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) 2,006

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 0.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.02%
Energy 0.03%
Financial 95.97%
Healthcare
Services 0.04%
Technology 0.03%
Transportation
Utilities

99 INCREASED 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 226,944 24,803 12.27 1,251,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 54,334 879 1.64 1,282,369
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 50,179 1,412 2.90 851,497
BLACKROCK ENHANCED EQT DIV TR COM 42,099 8,130 23.93 4,999,922
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 41,974 12,576 42.78 3,000,321
VANGUARD INDEX FDS SMALL CP ETF 39,224 1,787 4.77 343,768
GENERAL AMERN INVS INC COM 38,564 2,506 6.95 1,039,467
NUVEEN DIVID ADVANTAGE MUN INC COM 36,232 7,126 24.48 2,524,890
ADAMS EXPRESS CO COM 34,947 1,145 3.39 2,501,545
ZWEIG TOTAL RETURN FD INC COM NEW 34,121 1,917 5.95 2,372,802
TRI CONTL CORP COM 33,531 5,535 19.77 1,588,390
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 32,071 3,380 11.78 507,621
NUVEEN QUALITY INCOME MUN FD COM 28,501 726 2.61 2,054,873
WESTERN ASSET CLYM INFL OPP IN COM 28,108 9,349 49.84 2,303,962
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 25,009 4,942 24.63 1,853,864
BLACKROCK INCOME TR INC COM 21,348 5,470 34.45 3,249,289
EATON VANCE TAX ADVT DIV INCM COM 21,004 9,413 81.20 1,018,140
COHEN & STEERS INFRASTRUCTURE COM 20,514 8,129 65.63 843,175
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 19,690 2,099 11.93 2,427,810
ZWEIG FD COM NEW 19,569 1,893 10.71 1,238,546


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