13F-HR filed by Karpus Management, Inc.
Karpus Management, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 167 holding rows worth $1,431,745,000.
- Accession
- 0001048703-13-000080
- Filer
- CIK 1048703
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 167 entries on the cover page, a total value of $1,431,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,431,745,000 with VALUE read as thousands by filing date, 13F file number 028-11445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,766,848 | $129,581,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 747,677 | $119,942,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 3,417,984 | $78,135,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 8,488,094 | $63,321,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,633,483 | $62,966,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 371,897 | $44,297,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 279,949 | $41,586,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,133,452 | $40,351,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 739,786 | $35,606,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 297,449 | $27,874,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,155,678 | $27,621,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,100,058 | $25,117,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 1,495,658 | $24,738,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 243,617 | $23,178,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 848,857 | $22,198,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 1,720,386 | $22,124,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,076,556 | $21,198,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 378,252 | $21,118,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 650,626 | $20,781,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 534,304 | $20,728,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 687,616 | $19,377,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,075,949 | $19,259,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,124,722 | $19,042,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 154,885 | $17,603,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 236,066 | $17,330,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,437,853 | $17,039,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 161,200 | $16,931,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 785,858 | $13,878,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,099,519 | $13,546,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,157,669 | $13,371,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 1,025,201 | $13,338,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 757,721 | $13,336,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,092,942 | $12,580,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 118,990 | $12,521,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 966,719 | $12,384,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,660,744 | $12,240,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 362,314 | $11,768,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 998,049 | $11,478,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 908,353 | $10,192,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 231,980 | $9,982,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 124,730 | $9,866,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 291,721 | $9,078,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 704,665 | $8,893,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 417,690 | $8,842,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 352,979 | $8,228,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 531,223 | $8,053,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,568 | $7,331,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 516,108 | $6,973,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 525,907 | $6,774,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 425,811 | $6,677,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 984,745 | $6,105,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 94,057 | $6,070,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 305,090 | $5,891,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 806,963 | $5,778,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 546,954 | $5,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 98,763 | $5,558,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 458,643 | $5,141,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 384,668 | $4,974,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 454,446 | $4,590,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 312,101 | $4,245,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 165,654 | $4,146,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 344,954 | $4,126,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 290,331 | $3,919,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 292,219 | $3,872,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 154,053 | $3,867,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,417 | $3,793,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 180,047 | $3,637,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 158,335 | $3,490,000 | thousands by filing date | |
| J F CHINA REGION FD INC | 46614T107 | COM | 264,588 | $3,487,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 222,962 | $3,202,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 234,298 | $3,144,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 241,152 | $3,130,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 214,396 | $2,991,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 223,376 | $2,982,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 154,351 | $2,959,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 161,108 | $2,932,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 175,588 | $2,869,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 249,593 | $2,728,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 192,915 | $2,612,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,529 | $2,567,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 139,352 | $2,554,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 137,613 | $2,513,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 386,819 | $2,499,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 165,487 | $2,373,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 118,564 | $2,359,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 241,803 | $2,242,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 133,881 | $2,164,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 172,567 | $2,100,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 95,246 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,963 | $1,887,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 88,317 | $1,766,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 85,606 | $1,748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,495 | $1,573,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 50,650 | $1,482,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 44,631 | $1,400,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 96,531 | $1,376,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 119,157 | $1,239,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 92,746 | $1,208,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 98,304 | $1,208,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 110,928 | $1,116,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 130,335 | $1,061,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,600 | $1,045,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 64,309 | $1,045,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 62,546 | $994,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 79,862 | $993,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 51,000 | $987,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,383 | $986,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 64,800 | $907,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 61,975 | $892,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,404 | $887,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 46,857 | $859,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,599 | $840,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 54,014 | $831,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 104,642 | $818,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 58,686 | $786,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 43,594 | $773,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 86,769 | $744,000 | thousands by filing date | |
| ALLIANZGI INTL & PREM STRATE | 01882X108 | COM | 78,033 | $734,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,609 | $690,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 37,278 | $635,000 | thousands by filing date | |
| NUVEEN PA DIV ADVANTAGE MUN | 67070E103 | COM | 47,255 | $630,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 34,796 | $609,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 46,959 | $597,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,110 | $588,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 44,800 | $586,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 25,955 | $561,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 36,218 | $558,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 39,393 | $540,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 43,442 | $537,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,019 | $488,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 68,219 | $480,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 50,880 | $479,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 60,176 | $475,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,159 | $466,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 60,505 | $460,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 31,074 | $455,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 35,700 | $433,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 20,600 | $425,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 35,850 | $424,000 | thousands by filing date | |
| THAI CAP FD INC | 882905201 | COM NEW | 36,310 | $424,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 56,335 | $419,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,284 | $383,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,600 | $366,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 11,322 | $338,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 20,434 | $307,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 22,129 | $303,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 22,108 | $290,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 40,000 | $286,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,438 | $281,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 29,722 | $278,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,833 | $268,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,260 | $264,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,212 | $246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $235,000 | thousands by filing date | |
| NUVEEN MASSACHUSETTS | 67072F108 | COM | 17,035 | $228,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 23,884 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,000 | $215,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 11,683 | $214,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 15,232 | $210,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 15,800 | $210,000 | thousands by filing date | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 13,680 | $177,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 23,210 | $159,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 25,439 | $152,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 13,171 | $142,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,028 | $135,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 16,667 | $134,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 19,875 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048703-13-000080 | this filing | 2013-08-14 | acceptance time not in the bulk data set |