0001048703-19-000013.txt : 20190214 0001048703-19-000013.hdr.sgml : 20190214 20190214160124 ACCESSION NUMBER: 0001048703-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19605801 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 12-31-2018 12-31-2018 Karpus Management, Inc.

183 SULLY'S TRAIL PITTSFORD NY 14534

13F HOLDINGS REPORT 028-11445 N Brett D. Gardner 585-586-4680 Brett D. Gardner Pittsford NY 02-14-2019 0 177 2285698 false INFORMATION TABLE 2 q418f.xml ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 5434 855684 SH SOLE 855684 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 5597 862376 SH SOLE 862376 0 0 ABERDEEN TOTAL DYNAMIC DIVID COM 00326l100 669 92001 SH SOLE 92001 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 21151 1709826 SH SOLE 1709826 0 0 ALLEGRO MERGER ACQ CORP COM 01749n103 7198 732975 SH SOLE 732975 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 286 20875 SH SOLE 20875 0 0 ALLIANCEBERNSTEIN NATL MUNI INC COM 01864u106 3076 249441 SH SOLE 249441 0 0 ALLIANZGI EQUITY & CONVERTIB COM 018829101 6906 373102 SH SOLE 373102 0 0 AON PLC COM g0408v102 373 2626 SH SOLE 2626 0 0 ASIA PAC FD INC COM 044901106 10886 952470 SH SOLE 952470 0 0 BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 308 1605 SH SOLE 1605 0 0 BIG ROCK PART ACQ CORP COM 089482103 2128 208792 SH SOLE 208792 0 0 BISON CAPITAL ACQ CORP COM g1142p104 4644 446075 SH SOLE 446075 0 0 BLACK RIDGE ACQ CORP COM 09216t107 3906 389040 SH SOLE 389040 0 0 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR COM 09248E102 8694 705695 SH SOLE 705695 0 0 BLACKROCK ENH CAP & INC FD INC COM 09256A109 3271 233955 SH SOLE 233955 0 0 BLACKROCK ENHANCED EQT DIV TR COM 09251A104 2464 316315 SH SOLE 316315 0 0 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 5996 632455 SH SOLE 632455 0 0 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM 092524107 5598 1117362 SH SOLE 1117362 0 0 BLACKROCK FL MUNI 2020 TERM COM 09250m109 1359 96311 SH SOLE 96311 0 0 BLACKROCK INS MUNI INCOME TR COM 092479104 18682 1453890 SH SOLE 1453890 0 0 BLACKROCK INVT QUALITY MUNI COM 09247d105 5978 441496 SH SOLE 441496 0 0 BLACKROCK MUNI BOND TRUST COM 09249h104 345 24765 SH SOLE 24765 0 0 BLACKROCK MUNI INTER DR FD INC COM 09253X102 1175 91119 SH SOLE 91119 0 0 BLACKROCK MUNI NY INT DUR FD COM 09255F109 523 41467 SH SOLE 41467 0 0 BLACKROCK MUNICIPAL TARGET COM 09257P105 24551 1165228 SH SOLE 1165228 0 0 BLACKROCK MUNIENHANCED FUND COM 09253y100 636 62474 SH SOLE 62474 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM 09254L107 8834 699452 SH SOLE 699452 0 0 BLACKROCK MUNIHOLDINGS FD II COM 09253p109 2820 209941 SH SOLE 209941 0 0 BLACKROCK MUNIHOLDINGS FL INVESTMENT QUALITY FUND COM 09254P108 3998 308466 SH SOLE 308466 0 0 BLACKROCK MUNIHOLDINGS IN II COM 09254C107 4140 349654 SH SOLE 349654 0 0 BLACKROCK MUNIHOLDINGS INSUR COM 09254A101 4698 403988 SH SOLE 403988 0 0 BLACKROCK MUNIHOLDINGS NY INSURED FD COM 09255c106 21009 1722022 SH SOLE 1722022 0 0 BLACKROCK MUNIYIELD CA INSUR COM 09254N103 11899 920945 SH SOLE 920945 0 0 BLACKROCK MUNIYIELD