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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
-13.63%
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
$2.61B
AUM Growth
-$384M
Cap. Flow
+$43.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$61.5M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$36.2M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$35.7M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$33M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$76.2M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.1M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
26
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$22.6M 0.87%
1,827,499
+626,910
+52% +$8.09M
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$21.8M 0.84%
+3,419,702
New +$27.5M
MYN icon
28
BlackRock MuniYield New York Quality Fund
MYN
$376M
$21M 0.8%
1,714,545
+322,805
+23% +$4.18M
MGF
29
Aberdeen Government Markets Income Fund
MGF
$91.9M
$20.9M 0.8%
4,623,539
-295,446
-6% -$1.35M
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.67B
$20.8M 0.8%
1,402,608
+1,037,754
+284% +$20.2M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$20.7M 0.79%
504,711
-74,403
-13% -$3.66M
IGD
32
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$20.6M 0.79%
4,512,954
+3,110,110
+222% +$17.7M
BFZ
33
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$20.5M 0.79%
1,614,535
+565,575
+54% +$7.66M
HNW
34
DELISTED
Pioneer Diversified High Income Fund
HNW
$20.1M 0.77%
1,919,557
+123,903
+7% +$1.73M
MCA
35
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$19.6M 0.75%
1,450,130
+548,984
+61% +$7.77M
BYM
36
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$19.2M 0.74%
1,451,532
+391,483
+37% +$5.48M
ETY icon
37
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$18.9M 0.72%
+2,023,941
New +$23.3M
CLM icon
38
Cornerstone Strategic Value Fund
CLM
$2.24B
$18.5M 0.71%
2,310,228
+1,375,319
+147% +$14M
GNRSU
39
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$18.2M 0.7%
+1,872,675
New +$18.4M
VGM icon
40
Invesco Trust Investment Grade Municipals
VGM
$564M
$17.3M 0.66%
1,427,716
+1,261,699
+760% +$16.1M
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$16.9M 0.65%
2,568,163
+2,487,573
+3,087% +$20.4M
MIN
42
Aberdeen Intermediate Income Fund
MIN
$278M
$16.5M 0.63%
+4,578,477
New +$17.1M
ENX
43
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$16.2M 0.62%
1,399,166
+243,864
+21% +$2.95M
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$16M 0.61%
+1,336,614
New +$21.8M
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15.8M 0.6%
+1,073,568
New +$17.3M
KTF
46
DWS Municipal Income Trust
KTF
$353M
$15.4M 0.59%
1,431,777
+574,158
+67% +$6.49M
NIE
47
Virtus Equity & Convertible Income Fund
NIE
$733M
$14.8M 0.57%
796,556
+518,119
+186% +$11.3M
BOE icon
48
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$14.6M 0.56%
1,765,756
+1,143,829
+184% +$11.6M
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$533M
$14.4M 0.55%
3,193,222
+2,029,879
+174% +$10.9M
BSTZ icon
50
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$14.3M 0.55%
+858,301
New +$16.8M
1
2
3 4 5

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Karpus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karpus Investment Management held 256 positions worth $2.61B, down 13% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management's Q1 2020 filing shows 79 new, 62 increased, 73 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q1 2020, an estimated $61.5M increase.
  • Karpus Investment Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.1M.
  • Karpus Investment Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2020, selling an estimated $30M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.61B portfolio in Q1 2020.
  • Karpus Investment Management opened 79 new positions and closed 31 in Q1 2020.
  • Karpus Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.