KARPUS MANAGEMENT, INC.

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Contact Information KARPUS MANAGEMENT, INC.
183 SULLY'S TRAIL
PITTSFORD NY 14534
Business Phone: 5855864680

13F Investments by Sector - 09/30/2011

13F Activity for 09/30/2011

^[1]Market Value:

$1,211,747

New Purchases:

24 stocks

Additional Purchases:

61 stocks

Sold out of:

8 stocks

Reduced holdings in:

49 stocks

^[1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

Top 13F Holdings on 09/30/2011

Stock	% of Portfolio
Putnam Municipal Opportunities Trust	6.8%
AllianceBernstein Income Fund, Inc.	5.91%
SPDR S&P 500	5.14%
SPDR Dow Jones Industrial Average	3.85%
SunAmerica Focused Alpha Growth Fund Inc.	3.66%

View All Holdings

Recent SEC Filings

Schedule 13D/G Summary There have been 53 Schedule 13D/G filing(s) received since 09/30/2011

Recent News

Activist Firm Karpus Management Buys 3 Preferred Stocks Linked To MLP Closed-End Funds (Seeking Alpha) 01/30/2012

13F Holdings Comparison

Shares Calls Puts Principal Stock ticker:

*Shares are split adjusted
**CALLS, PUT, and PRN Market Values shown are taken straight from the 13F Filing and may be rounded to the nearest $1,000 (X $1,000). View the actual 13F Filing to confirm.

Click here to report any possible errors with this listing.

13F Filings Available:

2011-09-30 - 13F-HR (Subscription required)
2011-06-30 - 13F-HR (Subscription required)
2011-03-31 - 13F-HR (Subscription required)
2010-12-31 - 13F-HR (Subscription required)
2010-09-30 - 13F-HR (Subscription required)
2010-06-30 - 13F-HR (Subscription required)
2010-03-31 - 13F-HR (Subscription required)
2009-12-31 - 13F-HR (Subscription required)
2009-09-30 - 13F-HR (Subscription required)
2009-06-30 - 13F-HR (Subscription required)
2009-03-31 - 13F-HR (Subscription required)
2008-12-31 - 13F-HR (Subscription required)
2008-09-30 - 13F-HR (Subscription required)
2008-06-30 - 13F-HR (Subscription required)
2008-03-31 - 13F-HR (Subscription required)
2007-12-31 - 13F-HR (Subscription required)
2007-09-30 - 13F-HR/A (Subscription required)
2007-09-30 - 13F-HR/A (Subscription required)
2007-09-30 - 13F-HR/A (Subscription required)
2007-06-30 - 13F-HR/A (Subscription required)
2007-03-31 - 13F-HR/A (Subscription required)
2006-12-31 - 13F-HR/A (Subscription required)
2006-09-30 - 13F-HR/A (Subscription required)
2006-06-30 - 13F-HR/A (Subscription required)
2006-03-31 - 13F-HR/A (Subscription required)
2005-12-31 - 13F-HR/A (Subscription required)
2005-09-30 - 13F-HR/A (Subscription required)
2005-06-30 - 13F-HR (Subscription required)

