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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
+3.5%
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
$2.77B
AUM Growth
+$128M
Cap. Flow
+$28.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.53%
Holding
231
New
33
Increased
57
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.2M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$28.1M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.1M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$39.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.5M
3
BKT icon
BlackRock Income Trust
BKT
+$17.8M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.99%
2 Financials 2.58%
3 Technology 1.7%
4 Industrials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.44B
$29.3M 1.06%
429,914
-9,464
-2% -$632K
AIO
27
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$28.9M 1.04%
1,339,060
+473,129
+55% +$9.92M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$27.5M 0.99%
161,251
-24,498
-13% -$4.12M
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.68B
$26.9M 0.97%
1,467,025
-41,465
-3% -$772K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$26.6M 0.96%
2,395,156
-346,454
-13% -$3.84M
MYN icon
31
BlackRock MuniYield New York Quality Fund
MYN
$376M
$26.1M 0.94%
2,052,484
-83,440
-4% -$1.09M
MHN
32
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$26M 0.94%
1,931,628
-691,407
-26% -$9.48M
BKT icon
33
BlackRock Income Trust
BKT
$342M
$23.3M 0.84%
1,274,402
-960,796
-43% -$17.8M
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$23M 0.83%
2,114,617
-62,607
-3% -$695K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.7M 0.78%
200,444
-1,604
-0.8% -$173K
IGD
36
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
$21M 0.76%
4,252,304
-120,033
-3% -$596K
ENX
37
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$20.4M 0.74%
1,724,643
-16,712
-1% -$201K
NIE
38
Virtus Equity & Convertible Income Fund
NIE
$736M
$20.2M 0.73%
832,214
+17,324
+2% +$419K
MGF
39
Aberdeen Government Markets Income Fund
MGF
$92.2M
$19.9M 0.72%
4,304,895
-199,947
-4% -$939K
GNRSU
40
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$19.8M 0.72%
1,984,850
+154,375
+8% +$1.55M
CGRO
41
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$19.7M 0.71%
1,998,592
+1,854,592
+1,288% +$18.3M
AEVA
42
Aeva Technologies
AEVA
$1.71B
$18.9M 0.69%
378,989
+343,844
+978% +$17.1M
VGT icon
43
Vanguard Information Technology ETF
VGT
$148B
$18.6M 0.67%
477,336
-68,600
-13% -$2.58M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.8M 0.64%
198,044
+37,024
+23% +$3.28M
NUO
45
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17.1M 0.62%
1,137,050
+317,199
+39% +$4.84M
MIN
46
Aberdeen Intermediate Income Fund
MIN
$279M
$16.6M 0.6%
4,441,856
-45,380
-1% -$174K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$16.3M 0.59%
323,937
-10,750
-3% -$545K
BYM
48
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$16.3M 0.59%
1,146,230
-169,441
-13% -$2.41M
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$533M
$15.5M 0.56%
2,932,390
-92,065
-3% -$496K
BOE icon
50
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$15.5M 0.56%
1,614,712
-37,372
-2% -$362K
1
2
3 4 5

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Karpus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karpus Investment Management held 231 positions worth $2.77B, up 4.8% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2020 filing shows 33 new, 57 increased, 103 reduced and 26 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 2 shares worth $33.7M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

  • Karpus Investment Management's largest Q3 2020 buy was Faraday Future Intelligent Electric: 2 shares worth $33.7M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2020 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $39.6M.
  • Karpus Investment Management fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $12.6M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $2.77B portfolio in Q3 2020.
  • Karpus Investment Management opened 33 new positions and closed 26 in Q3 2020.
  • Karpus Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.77B.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.