Karpus Investment Management

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

Karpus Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ACG AllianceBernstein Income Fund 7.00 +11.00% 20310548 7.67 7.51
Vanguard S&p 500 Etf idx fd 5.78 -15.00% 687924 186.93 0.00
VGK Vanguard European ETF 3.07 -15.00% 1372402 49.88 53.41
BKT BlackRock Income Trust 2.68 +5.00% 9344144 6.38 6.37
VB Vanguard Small-Cap ETF 2.17 +2.00% 437345 110.64 118.34
GAM General American Investors 2.16 +7.00% 1503897 31.94 34.90
NZF Nuveen Div Adv Muni Fd 3 Ben Int 2.09 3237773 14.36 13.87
VTI Vanguard Total Stock Market ETF 2.06 +58.00% 439305 104.30 106.32
GAB Gabelli Equity Trust 1.84 +23.00% 7733389 5.31 6.60
TY Tri-Continental Corporation 1.79 1994804 20.02 21.62
VKQ Invesco Van Kampen Municipal Trust 1.78 3110849 12.77 12.65
BDJ BlackRock Enhanced Dividend Achievers Tr 1.71 +2.00% 5005976 7.61 8.19
BHK BlackRock Core Bond Trust 1.66 +8.00% 2924433 12.64 13.40
ADX Adams Express Company 1.65 +4.00% 2870324 12.83 13.84
Zweig Total Return Fd 1.59 +98.00% 2899488 12.18 0.00
Zweig Fund 1.59 +73.00% 2693384 13.14 0.00
USA Liberty All-Star Equity Fund 1.57 +7.00% 6528122 5.35 5.78
EIM Eaton Vance Municipal Bond Fund 1.54 -18.00% 2642105 12.98 12.71
IQI Invesco Quality Municipal Inc Trust 1.53 +7.00% 2679376 12.69 12.46
MIN MFS Intermediate Income Trust 1.48 +37.00% 7234034 4.57 4.89
BTZ BlackRock Credit All Inc Trust IV 1.48 +33.00% 2670413 12.34 13.18
Nuveen Int Dur Qual Mun Trm 1.28 +4.00% 2211489 12.88 0.00
VPL Vanguard Pacific ETF 1.25 492054 56.67 59.67
Morgan Stanley income sec 1.18 +7.00% 1555742 16.87 0.00
VBF Invesco Van Kampen Bond Fund 1.15 1460472 17.57 18.45
GDV Gabelli Dividend & Income Trust 1.09 +6.00% 1309191 18.46 21.05
NQS Nuveen Select Quality Municipal Fund 1.07 +3.00% 1701513 14.05 13.88
BIF Boulder Growth & Income Fund 1.05 3013389 7.74 8.56
PMO Putnam Municipal Opportunities Trust 1.03 1864843 12.28 12.16
DUC Duff & Phelps Utility & Corp Bond Trust 1.02 +12.00% 2464951 9.19 9.61
NMA Nuveen Municipal Advantage Fund 1.00 +19.00% 1606964 13.85 13.68
CXH MFS Investment Grade Municipal Trust 0.99 +22.00% 2214613 9.94 9.38
FDI Fort Dearborn Income Securities 0.98 1496412 14.51 14.26
Allianzgi Equity & Conv In 0.96 +15.00% 1194136 17.96 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.95 +50.00% 866955 24.36 24.25
NMO Nuveen Munpl Markt Opp Fund 0.93 +24.00% 1496527 13.79 13.47
FAM First Trust/Aberdeen Global Opportunity 0.92 +134.00% 2018317 10.13 11.51
Blackrock Science & 0.87 NEW 1123969 17.31 0.00
UTF Cohen & Steers infrastucture Fund 0.86 -6.00% 998020 19.08 22.30
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.86 -12.00% 1866007 10.29 11.23
VO Vanguard Mid-Cap ETF 0.85 -8.00% 157647 120.11 125.59
SWZ Swiss Helvetia Fund 0.85 1793780 10.56 11.23
VPV Invesco Van Kampen Penn Vl MI Trust 0.83 +39.00% 1434015 12.82 13.26
JOF Japan Smaller Capitalizaion Fund 0.74 +5.00% 1610582 10.23 9.60
JGV Nuveen Global Value Opportunities Fund 0.71 -4.00% 1454943 10.92 12.62
Voya Infrastructure Industrial & Materia 0.71 +12.00% 1289164 12.26 0.00
FPT Federated Premier Intermediate Municipal 0.70 +16.00% 1151613 13.46 12.89
VGT Vanguard Information Technology ETF 0.68 -10.00% 139703 108.29 105.97