INSURED COM 09254e103 55424 4542922 SH SOLE 4542922 0 0 BLACKROCK MUNIYIELD NY INSUR COM 09255E102 13114 1123753 SH SOLE 1123753 0 0 BLACKROCK MUNIYIELD QUAL II COM 09254G108 10335 884840 SH SOLE 884840 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254f100 9629 721253 SH SOLE 721253 0 0 BLACKROCK MUNIYLD MICH QLTY FD COM 09254V105 7125 561485 SH SOLE 561485 0 0 BLACKROCK NEW YORK MUN II COM 09249R102 2995 236200 SH SOLE 236200 0 0 BLACKROCK NEW YORK MUNI INC COM 09248l106 5614 451636 SH SOLE 451636 0 0 BLACKROCK NY MUNI INC QLTY TR COM 09249U105 1234 100779 SH SOLE 100779 0 0 BLACKROCK NY MUNICIPAL BOND TR COM 09249P106 1242 95789 SH SOLE 95789 0 0 BLACKROCK STRATEGIC MUNICIPL COM 09248t109 225 18260 SH SOLE 18260 0 0 CHASERG TECHNOLOGY ACQ CORP COM 16166a103 3364 348625 SH SOLE 348625 0 0 CHINA FD INC COM 169373107 5961 361082 SH SOLE 361082 0 0 CLEARBRIDGE ENERGY MLP FUND COM 184692101 2082 193634 SH SOLE 193634 0 0 COHEN & STEERS GLOBAL INC BLDR COM 19248M103 525 70885 SH SOLE 70885 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 685 4240 SH SOLE 4240 0 0 CONSTELLATION BRANDS INC CL B COM 21036p207 432 2696 SH SOLE 2696 0 0 CORNERSTONE STRATEGIC VALUE COM 21924b302 24645 2208367 SH SOLE 2208367 0 0 CORNERSTONE TOTAL RETURN FND COM 21924U300 7671 696694 SH SOLE 696694 0 0 DISNEY WALT CO COM 254687106 349 3287 SH SOLE 3287 0 0 DOWDUPOINT INC COM 26078j100 245 4675 SH SOLE 4675 0 0 DREYFUS MUNICIPAL INCOME INC COM 26201R102 12496 1595914 SH SOLE 1595914 0 0 DTF TAX-FREE INCOME INC COM 23334J107 1937 152970 SH SOLE 152970 0 0 DWS MUNICIPAL INCOME TRUST COM 233368109 13916 1306658 SH SOLE 1306658 0 0 EAGLE GROWTH & INCOME FUND COM 26958j105 3299 255756 SH SOLE 255756 0 0 EATON VANCE CA MUNI INC TRST COM 27826F101 5143 453161 SH SOLE 453161 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 12585 1246650 SH SOLE 1246650 0 0 EATON VANCE ENHANCED EQ INC FD COM 278274105 2060 161804 SH SOLE 161804 0 0 EATON VANCE MUN BD FD COM 27827X101 95649 8390301 SH SOLE 8390301 0 0 EATON VANCE MUN BD FD II COM 27827K109 27915 2501309 SH SOLE 2501309 0 0 EATON VANCE MUNICIPAL INCOME COM 27826U108 3797 330176 SH SOLE 330176 0 0 EATON VANCE NEW YORK MUN BD FD COM 27827Y109 11847 1061598 SH SOLE 1061598 0 0 EATON VANCE NY MUNICIPAL INC COM 27826w104 408 34664 SH SOLE 34664 0 0 EATON VANCE OH MUNI INCOME TR COM 27826G109 1047 83986 SH SOLE 83986 0 0 EATON VANCE PA MUNI INCOME TR COM 27826T101 707 62214 SH SOLE 62214 0 0 EATON VANCE TAX-MANAGED BUY-WRITE INCOME COM 27828x100 1974 145815 SH SOLE 145815 0 0 EATON VANCE TX ADV GLBL DIV FD COM 27828s101 3179 235153 SH SOLE 235153 0 0 EDTECHX HOLDINGS ACQ CORP COM 28138X103 980 100100 SH SOLE 100100 0 0 EUROPEAN EQUITY FUND COM 298768102 2014 256902 SH SOLE 256902 0 0 EXXON MOBIL CORP COM 30231G102 785 11442 SH SOLE 11442 0 0 FEDERATED PREMIER MUNI INC COM 31423P108 4865 382507 SH SOLE 382507 0 0 FIRST TR ABERDEEN GLBL OPP FD COM 337319107 14975 1584700 SH SOLE 1584700 0 0 FORUM MERGER II ACQ CORP COM 34986f103 10487 1084499 SH SOLE 1084499 0 0 GABELLI EQUITY TRUST COM 362397101 260 50685 SH