Karpus Investment Management

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

Karpus Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 11.41 +5.00% 1323995 179.43 0.00
SPY SPDR S&P; 500 ETF 5.08 -16.00% 540349 195.72 200.71
ACG AllianceBernstein Income Fund 4.61 +21.00% 12756896 7.52 7.58
VGK Vanguard European ETF 3.52 +43.00% 1221709 59.95 57.78
NZF Nuveen Div Adv Muni Fd 3 Ben Int 2.60 +31.00% 3953164 13.68 14.19
VEA Vanguard Europe Pacific ETF 2.57 -2.00% 1256148 42.59 41.69
GAM General American Investors 2.22 +20.00% 1255238 36.82 38.16
BDJ BlackRock Enhanced Dividend Achievers Tr 2.01 4985982 8.39 8.43
VB Vanguard Small-Cap ETF 1.99 +2.00% 352893 117.12 116.87
Nuveen Insd Dividend Advantage 1.88 +9.00% 2761554 14.16 0.00
VPL Vanguard Pacific ETF 1.72 +13.00% 574491 62.24 62.53
TY Tri-Continental Corporation 1.71 +6.00% 1692285 20.98 21.45
ADX Adams Express Company 1.68 2543859 13.75 14.17
Zweig Total Return Fd 1.68 +2.00% 2434137 14.39 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 1.57 +14.00% 2647334 12.31 12.13
VWO Vanguard Emerging Markets ETF 1.55 +27.00% 746618 43.13 45.40
BKT BlackRock Income Trust 1.49 +43.00% 4657315 6.64 6.42
VKQ Invesco Van Kampen Municipal Trust 1.47 +11.00% 2440222 12.52 12.64
VO Vanguard Mid-Cap ETF 1.43 250068 118.67 121.17
NQU Nuveen Quality Income Municipal Fund 1.39 +2.00% 2113392 13.72 14.19
Federated Enhanced Treasury 1.31 +9.00% 2027898 13.49 0.00
NMA Nuveen Municipal Advantage Fund 1.28 +46.00% 1977621 13.44 14.05
NQS Nuveen Select Quality Municipal Fund 1.20 +111.00% 1809084 13.86 13.70
UTF Cohen & Steers infrastucture Fund 1.18 +19.00% 1006896 24.49 24.57
NMO Nuveen Munpl Markt Opp Fund 1.17 +27.00% 1821667 13.35 13.33
EWC iShares MSCI Canada Index 1.12 724476 32.21 32.86
USA Liberty All-Star Equity Fund 1.11 +11.00% 3842976 6.01 5.99
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 1.07 +5.00% 1073404 20.70 20.56
BTZ BlackRock Credit All Inc Trust IV 0.95 +60.00% 1433869 13.75 13.57
VMO Invesco Van Kampen Muni Opp Trust 0.91 +5.00% 1507327 12.60 12.68
Cutwater Select Income Fd 0.91 -2.00% 938469 20.14 0.00
VBF Invesco Van Kampen Bond Fund 0.86 +25.00% 931933 19.18 19.12
VGT Vanguard Information Technology ETF 0.86 +26.00% 183954 96.79 101.43
BNA BlackRock Income Opportunity Trust 0.83 -2.00% 1584869 10.86 10.59
EZU iShares MSCI EMU Index 0.82 -9.00% 402250 42.32 39.87
BTF Boulder Total Return Fund 0.80 +13.00% 648753 25.66 26.31
EWU iShares MSCI United Kingdom Index 0.78 -4.00% 780709 20.88 20.54
Zweig Fund 0.78 -16.00% 1037748 15.65 0.00
MTS Montgomery Street Income Securities 0.77 +64.00% 960059 16.68 16.39
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.76 +33.00% 651605 24.33 24.46
NQI Nuveen Insured Quality Muncipal Fund 0.76 +24.00% 1203268 13.11 13.15
First Tr Inter Duration Pfd & Income Fd 0.75 -3.00% 685634 22.87 0.00
PMO Putnam Municipal Opportunities Trust 0.74 +3.00% 1316919 11.75 11.74
