0001048703-16-000115.txt : 20160212
0001048703-16-000115.hdr.sgml : 20160212
20160212161703
ACCESSION NUMBER: 0001048703-16-000115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Karpus Management, Inc.
CENTRAL INDEX KEY: 0001048703
IRS NUMBER: 161290550
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11445
FILM NUMBER: 161419377
BUSINESS ADDRESS:
STREET 1: 183 SULLY'S TRAIL
CITY: PITTSFORD
STATE: NY
ZIP: 14534
BUSINESS PHONE: 5855864680
MAIL ADDRESS:
STREET 1: 183 SULLY'S TRAIL
CITY: PITTSFORD
STATE: NY
ZIP: 14534
FORMER COMPANY:
FORMER CONFORMED NAME: KARPUS MANAGEMENT INC
DATE OF NAME CHANGE: 19971029
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001048703
XXXXXXXX
12-31-2015
12-31-2015
Karpus Management, Inc.
183 SULLY'S TRAIL
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-11445
N
Charlie Trible
Equity Analyst
585-586-4680
Charlie Trible
Pittsford
NY
02-12-2016
0
202
2226389
false
INFORMATION TABLE
2
13fq415.xml
3M CO COM
COM
88579Y101
233
1545
SH
SOLE
1545
0
0
ABERDEEN ASIA PACIFIC INCOM FD COM
COM
003009107
858
187800
SH
SOLE
187800
0
0
ABERDEEN AUSTRALIA EQUITY FD
COM
003011103
2219
407104
SH
SOLE
407104
0
0
ABERDEEN JAPAN EQUITY FUND INC
COM
00306J109
4498
584190
SH
SOLE
584190
0
0
ABERDEEN LATIN AMER EQTY FD COM
COM
00306K106
777
50941
SH
SOLE
50941
0
0
ABERDEEN SINGAPORE FUND, INC
COM
003244100
3774
440856
SH
SOLE
440856
0
0
ADAMS EXPRESS CO COM
COM
006212104
36826
2870324
SH
SOLE
2870324
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
221
1700
SH
SOLE
1700
0
0
ALLIANCE CALIF MUN INCOME FD COM
COM
018546101
1514
107457
SH
SOLE
107457
0
0
ALLIANCE NATIONAL MUNI INC
COM
01864u106
11239
813841
SH
SOLE
813841
0
0
ALLIANCEBERNSTEIN INCOME FUND COM
COM
01881E101
155782
20310548
SH
SOLE
20310548
0
0
ALLIANZGI EQUITY & CONVERTIB
COM
018829101
21447
1194136
SH
SOLE
1194136
0
0
ALPINE GLOBAL DYNAMIC DIVIDEND FUND
COM
02082E205
499
56435
SH
SOLE
56435
0
0
ASIA PAC FD INC COM
COM
044901106
13140
1304844
SH
SOLE
1304844
0
0
BLACKROCK CORE BD TR SHS BEN INT
COM
09249E101
36965
2924433
SH
SOLE
2924433
0
0
BLACKROCK CR ALLCTN INC TR COM
COM
092508100
32953
2670413
SH
SOLE
2670413
0
0
BLACKROCK ENH CAP & INC FD INC COM
COM
09256A109
168
11879
SH
SOLE
11879
0
0
BLACKROCK ENHANCED EQT DIV TR COM
COM
09251A104
38095
5005976
SH
SOLE
5005976
0
0
BLACKROCK ENHANCED GOVERNMENT FUND
COM
09255K108
3274
239866
SH
SOLE
239866
0
0
BLACKROCK FLOAT RT INCOME ST
COM
09255x100
469
36365
SH
SOLE
36365
0
0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST
COM
092501105
12875
1008994
SH
SOLE
1008994
0
0
BLACKROCK INCOME TR INC COM
COM
09247F100
59616
9344144
SH
SOLE
9344144
0
0
BLACKROCK INS MUNI INCOME TR
COM
092479104
3154
211969
SH
SOLE
211969
0
