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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
+3.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$79.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.4M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$13M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$13.6M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Financials 17.08%
3 Industrials 0.41%
4 Energy 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.81B
$23.3M 1.12%
724,476
-14,481
-2% -$444K
USA icon
27
Liberty All-Star Equity Fund
USA
$1.81B
$23.1M 1.11%
3,842,976
+406,347
+12% +$2.38M
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$22.2M 1.07%
1,073,404
+55,264
+5% +$1.11M
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$903M
$19.7M 0.95%
1,433,869
+541,348
+61% +$7.4M
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$622M
$19M 0.91%
1,507,327
+82,669
+6% +$1.03M
CSI
31
DELISTED
Cutwater Select Income Fund
CSI
$18.9M 0.91%
938,469
-28,122
-3% -$551K
VBF icon
32
Invesco Bond Fund
VBF
$164M
$17.9M 0.86%
931,933
+192,011
+26% +$3.59M
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$17.8M 0.86%
1,471,632
+309,472
+27% +$3.57M
BNA
34
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.2M 0.83%
1,584,869
-36,881
-2% -$391K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.63B
$17M 0.82%
402,250
-44,243
-10% -$1.9M
BTF
36
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$16.6M 0.8%
648,753
+74,871
+13% +$1.86M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.7B
$16.3M 0.78%
390,355
-20,219
-5% -$865K
ZF
38
DELISTED
Virtus Total Return Fund Inc.
ZF
$16.2M 0.78%
1,037,748
-200,798
-16% -$3.06M
MTS
39
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$16M 0.77%
960,059
+377,128
+65% +$6.18M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$15.9M 0.76%
325,803
+81,175
+33% +$3.95M
NQI
41
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$15.8M 0.76%
1,203,268
+232,923
+24% +$3.03M
FPF
42
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$15.7M 0.75%
685,634
-22,665
-3% -$510K
PMO
43
Franklin Municipal Opportunities Trust
PMO
$264M
$15.5M 0.74%
1,316,919
+48,766
+4% +$567K
NPM
44
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14.9M 0.72%
1,076,913
+17,173
+2% +$235K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14.6M 0.7%
181,815
+44,625
+33% +$3.58M
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$468M
$14.6M 0.7%
1,174,208
+1,953
+0.2% +$24.1K
ICB
47
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$14.5M 0.7%
804,258
+245,837
+44% +$4.38M
FDI
48
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14.4M 0.69%
966,761
+266,220
+38% +$3.9M
SWZ
49
Swiss Helvetia Fund
SWZ
$76.7M
$14M 0.68%
964,164
+79,601
+9% +$1.14M
IQI icon
50
Invesco Quality Municipal Securities
IQI
$514M
$14M 0.67%
1,138,457
+103,092
+10% +$1.25M
1
2
3 4 5

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TC
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ATC
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SYBT
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Karpus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Karpus Investment Management held 202 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpus Investment Management deployed $79.8M of net new capital in Q2 2014, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.

  • Karpus Investment Management's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $22.3M increase.
  • Karpus Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Karpus Investment Management fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $18.1M.
  • Karpus Investment Management's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2014.
  • Karpus Investment Management opened 11 new positions and closed 23 in Q2 2014.
  • Karpus Investment Management's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Karpus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.