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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
-13.63%
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
$2.61B
AUM Growth
-$384M
Cap. Flow
+$43.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$61.5M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$36.2M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$35.7M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$33M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$76.2M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.1M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
– –
-143,598
Closed -$12M
BTCT icon
227
BTC Digital
BTCT
$8.15M
– –
-1,338
Closed -$8.24M
BWG
228
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-12,000
Closed -$152K
CELU icon
229
Celularity
CELU
$20.3M
– –
-42,195
Closed -$4.2M
DIS icon
230
Walt Disney
DIS
$176B
– –
-2,515
Closed -$364K
DMF
231
DELISTED
BNY Mellon Municipal Income
DMF
– –
-117,313
Closed -$1.04M
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-227,222
Closed -$13.5M
GDYN icon
233
Grid Dynamics Holdings
GDYN
$625M
– –
-11,475
Closed -$125K
HPK icon
234
HighPeak Energy
HPK
$975M
– –
-2,877,550
Closed -$29.8M
HYLN icon
235
Hyliion Holdings
HYLN
$767M
– –
-1,463,405
Closed -$14.6M
HYMC icon
236
Hycroft Mining Holding Corp
HYMC
$2.6B
– –
-124,535
Closed -$12.9M
MCHI icon
237
iShares MSCI China ETF
MCHI
$6.22B
– –
-61,710
Closed -$3.96M
PVI icon
238
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-15,000
Closed -$374K
RODM icon
239
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-551,581
Closed -$16.2M
SPRU icon
240
Spruce Power Holding Corp
SPRU
$39.5M
– –
-44,063
Closed -$3.5M
SRE icon
241
Sempra
SRE
$56.4B
– –
-4,000
Closed -$303K
WIW
242
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-693,653
Closed -$8.01M
NKLA
243
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-78,438
Closed -$24.3M
CEM
244
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-48,724
Closed -$2.74M
FSR
245
DELISTED
Fisker Inc.
FSR
– –
-1,034,000
Closed -$10.5M
LVOX
246
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,269,325
Closed -$12.7M
DMS
247
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-23,885
Closed -$3.71M
NSL
248
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-11,500
Closed -$69K
ATCX
249
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-2,949,600
Closed -$30M
SFT
250
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-15,550
Closed -$1.55M
7 8 9
10
11

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Karpus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karpus Investment Management held 256 positions worth $2.61B, down 13% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management's Q1 2020 filing shows 79 new, 62 increased, 73 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q1 2020, an estimated $61.5M increase.
  • Karpus Investment Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.1M.
  • Karpus Investment Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2020, selling an estimated $30M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.61B portfolio in Q1 2020.
  • Karpus Investment Management opened 79 new positions and closed 31 in Q1 2020.
  • Karpus Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.