Karpus Investment Management

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

Karpus Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 11.14 +12.00% 1251900 171.35 0.00
SPY SPDR S&P; 500 ETF 6.31 -21.00% 650432 187.01 197.50
ACG AllianceBernstein Income Fund 4.02 -8.00% 10539430 7.34 7.54
VEA Vanguard Europe Pacific ETF 2.75 1282369 41.27 42.35
VGK Vanguard European ETF 2.61 +2.00% 851497 58.95 58.77
BDJ BlackRock Enhanced Dividend Achievers Tr 2.06 +23.00% 4999922 7.94 8.45
NZF Nuveen Div Adv Muni Fd 3 Ben Int 2.04 +42.00% 3000321 13.10 13.99
VB Vanguard Small-Cap ETF 2.02 +4.00% 343768 112.95 113.34
GAM General American Investors 1.90 +6.00% 1039467 35.23 36.95
Nuveen Insd Dividend Advantage 1.75 +24.00% 2524890 13.33 0.00
Zweig Total Return Fd 1.73 +5.00% 2372802 14.06 0.00
ADX Adams Express Company 1.69 +3.00% 2501545 12.98 14.01
TY Tri-Continental Corporation 1.66 +19.00% 1588390 20.08 21.12
VPL Vanguard Pacific ETF 1.56 +11.00% 507621 59.08 63.46
VO Vanguard Mid-Cap ETF 1.48 -3.00% 251618 113.58 118.17
NQU Nuveen Quality Income Municipal Fund 1.42 +2.00% 2054873 13.29 13.88
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 1.39 +49.00% 2303962 11.63 12.20
VKQ Invesco Van Kampen Municipal Trust 1.37 2185180 12.10 12.35
Federated Enhanced Treasury 1.31 +24.00% 1853864 13.63 0.00
VWO Vanguard Emerging Markets ETF 1.24 587034 40.58 45.02
EWC iShares MSCI Canada Index 1.13 -4.00% 738957 29.55 32.66
BKT BlackRock Income Trust 1.10 +34.00% 3249289 6.52 6.56
USA Liberty All-Star Equity Fund 1.05 -2.00% 3436629 5.88 6.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 1.04 +81.00% 1018140 19.66 20.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.02 +11.00% 2427810 8.06 0.00
EZU iShares MSCI EMU Index 0.98 -7.00% 446493 42.27 41.12
Zweig Fund 0.98 +10.00% 1238546 15.19 0.00
UTF Cohen & Steers infrastucture Fund 0.97 +65.00% 843175 22.08 24.27
Cutwater Select Income Fd 0.97 +75.00% 966591 19.42 0.00
NMO Nuveen Munpl Markt Opp Fund 0.95 +14.00% 1432264 12.76 13.30
IMF Western Asset Inflation Mgnt Fnd 0.94 -38.00% 1011655 17.86 0.00
NMA Nuveen Municipal Advantage Fund 0.91 +24.00% 1351228 12.98 13.65
VMO Invesco Van Kampen Muni Opp Trust 0.90 +8.00% 1424658 12.20 12.46
EWU iShares MSCI United Kingdom Index 0.88 -6.00% 821147 20.59 20.89
BNA BlackRock Income Opportunity Trust 0.87 +21.00% 1621750 10.33 10.64
First Tr Inter Duration Pfd & Income Fd 0.81 +28.00% 708299 22.14 0.00
PMO Putnam Municipal Opportunities Trust 0.75 -2.00% 1268153 11.37 11.66
NPM Nuveen Premium Income Muni Fund 2 0.74 +24.00% 1059740 13.39 13.77
BTF Boulder Total Return Fund 0.72 +3.00% 573882 24.33 25.70
EIM Eaton Vance Municipal Bond Fund 0.72 +8.00% 1172255 11.88 12.44
VBF Invesco Van Kampen Bond Fund 0.70 +46.00% 739922 18.18 18.84
VGT Vanguard Information Technology ETF 0.69 NEW 145270 91.53 99.01
Nuveen Int Dur Qual Mun Trm 0.69 +65.00% 1101986 12.13 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.68 -15.00% 1007425 12.94 13.43
SWZ Swiss Helvetia Fund 0.66 -28.00% 884563 14.38 14.22
Nuveen Mult Curr St Gv Incm 0.65 1186701 10.49 0.00
