KARPUS MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 11
Increased Positions 77
Decreased Positions 90
Positions with Activity 167
Sold Out Positions 10
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 0.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.04%
Energy 0.06%
Financial 96.38%
Healthcare
Services 0.05%
Technology 0.03%
Transportation
Utilities 0.01%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 255,804 6,165 2.47 1,356,693
SPDR S&P 500 ETF TR TR UNIT 98,545 -13,189 (11.8) 476,567
ALLIANCEBERNSTEIN INCOME FUND COM 92,133 -2,396 (2.53) 12,433,607
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 76,079 10,546 16.09 1,418,320
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 49,539 -5,133 (9.39) 3,581,982
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 46,747 -1,678 (3.47) 1,212,628
GENERAL AMERN INVS INC COM 44,116 648 1.49 1,273,951
BLACKROCK ENHANCED EQT DIV TR COM 38,311 -2,674 (6.52) 4,660,737
ADAMS EXPRESS CO COM 37,893 2,890 8.26 2,753,865
TRI CONTL CORP COM 36,518 439 1.22 1,712,873
VANGUARD INDEX FDS SMALL CP ETF 36,323 -5,019 (12.14) 310,052
ZWEIG TOTAL RETURN FD INC COM NEW 34,435 869 2.59 2,497,128
BLACKROCK INCOME TR INC COM 34,324 4,563 15.33 5,371,471
NUVEEN DIVID ADVANTAGE MUN INC COM 33,093 -5,956 (15.25) 2,340,355
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 32,774 -242 (0.73) 570,276
INVESCO MUN TR COM 31,435 323 1.04 2,465,528
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 30,514 1,038 3.52 772,902
WESTERN ASSET CLYM INFL OPP IN COM 29,347 -303 (1.02) 2,620,291
VANGUARD INDEX FDS MID CAP ETF 27,560 -3,588 (11.52) 221,260
MONTGOMERY STR INCOME SECS INC COM 26,609 10,701 67.27 1,605,842


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