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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
-3.12%
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
$1.43B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow %
103.67%
Top 10 Hldgs %
44.96%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$130M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$81.5M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$68.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$66.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Financials 11.66%
3 Industrials 0.44%
4 Technology 0.09%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$570M
$6.11M 0.43%
+164,124
New +$7.05M
LII icon
52
Lennox International
LII
$12.5B
$6.07M 0.42%
+94,057
New +$5.92M
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.52B
$5.89M 0.41%
+321,565
New +$5.91M
EEA
54
European Equity Fund
EEA
$72.9M
$5.78M 0.4%
+806,963
New +$5.92M
ETY icon
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$5.56M 0.39%
+546,954
New +$5.67M
BWX icon
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$5.56M 0.39%
+197,526
New +$5.76M
JGT
57
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.14M 0.36%
+458,643
New +$5.71M
SGF
58
DELISTED
Aberdeen Singapore Fund
SGF
$4.97M 0.35%
+384,668
New +$5.38M
APB
59
DELISTED
Asia Pacific Fund
APB
$4.59M 0.32%
+454,446
New +$4.84M
NQS
60
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.25M 0.3%
+312,101
New +$4.5M
BGR icon
61
BlackRock Energy and Resources Trust
BGR
$443M
$4.15M 0.29%
+165,654
New +$4.24M
WIA
62
Western Asset Inflation-Linked Income Fund
WIA
$183M
$4.13M 0.29%
+344,954
New +$4.51M
BOE icon
63
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3.92M 0.27%
+290,331
New +$4.04M
NZF icon
64
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$3.87M 0.27%
+292,219
New +$4.16M
TDF
65
Templeton Dragon Fund
TDF
$255M
$3.87M 0.27%
+154,053
New +$4.14M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$3.79M 0.26%
+31,417
New +$3.86M
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$3.64M 0.25%
+180,047
New +$3.94M
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2.02B
$3.49M 0.24%
+79,168
New +$3.68M
JFC
69
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3.49M 0.24%
+264,588
New +$3.73M
FDI
70
DELISTED
FORT DEARBORN INCOME SECS
FDI
$3.2M 0.22%
+222,962
New +$3.44M
NMA
71
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.14M 0.22%
+234,298
New +$3.36M
BTZ icon
72
BlackRock Credit Allocation Income Trust
BTZ
$898M
$3.13M 0.22%
+241,152
New +$3.34M
NXZ
73
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.99M 0.21%
+214,396
New +$3.17M
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$2.98M 0.21%
+223,376
New +$3.21M
IFN
75
Aberdeen India Fund
IFN
$472M
$2.96M 0.21%
+154,351
New +$3.19M
1 2
3
4 5

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Karpus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Karpus Investment Management, which disclosed 167 positions worth $1.43B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 883,424 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q2 2013 buy was Vanguard S&P 500 ETF: 883,424 shares worth $130M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2013.
  • Karpus Investment Management disclosed 167 positions in Q2 2013, its first 13F filing on record.

Based on Karpus Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.