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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
+10.2%
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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
-$218M
Cap. Flow %
-8.27%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$23.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$15.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.6M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.6M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
226
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-137,501
Closed -$990K
QQQX icon
227
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-28,928
Closed -$550K
RA
228
Brookfield Real Assets Income Fund
RA
$707M
– –
-12,607
Closed -$185K
RVPH
229
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-658
Closed -$138K
SJ icon
230
Scienjoy Holding
SJ
$34.8M
– –
-42,863
Closed -$439K
STK
231
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-222,064
Closed -$3.93M
THQ
232
abrdn Healthcare Opportunities Fund
THQ
$808M
– –
-292,843
Closed -$4.5M
VCLT icon
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-4,000
Closed -$389K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,593
Closed -$286K
VVR icon
235
Invesco Senior Income Trust
VVR
$459M
– –
-17,463
Closed -$56K
DM
236
DELISTED
Desktop Metal, Inc.
DM
– –
-1,140
Closed -$113K
SNAX
237
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-20,413
Closed -$3.08M
BMTX
238
DELISTED
BM Technologies, Inc.
BMTX
– –
-81,230
Closed -$836K
BFI
239
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-27,575
Closed -$288K
GOEV
240
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-113
Closed -$525K
KMF
241
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,667,448
Closed -$5.55M
CLVR
242
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-5,224
Closed -$1.59M
TTCF
243
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-14,900
Closed -$153K
VLDR
244
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-94,500
Closed -$961K
GNOG
245
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-81,825
Closed -$802K
TRIT
246
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-18,200
Closed -$179K
ALGR
247
DELISTED
Allegro Merger Corp
ALGR
– –
-142,750
Closed -$1.61M
MNE
248
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-11,896
Closed -$174K
BBK
249
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-76,940
Closed -$1.1M
6 7 8 9
10

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Karpus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karpus Investment Management held 249 positions worth $2.64B, up 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management withdrew a net $218M in Q2 2020, closing 51 positions and reducing 103 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Karpus Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.6M.

  • Karpus Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 134,130 shares worth $13.6M.
  • Karpus Investment Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $28.3M increase.
  • Karpus Investment Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82M.
  • Karpus Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, selling an estimated $15.8M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.64B portfolio in Q2 2020.
  • Karpus Investment Management opened 24 new positions and closed 51 in Q2 2020.
  • Karpus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.64B.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.