 14.53 |
| IRL | New Ireland Fund | 0.03 | 40425 | 10.38 | 10.61 | |
| BIIB | Biogen Idec | 0.02 | NEW | 1200 | 192.62 | 228.90 |
| MUA | Blackrock Muniassets Fund | 0.02 | NEW | 17000 | 13.58 | 13.65 |
| NMO | Nuveen Munpl Markt Opp Fund | 0.02 | NEW | 15000 | 14.37 | 14.04 |
| NPI | Nuveen Premium Income Municipal Fund | 0.02 | NEW | 15800 | 14.65 | 14.32 |
| TWN | Taiwan Fund | 0.02 | +55.00% | 17313 | 16.38 | 16.77 |
| MIY | BlackRock MuniYield Michigan Insured Fnd | 0.02 | NEW | 15886 | 15.30 | 15.47 |
| TRF | Templeton Russia & East European Fund | 0.02 | +6.00% | 22129 | 14.79 | 14.76 |
| GLW | Corning Incorporated | 0.01 | -50.00% | 10000 | 13.33 | 15.58 |
| JPM | JPMorgan Chase & Co. | 0.01 | NEW | 4468 | 47.46 | 52.89 |
| NUE | Nucor Corporation | 0.01 | NEW | 4368 | 46.15 | 46.72 |
| ITW | Illinois Tool Works | 0.01 | 3400 | 60.94 | 70.90 | |
| IGD | ING Global Equity Divid.&Premium; Opp-ETF | 0.01 | NEW | 22600 | 9.26 | 9.59 |
| CMK | MFS InterMarket Income Trust I | 0.01 | NEW | 20500 | 8.59 | 8.60 |
| EIM | Eaton Vance Municipal Bond Fund | 0.01 | NEW | 12757 | 13.75 | 13.61 |
| LASRD | GSI | 0.01 | 16667 | 8.53 | 0.00 | |
| Corp Prop Assoc 16 Global | 0.01 | NEW | 10000 | 9.20 | 0.00 |
Past 13F-HR SEC Filings for Karpus Investment Management
- Karpus Investment Management 2012 Q3 - filed Nov. 14, 2012
- Karpus Investment Management 2012 Q2 - filed Aug. 2, 2012
- Karpus Investment Management 2012 Q1 - filed May 15, 2012
- Karpus Investment Management 2011 Q4 - filed Feb. 14, 2012
- Karpus Investment Management 2011 Q3 - filed Nov. 14, 2011
- Karpus Investment Management 2011 Q2 - filed Aug. 11, 2011
- Karpus Investment Management 2011 Q1 - filed May 13, 2011
- Karpus Investment Management 2010 Q4 - filed Feb. 10, 2011