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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
LOTZ
251
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,062,000
Closed -$10.6M
RMO
252
DELISTED
Romeo Power, Inc.
RMO
– –
-100,000
Closed -$998K
RPLA
253
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-152,325
Closed -$1.53M
BQH
254
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-72,270
Closed -$1.09M
INF
255
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-20,175
Closed -$281K
FLLC
256
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-160,825
Closed -$1.6M
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.