0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER
COM
092524107
5437
871291
SH
SOLE
871291
0
0
BLACKROCK LNG-TM MUN ADV TST
COM
09250B103
3203
278480
SH
SOLE
278480
0
0
BLACKROCK MUNI INCOME INV QLTY COM
COM
09250G102
863
58387
SH
SOLE
58387
0
0
BLACKROCK MUNI INTERM DURATI
COM
09253X102
13026
919279
SH
SOLE
919279
0
0
BLACKROCK MUNIC BD INVST TR COM
COM
09249K107
709
47375
SH
SOLE
47375
0
0
BLACKROCK MUNICIPAL TARGET
COM
09257P105
4035
187060
SH
SOLE
187060
0
0
BLACKROCK MUNIHOLDINGS IN II
COM
09254C107
5645
414803
SH
SOLE
414803
0
0
BLACKROCK MUNIHOLDINGS INSUR
COM
09254A101
3136
228376
SH
SOLE
228376
0
0
BLACKROCK MUNIYLD INVST QLTY COM
COM
09254T100
1709
121206
SH
SOLE
121206
0
0
BLACKROCK MUNIYLD MICH QLTY FD COM
COM
09254V105
5983
428601
SH
SOLE
428601
0
0
BLACKROCK NEW YORK MUNI BOND
COM
09249P106
718
48325
SH
SOLE
48325
0
0
BLACKROCK NY INS MUN INC TR
COM
09249U105
2431
177166
SH
SOLE
177166
0
0
BLACKROCK SCIENCE & TECHNOLOGY TRUST
COM
09258G104
19456
1123969
SH
SOLE
1123969
0
0
BLACKSTONE/GSO STRATEGIC CREDIT FUND
COM
09257R101
832
62200
SH
SOLE
62200
0
0
BOULDER GROWTH & INCOME FD INC COM
COM
101507101
23324
3013389
SH
SOLE
3013389
0
0
CB PHARMA ACQUISITION CORP
COM
g2029p126
1309
131601
SH
SOLE
131601
0
0
CHINA FD INC COM
COM
169373107
3182
205009
SH
SOLE
205009
0
0
COHEN & STEERS INFRASTRUCTURE COM
COM
19248A109
19042
998020
SH
SOLE
998020
0
0
COHEN & STEERS QUAL INC RLTY
COM
19247L106
2860
234008
SH
SOLE
234008
0
0
COHEN & STEERS TOT RET RLTY
COM
19247R103
1279
101474
SH
SOLE
101474
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
604
4240
SH
SOLE
4240
0
0
CONSTELLATION BRANDS INC-B
COM
21036p207
384
2696
SH
SOLE
2696
0
0
CUTWATER SELECT INCOME FD COM
COM
232229104
7106
389145
SH
SOLE
389145
0
0
DELAWARE INVT NAT MUNI INC FD SH BEN INT
COM
24610T108
633
48749
SH
SOLE
48749
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
493
4694
SH
SOLE
4694
0
0
DIVIDEND AND INCOME FUND
COM
25538a204
2411
218980
SH
SOLE
218980
0
0
DREYFUS MUN BD INFRSTRCTR FD SHS
COM
26203D101
758
61200
SH
SOLE
61200
0
0
DT ASIA INVESTMENTS LTD
COM
G2615J104
1373
137390
SH
SOLE
137390
0
0
DTF TAX-FREE INCOME INC COM
COM
23334J107
1532
101407
SH
SOLE
101407
0
0
DUFF & PHELPS UTILITY & CORPORATE BOND TR
COM
26432k108
22653
2464951
SH
SOLE
2464951
0
0
DWS HIGH INCOME OPPORTUNITIES
COM
25158y102
1371
105000
SH
SOLE
105000
0
0
EATON VANCE MI MUNI INCOME TR SH BEN INT
COM
27826D106
1574
119857
SH
SOLE
119857
0
0
EATON VANCE MUN BD FD COM
COM
27827X101
34295
2642105
SH
SOLE
2642105
0
0
EATON VANCE MUN BD FD II COM
COM
27827K109
9101
690535
SH
SOLE
690535
0
0
EATON VANCE MUN INCOME TERM TR SHS
COM
27829U105
3853
208364
SH
SOLE
208364
0
0
EATON VANCE NEW YORK MUN BD FD COM
COM
27827Y109
8062
614010
SH
SOLE
614010
0
0
