We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$2.11B
AUM Growth
+$47.4M
Cap. Flow
+$43.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$24.5M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$12.5M
3
BKT icon
BlackRock Income Trust
BKT
+$12.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$12.1M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Industrials 0.43%
3 Energy 0.06%
4 Technology 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23.1M 1.09%
1,015,153
+1,523
+0.2% +$35.1K
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$22.8M 1.08%
1,096,937
-4,606
-0.4% -$93.3K
ZTR
28
Virtus Total Return Fund
ZTR
$339M
$22.6M 1.07%
1,614,748
-882,380
-35% -$12.2M
VMO icon
29
Invesco Municipal Opportunity Trust
VMO
$663M
$21.5M 1.02%
1,675,218
+90,655
+6% +$1.15M
ICB
30
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$20.8M 0.99%
1,161,661
+68,928
+6% +$1.22M
NIQ
31
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$20.7M 0.98%
1,637,271
+389,474
+31% +$4.96M
IQI icon
32
Invesco Quality Municipal Securities
IQI
$534M
$20.6M 0.98%
1,649,232
+513,375
+45% +$6.35M
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$20.2M 0.96%
1,543,848
-13,680
-0.9% -$175K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20M 0.95%
411,492
+30,489
+8% +$1.49M
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.33B
$19.7M 0.93%
683,473
-10,250
-1% -$302K
FDI
36
DELISTED
FORT DEARBORN INCOME SECS
FDI
$19.7M 0.93%
1,390,390
+212,077
+18% +$3.04M
NMA
37
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$19.5M 0.92%
1,428,633
-245,294
-15% -$3.34M
PMO
38
Franklin Municipal Opportunities Trust
PMO
$285M
$19.4M 0.92%
1,616,729
+234,195
+17% +$2.78M
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$499M
$18.6M 0.88%
1,449,923
+282,392
+24% +$3.58M
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$956M
$18.6M 0.88%
1,437,569
-12,950
-0.9% -$173K
CMK
41
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$18.4M 0.87%
2,211,119
+324,863
+17% +$2.7M
BTF
42
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$17.6M 0.83%
634,444
-13,580
-2% -$363K
NQU
43
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$16.3M 0.77%
1,168,705
-324,585
-22% -$4.5M
CSI
44
DELISTED
Cutwater Select Income Fund
CSI
$16.3M 0.77%
843,916
-79,745
-9% -$1.56M
SWZ
45
Swiss Helvetia Fund
SWZ
$77.5M
$16.2M 0.77%
1,453,562
+109,938
+8% +$1.42M
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$16.1M 0.76%
802,355
+533,628
+199% +$10.7M
NPM
47
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$15.6M 0.74%
1,103,798
+29,490
+3% +$411K
NQI
48
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$15.4M 0.73%
1,167,875
-78,425
-6% -$1.03M
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$15M 0.71%
660,315
-104,325
-14% -$2.28M
ZF
50
DELISTED
Virtus Total Return Fund Inc.
ZF
$13.4M 0.63%
866,167
-27,797
-3% -$418K
1
2
3 4 5

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Karpus Investment Management held 213 positions worth $2.11B, up 2.3% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q4 2014 filing shows 33 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

  • Karpus Investment Management's largest Q4 2014 buy was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M.
  • Karpus Investment Management added most to BlackRock Core Bond Trust in Q4 2014, an estimated $24.5M increase.
  • Karpus Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.3M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $2.11B portfolio in Q4 2014.
  • Karpus Investment Management opened 33 new positions and closed 19 in Q4 2014.
  • Karpus Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.11B.

Based on Karpus Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.