KARPUS MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 200
New Positions 10
Increased Positions 89
Decreased Positions 89
Positions with Activity 178
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,094

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 0.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.02%
Energy 0.08%
Financial 96.38%
Healthcare
Services 0.04%
Technology 0.03%
Transportation
Utilities 0.01%

89 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 243,602 13,265 5.76 1,323,995
ALLIANCEBERNSTEIN INCOME FUND COM 96,697 16,808 21.04 12,756,896
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 70,590 21,391 43.48 1,221,709
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 56,095 13,521 31.76 3,953,164
GENERAL AMERN INVS INC COM 47,900 8,234 20.76 1,255,238
VANGUARD INDEX FDS SMALL CP ETF 41,243 1,066 2.65 352,893
NUVEEN DIVID ADVANTAGE MUN INC COM 40,374 3,460 9.37 2,761,554
TRI CONTL CORP COM 36,300 2,229 6.54 1,692,285
ADAMS EXPRESS CO COM 36,046 600 1.69 2,543,859
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 35,923 4,181 13.17 574,491
ZWEIG TOTAL RETURN FD INC COM NEW 34,686 874 2.59 2,434,137
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 33,896 7,245 27.19 746,618
WESTERN ASSET CLYM INFL OPP IN COM 32,112 4,165 14.90 2,647,334
INVESCO MUN TR COM 30,844 3,224 11.67 2,440,222
NUVEEN QUALITY INCOME MUN FD COM 29,989 830 2.85 2,113,392
BLACKROCK INCOME TR INC COM 29,900 9,040 43.33 4,657,315
NUVEEN MUN ADVANTAGE FD INC COM 27,786 8,801 46.36 1,977,621
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 27,235 2,337 9.39 2,027,898
NUVEEN SELECT QUALITY MUN FD COM 24,784 13,083 111.80 1,809,084
COHEN & STEERS INFRASTRUCTURE COM 24,739 4,023 19.42 1,006,896


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