EATON VANCE NJ MUNICIPAL INC
COM
27826V106
195
15370
SH
SOLE
15370
0
0
EATON VANCE OH MUNICIPAL INC
COM
27826G109
1693
120743
SH
SOLE
120743
0
0
EATON VANCE PA MUN BD FD COM
COM
27828W102
136
10300
SH
SOLE
10300
0
0
EATON VANCE PA MUNI INCOME TR SH BEN INT
COM
27826T101
1088
90050
SH
SOLE
90050
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829g106
7135
702254
SH
SOLE
702254
0
0
EATON VANCE TAX ADVT DIV INCM COM
COM
27828G107
2226
115116
SH
SOLE
115116
0
0
EATON VANCE TAX MNGD GBL DV EQ COM
COM
27829F108
684
77250
SH
SOLE
77250
0
0
EUROPEAN EQUITY FUND COM
COM
298768102
5123
635562
SH
SOLE
635562
0
0
EXXON MOBIL CORP COM
COM
30231G102
1000
12819
SH
SOLE
12819
0
0
FEDERATED PREMIER INT MUNI
COM
31423M105
15501
1151613
SH
SOLE
1151613
0
0
FIRST TR ENHANCED EQTY INC FD COM
COM
337318109
5167
391444
SH
SOLE
391444
0
0
FIRST TRUST ABERDEEN GLOBAL
COM
337319107
20446
2018317
SH
SOLE
2018317
0
0
FORT DEARBORN INCOME SECS INC COM
COM
347200107
21713
1496412
SH
SOLE
1496412
0
0
FRANKLIN TEMPLETON LIMITED DURATION INC TR
COM
35472T101
1570
146500
SH
SOLE
146500
0
0
GABELLI DIVD & INCOME TR COM
COM
36242H104
24168
1309191
SH
SOLE
1309191
0
0
GABELLI EQUITY TRUST
COM
362397101
41064
7733389
SH
SOLE
7733389
0
0
GABELLI GLOBAL MULTIMEDIA TR
COM
36239q109
136
18185
SH
SOLE
18185
0
0
GABELLI GLOBAL SMALL & M
COM
36249W104
826
79390
SH
SOLE
79390
0
0
GABELLI HLTHCARE & WELLNESS TR SHS
COM
36246K103
9176
895193
SH
SOLE
895193
0
0
GARNERO GROUP
COM
G5866L108
1015
103450
SH
SOLE
103450
0
0
GENERAL AMERN INVS INC COM
COM
368802104
48034
1503897
SH
SOLE
1503897
0
0
GSI GROUP INC CDA NEW COM NEW
COM
36191C205
209
15342
SH
SOLE
15342
0
0
GUGGENHEIM ENHANCED EQUITY
COM
40167K100
405
25654
SH
SOLE
25654
0
0
GUGGENHEIM ENHANCED EQUITY INCOME FUND
COM
40167b100
343
44659
SH
SOLE
44659
0
0
HOME DEPOT INC COM
COM
437076102
288
2180
SH
SOLE
2180
0
0
ING INTERNATIONAL HIGH DIVIDEND
COM
92912Y109
896
140832
SH
SOLE
140832
0
0
INTEL CORP COM
COM
458140100
206
5988
SH
SOLE
5988
0
0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
COM
46132E103
3926
333241
SH
SOLE
333241
0
0
INVESCO BD FD COM
COM
46132L107
25660
1460472
SH
SOLE
1460472
0
0
INVESCO MUN OPPORTUNITY TR COM
COM
46132C107
11335
860645
SH
SOLE
860645
0
0
INVESCO MUN TR COM
COM
46131J103
39726
3110849
SH
SOLE
3110849
0
0
INVESCO QUALITY MUNI INC TRST COM
COM
46133G107
34001
2679376
SH
SOLE
2679376
0
0
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS
COM
46131M106
9220
691700
SH
SOLE
691700
0
0
INVESCO VAN KAMPEN SENIOR INCOME TR
COM
46131h107
2083
515600
SH
SOLE
515600
0
0
ISHARES CORE MSCI EUROPE ETF
COM
46434V738
3491
82645
SH
SOLE
82645
0
0
ISHARES EMU ETF
COM
464286608
904
25785
SH
SOLE
25785
0
0
ISHARES MSCI ACWI EX US ETF
COM
464288240
9709
245120
