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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
+3.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$79.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.4M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$13M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$13.6M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Financials 17.08%
3 Industrials 0.41%
4 Energy 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
51
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$13.8M 0.66%
1,073,347
-28,639
-3% -$363K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
$12.8M 0.62%
952,362
-55,063
-5% -$734K
CMK
53
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$12.8M 0.62%
1,504,542
+491,091
+48% +$4.15M
WIA
54
Western Asset Inflation-Linked Income Fund
WIA
$183M
$12.2M 0.59%
1,001,572
+64,909
+7% +$779K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$11.9M 0.57%
227,911
+49,221
+28% +$2.54M
HCF
56
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$10.6M 0.51%
875,363
+212,494
+32% +$2.56M
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$521M
$10.3M 0.49%
788,741
+215,459
+38% +$2.79M
GF
58
New Germany Fund
GF
$178M
$10.2M 0.49%
546,919
-14,939
-3% -$282K
NXZ
59
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$10.1M 0.49%
729,283
+117,203
+19% +$1.63M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$9.87M 0.47%
+116,699
New +$9.86M
IDE
61
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$9.66M 0.46%
520,203
+58,566
+13% +$1.04M
NIE
62
Virtus Equity & Convertible Income Fund
NIE
$692M
$9.27M 0.45%
458,827
+144,955
+46% +$2.88M
IRL
63
DELISTED
NEW IRELAND FUND INC
IRL
$8.77M 0.42%
643,539
+186,956
+41% +$2.61M
BGR icon
64
BlackRock Energy and Resources Trust
BGR
$445M
$8.74M 0.42%
323,908
-28,266
-8% -$722K
EPP icon
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$8.56M 0.41%
173,730
-35,304
-17% -$1.75M
LII icon
66
Lennox International
LII
$12.5B
$8.39M 0.4%
93,723
-64
-0.1% -$5.56K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$8.37M 0.4%
101,819
+44,452
+77% +$3.63M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$8.27M 0.4%
81,246
+23,446
+41% +$2.31M
RFI
69
Cohen & Steers Total Return Realty Fund
RFI
$291M
$8.23M 0.4%
+663,896
New +$8.4M
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$8.07M 0.39%
163,426
-987
-0.6% -$46.7K
JOF
71
Japan Smaller Capitalization Fund
JOF
$349M
$7.91M 0.38%
836,885
+604,220
+260% +$5.38M
BHK icon
72
BlackRock Core Bond Trust
BHK
$622M
$7.84M 0.38%
561,660
-29,461
-5% -$401K
VKI icon
73
Invesco Advantage Municipal Income Trust II
VKI
$376M
$7.77M 0.37%
684,257
+195,645
+40% +$2.2M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.55M 0.36%
93,975
-30,755
-25% -$2.47M
APB
75
DELISTED
Asia Pacific Fund
APB
$7.35M 0.35%
665,027
+23,108
+4% +$245K
1 2
3
4 5

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Karpus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Karpus Investment Management held 202 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpus Investment Management deployed $79.8M of net new capital in Q2 2014, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.

  • Karpus Investment Management's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $22.3M increase.
  • Karpus Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Karpus Investment Management fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $18.1M.
  • Karpus Investment Management's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2014.
  • Karpus Investment Management opened 11 new positions and closed 23 in Q2 2014.
  • Karpus Investment Management's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Karpus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.