KARPUS MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 222
New Positions 33
Increased Positions 143
Decreased Positions 73
Positions with Activity 216
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,820

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.03%
Energy 0.03%
Financial 96.24%
Healthcare
Services 0.06%
Technology 0.04%
Transportation
Utilities

143 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 188,181 23,461 14.24 1,115,080
ALLIANCEBERNSTEIN INCOME FUND COM 83,353 3,483 4.36 11,512,799
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 51,462 893 1.77 1,261,625
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 48,171 3,501 7.84 827,530
VANGUARD INDEX FDS SMALL CP ETF 35,731 483 1.37 328,110
GENERAL AMERN INVS INC COM 33,833 6,495 23.76 971,928
BLACKROCK ENHANCED EQT DIV TR COM 31,952 24,241 314.36 4,034,336
ADAMS EXPRESS CO COM 30,947 2,888 10.29 2,419,615
ZWEIG TOTAL RETURN FD INC COM NEW 30,928 4,211 15.76 2,239,503
WESTERN ASSET INFL MGMT FD INC COM 29,617 1,352 4.78 1,647,237
VANGUARD INDEX FDS MID CAP ETF 28,784 319 1.12 260,490
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 27,591 17,961 186.49 2,101,405
NUVEEN DIVID ADVANTAGE MUN INC COM 27,220 17,377 176.54 2,028,289
INVESCO MUN TR COM 26,983 24,782 1,126.05 2,222,632
NUVEEN QUALITY INCOME MUN FD COM 26,674 13,303 99.49 2,002,544
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 26,598 2,247 9.23 454,128
TRI CONTL CORP COM 26,431 3,711 16.34 1,326,192
LIBERTY ALL STAR EQUITY FD SH BEN INT 20,282 1,894 10.30 3,533,463
ISHARES EMU ETF 20,077 3,276 19.50 483,204
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 20,007 3,954 24.63 1,487,499


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