SH
SOLE
245120
0
0
ISHARES MSCI CDA ETF
COM
464286509
11334
527178
SH
SOLE
527178
0
0
ISHARES MSCI EMERGING MKT INDEX
COM
464287234
1103
34280
SH
SOLE
34280
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
12772
1053783
SH
SOLE
1053783
0
0
ISHARES MSCI UK ETF
COM
46434v548
2138
132436
SH
SOLE
132436
0
0
ISHARES S&P EUROPE 350
COM
464287861
1017
25350
SH
SOLE
25350
0
0
JAPAN SMALLER CAPTLZTN FD INC COM
COM
47109U104
16476
1610582
SH
SOLE
1610582
0
0
JOHN HANCOCK INCOME SECS TR
COM
410123103
9424
701696
SH
SOLE
701696
0
0
JOHNSON & JOHNSON COM
COM
478160104
213
2076
SH
SOLE
2076
0
0
JPMORGAN CHINA REGION FUND, INC
COM
48126T104
1502
98055
SH
SOLE
98055
0
0
KIMBERLY CLARK CORP COM
COM
494368103
515
4042
SH
SOLE
4042
0
0
KOREA EQUITY FD INC COM
COM
50063B104
158
22712
SH
SOLE
22712
0
0
LAZARD GLB TTL RET&INCM FD INC COM
COM
52106W103
2642
202008
SH
SOLE
202008
0
0
LAZARD WORLD DIVID & INCOME FD COM
COM
521076109
3241
355714
SH
SOLE
355714
0
0
LENNOX INTL INC COM
COM
526107107
11159
89346
SH
SOLE
89346
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
COM
530158104
34925
6528122
SH
SOLE
6528122
0
0
LMP REAL ESTATE INCOME FUND
COM
50208c108
1700
130397
SH
SOLE
130397
0
0
MACQUARIE GLBL INFRA TOTL RETN COM
COM
55608D101
2935
154089
SH
SOLE
154089
0
0
MADISON STRATEGIC SECTR PREM
COM
558268108
4601
427233
SH
SOLE
427233
0
0
MADISON/CLAYMORE COVERED CAL
COM
557437100
2260
306169
SH
SOLE
306169
0
0
MANAGED DURATION INVESTMENT GR
COM
56165r103
10763
782181
SH
SOLE
782181
0
0
MARKET VECTORS SHORT MUNICIPAL ETF
COM
57060U803
387
22100
SH
SOLE
22100
0
0
MCDONALDS CORP COM
COM
580135101
224
1900
SH
SOLE
1900
0
0
MEXICO EQUITY & INCOME FD COM
COM
592834105
132
12272
SH
SOLE
12272
0
0
MFS GOVT MKTS INCOME TR SH BEN INT
COM
552939100
394
74384
SH
SOLE
74384
0
0
MFS INTER INCOME TR SH BEN INT
COM
55273C107
33060
7234034
SH
SOLE
7234034
0
0
MFS INVT GRADE MUN TR SH BEN INT
COM
59318B108
22013
2214613
SH
SOLE
2214613
0
0
MICROSOFT CORP COM
COM
594918104
298
5372
SH
SOLE
5372
0
0
MORGAN STANLEY ASIA PAC FD INC COM
COM
61744U106
2328
168319
SH
SOLE
168319
0
0
MORGAN STANLEY CHINA A SHARE
COM
617468103
1220
61289
SH
SOLE
61289
0
0
MORGAN STANLEY EMER MKTS FD COM
COM
61744G107
2422
188451
SH
SOLE
188451
0
0
MORGAN STANLEY INDIA INVS FD COM
COM
61745C105
831
32610
SH
SOLE
32610
0
0
MORGAN STANLEY TRUSTS INCOME SECS INC
COM
61745P874
26245
1555742
SH
SOLE
1555742
0
0
NASDAQ PREMIUM INCOME & GROW
COM
670699107
8731
450724
SH
SOLE
450724
0
0
NEW GERMANY FD INC COM
COM
644465106
2886
196357
SH
SOLE
196357
0
0
NEW IRELAND FUND INC COM
COM
645673104
11206
804482
SH
SOLE
804482
0
0
NEXPOINT CREDIT STRATEGIES
COM
65340G205
6216
304125
SH
SOLE
304125
0
0
NFJ DVD INTEREST & PR STRAT
COM
01883a107
1101
88837
