KARPUS MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 200
New Positions 10
Increased Positions 89
Decreased Positions 89
Positions with Activity 178
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,072

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.02%
Energy 0.08%
Financial 96.42%
Healthcare
Services 0.04%
Technology 0.03%
Transportation
Utilities 0.01%

200 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 244,754 13,327 5.76 1,323,995
SPDR S&P 500 ETF TR TR UNIT 108,448 -22,094 (16.93) 540,349
ALLIANCEBERNSTEIN INCOME FUND COM 95,932 16,675 21.04 12,756,896
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 70,175 21,265 43.48 1,221,709
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 55,700 13,426 31.76 3,953,164
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 51,628 -1,078 (2.05) 1,256,148
GENERAL AMERN INVS INC COM 47,423 8,152 20.76 1,255,238
BLACKROCK ENHANCED EQT DIV TR COM 41,483 -116 (0.28) 4,985,982
VANGUARD INDEX FDS SMALL CP ETF 40,526 1,048 2.65 352,893
NUVEEN DIVID ADVANTAGE MUN INC COM 40,015 3,429 9.37 2,761,554
ADAMS EXPRESS CO COM 36,199 602 1.69 2,543,859
TRI CONTL CORP COM 35,860 2,202 6.54 1,692,285
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 34,998 4,074 13.17 574,491
ZWEIG TOTAL RETURN FD INC COM NEW 34,394 867 2.59 2,434,137
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 32,829 7,017 27.19 746,618
WESTERN ASSET CLYM INFL OPP IN COM 30,921 4,011 14.90 2,647,334
INVESCO MUN TR COM 30,454 3,183 11.67 2,440,222
VANGUARD INDEX FDS MID CAP ETF 30,066 -186 (0.62) 250,068
NUVEEN QUALITY INCOME MUN FD COM 29,609 820 2.85 2,113,392
BLACKROCK INCOME TR INC COM 29,574 8,941 43.33 4,657,315


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