KARPUS MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 18
Increased Positions 88
Decreased Positions 112
Positions with Activity 200
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,099

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 0.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.09%
Energy 0.06%
Financial 97.31%
Healthcare 0.01%
Services 0.05%
Technology 0.05%
Transportation
Utilities 0.01%

88 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 9,066 4,182 85.63 1,287,827
GABELLI HLTHCARE & WELLNESS TR SHS 8,510 8,305 4,051.76 766,663
EATON VANCE NEW YORK MUN BD FD COM 8,189 385 4.94 655,666
NEXPOINT CR STRATEGIES FD COM 7,184 18 .25 1,086,863
EATON VANCE RISK MNGD DIV EQTY COM 7,034 7,034 New 669,287
TRANSAMERICA INCOME SHS INC COM 6,137 995 19.36 280,761
ABERDEEN SINGAPORE FD INC COM 5,553 25 .45 520,909
MORGAN STANLEY CHINA A SH FD COM 4,580 2,722 146.46 162,171
ABERDEEN AUSTRALIA EQTY FD INC COM 4,368 418 10.59 722,892
ALLIANCE NEW YORK MUN INC FD COM 4,128 116 2.90 291,096
ABERDEEN JAPAN EQUITY FD INC COM 4,009 1,277 46.73 502,360
BLACKROCK MUNICIPL INC QLTY TR COM 3,942 847 27.39 291,717
INVESCO TR INVT GRADE NY MUNS COM 3,692 674 22.33 275,901
BLACKROCK MUNIYLD INVST QLTY COM 3,490 951 37.48 264,969
BLACKROCK SCIENCE & TECH TR SHS 3,231 3,231 New 186,006
NUVEEN NY DIVID ADVNTG MUN FD COM 2,899 1,705 142.67 214,933
BLACKROCK LONG-TERM MUNI ADVNT COM 2,877 902 45.64 264,930
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 2,843 311 12.30 102,244
SALIENT MIDSTREAM & MLP FD SH BEN INT 2,775 2,775 New 155,639
COHEN & STEERS QUALITY RLTY FD COM 2,723 1,408 107.08 241,359