SOLE 50685 0 0 GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 10113 1101598 SH SOLE 1101598 0 0 GIGCAPITAL, INC ACQ CORP COM 37518n106 9776 964085 SH SOLE 964085 0 0 GORDON POINTE ACQ CORP COM 382788107 2228 222550 SH SOLE 222550 0 0 GRAF INDUSTRIAL ACQ CORP COM 384278107 1740 181650 SH SOLE 181650 0 0 GREENLAND ACQ CORP COM G40981139 2352 241030 SH SOLE 241030 0 0 HOME DEPOT INC COM 437076102 483 2866 SH SOLE 2866 0 0 INVESCO ADVANTAGE MUNICIPAL COM 46132E103 3068 300198 SH SOLE 300198 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4275 373676 SH SOLE 373676 0 0 INVESCO MUN TR COM 46131J103 8334 732999 SH SOLE 732999 0 0 INVESCO PA VALUE MUN INCOME TR COM 46132K109 6063 509475 SH SOLE 509475 0 0 INVESCO QUALITY MUNI INC TRST COM 46133G107 4607 400233 SH SOLE 400233 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 21656 1854112 SH SOLE 1854112 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 7982 578840 SH SOLE 578840 0 0 INVESCO VRDO TAX-FREE WEEKLY ETF COM 46138g862 374 15000 SH SOLE 15000 0 0 ISHARES CORE S&P500 ETF COM 464287200 64052 260980 SH SOLE 260980 0 0 ISHARES MSCI CDA ETF COM 464286509 15946 663583 SH SOLE 663583 0 0 ISHARES MSCI CHINA ETF COM 46429b671 3358 65850 SH SOLE 65850 0 0 ISHARES MSCI JAPAN ETF COM 46434G822 19575 385715 SH SOLE 385715 0 0 ISHARES RUSSELL 2000 COM 464287655 412 3115 SH SOLE 3115 0 0 ISHARES SHORT TERM NATIONAL MUNI BOND COM 464288158 1065 10100 SH SOLE 10100 0 0 ISHARES TR CORE MSCI EURO COM 46434V738 13673 335039 SH SOLE 335039 0 0 ISHARES TR EUROPE ETF COM 464287861 1256 32505 SH SOLE 32505 0 0 ISHARES TR MSCI ACWI EX US COM 464288240 3494 84367 SH SOLE 84367 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 3788 98510 SH SOLE 98510 0 0 JAPAN SMALLER CAPTLZTN FD INC COM 47109U104 8606 1030602 SH SOLE 1030602 0 0 JOHN HAN BK & THRIFT OPP FD COM 409735206 619 21480 SH SOLE 21480 0 0 JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD COM 41013p749 8773 1321200 SH SOLE 1321200 0 0 JOHNSON & JOHNSON COM 478160104 309 2460 SH SOLE 2460 0 0 JPMORGAN CHASE & CO COM 46625H100 205 2109 SH SOLE 2109 0 0 KAYNE ANDERSON MIDSTREAM/ENE COM 48661e108 8765 885359 SH SOLE 885359 0 0 KBL MERGER CORP. IV COM 48242A104 5196 510800 SH SOLE 510800 0 0 KIMBERLY CLARK CORP COM 494368103 349 3152 SH SOLE 3152 0 0 LAZARD WORLD DIVID & INCOME FD COM 521076109 9002 1061514 SH SOLE 1061514 0 0 LEGACY ACQ CORP COM 524643103 6891 700325 SH SOLE 700325 0 0 LENNOX INTL INC COM 526107107 18126 85400 SH SOLE 85400 0 0 LF CAPITAL ACQ CORP COM 50200k108 5485 559675 SH SOLE 559675 0 0 MADISON CVRED CALL & EQ STR FD COM 557437100 4982 797120 SH SOLE 797120 0 0 MANNING & NAPIER, INC. COM 56382q102 456 254942 SH SOLE 254942 0 0 MEGALITH FINANCIAL ACQ CORP COM 58518F109 2785 286550 SH SOLE 286550 0 0 MFS INVT GRADE MUN TR COM 59318b108 10663 1180599 SH SOLE 1180599 0 0 MICROSOFT CORP COM 594918104 600 6156 SH SOLE 6156 0 0 MODERN MEDIA ACQ CORP COM 60765P103 7409 727085 SH SOLE 727085 0 0 MORGAN STANLEY ASIA PAC FD INC COM 61744U106 1385 86554 SH SOLE 86554 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 