SH
SOLE
88837
0
0
NUVEEN AMT-FREE MUN INCOME FD COM
COM
670657105
542
39100
SH
SOLE
39100
0
0
NUVEEN BUILD AMER BD FD COM
COM
67074C103
3113
154950
SH
SOLE
154950
0
0
NUVEEN BUILD AMER BD OPPTNY FD COM
COM
67074Q102
3380
166581
SH
SOLE
166581
0
0
NUVEEN CONN PREM INCOME MUN FD COM
COM
67060D107
1019
79836
SH
SOLE
79836
0
0
NUVEEN CORE EQUITY ALPHA FUND COM
COM
67090X107
3948
276675
SH
SOLE
276675
0
0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT
COM
67070X101
46494
3237773
SH
SOLE
3237773
0
0
NUVEEN DIV ADVANTAGE MUN FD 2 COM
COM
67070F100
11043
779862
SH
SOLE
779862
0
0
NUVEEN DIVID ADVANTAGE MUN INC COM
COM
67071L106
13320
919883
SH
SOLE
919883
0
0
NUVEEN DOW30 DYNAMIC OVERWRITE FUND
COM
67075F105
11016
767146
SH
SOLE
767146
0
0
NUVEEN GLOBAL VALUE OPP FUND
COM
6706EH103
15888
1454943
SH
SOLE
1454943
0
0
NUVEEN INT DUR QUAL MUN TRM FD COM
COM
670677103
28484
2211489
SH
SOLE
2211489
0
0
NUVEEN MD PREM INCOME MUN FD COM
COM
67061Q107
379
29895
SH
SOLE
29895
0
0
NUVEEN MICH QUALITY INCOME MUN COM
COM
670979103
987
72124
SH
SOLE
72124
0
0
NUVEEN MORTGAGE OPPORTUNITY
COM
670735109
3906
171975
SH
SOLE
171975
0
0
NUVEEN MULTI-STRATEGY INC & GTH 2
COM
67073D102
305
38959
SH
SOLE
38959
0
0
NUVEEN MUN ADVANTAGE FD INC COM
COM
67062H106
22256
1606964
SH
SOLE
1606964
0
0
NUVEEN MUN MKT OPPORTUNITY FD COM
COM
67062W103
20637
1496527
SH
SOLE
1496527
0
0
NUVEEN NJ DIV ADVANTAGE MUN FD COM
COM
67069Y102
1355
100400
SH
SOLE
100400
0
0
NUVEEN NY AMT-FREE MUN INCOME COM
COM
670656107
10672
812790
SH
SOLE
812790
0
0
NUVEEN NY DIVID ADVNTG MUN FD COM
COM
67066X107
3261
229196
SH
SOLE
229196
0
0
NUVEEN OHIO QUALITY INC MUNI
COM
670980101
4466
292678
SH
SOLE
292678
0
0
NUVEEN PA INVT QUALITY MUN FD COM
COM
670972108
2201
160639
SH
SOLE
160639
0
0
NUVEEN PREM INCOME MUN FD 2 COM
COM
67063W102
7581
524289
SH
SOLE
524289
0
0
NUVEEN PREM INCOME MUN FD COM
COM
67062T100
7419
526144
SH
SOLE
526144
0
0
NUVEEN PREMIER MUN INCOME FD COM
COM
670988104
906
66325
SH
SOLE
66325
0
0
NUVEEN QUALITY INCOME MUN FD COM
COM
670977107
14556
1026544
SH
SOLE
1026544
0
0
NUVEEN QUALITY MUN FD INC COM
COM
67062N103
11542
846161
SH
SOLE
846161
0
0
NUVEEN SELECT QUALITY MUN FD COM
COM
670973106
23906
1701513
SH
SOLE
1701513
0
0
NUVEEN TX-ADV TOT RET STR FD
COM
67090h102
209
17900
SH
SOLE
17900
0
0
PACHOLDER HIGH YIELD FUND, INC
COM
693742108
4154
684412
SH
SOLE
684412
0
0
PAYCHEX INC COM
COM
704326107
270
5114
SH
SOLE
5114
0
0
PEPSICO INC COM
COM
713448108
357
3570
SH
SOLE
3570
0
0
PROCTER & GAMBLE CO COM
COM
742718109
214
2687
SH
SOLE
2687
0
0
PUTNAM HIGH INCOME SEC FUND SHS BEN INT
COM
746779107
748
102286
SH
SOLE
102286
0
0
PUTNAM MANAGED MUN INCOM TR COM
COM
746823103
339
46058
SH
SOLE
46058
0