NQI Nuveen Insured Quality Muncipal Fund 0.64 +37.00% 970345 12.76 13.12
BTZ BlackRock Credit All Inc Trust IV 0.63 +336.00% 892521 13.52 13.71
IQI Invesco Quality Municipal Inc Trust 0.63 +34.00% 1035365 11.81 12.27
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.62 -18.00% 489255 24.26 24.37
NQS Nuveen Select Quality Municipal Fund 0.59 +2.00% 854147 13.24 13.75
BSV Vanguard Short-Term Bond ETF 0.57 NEW 137190 80.09 80.16
GF New Germany Fund 0.57 +5.00% 561858 19.46 17.88
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.57 +26.00% 936663 11.65 12.31
FAX Aberdeen Asia-Pacific Income Fund 0.53 -2.00% 1686083 6.11 6.30
EPP iShares MSCI Pacific ex-Japan Idx 0.52 -10.00% 209034 48.09 51.17
VCSH Vanguard Short Term Corporate Bond ETF 0.52 -47.00% 124730 79.98 80.19
FDI Fort Dearborn Income Securities 0.52 +59.00% 700541 14.41 14.62
Morgan Stanley income sec 0.51 +60.00% 558421 17.54 0.00
MTS Montgomery Street Income Securities 0.49 +88.00% 582931 16.09 16.55
VEU Vanguard FTSE All-World ex-US ETF 0.47 NEW 178690 50.31 52.55
EWJ iShares MSCI Japan Index 0.46 -14.00% 785282 11.33 12.22
LII Lennox International 0.44 93787 90.91 88.51
CII BlackRock Enhanced Capital and Income Fd 0.44 -28.00% 604204 13.98 15.08
CMK MFS InterMarket Income Trust I 0.44 +13.00% 1013451 8.32 8.41
BGR BlackRock Global Energy & Resources Trus 0.44 -29.00% 352174 24.15 27.02
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.43 +26.00% 612080 13.50 13.82
MIN MFS Intermediate Income Trust 0.42 -7.00% 1548585 5.18 5.34
Ing Infrastructure Indls & M 0.42 +753.00% 461637 17.58 0.00
BHK BlackRock Core Bond Trust 0.41 +2.00% 591121 13.44 13.84
DXJ WisdomTree Japan Total Dividend Fd 0.40 +99.00% 164413 47.34 50.51
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.38 -4.00% 573282 12.80 13.01
Nexpoint Credit Strategies 0.38 +185.00% 662869 11.07 0.00
DVM Cohen & Steers Dividend Majors Fund 0.35 -14.00% 436001 15.44 0.00
APB Asia Pacific Fund 0.34 +36.00% 641919 10.33 11.68
IRL New Ireland Fund 0.34 +23.00% 456583 14.37 13.34
EEA European Equity Fund 0.33 -3.00% 710205 9.06 8.85
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.33 +86.00% 684049 9.20 9.72
Eaton Vance Natl Mun Opport 0.33 +132.00% 330427 19.39 0.00
Allianzgi Equity & Conv In 0.32 NEW 313872 19.45 0.00
VTI Vanguard Total Stock Market ETF 0.29 NEW 57800 97.47 101.92
CHN China Fund 0.28 +41.00% 272057 19.91 22.22
VKI Van Kampen Advantage Muni Incm Tr II 0.28 -3.00% 488612 10.99 11.38
Singapore Fund 0.28 +2.00% 433275 12.48 0.00
TDF Templeton Dragon Fund 0.27 +11.00% 212956 24.49 27.49
APF Morgan Stanley Asia Pacific Fund 0.27 -27.00% 309575 16.88 17.10
EWQ iShares MSCI France Index 0.25 -47.00% 163289 29.20 28.23
LGI Lazard Global Total Return & Income Fund 0.25 +7.00% 271497 17.41 18.52
EVM Eaton Vance Cali Muni Bnd Fnd 0.25 +5.00% 442783 10.86 11.59
LEGG MASON BW GLOBAL Income 0.25 271388 17.56 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 -55.00% 43275 105.49 105.40
BND Vanguard Total Bond Market ETF 0.24 NEW 57367 81.20 82.24
SPE Special Opportunities Fund 0.24 -73.00% 280373 16.25 16.90
RVT Royce Value Trust 0.23 -44.00% 282728 15.73 15.69
