0001048703-15-000070.txt : 20151113
0001048703-15-000070.hdr.sgml : 20151113
20151113160151
ACCESSION NUMBER: 0001048703-15-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151229114
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
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true
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0001048703
XXXXXXXX
09-30-2015
09-30-2015
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
11-13-2015
0
205
2153398
false
INFORMATION TABLE
2
13fq32015.xml
3M CO COM
COM
88579Y101
219
1545
SH
SOLE
1545
0
0
ABERDEEN ASIA PACIFIC INCOM FD COM
COM
003009107
845
187800
SH
SOLE
187800
0
0
ABERDEEN AUSTRALIA EQUITY FD
COM
003011103
3462
645955
SH
SOLE
645955
0
0
ABERDEEN JAPAN EQUITY FUND INC
COM
00306J109
3740
545235
SH
SOLE
545235
0
0
ABERDEEN LATIN AMER EQTY FD COM
COM
00306K106
971
60006
SH
SOLE
60006
0
0
ABERDEEN SINGAPORE FUND, INC
COM
003244100
4696
543524
SH
SOLE
543524
0
0
ADAMS EXPRESS CO COM
COM
006212104
34885
2736089
SH
SOLE
2736089
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
217
1700
SH
SOLE
1700
0
0
ALLIANCE CALIF MUN INCOME FD COM
COM
018546101
1685
123142
SH
SOLE
123142
0
0
ALLIANCE NATIONAL MUNI INC
COM
01864u106
6677
502378
SH
SOLE
502378
0
0
ALLIANCEBERNSTEIN INCOME FUND COM
COM
01881E101
143773
18291668
SH
SOLE
18291668
0
0
ALLIANZGI EQUITY & CONVERTIB
COM
018829101
17762
1033258
SH
SOLE
1033258
0
0
APPLE INC COM
COM
037833100
201
1820
SH
SOLE
1820
0
0
ASIA PAC FD INC COM
COM
044901106
13312
1292471
SH
SOLE
1292471
0
0
BLACKROCK CORE BD TR SHS BEN INT
COM
09249E101
34920
2702785
SH
SOLE
2702785
0
0
BLACKROCK CR ALLCTN INC TR COM
COM
092508100
24345
2000424
SH
SOLE
2000424
0
0
BLACKROCK ENHANCED EQT DIV TR COM
COM
09251A104
35121
4877985
SH
SOLE
4877985
0
0
BLACKROCK ENHANCED GOVERNMENT FUND
COM
09255K108
3835
278275
SH
SOLE
278275
0
0
BLACKROCK FLOAT RT INCOME ST
COM
09255x100
471
36365
SH
SOLE
36365
0
0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST
COM
092501105
12285
1015311
SH
SOLE
1015311
0
0
BLACKROCK INCOME TR INC COM
COM
09247F100
55879
8855645
SH
SOLE
8855645
0
0
BLACKROCK INS MUNI INCOME TR
COM
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3605
261256
SH
SOLE
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0
0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER
COM
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2151
354376
SH
SOLE
354376
0
0
BLACKROCK LNG-TM MUN ADV TST
COM
09250B103
3078
279580
SH
SOLE
279580
0
0
BLACKROCK MUNI INCOME INV QLTY COM
COM
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1165
83324
SH
SOLE
83324
0
0
BLACKROCK MUNI INTERM DURATI
COM
09253X102
1374
98708
SH
SOLE
98708
0
0
BLACKROCK MUNI NY INT DUR FD
COM
09255F109
871
62702
SH
SOLE
62702
0
0
BLACKROCK MUNIC BD INVST TR COM
COM
09249K107
680
47375
SH
SOLE
47375
0
0
BLACKROCK MUNICIPAL TARGET
COM
09257P105
5067
248610
SH
SOLE
248610
0
0
BLACKROCK MUNIHOLDINGS FL INSURED FD
COM
09254P108
2461
174138
SH
SOLE
174138
0
0
BLACKROCK MUNIHOLDINGS IN II
COM
09254C107
9871
746105
SH
SOLE
746105
0
0
BLACKROCK MUNIHOLDINGS INSUR
COM
09254A101
3954
306236
SH
SOLE
306236
0
0
BLACKROCK MUNIYLD INVST QLTY COM
COM
09254T100
3569
264400
SH
SOLE
264400
0
0
BLACKROCK MUNIYLD MICH QLTY FD COM
COM
09254V105
1682
127587
SH
SOLE
127587
0
0
BLACKROCK NEW YORK MUNI BOND
COM
09249P106
510
36686
SH
SOLE
36686
0
0
BLACKROCK NY INS MUN INC TR
COM
09249U105
1417
109453
SH
SOLE
109453
0
0
BLACKROCK RESOURCES & COMMODITIES
COM
09257A108
9072
1277805
SH
SOLE
1277805
0
0
BLACKROCK SCIENCE & TECHNOLOGY TRUST
COM
09258B104
9641
608292
SH
SOLE
608292
0
0
BLACKSTONE/GSO STRATEGIC CREDIT FUND
COM
09257R101
12092
850923
SH
SOLE
850923
0
0
BOULDER GROWTH & INCOME FD INC COM
COM
101507101
22805
3061037
SH
SOLE
3061037
0
0
CB PHARMA ACQUISITION CORP
COM
g2029p126
1305
131601
SH
SOLE
131601
0
0
CHINA FD INC COM
COM
169373107
3884
244110
SH
SOLE
244110
0
0
COHEN & STEERS INFRASTRUCTURE COM
COM
19248A109
20342
1066717
SH
SOLE
1066717
0
0
COHEN & STEERS QUAL INC RLTY
COM
19247L106
2779
245943
SH
SOLE
245943
0
0
COHEN & STEERS TOT RET RLTY
