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) 2,085

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 96.4%
Healthcare
Services 0.05%
Technology 0.03%
Transportation
Utilities 0.01%

77 INCREASED 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 259,332 6,250 2.47 1,356,693
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 76,192 10,562 16.09 1,418,320
GENERAL AMERN INVS INC COM 44,843 659 1.49 1,273,951
ADAMS EXPRESS CO COM 38,224 2,915 8.26 2,753,865
TRI CONTL CORP COM 36,998 445 1.22 1,712,873
ZWEIG TOTAL RETURN FD INC COM NEW 35,135 886 2.59 2,497,128
BLACKROCK INCOME TR INC COM 34,539 4,592 15.33 5,371,471
INVESCO MUN TR COM 31,189 320 1.04 2,465,528
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 30,947 1,052 3.52 772,902
MONTGOMERY STR INCOME SECS INC COM 26,256 10,559 67.27 1,605,842
LIBERTY ALL STAR EQUITY FD SH BEN INT 24,999 1,749 7.52 4,132,117
BLACKROCK CORE BD TR SHS BEN INT 24,035 43 .18 1,801,873
COHEN & STEERS INFRASTRUCTURE COM 23,516 156 .67 1,013,630
EATON VANCE TAX ADVT DIV INCM COM 22,846 584 2.62 1,101,543
VANGUARD WORLD FDS INF TECH ETF 20,811 1,148 5.84 194,691
INVESCO MUN OPPORTUNITY TR COM 20,203 985 5.12 1,584,563
MORGAN STANLEY TRUSTS INCOME SECS INC 19,538 5,158 35.87 1,092,733
BLACKROCK CR ALLCTN INC TR COM 19,248 221 1.16 1,450,519
SPDR SERIES TRUST NUVN BR SHT MUNI 18,494 2,679 16.94 762,005
INVESCO BD FD COM 17,706 633 3.71 966,502


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