KARPUS MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 210
New Positions 32
Increased Positions 105
Decreased Positions 98
Positions with Activity 203
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,183

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 0.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy 0.06%
Financial 96.3%
Healthcare
Services 0.04%
Technology 0.03%
Transportation
Utilities 0.01%

105 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE NEW YORK MUN BD FD COM 8,004 2,126 36.17 624,825
NUVEEN CR STRATEGIES INCM FD COM SHS 7,945 7,945 New 876,004
MFS INTER INCOME TR SH BEN INT 7,885 7,885 New 1,629,205
DUFF & PHELPS UTIL CORP BD TR COM 7,759 6,643 595.24 797,421
BLACKROCK GLOBAL OPP EQTY TR COM 7,685 7,685 New 546,164
EUROPEAN EQUITY FUND COM 7,306 1,552 26.99 819,927
EATON VANCE NATL MUN OPPORT TR COM SHS 7,070 42 .60 337,313
CLEARBRIDGE ENERGY MLP TR FD COM 6,612 6,612 New 316,960
ABERDEEN SINGAPORE FD INC COM 6,171 134 2.22 518,566
WESTERN ASSET INCOME FD COM 5,255 1,278 32.12 380,810
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 5,169 5,055 4,446.30 693,765
TRANSAMERICA INCOME SHS INC COM 4,782 1,615 50.98 235,223
ABERDEEN AUSTRALIA EQTY FD INC COM 4,693 4,693 New 653,664
BLACKROCK MUNIHOLDNGS QLTY INC COM 4,509 253 5.95 340,561
ALLIANCE NEW YORK MUN INC FD COM 3,932 306 8.45 282,896
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 3,345 2,033 154.96 176,027
BLACKROCK MUNICIPL INC QLTY TR COM 3,282 1,825 125.26 229,000
INVESCO TR INVT GRADE NY MUNS COM 3,094 2,518 437.17 225,531
BLACKROCK MUNIHLDS INVSTM QLTY COM 2,827 1,680 146.41 198,281
ABERDEEN JAPAN EQUITY FD INC COM 2,825 1,203 74.14 342,382