COM
19247R103
5622
473232
SH
SOLE
473232
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
531
4240
SH
SOLE
4240
0
0
CONSTELLATION BRANDS INC-B
COM
21036p207
337
2696
SH
SOLE
2696
0
0
CUTWATER SELECT INCOME FD COM
COM
232229104
13068
684896
SH
SOLE
684896
0
0
DELAWARE INVT NAT MUNI INC FD SH BEN INT
COM
24610T108
628
49049
SH
SOLE
49049
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
257
2515
SH
SOLE
2515
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
223
2179
SH
SOLE
2179
0
0
DIVIDEND AND INCOME FUND
COM
25538a204
505
46518
SH
SOLE
46518
0
0
DT ASIA INVESTMENTS LTD
COM
G2615J104
1367
137390
SH
SOLE
137390
0
0
DTF TAX-FREE INCOME INC COM
COM
23334J107
1966
134585
SH
SOLE
134585
0
0
DUFF & PHELPS UTILITY & CORPORATE BOND TR
COM
26432k108
20785
2192458
SH
SOLE
2192458
0
0
EATON VANCE ENHANCED EQ INC FD COM
COM
278274105
159
13354
SH
SOLE
13354
0
0
EATON VANCE MI MUNI INCOME TR SH BEN INT
COM
27826D106
1262
101194
SH
SOLE
101194
0
0
EATON VANCE MUN BD FD COM
COM
27827X101
40674
3251303
SH
SOLE
3251303
0
0
EATON VANCE MUN BD FD II COM
COM
27827K109
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691835
SH
SOLE
691835
0
0
EATON VANCE MUN INCOME TERM TR SHS
COM
27829U105
3609
208364
SH
SOLE
208364
0
0
EATON VANCE NEW YORK MUN BD FD COM
COM
27827Y109
8205
651218
SH
SOLE
651218
0
0
EATON VANCE OH MUNICIPAL INC
COM
27826G109
1558
117162
SH
SOLE
117162
0
0
EATON VANCE PA MUN BD FD COM
COM
27828W102
126
10300
SH
SOLE
10300
0
0
EATON VANCE PA MUNI INCOME TR SH BEN INT
COM
27826T101
811
68226
SH
SOLE
68226
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829g106
6762
704392
SH
SOLE
704392
0
0
EATON VANCE TAX ADVT DIV INCM COM
COM
27828G107
12927
703296
SH
SOLE
703296
0
0
EATON VANCE TAX MNGD GBL DV EQ COM
COM
27829F108
541
65150
SH
SOLE
65150
0
0
EUROPEAN EQUITY FUND COM
COM
298768102
5055
649735
SH
SOLE
649735
0
0
EXXON MOBIL CORP COM
COM
30231G102
864
11619
SH
SOLE
11619
0
0
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT
COM
314162108
23379
1729243
SH
SOLE
1729243
0
0
FEDERATED PREMIER INT MUNI
COM
31423M105
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SH
SOLE
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0
0
FEDERATED PREMIER MUNI INC
COM
31423P108
317
22046
SH
SOLE
22046
0
0
FIRST TR ENHANCED EQTY INC FD COM
COM
337318109
205
16487
SH
SOLE
16487
0
0
FIRST TRUST ABERDEEN GLOBAL
COM
337319107
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SH
SOLE
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0
0
FIRST TRUST DIVIDEND AND INC
COM
33731L100
1378
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SH
SOLE
176159
0
0
FORT DEARBORN INCOME SECS INC COM
COM
347200107
21491
1524199
SH
SOLE
1524199
0
0
FRANKLIN TEMPLETON LIMITED DURATION INC TR
COM
35472T101
1641
150550
SH
SOLE
150550
0
0
GABELLI DIVD & INCOME TR COM
COM
36242H104
21615
1230914
SH
SOLE
1230914
0
0
GABELLI EQUITY TRUST
COM
362397101
32731
6270259
SH
SOLE
6270259
0
0
GABELLI GLOBAL MULTIMEDIA TR
COM
36239q109
137
18185
SH
SOLE
18185
0
0
GABELLI GLOBAL SMALL & M
COM
36249W104
16150
1627975
SH
SOLE
1627975
0
0
GABELLI HLTHCARE & WELLNESS TR SHS
COM
36246K103
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SH
SOLE
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0
0
GARNERO GROUP
COM
G5866L108
1057
107250
SH
SOLE
107250
0
0
GENERAL AMERN INVS INC COM
COM
368802104
43288
1397275
SH
SOLE
1397275
0
0
GSI GROUP INC CDA NEW COM NEW
COM
36191C205
195
15342
SH
SOLE
15342
0
0
GUGGENHEIM ENHANCED EQUITY INCOME FUND
COM
40167b100
410
56884
SH
SOLE
56884
0
0
HOME DEPOT INC COM
COM
437076102
208
1800
SH
SOLE
1800
0
0
ING INTERNATIONAL HIGH DIVIDEND
COM
92912Y109
152
23943
SH
SOLE
23943
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
290
2000
SH
SOLE
2000
0
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INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
COM
46132E103
4418
389291
SH
SOLE
389291
0
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INVESCO BD FD COM
COM
46132L107
26139
1482671
SH
SOLE
1482671
0
0
INVESCO MUN OPPORTUNITY TR COM
COM
