KARPUS MANAGEMENT, INC. Information

183 SULLYS TRAIL, PITTSFORD, New York, 14534, (585) 586-4680

Report Date: 06/30/2015

Position Statistics

Total Positions 217
New Positions 23
Increased Positions 91
Decreased Positions 110
Positions with Activity 201
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,050

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.09%
Energy 0.06%
Financial 96.88%
Healthcare 0.01%
Services 0.05%
Technology 0.05%
Transportation
Utilities 0.01%

217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 217,791 -20,475 (8.59) 1,214,877
ALLIANCEBERNSTEIN INCOME FUND COM 92,940 -1,238 (1.32) 11,734,882
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 86,226 10,534 13.92 1,695,684
BLACKROCK INCOME TR INC COM 55,342 2,862 5.45 8,756,680
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 42,428 2,557 6.41 3,131,250
EATON VANCE MUN BD FD COM 39,613 2,651 7.17 3,199,760
GENERAL AMERN INVS INC COM 37,763 664 1.79 1,184,547
TRI CONTL CORP COM 35,821 1,516 4.42 1,797,336
MONTGOMERY STR INCOME SECS INC COM 35,732 374 1.06 2,135,799
ADAMS DIVERSIFIED EQUITY FD COM 34,893 -28 (0.08) 2,675,853
VANGUARD INDEX FDS SMALL CP ETF 34,574 -1,441 (4) 306,344
INVESCO MUN TR COM 33,997 2,170 6.82 2,823,652
BLACKROCK CORE BD TR SHS BEN INT 31,442 407 1.31 2,487,495
BLACKROCK ENHANCED EQT DIV TR COM 30,119 -997 (3.2) 4,075,598
LIBERTY ALL STAR EQUITY FD SH BEN INT 29,488 1,716 6.18 5,627,537
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 28,807 -666 (2.26) 525,674
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 28,486 -243 (0.85) 2,117,885
WESTERN ASSET CLYM INFL OPP IN COM 28,474 177 .63 2,693,885
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 28,359 -2,104 (6.91) 772,511
NUVEEN CR STRATEGIES INCM FD COM SHS 27,592 3,849 16.21 3,316,375