NQU Nuveen Quality Income Municipal Fund 0.65 +2.00% 1026544 14.18 13.91
VEU Vanguard FTSE All-World ex-US ETF 0.63 +99.00% 324940 43.41 47.62
BND Vanguard Total Bond Market ETF 0.63 +157.00% 172648 80.76 82.52
Tekla Healthcare Opportunit Shs Added shs added 0.62 NEW 796363 17.39 0.00
Nuveen Insd Dividend Advantage 0.60 +18.00% 919883 14.48 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.59 +831.00% 919279 14.17 14.39
APB Asia Pacific Fund 0.59 1304844 10.07 10.99
BOE BlackRock Global Opportunities Equity Tr 0.58 1008994 12.76 13.61
EWJ iShares MSCI Japan Index 0.57 +246.00% 1053783 12.12 12.17
NQI Nuveen Insured Quality Muncipal Fund 0.52 +23.00% 846161 13.64 13.25
EWC iShares MSCI Canada Index 0.51 -17.00% 527178 21.50 26.66
VMO Invesco Van Kampen Muni Opp Trust 0.51 -55.00% 860645 13.17 12.84
LII Lennox International 0.50 89346 124.90 107.33
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.50 +61.00% 813841 13.81 13.62
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.50 +57.00% 779862 14.16 14.10
IRL New Ireland Fund 0.50 804482 13.93 13.02
Nuveen Dow 30 Dyn Overwrite shs 0.49 +49.00% 767146 14.36 0.00
MZF Managed Duration Invtmt Grd Mun Fund 0.48 +79.00% 782181 13.76 13.66
Nuveen Ins Ny Tx Fr Adv Mun 0.48 +228.00% 812790 13.13 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.44 +104.00% 245120 39.61 43.35
VWO Vanguard Emerging Markets ETF 0.42 -22.00% 285096 32.71 39.44
JHS John Hancock Income Securities Trust 0.42 701696 13.43 14.06
Voya Global Eq Div & Pr Opp Fd 0.42 +8.00% 1321940 7.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.41 +5.00% 895193 10.25 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.41 -13.00% 691700 13.33 13.21
Eaton Vance Mun Bd Fd Ii 0.41 690535 13.18 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.40 +5.00% 1490251 5.92 7.56
BSV Vanguard Short-Term Bond ETF 0.39 +48.00% 107840 79.57 80.04
Nuveen Nasdaq 100 Dynamic Over 0.39 -19.00% 450724 19.37 0.00
ENX Eaton Vance New York Municipal Bond Fund 0.36 -5.00% 614010 13.13 12.56
NPM Nuveen Premium Income Muni Fund 2 0.34 -14.00% 524289 14.46 13.88
WEA Western Asset Premier Bond Fund 0.34 -2.00% 631357 12.16 14.39
NPI Nuveen Premium Income Municipal Fund 0.33 526144 14.10 13.75
VEA Vanguard Europe Pacific ETF 0.32 -35.00% 196881 36.72 39.04
ETJ Eaton Vance Risk Managed Diversified 0.32 702254 10.16 10.78
Cutwater Select Income Fd 0.32 -43.00% 389145 18.26 0.00
Nexpoint Credit Strategies Fund 0.28 NEW 304125 20.44 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.27 +235.00% 428601 13.96 14.10
MUE Blackrock Muniholdings Insured Fund II 0.25 -44.00% 414803 13.61 13.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.24 +145.00% 871291 6.24 0.00
EEA European Equity Fund 0.23 -2.00% 635562 8.06 8.57
FFA First Trust Enhanced Equity Income Fund 0.23 +2274.00% 391444 13.20 14.54
MSP Madison Strategic Sector Premium Fund 0.21 +86.00% 427233 10.77 12.21
Nuveen Ohio Quality Income M 0.20 +428.00% 292678 15.26 0.00
Japan Equity Fund ietf 0.20 +7.00% 584190 7.70 0.00
Pacholder High Yield Fd 0.19 +6636.00% 684412 6.07 0.00
JCE Nuveen Core Equity Alpha Fund 0.18 -15.00% 276675 14.27 17.00
VKI Van Kampen Advantage Muni Incm Tr II 0.18 -14.00% 333241 11.78 11.63
