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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
+0.22%
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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
+$46.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.48%
Holding
190
New
22
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.1M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$27M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$19.9M

Top Sells

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$41.5M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$24.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.7M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 2.91%
3 Industrials 1.4%
4 Communication Services 1.31%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$22.2M 0.97%
279,819
-57,288
-17% -$4.53M
MMDM
27
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$21.2M 0.93%
2,129,231
-1,912,850
-47% -$19M
MSP
28
DELISTED
Madison Strategic Sector
MSP
$19.4M 0.85%
1,654,504
+207,729
+14% +$2.44M
KXIN icon
29
Kaixin Holdings
KXIN
$1.8M
$18.4M 0.81%
5
– –
PMO
30
Franklin Municipal Opportunities Trust
PMO
$264M
$18.3M 0.8%
1,584,748
+1,247,243
+370% +$14.5M
LII icon
31
Lennox International
LII
$12.6B
$18.1M 0.79%
85,826
-108
-0.1% -$21.9K
LOR
32
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$17.3M 0.76%
1,654,349
+32,877
+2% +$366K
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.84B
$17.3M 0.76%
601,258
-9,691
-2% -$276K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46.2B
$16.4M 0.72%
209,625
-9,125
-4% -$713K
BJZ
35
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$16.2M 0.71%
1,097,239
+412,951
+60% +$6.11M
MCN
36
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$16M 0.7%
2,104,283
+94,250
+5% +$699K
KLR
37
DELISTED
Kaleyra, Inc.
KLR
$15.9M 0.69%
462,021
-3,279
-0.7% -$113K
NUO
38
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$13.4M 0.59%
970,156
+270,309
+39% +$3.71M
GF
39
New Germany Fund
GF
$179M
$13.4M 0.59%
741,004
+16,441
+2% +$315K
BBCP icon
40
Concrete Pumping Holdings
BBCP
$517M
$13.4M 0.59%
1,341,859
-22,075
-2% -$218K
FAM
41
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$13.2M 0.58%
1,308,256
-31,782
-2% -$339K
IQI icon
42
Invesco Quality Municipal Securities
IQI
$513M
$12.1M 0.53%
1,010,727
-93,835
-8% -$1.12M
JOF
43
Japan Smaller Capitalization Fund
JOF
$346M
$11.9M 0.52%
1,068,536
-14,976
-1% -$182K
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$504M
$11.7M 0.51%
1,044,111
-10,375
-1% -$116K
BHK icon
45
BlackRock Core Bond Trust
BHK
$619M
$11.5M 0.5%
886,544
+123,373
+16% +$1.58M
SWZ
46
Swiss Helvetia Fund
SWZ
$76.8M
$11.4M 0.5%
917,576
-11,273
-1% -$139K
VPV icon
47
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$11M 0.48%
911,290
-43,939
-5% -$518K
CXH
48
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10.7M 0.47%
1,155,568
-489,210
-30% -$4.56M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$10.4M 0.45%
216,042
-430,683
-67% -$20.6M
GRX
50
Gabelli Healthcare & Wellness Trust
GRX
$140M
$10M 0.44%
974,806
+62,422
+7% +$609K
1
2
3 4 5

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Karpus Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karpus Investment Management held 190 positions worth $2.29B, up 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Karpus Investment Management's Q2 2018 filing shows 22 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was Insight Select Income Fund: 404,829 shares worth $7.56M. The largest sale was Morgan Stanley Income Sec. Inc, an estimated $41.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2018 buy was Insight Select Income Fund: 404,829 shares worth $7.56M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $43.6M increase.
  • Karpus Investment Management's biggest Q2 2018 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.7M.
  • Karpus Investment Management fully exited Morgan Stanley Income Sec. Inc in Q2 2018, selling an estimated $41.5M.
  • Karpus Investment Management's ten largest holdings make up 48% of its $2.29B portfolio in Q2 2018.
  • Karpus Investment Management opened 22 new positions and closed 13 in Q2 2018.
  • Karpus Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.29B.

Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.