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Fund Holdings of KARPUS MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-10 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-05 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-06 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameKARPUS MANAGEMENT INC
Fund Manager
Address183 SULLYS TRAIL,
PITTSFORD, NY, 14534
::Google Map
Phone(585) 586-4680
13F Asset Last Qtr$1,211,680,000
13F Asset This Qtr$1,162,523,000
Asset Change-4.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMO5,795,875$71,115Cut -12.96%6.12%
2.)ALLIANCEBERNSTEIN INCOME FUND INCACG8,535,868$68,884Added 0.35%5.93%
3.)SPDR S&P 500 ETFSPY344,227$43,200Cut -33.92%3.72%
4.)SPDR BARC MUNI ETFTFI1,758,752$41,752Added 67.67%3.59%
5.)SPDR BARCLAYS SHORTSHM1,661,176$40,433Added 4.81%3.48%
6.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA327,482$39,903Cut -19.31%3.43%
7.)SUNAMERICA FOCUSED ALPHA GROWTH FUND INCFGF2,114,863$38,659Cut -11.06%3.33%
8.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB1,326,869$38,081Cut -0.15%3.28%
9.)RYDEX ETF RDX S&P EQRSP686,259$31,760Cut -14.09%2.73%
10.)IPATH DJ UBSCITR ETNDJP716,469$30,263Cut -1.77%2.60%
11.)SUNAMERICA ALPHA FDFGI1,646,639$26,708Cut -6.80%2.30%
12.)WESTERN ASSET INFLATION MANAGEMENT FUND INCIMF1,454,696$25,442Added 3.82%2.19%
13.)VANGUARD SMALL-CAP INDEX FUNDVB322,571$22,473Cut -8.71%1.93%
14.)LIBERTY ALL-STAR EQUITY FUNDUSA5,281,539$22,288Cut -11.35%1.92%
15.)VANGUARD LARGE-CAP ETFVV387,616$22,210Cut -37.96%1.91%
16.)ADAMS EXPRESS CO.ADX2,257,051$21,757Cut -8.27%1.87%
17.)DTF TAX-FREE INCOME, INC.DTF1,310,074$21,039Cut -1.30%1.81%
18.)VANGUARD EUR PAC ETFVEA679,408$20,810Cut -11.88%1.79%
19.)ISHARE MSCI CANADAEWC747,596$19,886Cut -2.10%1.71%
20.)VANGUARD MID-CAP INDEX FUNDVO267,794$19,265Cut -14.40%1.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EATON VANCE ENHANCED EQUITY INCOME FUND IIEOS1,009,698$10,3090.89%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA30,325$1,5020.13%
3.)ZWEIG TOTAL RETURN FUND, INC. (THE)ZTR368,025$1,1150.10%
4.)NUVEEN EQUITY PREMIUM INCOME FUNDJPZ78,790$8800.08%
5.)ISHARES 2012 S&P AMT-FREE MUNICIPAL SRS COMMON STOCKMUAA10,900$5520.05%
6.)INDIA FUND, INC. (THE)IFN23,100$4390.04%
7.)INVESCO INSURED CALIFORNIA27,336$3930.03%
8.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP2,400$2030.02%
9.)MORGAN STANLEY EASTERN EUROPE FUND, INC.RNE12,860$1730.01%
10.)MORGAN STANLEY INDIA INVESTMENT FUND INC.IIF10,860$1520.01%
11.)INVESCO VAN KAMPEN SENIOR I10,000$420.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)H&Q LIFE SCIENCES INVESTORSHQL233,600$2,5220.21%
2.)BLACKROCK BUILD AMERICA BON58,423$1,1630.10%
3.)ING AS PAC HI DIV EQIAE53,988$7680.06%
4.)BLACKROCK CORE BD TRBHK55,150$7100.06%
5.)BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INCMNE37,839$5100.04%
6.)INVESCO VAN KAMPEN BOND FUN19,182$3740.03%
7.)ISHARES INC MSCI SWEDEN INDEX FUNDEWD10,975$2780.02%
8.)INVESCO QUALITY MUNICIPAL I19,794$2560.02%
9.)NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3NXE17,700$2280.02%
10.)PROCTER & GAMBLE CO.PG3,239$2100.02%
11.)NUVEEN QUALITY INCOME MUNICIPAL FUND, INC.NQU12,443$1710.01%
12.)BLACKROCK MUNIYIELD INSURED FUND, INC.MYI12,800$1660.01%
13.)NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDNAD11,950$1660.01%
14.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS13,440$1590.01%
15.)MFS MULTIMARKET INCOME TRUSTMMT21,187$1340.01%
16.)MORGAN STANLEY MUNI PREM IN12,164$970.01%
17.)EDEBIT GLOBAL CORP175,000$10.00%