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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
+2.83%
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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
-$10.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.37%
Holding
175
New
10
Increased
36
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$39.9M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$28.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M

Top Sells

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$19.8M
2
GAB icon
Gabelli Equity Trust
GAB
+$17.5M
3
TY icon
TRI-Continental Corp
TY
+$12.8M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.4M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 3.04%
3 Financials 2.57%
4 Communication Services 2.04%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVI icon
26
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$21.3M 1.08%
853,740
+10,820
+1% +$270K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$21M 1.06%
1,537,242
+141,455
+10% +$1.92M
APB
28
DELISTED
Asia Pacific Fund
APB
$20.6M 1.04%
1,588,395
+49,382
+3% +$614K
FPT
29
DELISTED
Federated Premier Intermediate M
FPT
$20.1M 1.02%
1,472,058
-9,597
-0.6% -$129K
MZF
30
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$19.8M 1%
1,434,277
+19,432
+1% +$265K
FAM
31
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$19.6M 0.99%
1,680,404
-1,673,960
-50% -$19.8M
BHK icon
32
BlackRock Core Bond Trust
BHK
$622M
$18.8M 0.95%
1,355,055
-2,600
-0.2% -$35.6K
LOR
33
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$18.2M 0.92%
1,652,967
-10,120
-0.6% -$110K
JOF
34
Japan Smaller Capitalization Fund
JOF
$350M
$18.2M 0.92%
1,586,457
-105,418
-6% -$1.18M
TY icon
35
TRI-Continental Corp
TY
$1.84B
$18.2M 0.92%
746,060
-537,144
-42% -$12.8M
MSP
36
DELISTED
Madison Strategic Sector
MSP
$16.8M 0.85%
1,399,348
+26,683
+2% +$321K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23.6B
$16.6M 0.84%
310,147
+7,245
+2% +$383K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$16.5M 0.84%
1,176,216
+161,744
+16% +$2.25M
MCN
39
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$16.4M 0.83%
2,094,102
+103,755
+5% +$826K
LII icon
40
Lennox International
LII
$12.6B
$15.9M 0.8%
86,390
-859
-1% -$150K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$46.2B
$15.8M 0.8%
198,100
-53,850
-21% -$4.3M
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$15.1M 0.76%
1,014,646
-4,177
-0.4% -$61.5K
DUC
43
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14.9M 0.75%
1,624,141
-35,000
-2% -$324K
BST icon
44
BlackRock Science and Technology Trust
BST
$1.66B
$14.8M 0.75%
676,617
-508,530
-43% -$11.1M
SWZ
45
Swiss Helvetia Fund
SWZ
$76.5M
$14.4M 0.73%
1,136,826
-276,356
-20% -$3.37M
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$14.1M 0.71%
799,536
-518,992
-39% -$9.14M
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$501M
$13.7M 0.69%
1,245,943
-34,921
-3% -$387K
FRMM
48
Forum Markets
FRMM
$57.7M
$13.7M 0.69%
+371
New +$13.7M
IEA
49
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$13.6M 0.69%
1,388,200
+131,558
+10% +$1.29M
VPV icon
50
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$12.8M 0.65%
1,037,576
-22,112
-2% -$273K
1
2
3 4 5

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Karpus Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Karpus Investment Management held 175 positions worth $1.98B, up 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q2 2017 filing shows 10 new, 36 increased, 69 reduced and 36 closed positions. Its largest new stake was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M. The largest sale was First Trust/abrdn Global Opportunity Income Fund, an estimated $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Karpus Investment Management's largest Q2 2017 buy was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $49M increase.
  • Karpus Investment Management's biggest Q2 2017 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $19.8M.
  • Karpus Investment Management fully exited Gabelli Equity Trust in Q2 2017, selling an estimated $17.5M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $1.98B portfolio in Q2 2017.
  • Karpus Investment Management opened 10 new positions and closed 36 in Q2 2017.
  • Karpus Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.