KARPUS MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 18
Increased Positions 88
Decreased Positions 112
Positions with Activity 200
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,118

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 0.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.09%
Energy 0.06%
Financial 97.33%
Healthcare 0.01%
Services 0.05%
Technology 0.05%
Transportation
Utilities 0.01%

210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 252,886 -6,274 (2.42) 1,329,088
ALLIANCEBERNSTEIN INCOME FUND COM 88,828 2,258 2.61 11,891,258
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 80,737 2,102 2.67 1,488,520
BLACKROCK INCOME TR INC COM 52,646 6,386 13.80 8,303,843
GENERAL AMERN INVS INC COM 40,742 -1,569 (3.71) 1,163,724
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 39,460 -2,300 (5.51) 2,942,548
VANGUARD INDEX FDS SMALL CP ETF 38,878 -476 (1.21) 319,113
ADAMS DIVERSIFIED EQUITY FD COM 37,626 1,036 2.83 2,678,033
TRI CONTL CORP COM 36,749 867 2.42 1,721,259
EATON VANCE MUN BD FD COM 36,425 18,735 105.92 2,985,619
MONTGOMERY STR INCOME SECS INC COM 34,829 4,893 16.35 2,113,416
BLACKROCK ENHANCED EQT DIV TR COM 33,768 -1,019 (2.93) 4,210,461
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 33,119 -5,190 (13.55) 829,832
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 33,087 -1,675 (4.82) 537,821
INVESCO MUN TR COM 31,615 853 2.77 2,643,427
BLACKROCK CORE BD TR SHS BEN INT 31,157 1,482 4.99 2,455,267
LIBERTY ALL STAR EQUITY FD SH BEN INT 30,581 4,817 18.70 5,300,059
WESTERN ASSET CLYM INFL OPP IN COM 30,037 820 2.81 2,677,136
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 28,066 462 1.67 2,135,944
SPDR SERIES TRUST NUVN BR SHT MUNI 25,675 5,742 28.81 1,060,080


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