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
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 12,079 783 6.93 1,001,572
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 11,860 2,561 27.55 227,911
INVESCO TR INVT GRADE MUNS COM 10,356 2,829 37.58 788,741
NUVEEN DIV ADVANTAGE MUN FD 2 COM 10,144 1,630 19.15 729,283
ISHARES TR 1-3 YR TR BD ETF 9,873 9,873 New 116,699
NEXPOINT CR STRATEGIES FD COM 9,848 2,391 32.06 875,363
ALLIANZGI EQUITY & CONV INCOME COM 9,424 2,977 46.18 458,827
VOYA INFRASTRUCTURE INDLS & MT COM 9,400 1,058 12.69 520,203
NEW IRELAND FUND INC COM 8,662 2,516 40.95 643,539
VANGUARD INDEX FDS TOTAL STK MKT 8,440 2,436 40.56 81,246
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8,408 3,671 77.49 101,819
COHEN & STEERS TOTAL RETURN FD COM 8,398 1,143 15.75 663,896
JAPAN SMALLER CAPTLZTN FD INC COM 8,151 5,885 259.70 836,885
ASIA PAC FD INC COM 7,914 275 3.60 665,027
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 7,753 2,217 40.04 684,257
EATON VANCE NATL MUN OPPORT TR COM SHS 7,225 517 7.71 355,890
CHINA FD INC COM 6,842 811 13.44 308,630
ABERDEEN SINGAPORE FD INC COM 6,115 379 6.60 461,880
EATON VANCE CALIF MUN BD FD COM 5,437 296 5.76 468,263
BOULDER GROWTH & INCOME FD INC COM 4,889 972 24.82 545,642