Karpus Investment Management

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

Karpus Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 11.88 +2.00% 1356693 180.59 0.00
SPY SPDR S&P; 500 ETF 4.55 -11.00% 476567 197.02 206.52
ACG AllianceBernstein Income Fund 4.52 -2.00% 12433607 7.50 7.48
VGK Vanguard European ETF 3.80 +16.00% 1418320 55.22 53.44
NZF Nuveen Div Adv Muni Fd 3 Ben Int 2.37 -9.00% 3581982 13.67 13.78
VEA Vanguard Europe Pacific ETF 2.34 -3.00% 1212628 39.75 38.63
GAM General American Investors 2.29 1273951 37.06 34.89
ADX Adams Express Company 1.86 +8.00% 2753865 13.94 13.83
BDJ BlackRock Enhanced Dividend Achievers Tr 1.85 -6.00% 4660737 8.20 8.26
TY Tri-Continental Corporation 1.73 1712873 20.87 21.37
Zweig Total Return Fd 1.68 +2.00% 2497128 13.85 0.00
VB Vanguard Small-Cap ETF 1.66 -12.00% 310052 110.63 117.61
BKT BlackRock Income Trust 1.65 +15.00% 5371471 6.35 6.36
VPL Vanguard Pacific ETF 1.64 570276 59.30 57.90
Nuveen Insd Dividend Advantage 1.60 -15.00% 2340355 14.11 0.00
VWO Vanguard Emerging Markets ETF 1.56 +3.00% 772902 41.71 39.67
VKQ Invesco Van Kampen Municipal Trust 1.50 2465528 12.55 12.69
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 1.47 2620291 11.59 11.22
Federated Enhanced Treasury 1.32 2019158 13.47 0.00
MTS Montgomery Street Income Securities 1.27 +67.00% 1605842 16.32 16.53
VO Vanguard Mid-Cap ETF 1.26 -11.00% 221260 117.31 125.19
NQS Nuveen Select Quality Municipal Fund 1.20 1806570 13.67 13.85
USA Liberty All-Star Equity Fund 1.17 +7.00% 4132117 5.83 5.97
NMO Nuveen Munpl Markt Opp Fund 1.17 1820770 13.26 13.56
UTF Cohen & Steers infrastucture Fund 1.14 1013630 23.15 22.64
NMA Nuveen Municipal Advantage Fund 1.09 -15.00% 1673927 13.49 13.63
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 1.08 +2.00% 1101543 20.19 20.76
EWC iShares MSCI Canada Index 1.03 -4.00% 693723 30.69 28.56
NQU Nuveen Quality Income Municipal Fund 0.99 -29.00% 1493290 13.69 13.92
VMO Invesco Van Kampen Muni Opp Trust 0.96 +5.00% 1584563 12.53 12.72
Morgan Stanley income sec 0.95 +35.00% 1092733 17.85 0.00
VGT Vanguard Information Technology ETF 0.94 +5.00% 194691 100.08 105.12
BTZ BlackRock Credit All Inc Trust IV 0.94 1450519 13.31 13.34
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.90 +16.00% 762005 24.41 24.28
SWZ Swiss Helvetia Fund 0.88 +39.00% 1343624 13.53 11.31
Cutwater Select Income Fd 0.88 923661 19.75 0.00
VBF Invesco Van Kampen Bond Fund 0.87 +3.00% 966502 18.58 18.17
BNA BlackRock Income Opportunity Trust 0.84 +5.00% 1672110 10.36 0.00
BTF Boulder Total Return Fund 0.83 648024 26.34 27.25
FDI Fort Dearborn Income Securities 0.83 +21.00% 1178313 14.47 14.03
First Tr Inter Duration Pfd & Income Fd 0.80 +11.00% 764640 21.72 0.00
PMO Putnam Municipal Opportunities Trust 0.78 +4.00% 1382534 11.70 11.96
NQI Nuveen Insured Quality Muncipal Fund 0.78 +3.00% 1246300 12.94 13.13