Nuveen Mtg opportunity term fd 0.18 171975 22.71 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.18 -24.00% 187060 21.57 0.00
Eaton Vance Mun Income Term Tr Shs 0.17 208364 18.49 0.00
Singapore Fund 0.17 -18.00% 440856 8.56 0.00
Ishares Tr core msci euro 0.16 NEW 82645 42.24 0.00
EGF BlackRock Enhanced Government Fund 0.15 -13.00% 239866 13.65 13.76
Nuveen Ny Divid Advntg Mun F 0.15 229196 14.23 0.00
LOR Lazard World Dividend & Income Fund 0.15 +46.00% 355714 9.11 12.48
Nuveen Build Amer Bd Opptny 0.15 +76.00% 166581 20.29 0.00
CHN China Fund 0.14 -16.00% 205009 15.52 18.59
BTA BlackRock LT Municipal Advantage Trust 0.14 278480 11.50 11.40
BYM BlackRock Insured Municipal Income Trust 0.14 -18.00% 211969 14.88 14.36
MUS Blackrock MuniHoldings Insured Fd 0.14 -25.00% 228376 13.73 13.32
Nuveen Build Amer Bd fd 0.14 154950 20.09 0.00
Voya Emerging Markets High I etf 0.14 -10.00% 409260 7.40 0.00
RQI Cohen & Steers Quality Income Realty 0.13 -4.00% 234008 12.22 12.02
GF New Germany Fund 0.13 196357 14.70 15.11
MGU Macquarie Global Infr Total Rtrn Fnd 0.13 +30.00% 154089 19.05 24.39
LGI Lazard Global Total Return & Income Fund 0.12 +18.00% 202008 13.08 15.81
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.12 -54.00% 260384 10.57 11.44
MSF Morgan Stanley Emerging Markets Fund 0.11 -21.00% 188451 12.85 14.45
PAI Western Asset Income Fund 0.11 -19.00% 195376 13.02 13.70
BSE BlackRock New York Insured Municipal 0.11 +61.00% 177166 13.72 13.36
Dividend & Income Fund 0.11 +370.00% 218980 11.01 0.00
Voya Asia Pacific High Div Equity Income Fund 0.11 +24.00% 259323 9.03 0.00
IAF Aberdeen Australia Equity Fund 0.10 -36.00% 407104 5.45 7.22
APF Morgan Stanley Asia Pacific Fund 0.10 +2.00% 168319 13.83 15.51
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.10 -83.00% 115116 19.34 20.55
NQP Nuveen PA Investnt Quality Municipal Fd 0.10 160639 13.70 13.92
Madison Covered Call Eq Strat 0.10 +170.00% 306169 7.38 0.00
Ishares msci ukamp; 0.10 -48.00% 132436 16.14 0.00
VVR Invesco Van Kampen Senior Income Trust 0.09 -22.00% 515600 4.04 4.77
RIT LMP Real Estate Income Fund 0.08 +17.00% 130397 13.04 12.69
EMF Templeton Emerging Markets 0.08 -15.00% 181575 9.97 15.02
MFT BlackRock MuniYield Insured Investment 0.08 -54.00% 121206 14.10 13.78
Eaton Vance Oh Muni Income T sh ben int 0.08 +3.00% 120743 14.02 0.00
SPY SPDR S&P; 500 ETF 0.07 +44.00% 8130 203.81 205.25
EATON VANCE MI Municipal 0.07 +18.00% 119857 13.13 0.00
Franklin Templeton 0.07 -2.00% 146500 10.72 0.00
AKP Alliance California Municipal Income Fun 0.07 -12.00% 107457 14.09 13.81
DTF DTF Tax Free Income 0.07 -24.00% 101407 15.11 15.43
Jpmorgan China Region Fd 0.07 -7.00% 98055 15.32 0.00
RFI Cohen & Steers Total Return Real. Fd 0.06 -78.00% 101474 12.60 13.10
Nuveen Nj Div Advantage Mun 0.06 100400 13.50 0.00
Deutsche High Income Opport 0.06 NEW 105000 13.06 0.00
Dt Asia Invts Ltd shs 0.06 137390 9.99 0.00
C B Pharma Acquisition Corp shs 0.06 131601 9.95 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 NEW 34280 32.18 38.45
CAF Morgan Stanley China A Share Fund 0.05 -52.00% 61289 19.91 29.85
TDF Templeton Dragon Fund 0.05 -25.00% 63916 17.80 23.59
IEV iShares S&P; Europe 350 Index 0.05 NEW 25350 40.12 43.13
Eaton Vance Pa Muni Income T sh ben int 0.05 +31.00% 90050 12.08 0.00