3423 213773 SH SOLE 213773 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 3579 182617 SH SOLE 182617 0 0 NEW GERMANY FD INC COM 644465106 8764 744703 SH SOLE 744703 0 0 NOVANTA INC COM 67000B104 211 3485 SH SOLE 3485 0 0 NUCOR CORP COM 670346105 214 4168 SH SOLE 4168 0 0 NUVEEN AMT-FREE MUN INCOME FD COM 670657105 170047 13528006 SH SOLE 13528006 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 6261 316191 SH SOLE 316191 0 0 NUVEEN CALIFORNIA AMT-FREE COM 670651108 5883 456408 SH SOLE 456408 0 0 NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD COM 67066Y105 12990 999977 SH SOLE 999977 0 0 NUVEEN CALIFORNIA SELECT TAX-FREE INC COM 67063r103 573 42242 SH SOLE 42242 0 0 NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 661 56146 SH SOLE 56146 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 116342 9067936 SH SOLE 9067936 0 0 NUVEEN ENHANCED AMT FREE MUNI COM 67071L106 14042 989579 SH SOLE 989579 0 0 NUVEEN ENHANCED MUN CREDIT OPP COM 67070X101 1252 90366 SH SOLE 90366 0 0 NUVEEN INT DUR QUAL MUN TRM FD COM 670677103 761 60773 SH SOLE 60773 0 0 NUVEEN INTER DURATION MN TMFD COM 670671106 1151 91897 SH SOLE 91897 0 0 NUVEEN MUNI 2021 TGT TRM FD COM 670687102 8745 924369 SH SOLE 924369 0 0 NUVEEN NY AMT FREE MUN INCOME COM 670656107 83897 7062030 SH SOLE 7062030 0 0 NUVEEN NY DIVID ADVNTG MUN FD COM 67066X107 18012 1446744 SH SOLE 1446744 0 0 NUVEEN NY MUNI VALUE FUND 2 COM 670706100 2223 167154 SH SOLE 167154 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 11458 841585 SH SOLE 841585 0 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 367 29500 SH SOLE 29500 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071b108 6644 794717 SH SOLE 794717 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 582 48295 SH SOLE 48295 0 0 NUVEEN SELECT TAX FREE INCM 3 COM 67063X100 378 25938 SH SOLE 25938 0 0 NUVEEN SELECT TAX FREE INCM PT COM 67062F100 348 24194 SH SOLE 24194 0 0 NUVEEN SELECT TAX FREE INCM PT COM 67063C106 1713 125516 SH SOLE 125516 0 0 OPES ACQ CORP COM 68373p100 1059 106000 SH SOLE 106000 0 0 ORACLE CORP COM 68389X105 276 6158 SH SOLE 6158 0 0 PAYCHEX INC COM 704326107 297 4644 SH SOLE 4644 0 0 PENSARE ACQ CORP COM 70957e105 8436 833625 SH SOLE 833625 0 0 PEPSICO INC COM 713448108 281 2600 SH SOLE 2600 0 0 PETROLEUM & RESOURCES CORP COM 00548f105 440 29771 SH SOLE 29771 0 0 PFIZER INC COM 717081103 274 6509 SH SOLE 6509 0 0 PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101 8118 621114 SH SOLE 621114 0 0 PIONEER HIGH INCOME TRUST COM 72369h106 330 40825 SH SOLE 40825 0 0 PROCTER & GAMBLE CO COM 742718109 250 2754 SH SOLE 2754 0 0 PURE ACQ CORP COM 74621Q106 2563 260775 SH SOLE 260775 0 0 PUTNAM HIGH INCOME SECURITIE COM 42968F108 10849 1219000 SH SOLE 1219000 0 0 PUTNAM MUN OPPORTUNITIES TR COM 746922103 1559 135317 SH SOLE 135317 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT COM 50208a102 1081 99863 SH SOLE 99863 0 0 SEMPRA ENERGY COM 816851109 220 2050 SH SOLE 2050 0 0 SOCIAL CAPITAL HEDOSOPHIA ACQ CORP COM g8250r103 250 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF COM 78462F103 59468 243514 SH SOLE 243514 0 0 SPDR SER TR NUVN BR SHT MUNI COM 78468R739 3224 67037 SH SOLE 67037 0 0 SWISS HELVETIA FD INC COM 870875101 357 50717 SH SOLE 50717 0 0 TAIWAN FD INC COM 874036106 1973 133688 SH SOLE 133688 0 0 TEKLA HEALTHCARE OPPORTUNIT FD COM 879105104 7532 460414 SH SOLE 460414 0 0 TEKLA HEATHCARE INVESTORS COM 87911J103 6582 356536 SH SOLE 356536 0 0 TEMPLETON EMERGING MKTS FD INC COM 880191101 1971 150194 SH SOLE 150194 0 0 TIBERIUS ACQ CORP COM 88633a107 903 92000 SH SOLE 92000 0 0 TOTTENHAM ACQ CORP COM g8959n106 3520 365525 SH SOLE 365525 0 0 TRIDENT ACQ CORP COM 89615t106 5057 506175 SH SOLE 506175 0 0 TRINITY MERGER ACQ CORP COM 89653l106 6548 656725 SH SOLE 656725 0 0 TUNDER BRIDGE ACQ CORP COM g8857r100 4250 431500 SH SOLE 431500 0 0 TWELVE SEAS ACQ CORP COM G9145a107 2857 291525 SH SOLE 291525 0 0 UNION ACQ CORP COM g9366w101 8422 842217 SH SOLE 842217 0 0 VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FD COM 46132r104 502 48085 SH SOLE 48085 0 0 VANECK VECTORS ETF TR AMT FREE SHORT COM 92189f528 1027 59543 SH SOLE 59543 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND COM 921937793 440 4985 SH SOLE 4985 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 4713 59800 SH SOLE 59800 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 7581 95146 SH SOLE 95146 0 0 VANGUARD FTSE PACIFIC ETF COM 922042866 35852 596645 SH SOLE 596645 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 292619 1303426 SH SOLE 1303426 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 76079 586891 SH SOLE 586891 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 51440 412275 SH SOLE 412275 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 22807 505921 SH SOLE 505921 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 29646 786989 SH SOLE 786989 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 76961 1603686 SH SOLE 1603686 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 776 21128 SH SOLE 21128 0 0 VECTOIQ ACQ CORP COM 92243n103 7776 799550 SH SOLE 799550 0 0 VOYA ASIA PAC DIVID EQUITY IN COM 92912J102 647 76724 SH SOLE 76724 0 0 VOYA GLBL EQTY DIV & PREM OPP COM 92912T100 574 97675 SH SOLE 97675 0 0 VOYA GLOBAL ADVANTAGE AND PREMIUM OPP COM 92912R104 597 64613 SH SOLE 64613 0 0 VOYA INFRASTRUCTURE INDUSTRIALS COM 92912X101 220 19780 SH SOLE 19780 0 0 W P CAREY INC COM 92936U109 252 3889 SH SOLE 3889 0 0 WALMART INC. COM 931142103 204 2200 SH SOLE 2200 0 0 WESTERN ASSET CLYM INFL OPP IN COM 95766R104 10645 1036481 SH SOLE 1036481 0 0 WESTERN ASSET CLYM INFL SEC IN COM 95766Q106 1269 118750 SH SOLE 118750 0 0 WESTERN ASSET HIGH INCOME OP COM 95766k109 739 165988 SH SOLE 165988 0 0 WESTERN ASSET HIGH YIELD DEFINE COM 95768b107 241 18117 SH SOLE 18117 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 9049 1281795 SH SOLE 1281795 0 0 WESTERN ASSET MUNI DEFINED OPPORTUNITY TR COM 95768a109 218 10951 SH SOLE 10951 0 0 WESTERN ASSET PREMIER BOND COM 957664105 1553 129978 SH SOLE 129978 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 5796 414268 SH SOLE 414268 0 0