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) 2,125

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 97.32%
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
SOURCE CAP INC COM 2,697 396 17.19 36,852
HANCOCK JOHN INCOME SECS TR COM 2,585 965 59.55 186,626
VOYA GLBL EQTY DIV & PREM OPP COM 2,455 1,070 77.23 303,870
FIRST TR ENERGY INFRASTRCTR FD COM 2,442 697 39.94 129,284
NUVEEN PREM INCOME MUN FD COM 2,009 710 54.70 151,383
BLACKROCK ENHANCED GOVT FD INC COM 1,944 1,944 New 141,500
VOYA EMERGING MKTS HIGH DIVID COM 1,864 653 53.94 208,989
VOYA ASIA PAC DIVID EQUITY IN COM 1,521 1,035 213.23 146,640
EXXON MOBIL CORP COM 1,221 95 8.44 15,414
C B PHARMA ACQUISITION CORP SHS 1,190 1,190 New 119,600
WESTERN ASST MN PRT FD INC COM 1,037 1,037 New 66,946
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 964 39 4.22 125,828
PUTNAM MANAGED MUN INCOM TR COM 691 691 New 97,300
CONSTELLATION BRANDS INC CL A 509 509 New 4,240
MARKET VECTORS ETF TR MKTVEC SMUNETF 449 449 New 25,600
EATON VANCE TX ADV GLBL DIV FD COM 435 9 2.00 25,715
PEPSICO INC COM 363 145 66.08 3,770
MEXICO EQUITY & INCOME FD COM 349 24 7.25 28,781
CONSTELLATION BRANDS INC CL B 323 323 New 2,696
NUVEEN OHIO QUALITY INCOME MUN COM 300 300 New 20,691