Nuveen Int Dur Qual Mun Trm 0.77 +16.00% 1247797 12.78 0.00
CMK MFS InterMarket Income Trust I 0.76 +25.00% 1886256 8.35 8.25
VEU Vanguard FTSE All-World ex-US ETF 0.72 +31.00% 299867 49.24 47.57
NPM Nuveen Premium Income Muni Fund 2 0.72 1074308 13.75 14.03
EIM Eaton Vance Municipal Bond Fund 0.71 1167531 12.52 12.70
Ishares msci ukamp; 0.70 NEW 749739 19.38 0.00
IQI Invesco Quality Municipal Inc Trust 0.67 1135857 12.12 12.44
Zweig Fund 0.66 -13.00% 893964 15.18 0.00
EZU iShares MSCI EMU Index 0.62 -17.00% 331662 38.50 37.01
BSV Vanguard Short-Term Bond ETF 0.59 -16.00% 151665 80.07 80.04
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.59 -4.00% 906620 13.53 13.69
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.54 -3.00% 963270 11.54 11.43
Nexpoint Credit Strategies 0.54 +20.00% 1051538 10.62 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.53 +7.00% 784283 13.93 14.04
Allianzgi Equity & Conv In 0.53 +19.00% 546629 19.87 0.00
VTI Vanguard Total Stock Market ETF 0.52 +30.00% 106227 101.24 106.91
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.51 +2.00% 808291 13.11 13.28
SHY iShares Lehman 1-3 Year Treas.Bond 0.46 -3.00% 112914 84.51 84.46
JOF Japan Smaller Capitalizaion Fund 0.46 +18.00% 989800 9.69 8.99
IRL New Ireland Fund 0.46 +16.00% 747218 12.67 12.70
GF New Germany Fund 0.45 554987 16.70 17.18
RFI Cohen & Steers Total Return Real. Fd 0.44 +13.00% 752851 11.95 12.99
DXJ WisdomTree Japan Total Dividend Fd 0.41 -2.00% 159943 52.32 50.21
VKI Van Kampen Advantage Muni Incm Tr II 0.40 +6.00% 730582 11.38 11.53
APB Asia Pacific Fund 0.38 +3.00% 688676 11.28 11.09
LII Lennox International 0.35 93663 76.87 95.95
VCSH Vanguard Short Term Corporate Bond ETF 0.35 -3.00% 90425 79.87 79.72
EPP iShares MSCI Pacific ex-Japan Idx 0.34 -11.00% 152899 46.07 43.77
CHN China Fund 0.32 312506 20.82 17.96
BHK BlackRock Core Bond Trust 0.32 -11.00% 496774 13.37 13.20
Eaton Vance Natl Mun Opport 0.32 -5.00% 335292 19.93 0.00
Singapore Fund 0.31 +9.00% 507310 12.43 0.00
BGR BlackRock Global Energy & Resources Trus 0.29 -22.00% 249447 23.92 20.85
EWJ iShares MSCI Japan Index 0.27 -9.00% 468901 11.77 11.51
BND Vanguard Total Bond Market ETF 0.27 -32.00% 68474 81.93 82.79
ENX Eaton Vance New York Municipal Bond Fund 0.27 +27.00% 458873 12.33 12.57
MUE Blackrock Muniholdings Insured Fund II 0.26 +1298.00% 398680 13.28 13.34
EEA European Equity Fund 0.26 645690 8.21 8.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.26 +874.00% 268727 19.87 0.00
EVM Eaton Vance Cali Muni Bnd Fnd 0.25 463038 11.35 11.97
BIF Boulder Growth & Income Fund 0.24 +2.00% 557132 8.84 8.88
Nuveen Mtg opportunity term fd 0.22 192775 23.75 0.00
TDF Templeton Dragon Fund 0.21 -4.00% 165759 25.78 22.75
MUS Blackrock MuniHoldings Insured Fd 0.20 +4.00% 321430 12.97 13.28
Gabelli mutual funds - 0.20 NEW 395511 10.23 0.00
