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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
-8.12%
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
$2.42B
AUM Growth
-$57.5M
Cap. Flow
+$50.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.69%
Holding
238
New
44
Increased
75
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$71.1M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$36.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$25.8M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Technology 1.35%
3 Consumer Discretionary 0.98%
4 Industrials 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$12.5B
$18.7M 0.77%
85,400
-86
-0.1% -$18.2K
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$18.1M 0.75%
1,453,790
+604,691
+71% +$7.54M
NAN icon
28
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$17.7M 0.73%
1,446,969
+357,905
+33% +$4.37M
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.82B
$15.9M 0.66%
662,858
+39,164
+6% +$1.03M
FAM
30
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$14.9M 0.61%
1,585,519
+301,433
+23% +$2.78M
MIN
31
Aberdeen Intermediate Income Fund
MIN
$266M
$14.7M 0.61%
3,997,660
-8,050
-0.2% -$29.7K
NVG icon
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$13.8M 0.57%
+989,579
New +$13.6M
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.09B
$13.8M 0.57%
334,339
+325,739
+3,788% +$14.3M
KTF
34
DWS Municipal Income Trust
KTF
$329M
$13.5M 0.56%
1,306,658
+1,292,152
+8,908% +$13.3M
MYN icon
35
BlackRock MuniYield New York Quality Fund
MYN
$353M
$12.8M 0.53%
1,112,253
+668,451
+151% +$7.58M
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$12.8M 0.53%
999,977
+836,956
+513% +$10.5M
BHK icon
37
BlackRock Core Bond Trust
BHK
$618M
$12.7M 0.52%
1,037,418
+15,274
+1% +$188K
EVM
38
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$12.2M 0.51%
1,236,646
+618,619
+100% +$6.13M
DMF
39
DELISTED
BNY Mellon Municipal Income
DMF
$12.1M 0.5%
1,592,753
+768,817
+93% +$5.87M
ENX
40
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11.7M 0.48%
1,061,998
+293,364
+38% +$3.22M
MCA
41
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$11.6M 0.48%
920,945
+160,854
+21% +$2.03M
APB
42
DELISTED
Asia Pacific Fund
APB
$11.3M 0.47%
985,064
-646,362
-40% -$7.95M
NUO
43
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$11.2M 0.46%
841,585
-244,404
-23% -$3.25M
PCF
44
High Income Securities Fund
PCF
$101M
$10.8M 0.45%
1,219,000
+102,325
+9% +$955K
WIW
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$10.5M 0.43%
1,036,481
-8,230
-0.8% -$85.3K
TTCF
46
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$10.5M 0.43%
1,084,499
-1,335,601
-55% -$12.9M
CXH
47
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10.4M 0.43%
1,180,967
-20,127
-2% -$176K
GRX
48
Gabelli Healthcare & Wellness Trust
GRX
$142M
$10.2M 0.42%
1,101,798
+104,678
+10% +$1.07M
MQT
49
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$9.94M 0.41%
869,417
+625,575
+257% +$7.13M
KLR
50
DELISTED
Kaleyra, Inc.
KLR
$9.74M 0.4%
275,453
-173,354
-39% -$6.09M
1
2
3 4 5

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TC
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Karpus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karpus Investment Management held 238 positions worth $2.42B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpus Investment Management's Q4 2018 filing shows 44 new, 75 increased, 73 reduced and 26 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $71.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Karpus Investment Management's largest Q4 2018 buy was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018, an estimated $76M increase.
  • Karpus Investment Management's biggest Q4 2018 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $36.2M.
  • Karpus Investment Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $71.1M.
  • Karpus Investment Management's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2018.
  • Karpus Investment Management opened 44 new positions and closed 26 in Q4 2018.
  • Karpus Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.