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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
-3.12%
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
$1.43B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow %
103.67%
Top 10 Hldgs %
44.96%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$130M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$81.5M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$68.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$66.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Financials 11.66%
3 Industrials 0.44%
4 Technology 0.09%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
26
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$17M 1.19%
+1,437,853
New +$18.4M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.9M 1.18%
+322,400
New +$17M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$3.68B
$13.9M 0.97%
+392,929
New +$14.6M
SWZ
29
Swiss Helvetia Fund
SWZ
$76.5M
$13.5M 0.95%
+1,099,519
New +$13.7M
EOI
30
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$13.4M 0.93%
+1,157,669
New +$13.7M
FTT
31
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$13.3M 0.93%
+1,025,201
New +$13.8M
GF
32
New Germany Fund
GF
$179M
$13.3M 0.93%
+757,721
New +$13.3M
PMO
33
Franklin Municipal Opportunities Trust
PMO
$265M
$12.6M 0.88%
+1,092,942
New +$13.4M
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$12.5M 0.87%
+118,990
New +$12.7M
ZF
35
DELISTED
Virtus Total Return Fund Inc.
ZF
$12.4M 0.87%
+966,719
New +$12.5M
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$514M
$12.2M 0.85%
+1,660,744
New +$12.7M
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.58B
$11.8M 0.82%
+362,314
New +$12.4M
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$11.5M 0.8%
+998,049
New +$11.5M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$23.3B
$10.2M 0.71%
+227,088
New +$10.3M
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$9.98M 0.7%
+231,980
New +$11.2M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$9.87M 0.69%
+124,730
New +$10M
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.08M 0.63%
+291,721
New +$9.2M
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$8.89M 0.62%
+704,665
New +$9.19M
BTF
44
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$8.84M 0.62%
+417,690
New +$8.9M
EWQ icon
45
iShares MSCI France ETF
EWQ
$344M
$8.23M 0.57%
+352,979
New +$8.61M
RVT icon
46
Royce Value Trust
RVT
$2.17B
$8.05M 0.56%
+575,846
New +$8.01M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$833B
$7.33M 0.51%
+45,568
New +$7.38M
NQU
48
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$6.97M 0.49%
+516,108
New +$7.52M
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$6.77M 0.47%
+525,907
New +$7.32M
APF
50
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$6.68M 0.47%
+425,811
New +$7.03M
1
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Karpus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Karpus Investment Management, which disclosed 167 positions worth $1.43B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 883,424 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q2 2013 buy was Vanguard S&P 500 ETF: 883,424 shares worth $130M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2013.
  • Karpus Investment Management disclosed 167 positions in Q2 2013, its first 13F filing on record.

Based on Karpus Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.