MSF Morgan Stanley Emerging Markets Fund 0.19 251364 15.47 14.49
PAI Western Asset Income Fund 0.19 +15.00% 288224 13.39 13.49
Eaton Vance Mun Income Term Tr Shs 0.19 +155.00% 221439 17.36 0.00
JGV Nuveen Global Value Opportunities Fund 0.18 -2.00% 283044 13.36 12.58
NQP Nuveen PA Investnt Quality Municipal Fd 0.18 270816 13.62 13.79
AYN Alliance New York Municipal Income Fund, 0.16 +7.00% 260851 12.58 13.01
Nuveen Ins Ny Tx Fr Adv Mun 0.16 +38.00% 256532 12.80 0.00
TAI Transamerica Income Shares 0.15 +232.00% 155798 20.39 20.32
Nuveen Intermediate 0.15 -9.00% 256144 12.47 0.00
Voya Infrastructure Industrial & Materia 0.15 -66.00% 175711 17.14 0.00
APF Morgan Stanley Asia Pacific Fund 0.13 -2.00% 159752 16.32 14.86
RVT Royce Value Trust 0.13 -21.00% 189248 14.50 14.33
GAB Gabelli Equity Trust 0.12 NEW 391543 6.38 6.72
CXH MFS Investment Grade Municipal Trust 0.12 276766 9.14 9.35
MFT BlackRock MuniYield Insured Investment 0.11 174997 13.33 13.78
LGI Lazard Global Total Return & Income Fund 0.10 -35.00% 121585 17.37 16.13
NAD Nuveen Div. Advantage Muni. Fund 0.10 -3.00% 153400 13.84 14.24
Aberdeen Latin Amer Eqty Fd 0.10 +9.00% 76779 27.34 0.00
Cohen & Steers Mlp Fund 0.10 NEW 97400 21.12 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 -6.00% 17000 105.29 105.04
FFA First Trust Enhanced Equity Income Fund 0.09 -40.00% 129338 14.29 14.84
DTF DTF Tax Free Income 0.09 -3.00% 129868 15.03 15.29
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.09 150938 12.54 12.81
Jpmorgan China Region Fd 0.09 -3.00% 123015 15.21 0.00
EWQ iShares MSCI France Index 0.08 -11.00% 58940 26.55 25.03
Nuveen Premier Mun Income Fd 0.08 +40.00% 125813 13.45 0.00
NMY Nuveen Maryland Premium Income Municipal 0.08 134623 12.51 12.62
BAF BlackRock Insured Municipal Income Inves 0.08 +24.00% 113219 14.14 14.38
EATON VANCE MI Municipal 0.07 -3.00% 118354 12.39 0.00
SOR Source Capital 0.07 +140.00% 23263 65.00 70.65
BYM BlackRock Insured Municipal Income Trust 0.07 NEW 101660 13.84 14.28
Nuveen Conn Prem Income Mun sh ben int 0.07 122310 12.44 0.00
Japan Equity Fund ietf 0.07 +9.00% 196611 7.11 0.00
XOM Exxon Mobil Corporation 0.06 14019 94.02 93.64
JLA Nuveen Equity Premium Advantage Fund 0.06 98313 13.06 13.84
PCF Putnam High Income Securities Fund 0.06 -3.00% 141749 8.32 8.06
NXP Nuveen Select Tax-Free Income Portfolio 0.06 -10.00% 96860 13.79 14.18
BSE BlackRock New York Insured Municipal 0.06 +9.00% 99699 13.01 13.24
Nuveen Nj Div Advantage Mun 0.06 99186 13.43 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.06 89240 13.64 13.72
NIO Nuveen Insured Municipal Opp. Fund 0.05 -2.00% 77936 14.26 14.50
MUI Blackrock Muni Intermediate Drtn Fnd 0.05 +237.00% 67605 14.47 14.42
DUC Duff & Phelps Utility & Corp Bond Trust 0.05 NEW 114698 9.79 9.78
MFL BlackRock MuniHolding Insured Investm 0.05 NEW 80468 13.91 14.11
Nuveen New Jersey Divid 0.05 73634 13.15 0.00