46132C107
24105
1916115
SH
SOLE
1916115
0
0
INVESCO MUN TR COM
COM
46131J103
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INVESCO QUALITY MUNI INC TRST COM
COM
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2494135
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INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS
COM
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INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
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INVESCO VAN KAMPEN SENIOR INCOME TR
COM
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COM
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COM
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1396
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COM
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JAPAN SMALLER CAPTLZTN FD INC COM
COM
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JOHN HANCOCK INCOME SECS TR
COM
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JPMORGAN CHINA REGION FUND, INC
COM
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106546
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KIMBERLY CLARK CORP COM
COM
494368103
441
4042
SH
SOLE
4042
0
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KOREA EQUITY FD INC COM
COM
50063B104
135
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18792
0
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LAZARD GLB TTL RET&INCM FD INC COM
COM
52106W103
2138
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170664
0
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LAZARD WORLD DIVID & INCOME FD COM
COM
521076109
2214
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SH
SOLE
243006
0
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LENNOX INTL INC COM
COM
526107107
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SH
SOLE
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LIBERTY ALL STAR EQUITY FD SH BEN INT
COM
530158104
30752
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SOLE
6053520
0
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LMP CORPORATE LOAN FUND INC
COM
50208b100
495
48200
SH
SOLE
48200
0
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LMP REAL ESTATE INCOME FUND
COM
50208c108
1362
110925
SH
SOLE
110925
0
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MACQUARIE GLBL INFRA TOTL RETN COM
COM
55608D101
2273
117973
SH
SOLE
117973
0
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MADISON STRATEGIC SECTR PREM
COM
558268108
2442
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228854
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MADISON/CLAYMORE COVERED CAL
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801
113139
SH
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113139
0
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MANAGED DURATION INVESTMENT GR
COM
56165r103
5807
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MARKET VECTORS SHORT MUNICIPAL ETF
COM
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387
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MEXICO EQUITY & INCOME FD COM
COM
592834105
168
15306
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0
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MFS CALIF MUN FD COM
COM
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166
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SH
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416
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MFS INTER INCOME TR SH BEN INT
COM
55273C107
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0
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MFS INVT GRADE MUN TR SH BEN INT
COM
59318B108
17558
1800810
SH
SOLE
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0
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MONTGOMERY STR INCOME SECS INC COM
COM
614115103
41211
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SH
SOLE
2368422
0
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MORGAN STANLEY ASIA PAC FD INC COM
