KARPUS MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 18
Increased Positions 89
Decreased Positions 112
Positions with Activity 201
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,191

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 0.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.09%
Energy 0.06%
Financial 97.3%
Healthcare 0.01%
Services 0.05%
Technology 0.05%
Transportation
Utilities 0.01%

89 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 9,710 4,479 85.63 1,287,827
GABELLI HLTHCARE & WELLNESS TR SHS 8,763 8,552 4,051.76 766,663
NEXPOINT CR STRATEGIES FD COM 8,554 21 .25 1,086,863
EATON VANCE NEW YORK MUN BD FD COM 8,307 391 4.94 655,666
EATON VANCE RISK MNGD DIV EQTY COM 7,309 7,309 New 669,287
ABERDEEN SINGAPORE FD INC COM 6,136 28 .45 520,909
MORGAN STANLEY CHINA A SH FD COM 5,726 3,403 146.46 162,171
TRANSAMERICA INCOME SHS INC COM 5,657 918 19.36 280,761
ABERDEEN AUSTRALIA EQTY FD INC COM 5,046 483 10.59 722,892
ABERDEEN JAPAN EQUITY FD INC COM 4,160 1,325 46.73 502,360
ALLIANCE NEW YORK MUN INC FD COM 4,122 116 2.90 291,096
BLACKROCK MUNICIPL INC QLTY TR COM 4,004 861 27.39 291,717
INVESCO TR INVT GRADE NY MUNS COM 3,733 682 22.33 275,901
BLACKROCK MUNIYLD INVST QLTY COM 3,601 982 37.48 264,969
SALIENT MIDSTREAM & MLP FD SH BEN INT 3,514 3,514 New 155,639
BLACKROCK SCIENCE & TECH TR SHS 3,354 3,354 New 186,006
BLACKROCK LONG-TERM MUNI ADVNT COM 2,946 923 45.64 264,930
FIRST TR ENERGY INFRASTRCTR FD COM 2,926 835 39.94 129,284
COHEN & STEERS QUALITY RLTY FD COM 2,865 1,481 107.08 241,359
SOURCE CAP INC COM 2,726 400 17.19 36,852