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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
-$37.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.16M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.74M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
KLR
Kaleyra, Inc.
KLR
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$23.3M 0.85%
610,531
+54,010
+10% +$2.02M
FAM
27
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$23.2M 0.85%
2,235,365
+607,172
+37% +$6.08M
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.2B
$22.9M 0.83%
1,482,998
-200,491
-12% -$3.01M
BND icon
29
Vanguard Total Bond Market
BND
$161B
$22.4M 0.81%
269,646
+205,788
+322% +$16.8M
BYM
30
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21.9M 0.8%
1,593,784
+143,397
+10% +$1.93M
NKLA
31
DELISTED
Nikola Corporation Common Stock
NKLA
$21.2M 0.77%
69,662
-839
-1% -$253K
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
$21.2M 0.77%
2,107,738
+267,400
+15% +$2.67M
HNW
33
DELISTED
Pioneer Diversified High Income Fund
HNW
$21.1M 0.77%
1,474,497
+67,392
+5% +$964K
ADN
34
DELISTED
Advent Technologies
ADN
$20.5M 0.75%
68,823
+10,073
+17% +$2.98M
LSEA
35
DELISTED
Landsea Homes
LSEA
$20M 0.73%
1,971,525
+196,225
+11% +$1.98M
NAN icon
36
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$19.9M 0.72%
1,432,958
-44,368
-3% -$604K
TTCF
37
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$19.3M 0.7%
1,918,063
+127,775
+7% +$1.28M
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$18.1M 0.66%
780,347
-276,084
-26% -$6.26M
CLM icon
39
Cornerstone Strategic Value Fund
CLM
$2.25B
$18M 0.65%
1,570,541
-599,192
-28% -$7.05M
MYN icon
40
BlackRock MuniYield New York Quality Fund
MYN
$377M
$17M 0.62%
1,341,068
+36,496
+3% +$459K
KMF
41
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16.6M 0.6%
1,430,582
+24,057
+2% +$282K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.46B
$16.5M 0.6%
575,150
-13,833
-2% -$390K
ASLE icon
43
AerSale
ASLE
$279M
$16.1M 0.59%
1,630,400
+283,150
+21% +$2.79M
VLDR
44
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$16.1M 0.58%
1,613,150
+72,135
+5% +$716K
ID
45
DELISTED
PARTS iD, Inc.
ID
$15.7M 0.57%
1,559,025
-9,350
-0.6% -$94.2K
HYMC icon
46
Hycroft Mining Holding Corp
HYMC
$2.47B
$15.5M 0.56%
152,320
+18,913
+14% +$1.91M
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$14.7M 0.54%
1,017,737
-7,675
-0.7% -$108K
CLVR
48
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$14.1M 0.51%
47,409
+6,036
+15% +$1.79M
GDYN icon
49
Grid Dynamics Holdings
GDYN
$615M
$13.9M 0.5%
1,382,275
-350
-0% -$3.48K
MQT
50
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13.7M 0.5%
1,093,366
+139,968
+15% +$1.73M
1
2
3 4 5

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Karpus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karpus Investment Management held 213 positions worth $2.75B, up 0.29% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management's Q2 2019 filing shows 7 new, 57 increased, 88 reduced and 21 closed positions. Its largest new stake was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Karpus Investment Management's largest Q2 2019 buy was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Karpus Investment Management's biggest Q2 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $22.1M.
  • Karpus Investment Management fully exited Kaleyra, Inc. in Q2 2019, selling an estimated $13.7M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.75B portfolio in Q2 2019.
  • Karpus Investment Management opened 7 new positions and closed 21 in Q2 2019.
  • Karpus Investment Management's portfolio value rose 0.29% quarter-over-quarter to $2.75B.

Based on Karpus Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.