COM
61744U106
2121
163785
SH
SOLE
163785
0
0
MORGAN STANLEY CHINA A SHARE
COM
617468103
2912
129753
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SOLE
129753
0
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MORGAN STANLEY EMER MKTS FD COM
COM
61744G107
3024
239254
SH
SOLE
239254
0
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MORGAN STANLEY INDIA INVS FD COM
COM
61745C105
765
28990
SH
SOLE
28990
0
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MORGAN STANLEY TRUSTS INCOME SECS INC
COM
61745P874
25089
1443560
SH
SOLE
1443560
0
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NASDAQ PREMIUM INCOME & GROW
COM
670699107
9595
556884
SH
SOLE
556884
0
0
NEW GERMANY FD INC COM
COM
644465106
2810
195016
SH
SOLE
195016
0
0
NEW IRELAND FUND INC COM
COM
645673104
10977
816142
SH
SOLE
816142
0
0
NEXPOINT CREDIT STRATEGIES
COM
65340G106
7370
1288406
SH
SOLE
1288406
0
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NUVEEN AMT-FREE MUN INCOME FD COM
COM
670657105
509
39100
SH
SOLE
39100
0
0
NUVEEN BUILD AMER BD FD COM
COM
67074C103
3045
154950
SH
SOLE
154950
0
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NUVEEN BUILD AMER BD OPPTNY FD COM
COM
67074Q102
1832
94355
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SOLE
94355
0
0
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COM
67060D107
993
80636
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SOLE
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COM
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4531
328800
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SOLE
328800
0
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3203450
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3203450
0
0
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COM
67070F100
6725
493756
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SOLE
493756
0
0
NUVEEN DIVID ADVANTAGE MUN INC COM
COM
67071L106
10795
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NUVEEN DOW30 DYNAMIC OVERWRITE FUND
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NUVEEN GLOBAL VALUE OPP FUND
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6706EH103
15456
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SOLE
1516771
0
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NUVEEN INT DUR QUAL MUN TRM FD COM
COM
670677103
26320
2115728
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SOLE
2115728
0
0
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COM
67061Q107
368
29895
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SOLE
29895
0
0
NUVEEN MICH QUALITY INCOME MUN COM
COM
670979103
957
72524
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72524
0
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NUVEEN MORTGAGE OPPORTUNITY
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670735109
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173200
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173200
0
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NUVEEN MULTI-STRATEGY INC & GTH 2
COM
67073D102
23204
2907801
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SOLE
2907801
0
0
NUVEEN MUN ADVANTAGE FD INC COM
COM
67062H106
17933
1347313
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1347313
0
0
NUVEEN MUN MKT OPPORTUNITY FD COM
COM
67062W103
15772
1204004
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1204004
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NUVEEN MUN OPPORTUNITY FD INC COM
COM
670984103
991
70299
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NUVEEN NJ DIV ADVANTAGE MUN FD COM
COM
67069Y102
1269
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98994
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NUVEEN NY AMT-FREE MUN INCOME COM
COM
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3116
247523
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247523
0
0
NUVEEN NY DIVID ADVNTG MUN FD COM
COM
67066X107
3082
229685
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229685
0