EVG Eaton Vance Short Duration Diversified I 0.22 -14.00% 274565 15.19 15.26
PAI Western Asset Income Fund 0.22 +23.00% 325830 13.27 13.65
Nuveen Build Amer Bd Opptny 0.22 -5.00% 209856 20.50 0.00
DTF DTF Tax Free Income 0.21 268079 14.79 15.88
NQP Nuveen PA Investnt Quality Municipal Fd 0.20 +2006.00% 289591 13.33 13.71
FFA First Trust Enhanced Equity Income Fund 0.20 -32.00% 290146 13.34 14.62
MSF Morgan Stanley Emerging Markets Fund 0.19 +2.00% 234470 15.25 16.28
Nuveen Ins Ny Tx Fr Adv Mun 0.19 -3.00% 290988 12.77 0.00
BIF Boulder Growth & Income Fund 0.18 437160 8.13 8.70
ENX Eaton Vance New York Municipal Bond Fund 0.18 +32.00% 286347 11.99 12.35
Nuveen Intermediate 0.18 289873 11.96 0.00
IFN India Fund 0.17 -28.00% 143469 23.04 25.66
MUS Blackrock MuniHoldings Insured Fd 0.16 +4.00% 241203 12.64 12.98
Jpmorgan China Region Fd 0.15 -23.00% 208103 14.24 0.00
IAE ING Asia Pacific High Divid Eq Inco Fund 0.13 +5.00% 193822 12.73 13.59
JGG Nuveen Global Govt. Enhanced Income Fund 0.12 207538 11.57 12.76
JGV Nuveen Global Value Opportunities Fund 0.12 +442.00% 175290 13.10 14.52
Nuveen Build Amer Bd fd 0.12 -2.00% 114524 19.62 0.00
JOF Japan Smaller Capitalizaion Fund 0.11 NEW 232665 8.76 9.60
Aberdeen Latin Amer Eqty Fd 0.11 -28.00% 73929 27.78 0.00
BOE BlackRock Global Opportunities Equity Tr 0.10 -62.00% 134363 14.63 15.17
NAD Nuveen Div. Advantage Muni. Fund 0.10 +313.00% 136800 13.39 14.03
MGF MFS Government Markets Income Trust 0.10 -11.00% 322019 5.70 5.84
AYN Alliance New York Municipal Income Fund, 0.10 +15.00% 150770 12.50 12.75
CXH MFS Investment Grade Municipal Trust 0.10 +162.00% 221220 8.94 9.19
BBN Blackrock Build America Bond Trust 0.10 -28.00% 92533 20.24 21.89
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.10 +68.00% 159408 12.45 12.68
IEI iShares Lehman 3-7 Yr Treasury Bond 0.09 -9.00% 14283 120.70 121.45
NMY Nuveen Maryland Premium Income Municipal 0.09 -2.00% 138223 12.39 12.60
MFT BlackRock MuniYield Insured Investment 0.09 -5.00% 137814 13.10 13.47
PCF Putnam High Income Securities Fund 0.08 -4.00% 183359 8.37 8.59
NXP Nuveen Select Tax-Free Income Portfolio 0.08 -4.00% 108525 13.48 13.85
SGL Strategic Global Income Fund 0.08 -2.00% 170930 9.21 9.21
TAI Transamerica Income Shares 0.08 +4.00% 77011 20.80 20.95
BCV Bancroft Fund 0.08 -8.00% 82397 19.55 20.13
Nuveen Conn Prem Income Mun sh ben int 0.08 +11.00% 123810 12.16 0.00
EATON VANCE MI Municipal 0.07 +11.00% 120354 12.00 0.00
IGA ING Global Advantage & Prem. Opprt. Fund 0.07 NEW 105096 11.96 12.25
Nuveen Nj Div Advantage Mun 0.07 +119.00% 99186 13.24 0.00
Ing Emerging Mkts Hgh Div Eq 0.07 +21.00% 108213 11.95 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.06 -45.00% 81086 13.76 14.09
Nuveen Premier Mun Income Fd 0.06 89513 13.14 0.00
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.06 -13.00% 83986 13.67 13.84
BSE BlackRock New York Insured Municipal 0.06 83467 12.84 13.09
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.06 +30.00% 92272 13.56 14.14
TWN Taiwan Fund 0.06 -3.00% 65079 18.88 20.33
LOR Lazard World Dividend & Income Fund 0.06 NEW 84469 13.93 15.89