	Subject Company	Symbol	Date of Filing	Total Reported Shares Owned	Shares Reported on 13F	Change
SC 13G	Special Opportunities Fund, Inc.	PIF	10/11/2011	798,903	871,535	Decreased position by -72,632
SC 13G	Advent Claymore Convertible Securities and Income Fund	AVK	11/10/2011	1,105	0	New Position
SC 13G/A	Delaware Investments National Municipal Income Fund	VFL	11/10/2011	331,084	334,940	Decreased position by -3,856
SC 13D/A	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 MUNIFUND TERM PFD SHS SER 2014	NVXMP	12/09/2011	902,795	0	New Position
SC 13D	Western Asset Inflation Management Fund Inc.	IMF	12/09/2011	1,433,686	1,401,128	Increased position by 32,558
SC 13G	BlackRock California Municipal 2018 Term Trust	BJZ	12/09/2011	230	0	New Position
SC 13D/A	BlackRock Investment Quality Municipal Income Trust	RFA	12/09/2011	59	0	New Position
SC 13D/A	BlackRock Virginia Municipal Bond Trust	BHV	12/09/2011	182	0	New Position
SC 13D/A	Sunamerica Focused Alpha Large-Cap Fund, Inc.	FGI	12/09/2011	1,664,404	1,766,839	Decreased position by -102,435
SC 13G/A	Liberty All Star Growth Fund Inc.	ASG	12/30/2011	1,861,139	4,421,303	Decreased position by -2,560,164
SC 13G	Liberty All Star Equity Fund	USA	12/30/2011	5,278,027	5,957,649	Decreased position by -679,622
SC 13D/A	Putnam Municipal Opportunities Trust	PMO	12/30/2011	5,885,238	6,659,180	Decreased position by -773,942
SC 13G/A	Delaware Investments National Municipal Income Fund	VFL	01/10/2012	254,542	334,940	Decreased position by -80,398
SC 13G	NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND	NXI/PC	01/27/2012	129,230	0	New Position
SC 13G/A	TORTOISE ENERGY CAPITAL CORPORATION	TYY/PB	01/27/2012	698,970	0	New Position
SC 13G	KAYNE ANDERSON MLP INVESTMENT COMPANY	KYN/PD	01/27/2012	211,600	0	New Position
SC 13G	NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 PRFD 'C'	NVY/PC	01/27/2012	158,925	0	New Position
SC 13G	NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND 2	NUJ/PC	01/27/2012	275,053	0	New Position
SC 13G/A	NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND MUNIFUND TERM PFD SHARES SERIES 2015	NZX/PC	01/27/2012	281,060	0	New Position
SC 13G/A	NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND	NXI/PD	01/27/2012	204,875	0	New Position
SC 13G/A	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND	NAN/PD	01/27/2012	299,910	0	New Position
SC 13G/A	Nuveen Dividend Advantage Munic	NAD/PC	01/27/2012	1,489,424	0	New Position
SC 13G/A	Nuveen California Dividend Adva	NZH-PC	01/27/2012	930,476	0	New Position
SC 13G/A	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3	NZF/PC	01/27/2012	985,922	0	New Position
SC 13G/A	NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 2	NZR/PC	01/27/2012	421,383	0	New Position
SC 13G/A	Nuveen New York Dividend Advant	NAN-PC	01/27/2012	262,014	0	New Position
SC 13G/A	NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 3	NWI/PC	01/27/2012	229,920	0	New Position
SC 13G	NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND PRFD 'D'	NTC/PD	01/27/2012	89,325	0	New Position
SC 13G/A	NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3	NVJ/PA	01/27/2012	201,200	0	New Position
SC 13G	NUVEEN CONNECTICUT DIVD ADVANTAGE MUNICIPAL FUND MUNIFUND TERM	NFC/PC	01/27/2012	174,725	0	New Position
SC 13G/A	NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND PRFD 'C'	NTX/PC	01/27/2012	1,067,201	0	New Position
SC 13G/A	NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND	NFM/PC	01/27/2012	240,488	0	New Position
SC 13G	NUVEEN NORTH CAROLINA DIVD ADVANTAGE MUNI FND MUNIFUND TRM	NRB/PC	01/27/2012	92,970	0	New Position
SC 13G/A	NUVEEN CONNECTICUT PREMIUM MUNICIPAL FUND	NTC/PC	01/27/2012	134,425	0	New Position
SC 13G/A	NUVEEN VA PREM INCOME MUN FD MTP SHS SR2016	NPV/PA	01/27/2012	312,250	0	New Position
SC 13G/A	NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUND PRFD 'C'	NPG/PC	01/27/2012	277,149	0	New Position
SC 13G	NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND	NNC/PD	01/27/2012	164,270	0	New Position
SC 13G	NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND	NNC/PC	01/27/2012	126,325	0	New Position
SC 13G/A	NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND	NKG/PC	01/27/2012	402,227	0	New Position
SC 13G	NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND	NII/PC	01/27/2012	183,954	0	New Position
SC 13G/A	NUVEEN MASSACHUSETTS DIVIDEND ADVANTAGE MUNICIPAL FUND	NMB/PC	01/27/2012	188,259	0	New Position
SC 13G/A	NUVEEN MD PREM INCOME MUN FD MFD PFD 2015	NMY/PC	01/27/2012	277,547	0	New Position
SC 13G/A	NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND	NMT/PC	01/27/2012	174,586	0	New Position
SC 13G/A	Nuveen Connecticut Dividend Adv	NGO/PC	01/27/2012	360,738	0	New Position
SC 13G/A	TORTOISE ENERGY INFRASTRUCTURE CORPORATION	TYG/PA	01/27/2012	564,660	0	New Position
SC 13G	NUVEEN CONNECTICUT DIVD ADVNTG MUNI FUND 2 MUNIFUND TERM	NGK/PC	01/27/2012	87,637	0	New Position
SC 13G/A	Nuveen Virginia Dividend Advant	NGB-PC	01/27/2012	487,075	0	New Position
SC 13G/A	Neuberger Berman Real Estate Securities Income Fund Inc.	NRO	02/03/2012	0	0
SC 13G/A	Advent Claymore Convertible Securities and Income Fund	AVK	02/03/2012	1,246	0	New Position
SC 13G/A	BlackRock Maryland Municipal Bond Trust	BZM	02/03/2012	109	0	New Position
SC 13G	BlackRock Municipal 2018 Term Trust	BPK	02/03/2012	429	0	New Position
SC 13G/A	Western Asset Municipal Partners Fund Inc.	MNP	02/03/2012	431,855	1,096,864	Decreased position by -665,009
SC 13G/A	Putnam Municipal Opportunities Trust	PMO	02/03/2012	5,413,438	6,659,180	Decreased position by -1,245,742

KARPUS MANAGEMENT, INC.

Schedule 13D and 13G filings submitted since 09/30/2011