Nuveen Conn Prem Income Mun sh ben int 0.05 79836 12.76 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.05 NEW 88837 12.39 0.00
Garnero Group Acquisition Co shs 0.05 -3.00% 103450 9.81 0.00
XOM Exxon Mobil Corporation 0.04 +10.00% 12819 78.01 84.57
IIF Morgan Stanley India Investment Fund 0.04 +12.00% 32610 25.48 28.81
EZU iShares MSCI EMU Index 0.04 -36.00% 25785 35.06 37.39
FAX Aberdeen Asia-Pacific Income Fund 0.04 187800 4.57 5.41
Nuveen Premier Mun Income Fd 0.04 +11.00% 66325 13.66 0.00
MNP Western Asset Municipal Partners Fnd 0.04 -9.00% 58095 15.61 15.65
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.04 72124 13.68 13.73
BAF BlackRock Insured Municipal Income Inves 0.04 -29.00% 58387 14.78 14.59
Blackstone Gso Strategic 0.04 -92.00% 62200 13.38 0.00
Gabelli mutual funds - 0.04 -95.00% 79390 10.40 0.00
Voya International Div Equity Income 0.04 +488.00% 140832 6.36 0.00
STZ Constellation Brands 0.03 4240 142.45 115.30
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +18.00% 77250 8.85 9.62
PCF Putnam High Income Securities Fund 0.03 -5.00% 102286 7.31 8.12
Aberdeen Latin Amer Eqty Fd 0.03 -15.00% 50941 15.25 0.00
BQH Blackrock New York Municipal Bond Trust 0.03 +31.00% 48325 14.86 14.44
BIE BlackRock Municipal Bond Investment Tst 0.03 47375 14.97 14.92
Delaware Invt Nat Muni Inc F sh ben int 0.03 48749 12.98 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.03 NEW 61200 12.39 0.00
DIS Walt Disney Company 0.02 4694 105.03 103.60
KMB Kimberly-Clark Corporation 0.02 4042 127.41 103.80
PEP Pepsi 0.02 +57.00% 3570 100.00 93.96
FRA BlackRock Floating Rate Income Strat. Fn 0.02 36365 12.90 13.92
SMB Market Vectors Short Municipal Index ETF 0.02 22100 17.51 17.52
GPM Guggenheim Enhanced Equity Income Fund. 0.02 -21.00% 44659 7.68 8.35
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 39100 13.86 13.82
PMM Putnam Managed Municipal Income Trust 0.02 -52.00% 46058 7.36 7.30
NMY Nuveen Maryland Premium Income Municipal 0.02 29895 12.68 12.61
MGF MFS Government Markets Income Trust 0.02 -4.00% 74384 5.30 5.64
STZ.B Constellation Brands 0.02 2696 142.43 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.02 NEW 25654 15.79 0.00
Alpine Global Dynamic Fd 0.02 NEW 56435 8.84 0.00
MSFT Microsoft Corporation 0.01 NEW 5372 55.47 42.00
MCD McDonald's Corporation 0.01 NEW 1900 117.89 96.21
HD Home Depot 0.01 +21.00% 2180 132.11 113.11
JNJ Johnson & Johnson 0.01 NEW 2076 102.60 98.55
MMM 3M Company 0.01 1545 150.81 162.72
PAYX Paychex 0.01 5114 52.80 48.92
INTC Intel Corporation 0.01 NEW 5988 34.40 32.76
APD Air Products & Chemicals 0.01 1700 130.00 152.20
PG Procter & Gamble Company 0.01 NEW 2687 79.64 81.31
GGT Gabelli Global Multimedia Trust 0.01 18185 7.48 9.57
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 -98.00% 38959 7.83 9.03
KEF Korea Equity Fund 0.01 +20.00% 22712 6.96 7.50
CII BlackRock Enhanced Capital and Income Fd 0.01 NEW 11879 14.14 14.89
Eaton Vance Pa Mun Bd Fd 0.01 10300 13.20 0.00
LASRD GSI 0.01 15342 13.62 0.00
JTA Nuveen Tax-Advantaged Total Return Strat 0.01 -7.00% 17900 11.68 13.34
Eaton Vance Nj Muni Income T sh ben int 0.01 NEW 15370 12.69 0.00
MXE Mexico Equity and Income Fund 0.01 -19.00% 12272 10.76 11.84
TWN Taiwan Fund 0.01 -9.00% 20803 14.61 16.76

Past 13F-HR SEC Filings for Karpus Management