KARPUS MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 218
New Positions 17
Increased Positions 99
Decreased Positions 108
Positions with Activity 207
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,990

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 0.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy 0.03%
Financial 96.01%
Healthcare
Services 0.04%
Technology 0.03%
Transportation
Utilities

218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 225,680 24,665 12.27 1,251,900
SPDR S&P 500 ETF TR TR UNIT 127,881 -34,241 (21.12) 650,432
ALLIANCEBERNSTEIN INCOME FUND COM 79,467 -7,339 (8.46) 10,539,430
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 53,911 872 1.64 1,282,369
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 50,042 1,409 2.90 851,497
BLACKROCK ENHANCED EQT DIV TR COM 41,899 8,092 23.93 4,999,922
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 40,234 12,054 42.78 3,000,321
VANGUARD INDEX FDS SMALL CP ETF 39,454 1,797 4.77 343,768
GENERAL AMERN INVS INC COM 38,325 2,490 6.95 1,039,467
NUVEEN DIVID ADVANTAGE MUN INC COM 35,146 6,913 24.48 2,524,890
ADAMS EXPRESS CO COM 34,596 1,133 3.39 2,501,545
ZWEIG TOTAL RETURN FD INC COM NEW 33,850 1,902 5.95 2,372,802
TRI CONTL CORP COM 33,420 5,517 19.77 1,588,390
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 31,564 3,326 11.78 507,621
VANGUARD INDEX FDS MID CAP ETF 29,731 -1,048 (3.41) 251,618
WESTERN ASSET CLYM INFL OPP IN COM 28,224 9,387 49.84 2,303,962
NUVEEN QUALITY INCOME MUN FD COM 27,350 696 2.61 2,054,873
INVESCO MUN TR COM 26,725 -458 (1.69) 2,185,180
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,818 -214 (0.82) 587,034
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 24,619 4,865 24.63 1,853,864


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