NPM Nuveen Premium Income Muni Fund 2 0.72 1076913 13.84 13.78
BSV Vanguard Short-Term Bond ETF 0.70 +32.00% 181815 80.34 80.27
EIM Eaton Vance Municipal Bond Fund 0.70 1174208 12.43 12.68
Morgan Stanley income sec 0.70 +44.00% 804258 18.05 0.00
FDI Fort Dearborn Income Securities 0.69 +38.00% 966761 14.89 14.62
IQI Invesco Quality Municipal Inc Trust 0.67 +9.00% 1138457 12.28 12.39
SWZ Swiss Helvetia Fund 0.67 +8.00% 964164 14.57 14.10
Nuveen Int Dur Qual Mun Trm 0.66 -2.00% 1073347 12.83 0.00
CMK MFS InterMarket Income Trust I 0.62 +48.00% 1504542 8.53 8.42
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.62 -5.00% 952362 13.48 13.46
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.59 +6.00% 1001572 12.23 12.06
VEU Vanguard FTSE All-World ex-US ETF 0.57 +27.00% 227911 52.29 52.04
Nexpoint Credit Strategies 0.51 +32.00% 875363 12.07 0.00
GF New Germany Fund 0.49 -2.00% 546919 18.67 17.54
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.49 +37.00% 788741 13.03 13.13
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.49 +19.00% 729283 13.90 13.91
SHY iShares Lehman 1-3 Year Treas.Bond 0.47 NEW 116699 84.56 84.60
Voya Infrastructure Industrial & Materia 0.46 NEW 520203 18.58 0.00
Allianzgi Equity & Conv In 0.45 +46.00% 458827 20.20 0.00
BGR BlackRock Global Energy & Resources Trus 0.42 -8.00% 323908 26.97 26.34
IRL New Ireland Fund 0.42 +40.00% 643539 13.63 13.46
EPP iShares MSCI Pacific ex-Japan Idx 0.41 -16.00% 173730 49.25 51.12
LII Lennox International 0.40 93723 89.57 83.76
VTI Vanguard Total Stock Market ETF 0.40 +40.00% 81246 101.77 103.88
BND Vanguard Total Bond Market ETF 0.40 +77.00% 101819 82.22 82.58
RFI Cohen & Steers Total Return Real. Fd 0.40 NEW 663896 12.39 12.65
DXJ WisdomTree Japan Total Dividend Fd 0.39 163426 49.36 49.88
JOF Japan Smaller Capitalizaion Fund 0.38 +259.00% 836885 9.45 9.74
BHK BlackRock Core Bond Trust 0.38 -4.00% 561660 13.96 13.64
VKI Van Kampen Advantage Muni Incm Tr II 0.37 +40.00% 684257 11.35 11.33
VCSH Vanguard Short Term Corporate Bond ETF 0.36 -24.00% 93975 80.37 80.24
APB Asia Pacific Fund 0.35 +3.00% 665027 11.05 11.90
Eaton Vance Natl Mun Opport 0.34 +7.00% 355890 20.00 0.00
CHN China Fund 0.31 +13.00% 308630 21.17 22.17
EWJ iShares MSCI Japan Index 0.30 -33.00% 518418 12.04 11.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.30 -68.00% 756657 8.24 0.00
Singapore Fund 0.29 +6.00% 461880 13.06 0.00
EEA European Equity Fund 0.28 -7.00% 654960 9.01 8.51
EVM Eaton Vance Cali Muni Bnd Fnd 0.26 +5.00% 468263 11.58 11.61
Nuveen Mtg opportunity term fd 0.23 NEW 192900 24.60 0.00
TDF Templeton Dragon Fund 0.22 -18.00% 173857 25.85 27.55
BIF Boulder Growth & Income Fund 0.22 +24.00% 545642 8.52 8.96
ENX Eaton Vance New York Municipal Bond Fund 0.22 +26.00% 360944 12.50 12.40
JGV Nuveen Global Value Opportunities Fund 0.21 +66.00% 291274 14.73 14.36