0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
COM
746922103
22900
1864843
SH
SOLE
1864843
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1657
8130
SH
SOLE
8130
0
0
SPDR SERIES TRUST NUVN BR SHT MUNI
COM
78464A425
21119
866955
SH
SOLE
866955
0
0
SWISS HELVETIA FD INC COM
COM
870875101
18942
1793780
SH
SOLE
1793780
0
0
TAIWAN FD INC COM
COM
874036106
304
20803
SH
SOLE
20803
0
0
TEKLA HEALTHCARE OPPORTUNITIES
COM
879105104
13849
796363
SH
SOLE
796363
0
0
TEMPLETON DRAGON FD INC COM
COM
88018T101
1138
63916
SH
SOLE
63916
0
0
TEMPLETON EMERGING MKTS FD INC COM
COM
880191101
1810
181575
SH
SOLE
181575
0
0
TRI CONTL CORP COM
COM
895436103
39936
1994804
SH
SOLE
1994804
0
0
VAN KAMP PENN VAL MUNI INCOM
COM
46132K109
18384
1434015
SH
SOLE
1434015
0
0
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
14106
324940
SH
SOLE
324940
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
18935
157647
SH
SOLE
157647
0
0
VANGUARD INDEX FDS S&P 500 ETF SH
COM
922908363
128594
687924
SH
SOLE
687924
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
48388
437345
SH
SOLE
437345
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX ETF
COM
92204A702
15128
139703
SH
SOLE
139703
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF
COM
922042858
9325
285096
SH
SOLE
285096
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
COM
922042874
68455
1372402
SH
SOLE
1372402
0
0
VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF
COM
922042866
27885
492054
SH
SOLE
492054
0
0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
8581
107840
SH
SOLE
107840
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
7229
196881
SH
SOLE
196881
0
0
VANGUARD TOTAL BOND
COM
921937835
13943
172648
SH
SOLE
172648
0
0
VANGUARD US TOTAL STOCK MKT
COM
922908769
45820
439305
SH
SOLE
439305
0
0
VOYA ASIA PACIFIC HIGH DIVIDEND
COM
92912J102
2342
259323
SH
SOLE
259323
0
0
VOYA EMERGING MKTS HIGH DIV EQ FD
COM
92912P108
3029
409260
SH
SOLE
409260
0
0
VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD
COM
92912T100
9254
1321940
SH
SOLE
1321940
0
0
VOYA INFRASTRUCTURE INDUSTRIALS
COM
92912X101
15805
1289164
SH
SOLE
1289164
0
0
WELLS FARGO ADVANTAGE GLOBAL
COM
94987C103
8822
1490251
SH
SOLE
1490251
0
0
WESTERN ASSET CLYM INFL OPP IN COM
COM
95766R104
19201
1866007
SH
SOLE
1866007
0
0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT
COM
95766Q106
2752
260384
SH
SOLE
260384
0
0
WESTERN ASSET INCOME FD COM
COM
95766T100
2544
195376
SH
SOLE
195376
0
0
WESTERN ASSET PREMIER BOND
COM
957664105
7677
631357
SH
SOLE
631357
0
0
WESTERN ASST MN PRT FD INC COM
COM
95766P108
907
58095
SH
SOLE
58095
0
0
ZWEIG FD COM NEW
COM
989834205
35391
2693384
SH
SOLE
2693384
0
0
ZWEIG TOTAL RETURN FD INC COM NEW
COM
989837208
35316
2899488
SH
SOLE
2899488
0
0