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NUVEEN OHIO QUALITY INC MUNI
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670980101
797
55391
SH
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55391
0
0
NUVEEN PA INVT QUALITY MUN FD COM
COM
670972108
2123
161811
SH
SOLE
161811
0
0
NUVEEN PREM INCOME MUN FD 2 COM
COM
67063W102
8353
611959
SH
SOLE
611959
0
0
NUVEEN PREM INCOME MUN FD COM
COM
67062T100
7056
526569
SH
SOLE
526569
0
0
NUVEEN PREMIER MUN INCOME FD COM
COM
670988104
775
59425
SH
SOLE
59425
0
0
NUVEEN QUALITY INCOME MUN FD COM
COM
670977107
13472
998640
SH
SOLE
998640
0
0
NUVEEN QUALITY MUN FD INC COM
COM
67062N103
8895
683191
SH
SOLE
683191
0
0
NUVEEN SELECT QUALITY MUN FD COM
COM
670973106
22036
1648203
SH
SOLE
1648203
0
0
NUVEEN TX-ADV TOT RET STR FD
COM
67090h102
218
19350
SH
SOLE
19350
0
0
PACHOLDER HIGH YIELD FUND, INC
COM
693742108
64
10160
SH
SOLE
10160
0
0
PAYCHEX INC COM
COM
704326107
246
5156
SH
SOLE
5156
0
0
PEPSICO INC COM
COM
713448108
214
2270
SH
SOLE
2270
0
0
PUTNAM HIGH INCOME SEC FUND SHS BEN INT
COM
746779107
766
108592
SH
SOLE
108592
0
0
PUTNAM MANAGED MUN INCOM TR COM
COM
746823103
696
97300
SH
SOLE
97300
0
0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
COM
746922103
22482
1879778
SH
SOLE
1879778
0
0
ROYCE MICRO-CAP TRUST INC
COM
780915104
1060
136945
SH
SOLE
136945
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1077
5622
SH
SOLE
5622
0
0
SPDR SERIES TRUST NUVN BR SHT MUNI
COM
78464A425
13987
574170
SH
SOLE
574170
0
0
SWISS HELVETIA FD INC COM
COM
870875101
19815
1824589
SH
SOLE
1824589
0
0
TAIWAN FD INC COM
COM
874036106
332
22978
SH
SOLE
22978
0
0
TEMPLETON DRAGON FD INC COM
COM
88018T101
1598
85558
SH
SOLE
85558
0
0
TEMPLETON EMERGING MKTS FD INC COM
COM
880191101
2379
215677
SH
SOLE
215677
0
0
TRANSAMERICA INCOME SHS INC COM
COM
893506105
4986
230181
SH
SOLE
230181
0
0
TRI CONTL CORP COM
COM
895436103
38272
1962649
SH
SOLE
1962649
0
0
VAN KAMP PENN VAL MUNI INCOM
COM
46132K109
12604
1028028
SH
SOLE
1028028
0
0
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
6943
162860
SH
SOLE
162860
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
20004
171457
SH
SOLE
171457
0
0
VANGUARD INDEX FDS S&P 500 ETF SH
COM
922908363
142861
813049
SH
SOLE
813049
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
46041
426506
SH
SOLE
426506
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX ETF
COM
92204A702
15633
156333
SH
SOLE
156333
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF
COM
922042858
12237
369807
SH
SOLE
369807
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
COM
922042874
79779
1622191
SH
SOLE
1622191
0
0
VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF
COM
922042866
26352
490817
SH
SOLE
490817
0
0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
5836
72590
SH
SOLE
72590
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
10878
305213
SH
SOLE
305213
0
0
VANGUARD TOTAL BOND
COM
921937835
5494
67058
SH
SOLE
67058
0
0
VANGUARD US TOTAL STOCK MKT
COM
922908769
27393
277479
SH
SOLE
277479
0
0
VOYA ASIA PACIFIC HIGH DIVIDEND
COM
92912J102
1780
207897
SH
SOLE
207897
0
0
VOYA EMERGING MKTS HIGH DIV EQ FD
COM
92912P108
3530
457830
SH
SOLE
457830
0
0
VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD
COM
92912T100
8434
1213496
SH
SOLE
1213496
0
0
VOYA INFRASTRUCTURE INDUSTRIALS
COM
92912X101
14091
1149339
SH
SOLE
1149339
0
0
WELLS FARGO ADVANTAGE GLOBAL
COM
94987C103
8374
1416836
SH
SOLE
1416836
0
0
WESTERN ASSET CLYM INFL OPP IN COM
COM
95766R104
22282
2142488
SH
SOLE
2142488
0
0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT
COM
95766Q106
6004
569082
SH
SOLE
569082
0
0
WESTERN ASSET INCOME FD COM
COM
95766T100
3210
243390
SH
SOLE
243390
0
0
WESTERN ASSET PREMIER BOND
COM
957664105
8034
645298
SH
SOLE
645298
0
0
WESTERN ASST MN PRT FD INC COM
COM
95766P108
961
64446
SH
SOLE
64446
0
0
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
8247
169474
SH
SOLE
169474
0
0
ZWEIG FD COM NEW
COM
989834205
19914
1552116
SH
SOLE
1552116
0
0
ZWEIG TOTAL RETURN FD INC COM NEW
COM
989837208
16666
1459405
SH
SOLE
1459405
0
0