MSF Morgan Stanley Emerging Markets Fund 0.20 +8.00% 254991 16.04 16.51
MUS Blackrock MuniHoldings Insured Fd 0.20 +27.00% 308703 13.21 13.10
RVT Royce Value Trust 0.18 -15.00% 239707 16.00 15.80
NQP Nuveen PA Investnt Quality Municipal Fd 0.18 -5.00% 273163 13.90 13.90
PAI Western Asset Income Fund 0.17 -23.00% 250620 13.89 13.71
LGI Lazard Global Total Return & Income Fund 0.17 -30.00% 188496 18.58 18.24
Nuveen Intermediate 0.17 -2.00% 283510 12.59 0.00
FFA First Trust Enhanced Equity Income Fund 0.15 -24.00% 218506 14.46 14.79
AYN Alliance New York Municipal Income Fund, 0.15 +60.00% 241529 12.77 12.78
APF Morgan Stanley Asia Pacific Fund 0.13 -47.00% 163158 16.71 17.26
Voya Asia Pacific High Div Equity Income Fund 0.13 NEW 195477 13.35 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.12 -36.00% 185532 13.11 0.00
CXH MFS Investment Grade Municipal Trust 0.12 +26.00% 279133 9.28 9.27
NAD Nuveen Div. Advantage Muni. Fund 0.11 +16.00% 158900 14.14 13.92
DTF DTF Tax Free Income 0.11 -49.00% 134068 16.30 15.66
MFT BlackRock MuniYield Insured Investment 0.11 +25.00% 173414 13.44 13.53
Aberdeen Latin Amer Eqty Fd 0.10 -5.00% 69924 29.89 0.00
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.10 -3.00% 153638 12.97 12.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 -57.00% 18275 105.66 105.51
EWQ iShares MSCI France Index 0.09 -59.00% 66569 29.14 27.57
Jpmorgan China Region Fd 0.09 -38.00% 127297 15.18 0.00
NMY Nuveen Maryland Premium Income Municipal 0.08 137023 12.88 12.63
Nuveen Conn Prem Income Mun sh ben int 0.08 123810 12.64 0.00
XOM Exxon Mobil Corporation 0.07 +179.00% 14019 100.65 99.46
EATON VANCE MI Municipal 0.07 +2.00% 122942 12.46 0.00
NXP Nuveen Select Tax-Free Income Portfolio 0.07 108503 14.08 13.96
Eaton Vance Mun Income Term Tr Shs 0.07 +94.00% 86655 16.85 0.00
Voya Global Eq Div & Pr Opp Fd 0.07 NEW 153895 9.70 0.00
JLA Nuveen Equity Premium Advantage Fund 0.06 NEW 99483 13.29 13.58
Nuveen Premier Mun Income Fd 0.06 89413 13.63 0.00
PCF Putnam High Income Securities Fund 0.06 -19.00% 147479 8.71 8.61
BSE BlackRock New York Insured Municipal 0.06 +8.00% 90767 13.21 13.17
Nuveen Nj Div Advantage Mun 0.06 98786 13.60 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.06 -2.00% 89626 14.47 14.07
BAF BlackRock Insured Municipal Income Inves 0.06 +21.00% 90935 14.15 14.18
Japan Equity Fund ietf 0.06 NEW 178755 7.11 0.00
HQH H&Q; Healthcare Investors 0.05 NEW 39677 26.36 28.31
NIO Nuveen Insured Municipal Opp. Fund 0.05 79936 14.11 14.15
Nuveen New Jersey Divid 0.05 73634 13.40 0.00
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.05 -5.00% 79786 14.08 13.90
TAI Transamerica Income Shares 0.05 -39.00% 46905 21.17 20.61
TWN Taiwan Fund 0.05 -21.00% 51253 20.49 20.24
LOR Lazard World Dividend & Income Fund 0.05 -17.00% 70056 15.19 15.79
Voya Emerging Markets High I etf 0.05 NEW 81238 12.76 0.00
Ing Global Advantage And Premium Opportunity Fund 0.05 NEW 82419 12.33 0.00
