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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
301
Calamos Convertible Opportunities and Income Fund
CHI
$974M
– –
-188,151
Closed -$2.68M
EOI
302
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
– –
-123,973
Closed -$2.08M
ETY icon
303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
– –
-917,474
Closed -$11.7M
EVN
304
Eaton Vance Municipal Income Trust
EVN
$406M
– –
-29,300
Closed -$403K
EVT icon
305
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-182,125
Closed -$4.78M
EXG icon
306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-1,091,149
Closed -$10.1M
FFA
307
First Trust Enhanced Equity Income Fund
FFA
$457M
– –
-44,898
Closed -$840K
GAM
308
General American Investors Company
GAM
$1.55B
– –
-7,597
Closed -$303K
HTD
309
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
– –
-455,154
Closed -$10.7M
IDE
310
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
– –
-198,422
Closed -$2.46M
JNJ icon
311
Johnson & Johnson
JNJ
$645B
– –
-3,044
Closed -$500K
JPM icon
312
JPMorgan Chase
JPM
$934B
– –
-1,709
Closed -$260K
KMB icon
313
Kimberly-Clark
KMB
$32.8B
– –
-3,152
Closed -$438K
LII icon
314
Lennox International
LII
$12.6B
– –
-83,424
Closed -$26M
LOW icon
315
Lowe's Companies
LOW
$111B
– –
-1,800
Closed -$342K
MAV
316
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-22,590
Closed -$267K
MMU
317
Western Asset Managed Municipals Fund
MMU
$513M
– –
-23,300
Closed -$303K
MUE
318
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-35,229
Closed -$472K
NOVT icon
319
Novanta
NOVT
$5.13B
– –
-2,083
Closed -$275K
NUE icon
320
Nucor
NUE
$59.8B
– –
-4,168
Closed -$335K
PAYX icon
321
Paychex
PAYX
$41.8B
– –
-4,626
Closed -$453K
USA icon
322
Liberty All-Star Equity Fund
USA
$1.81B
– –
-846,864
Closed -$6.46M
V icon
323
Visa
V
$693B
– –
-1,305
Closed -$276K
VBF icon
324
Invesco Bond Fund
VBF
$165M
– –
-17,163
Closed -$343K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-41,426
Closed -$11.4M
11 12
13
14 15

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SYBT
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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.