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.05 79786 13.86 14.25
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.05 +62.00% 70119 13.73 14.05
TWN Taiwan Fund 0.05 +15.00% 59334 18.88 18.79
Voya Emerging Markets High I etf 0.05 80663 11.80 0.00
Ing Global Advantage And Premium Opportunity Fund 0.05 81819 12.30 0.00
EMF Templeton Emerging Markets 0.04 NEW 40931 17.74 15.08
IBM International Business Machines 0.03 3504 189.78 158.51
VTN Invesco Van Kampen Trust for IGNYM Fund 0.03 NEW 41985 13.41 13.58
AKP Alliance California Municipal Income Fun 0.03 -4.00% 46203 13.51 13.65
Nuveen Ny Divid Advntg Mun F 0.03 +16.00% 46392 13.32 0.00
BIE BlackRock Municipal Bond Investment Tst 0.03 45460 14.34 14.72
Delaware Invt Nat Muni Inc F sh ben int 0.03 53873 12.75 0.00
KMB Kimberly-Clark Corporation 0.02 4607 107.66 115.84
PAYX Paychex 0.02 7482 44.24 46.30
FSP Franklin Street Properties 0.02 28599 11.22 12.15
KEF Korea Equity Fund 0.02 -2.00% 45749 8.26 7.61
MPA BlackRock MuniYield Pennsylvania Insured 0.02 -7.00% 35100 14.07 14.28
FPT Federated Premier Intermediate Municipal 0.02 +33.00% 31868 12.83 12.72
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.02 -11.00% 35223 12.21 12.85
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.02 31123 13.24 13.50
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.02 32771 13.33 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.02 31387 13.92 0.00
MXE Mexico Equity and Income Fund 0.02 26836 16.47 14.23
Eaton Vance Pa Muni Income T sh ben int 0.02 39094 12.05 0.00
First Tr Mlp & Energy Income 0.02 NEW 23190 21.39 0.00
DIS Walt Disney Company 0.01 2515 89.07 92.89
MMM 3M Company 0.01 1600 141.88 165.48
NUE Nucor Corporation 0.01 4368 54.26 49.40
APD Air Products & Chemicals 0.01 1700 130.00 147.04
PEP Pepsi 0.01 NEW 2200 93.18 95.44
SRE Sempra Energy 0.01 2000 105.50 110.10
ETF Aberdn Emring Mkts Telecomtions Fd 0.01 -4.00% 18029 13.87 13.17
Blackrock Ny Mun Income Tr I 0.01 19000 13.89 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 -97.00% 15260 7.54 0.00
MQT Blackrock Muniyield Quality Fund II 0.01 13078 12.77 13.24
Mfs Calif Mun Fd 0.01 -3.00% 26940 10.76 0.00
NPI Nuveen Premium Income Municipal Fund 0.01 19600 13.42 13.77
LASRD GSI 0.01 16667 11.52 0.00
BQH Blackrock New York Municipal Bond Trust 0.01 +19.00% 15100 13.71 14.10
NNP Nuveen New York Perf. Plus Muni Fund 0.01 NEW 11639 13.92 14.37
Nuveen Ny Div Advantg Mun Fd 0.01 +4.00% 15713 13.17 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 11976 13.36 13.73
Nuveen New York Mun Value Fd 0.01 15700 14.46 0.00
Nuveen Ga Div Adv Mun Fd 2 0.01 14900 12.75 0.00
Eaton Vance Mich Mun Bd Fd 0.01 -3.00% 18091 12.99 0.00
Nuveen Pa Mun Value Fd 0.01 -17.00% 13123 15.09 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 24335 11.75 0.00

Past 13F-HR SEC Filings for Karpus Management