KARPUS MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 218
New Positions 17
Increased Positions 99
Decreased Positions 108
Positions with Activity 207
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,002

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 0.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.02%
Energy 0.03%
Financial 95.97%
Healthcare
Services 0.04%
Technology 0.03%
Transportation
Utilities

99 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,717 4,717 New 57,367
WESTERN ASSET INCOME FD COM 4,467 836 23.03 325,830
NUVEEN PA INVT QUALITY MUN FD COM 3,985 864 27.70 289,591
MORGAN STANLEY EMER MKTS FD COM 3,817 87 2.33 234,470
EATON VANCE NEW YORK MUN BD FD COM 3,508 858 32.39 286,347
BLACKROCK MUNIHOLDNGS QLTY INC COM 3,119 147 4.96 241,203
VOYA ASIA PAC DIVID EQUITY IN COM 2,632 131 5.24 193,822
NUVEEN GLOBAL EQUITY INCOME FD COM 2,552 2,082 442.69 175,290
JAPAN SMALLER CAPTLZTN FD INC COM 2,257 2,257 New 232,665
MFS INVT GRADE MUN TR SH BEN INT 2,037 1,261 162.51 221,220
BLACKROCK MUNIYLD MICH QLTY II COM 2,021 820 68.24 159,408
ALLIANCE NEW YORK MUN INC FD COM 1,924 253 15.15 150,770
NUVEEN DIVID ADVANTAGE MUN FD COM 1,915 1,452 313.29 136,800
TRANSAMERICA INCOME SHS INC COM 1,606 64 4.12 77,011
NUVEEN CONN PREM INCOME MUN FD COM 1,544 163 11.77 123,810
EATON VANCE MI MUNI INCOME TR SH BEN INT 1,495 151 11.21 120,354
VOYA EMERGING MKTS HIGH DIVID COM 1,378 245 21.61 108,213
NUVEEN NJ DIV ADVANTAGE MUN FD COM 1,357 740 119.92 99,186
LAZARD WORLD DIVID & INCOME FD COM 1,338 1,338 New 84,469
NUVEEN MICH QUALITY INCOME MUN COM 1,303 302 30.14 92,272