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) 2,125

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 0.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.09%
Energy 0.06%
Financial 97.32%
Healthcare 0.01%
Services 0.05%
Technology 0.05%
Transportation
Utilities 0.01%

88 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN INCOME FUND COM 89,066 2,264 2.61 11,891,258
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 82,494 2,148 2.67 1,488,520
BLACKROCK INCOME TR INC COM 52,646 6,386 13.80 8,303,843
ADAMS DIVERSIFIED EQUITY FD COM 38,430 1,058 2.83 2,678,033
EATON VANCE MUN BD FD COM 36,753 18,904 105.92 2,985,619
TRI CONTL CORP COM 36,646 864 2.42 1,721,259
MONTGOMERY STR INCOME SECS INC COM 35,336 4,965 16.35 2,113,416
INVESCO MUN TR COM 32,303 872 2.77 2,643,427
BLACKROCK CORE BD TR SHS BEN INT 31,305 1,489 4.99 2,455,267
LIBERTY ALL STAR EQUITY FD SH BEN INT 30,422 4,792 18.70 5,300,059
WESTERN ASSET CLYM INFL OPP IN COM 29,422 803 2.81 2,677,136
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 29,092 479 1.67 2,135,944
SPDR SERIES TRUST NUVN BR SHT MUNI 25,802 5,771 28.81 1,060,080
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 25,168 21,776 641.98 1,306,091
NUVEEN CR STRATEGIES INCM FD COM SHS 24,514 16,989 225.77 2,853,785
BOULDER GROWTH & INCOME FD INC COM 23,854 678 2.93 2,836,440
INVESCO MUN OPPORTUNITY TR COM 23,330 2,222 10.53 1,851,590
MFS INTERMARKET INCOME TRUST I SH BEN INT 22,420 3,228 16.82 2,582,983
MORGAN STANLEY TRUSTS INCOME SECS INC 21,757 1,504 7.42 1,247,900
COHEN & STEERS INFRASTRUCTURE COM 21,544 63 .30 1,018,145


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