IBM International Business Machines 0.03 3504 181.22 192.30
EGF BlackRock Enhanced Government Fund 0.03 -3.00% 41860 14.29 14.15
SOR Source Capital 0.03 NEW 9692 69.95 68.20
MPA BlackRock MuniYield Pennsylvania Insured 0.03 37800 14.10 14.15
AKP Alliance California Municipal Income Fun 0.03 48328 13.16 13.34
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.03 43152 14.00 13.80
Nuveen Ny Divid Advntg Mun F 0.03 +151.00% 39743 13.74 0.00
BIE BlackRock Municipal Bond Investment Tst 0.03 45460 14.54 14.58
Delaware Invt Nat Muni Inc F sh ben int 0.03 -2.00% 53873 12.90 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 27575 20.31 0.00
KMB Kimberly-Clark Corporation 0.02 4607 111.14 108.00
PAYX Paychex 0.02 7554 41.57 41.65
FSP Franklin Street Properties 0.02 28599 12.59 12.15
EWH iShares MSCI Hong Kong Index Fund 0.02 -51.00% 20270 20.87 21.84
KEF Korea Equity Fund 0.02 -20.00% 46857 8.84 8.97
MUE Blackrock Muniholdings Insured Fund II 0.02 28500 13.26 13.22
HQL H&Q; Life Sciences Investors 0.02 NEW 17500 20.74 22.48
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 -73.00% 3808 121.85 122.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 -62.00% 45900 7.67 0.00
FPT Federated Premier Intermediate Municipal 0.02 23868 13.20 12.95
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.02 40023 12.37 12.44
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.02 31423 13.68 13.46
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.02 +17.00% 32771 13.73 13.53
Nuveen Ins Ca Tx Fr Adv Mun 0.02 +124.00% 31387 13.64 0.00
MXE Mexico Equity and Income Fund 0.02 -60.00% 27208 16.10 16.83
Eaton Vance Pa Muni Income T sh ben int 0.02 39691 12.29 0.00
DIS Walt Disney Company 0.01 2515 85.88 89.88
CVX Chevron Corporation 0.01 NEW 1667 130.77 129.45
MMM 3M Company 0.01 1600 143.12 144.00
NUE Nucor Corporation 0.01 4368 49.22 54.32
APD Air Products & Chemicals 0.01 1700 128.82 133.21
SRE Sempra Energy 0.01 NEW 2000 104.50 105.97
ETF Aberdn Emring Mkts Telecomtions Fd 0.01 -18.00% 18793 14.37 14.77
Blackrock Ny Mun Income Tr I 0.01 19000 14.05 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 -14.00% 20005 14.60 14.52
MQT Blackrock Muniyield Quality Fund II 0.01 13078 12.77 12.89
Mfs Calif Mun Fd 0.01 -2.00% 28040 11.06 0.00
NPI Nuveen Premium Income Municipal Fund 0.01 +19.00% 19600 13.57 13.61
LASRD GSI 0.01 16667 12.72 0.00
BQH Blackrock New York Municipal Bond Trust 0.01 NEW 12600 13.97 13.90
Nuveen Ny Div Advantg Mun Fd 0.01 NEW 15094 13.45 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 -8.00% 11976 14.03 13.65
Nuveen New York Mun Value Fd 0.01 15767 14.71 0.00
Nuveen Ga Div Adv Mun Fd 2 0.01 14900 12.82 0.00
Eaton Vance Mich Mun Bd Fd 0.01 18674 13.33 0.00
Nuveen Pa Mun Value Fd 0.01 -9.00% 15979 15.27 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 24335 11.83 0.00

Past 13F-HR SEC Filings for Karpus Management