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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$2.74B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.04%
Holding
245
New
33
Increased
66
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$44.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$34.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
226
High Income Securities Fund
PCF
$101M
– –
-1,219,000
Closed -$10.8M
SWZ
227
Swiss Helvetia Fund
SWZ
$77.2M
– –
-50,717
Closed -$350K
VKI icon
228
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-300,198
Closed -$2.96M
KSM
229
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-11,390
Closed -$118K
AVCT
230
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-55,575
Closed -$8.45M
MFL
231
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-308,466
Closed -$3.93M
VTA
232
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-48,085
Closed -$494K
MEN
233
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-62,474
Closed -$618K
BSD
234
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-18,260
Closed -$217K
MUH
235
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-209,941
Closed -$2.72M
MMDM
236
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-727,089
Closed -$7.42M
BCAC
237
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-515,100
Closed -$5.36M
AKP
238
DELISTED
Alliance Californa Muni Fd
AKP
– –
-20,875
Closed -$286K
MSF
239
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-213,773
Closed -$3.44M
APB
240
DELISTED
Asia Pacific Fund
APB
– –
-985,064
Closed -$11.3M
BBK
241
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-24,765
Closed -$331K
EIV
242
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-2,501,709
Closed -$27.5M
EVP
243
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-62,457
Closed -$695K
EIO
244
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-11,500
Closed -$131K
EVO
245
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-83,986
Closed -$1.02M
6 7 8 9
10

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Karpus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karpus Investment Management held 245 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management deployed $173M of net new capital in Q1 2019, opening 33 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.7M trimmed.

  • Karpus Investment Management's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.
  • Karpus Investment Management added most to HighPeak Energy in Q1 2019, an estimated $44.1M increase.
  • Karpus Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.7M.
  • Karpus Investment Management fully exited Eaton Vance Municipal Bond Fund II in Q1 2019, selling an estimated $27.5M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.74B portfolio in Q1 2019.
  • Karpus Investment Management opened 33 new positions and closed 39 in Q1 2019.
  • Karpus Investment Management's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.