KARPUS MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 11
Increased Positions 77
Decreased Positions 90
Positions with Activity 167
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,074

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 0.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.04%
Energy 0.06%
Financial 96.38%
Healthcare
Services 0.04%
Technology 0.03%
Transportation
Utilities 0.01%

77 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNICIPL INC QLTY TR COM 1,452 1,452 New 101,660
ABERDEEN JAPAN EQUITY FD INC COM 1,418 129 9.99 196,611
BLACKROCK NY MUNI INC QLTY TR COM 1,320 118 9.84 99,699
BLACKROCK MUNIHLDS INVSTM QLTY COM 1,135 1,135 New 80,468
DUFF & PHELPS UTIL CORP BD TR COM 1,122 1,122 New 114,698
TAIWAN FD INC COM 1,115 152 15.77 59,334
BLACKROCK MUNI N Y INTER DURAT COM 985 379 62.49 70,119
BLACKROCK MUNI INTER DR FD INC COM 975 686 237.94 67,605
NUVEEN NY DIVID ADVNTG MUN FD COM 627 90 16.73 46,392
TEMPLETON EMERGING MKTS FD INC COM 617 617 New 40,931
INVESCO TR INVT GRADE NY MUNS COM 570 570 New 41,985
FIRST TR MLP & ENERGY INCOME COM 481 481 New 23,190
FEDERATED PREM INTR MUN INC FD COM 405 102 33.52 31,868
BLACKROCK NY MUNICIPAL BOND TR COM 213 35 19.84 15,100
PEPSICO INC COM 210 210 New 2,200
NUVEEN NY DIV ADVANTG MUN FD 2 COM 208 8 4.10 15,713
NUVEEN NY PERFORM PLUS MUN FD COM 167 167 New 11,639


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