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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
+10.2%
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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
-$218M
Cap. Flow %
-8.27%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$23.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$15.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.6M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.6M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.67B
$26.5M 1.01%
1,508,490
+105,882
+8% +$1.79M
HNW
27
DELISTED
Pioneer Diversified High Income Fund
HNW
$26M 0.98%
2,160,864
+241,307
+13% +$2.73M
BFZ
28
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$25.6M 0.97%
1,941,868
+327,333
+20% +$4.14M
KTF
29
DWS Municipal Income Trust
KTF
$352M
$24.6M 0.93%
2,274,743
+842,966
+59% +$8.87M
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$24.5M 0.93%
1,732,547
-78,637
-4% -$1.05M
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$23.5M 0.89%
2,177,224
+153,283
+8% +$1.59M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.8M 0.83%
202,048
-12,310
-6% -$1.32M
IGD
33
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$21.1M 0.8%
4,372,337
-140,617
-3% -$681K
MGF
34
Aberdeen Government Markets Income Fund
MGF
$92.2M
$20.7M 0.79%
4,504,842
-118,697
-3% -$556K
ENX
35
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$20.4M 0.77%
1,741,355
+342,189
+24% +$3.88M
MCA
36
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$19.6M 0.74%
1,415,541
-34,589
-2% -$463K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$19M 0.72%
545,936
+509,416
+1,395% +$15.9M
GNRSU
38
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$18.3M 0.69%
1,830,475
-42,200
-2% -$417K
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$736M
$18.3M 0.69%
814,890
+18,334
+2% +$385K
BYM
40
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$18M 0.68%
1,315,671
-135,861
-9% -$1.82M
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$17.9M 0.68%
2,327,895
-240,268
-9% -$1.75M
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.3M 0.66%
346,887
+240,661
+227% +$11.9M
AIO
43
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$17.1M 0.65%
865,931
+329,967
+62% +$5.98M
MIN
44
Aberdeen Intermediate Income Fund
MIN
$278M
$16.6M 0.63%
4,487,236
-91,241
-2% -$344K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$15.9M 0.6%
334,687
-170,024
-34% -$7.62M
BOE icon
46
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$15.6M 0.59%
1,652,084
-113,672
-6% -$1.04M
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$533M
$15.5M 0.59%
3,024,455
-168,767
-5% -$836K
MQT
48
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14.6M 0.55%
1,141,120
-686,379
-38% -$8.44M
VGM icon
49
Invesco Trust Investment Grade Municipals
VGM
$564M
$14.1M 0.53%
1,167,845
-259,871
-18% -$3.09M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13.6M 0.52%
+134,130
New +$13.5M
1
2
3 4 5

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Karpus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karpus Investment Management held 249 positions worth $2.64B, up 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management withdrew a net $218M in Q2 2020, closing 51 positions and reducing 103 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Karpus Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.6M.

  • Karpus Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 134,130 shares worth $13.6M.
  • Karpus Investment Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $28.3M increase.
  • Karpus Investment Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82M.
  • Karpus Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, selling an estimated $15.8M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.64B portfolio in Q2 2020.
  • Karpus Investment Management opened 24 new positions and closed 51 in Q2 2020.
  • Karpus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.64B.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.