JEQ Japan Equity Fund 0.05 -44.00% 151768 6.53 7.28
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.05 123803 7.56 0.00
Nuveen New Jersey Divid 0.05 +562.00% 73634 12.96 0.00
MXE Mexico Equity and Income Fund 0.05 -31.00% 68143 14.51 16.46
BAF BlackRock Insured Municipal Income Inves 0.05 +2.00% 74845 13.74 14.04
EWH iShares MSCI Hong Kong Index Fund 0.04 -38.00% 41497 19.78 22.00
Delaware Invt Nat Muni Inc F sh ben int 0.04 -9.00% 55351 12.36 0.00
Eaton Vance Mun Income Term Tr Shs 0.04 -4.00% 44600 15.70 0.00
XOM Exxon Mobil Corporation 0.03 5019 97.63 103.70
KMB Kimberly-Clark Corporation 0.03 4607 110.27 108.04
IBM International Business Machines 0.03 3504 192.35 194.45
KEF Korea Equity Fund 0.03 -39.00% 58819 8.23 8.85
EGF BlackRock Enhanced Government Fund 0.03 NEW 43510 14.04 14.16
MPA BlackRock MuniYield Pennsylvania Insured 0.03 NEW 37800 13.94 14.04
IGI Western Asset Invest. Grade Defined Opp 0.03 +28.00% 24243 20.17 20.91
AKP Alliance California Municipal Income Fun 0.03 +12.00% 48828 12.72 13.32
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.03 +40.00% 43152 13.56 13.83
Eaton Vance Mun Bd Fd Ii 0.03 -15.00% 49854 11.63 0.00
BIE BlackRock Municipal Bond Investment Tst 0.03 +18.00% 46215 14.19 14.68
Eaton Vance Pa Muni Income T sh ben int 0.03 +127.00% 40142 12.03 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 -91.00% 27575 19.08 0.00
PAYX Paychex 0.02 -52.00% 7554 42.63 42.14
FSP Franklin Street Properties 0.02 28599 12.59 12.28
ETF Aberdn Emring Mkts Telecomtions Fd 0.02 -75.00% 22990 13.31 14.66
MUE Blackrock Muniholdings Insured Fund II 0.02 +18.00% 28500 12.74 13.14
MUI Blackrock Muni Intermediate Drtn Fnd 0.02 -25.00% 23341 14.18 14.30
FPT Federated Premier Intermediate Municipal 0.02 NEW 23868 12.82 12.94
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.02 40023 11.79 12.25
Mfs Calif Mun Fd 0.02 28640 10.58 0.00
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.02 -16.00% 31823 13.14 13.54
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.02 +35.00% 27871 13.28 13.58
Nuveen Ohio Quality Income M 0.02 -52.00% 19857 15.21 0.00
Western Asset Global Cp Defi 0.02 23723 18.21 0.00
DIS Walt Disney Company 0.01 NEW 2515 79.92 87.02
MMM 3M Company 0.01 1600 135.62 144.06
NUE Nucor Corporation 0.01 4368 50.60 51.07
APD Air Products & Chemicals 0.01 NEW 1700 118.82 136.23
Blackrock Ny Mun Income Tr I 0.01 -17.00% 19000 13.63 0.00
MQT Blackrock Muniyield Quality Fund II 0.01 -28.00% 13078 12.46 12.87
NPI Nuveen Premium Income Municipal Fund 0.01 -16.00% 16400 13.11 13.56
LASRD GSI 0.01 16667 13.08 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.01 NEW 14000 13.29 0.00
Nuveen Ny Divid Advntg Mun F 0.01 15793 13.30 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 -2.00% 13146 13.24 13.75
Nuveen New York Mun Value Fd 0.01 NEW 15700 13.95 0.00
Nuveen Ga Div Adv Mun Fd 2 0.01 NEW 14900 12.28 0.00
Eaton Vance Mich Mun Bd Fd 0.01 18674 12.48 0.00
Nuveen Pa Mun Value Fd 0.01 17747 14.42 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.01 -6.00% 21793 12.80 13.90
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 24335 11.26 0.00