KARPUS MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 217
New Positions 23
Increased Positions 91
Decreased Positions 110
Positions with Activity 201
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,058

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 0.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.09%
Energy 0.06%
Financial 96.88%
Healthcare 0.01%
Services 0.05%
Technology 0.05%
Transportation
Utilities 0.01%

91 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY EMER MKTS FD COM 2,897 16 .56 226,137
BLACKROCK ENHANCED GOVT FD INC COM 2,774 854 44.45 204,400
INVESCO VALUE MUN INCOME TR COM 2,707 2,707 New 176,000
MANAGED DURATION INVT GRD FUND COM 2,539 2,539 New 188,921
WESTERN ASSET PREMIER BD FD SHS BEN INT 2,469 2,469 New 195,986
VOYA EMERGING MKTS HIGH DIVID COM 2,387 786 49.10 311,594
TEMPLETON DRAGON FD INC COM 2,049 62 3.11 103,759
LAZARD GLB TTL RET&INCM FD INC COM 1,761 176 11.13 129,615
JPMORGAN CHINA REGION FD INC COM 1,736 22 1.26 120,164
TEMPLETON EMERGING MKTS FD INC COM 1,697 426 33.49 146,796
DT ASIA INVTS LTD SHS 1,378 1,378 New 137,490
NUVEEN BUILD AMER BD OPPTNY FD COM 1,271 1,271 New 64,475
LAZARD WORLD DIVID & INCOME FD COM 1,187 1,187 New 120,063
GARNERO GROUP ACQUISITION CO SHS 1,062 1,062 New 107,250
ALLIANCE CALIF MUN INCOME FD COM 1,020 840 466.66 76,459
NUVEEN MUN OPPORTUNITY FD INC COM 973 973 New 70,299
EATON VANCE MUN BD FD II COM 933 933 New 75,006
EATON VANCE OH MUNI INCOME TR SH BEN INT 914 914 New 69,156
MORGAN STANLEY INDIA INVS FD COM 828 828 New 32,000
EATON VANCE PA MUNI INCOME TR SH BEN INT 778 342 78.70 65,851