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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
-2.58%
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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
+$38.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$15.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.94M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$6.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Industrials 0.48%
3 Consumer Staples 0.09%
4 Energy 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$14.3M 0.67%
175,463
+30,090
+21% +$2.47M
BOE icon
52
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$13.9M 0.65%
1,008,622
-4,390
-0.4% -$61.5K
NMO
53
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$13.8M 0.65%
1,071,104
-27,985
-3% -$374K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.6M 0.64%
169,590
+24,325
+17% +$1.95M
JGV
55
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$13.2M 0.62%
1,054,515
+218,459
+26% +$2.89M
CSI
56
DELISTED
Cutwater Select Income Fund
CSI
$13.1M 0.61%
711,438
-73,382
-9% -$1.42M
ZF
57
DELISTED
Virtus Total Return Fund Inc.
ZF
$12.5M 0.59%
851,549
+31,937
+4% +$486K
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$11.7M 0.55%
1,282,295
-15,040
-1% -$146K
IRL
59
DELISTED
NEW IRELAND FUND INC
IRL
$11.3M 0.53%
824,771
+39,609
+5% +$539K
NQU
60
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$10.6M 0.5%
793,586
+16,576
+2% +$226K
VGM icon
61
Invesco Trust Investment Grade Municipals
VGM
$564M
$10.2M 0.48%
806,473
+152,008
+23% +$1.99M
MUE
62
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$10.1M 0.47%
785,223
-9,330
-1% -$124K
SMM
63
DELISTED
Salient Midstream & MLP Fund
SMM
$10M 0.47%
497,096
+341,457
+219% +$7.5M
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$9.94M 0.47%
733,287
-330,753
-31% -$4.65M
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$186M
$9.89M 0.46%
877,210
+13,712
+2% +$157K
LII icon
66
Lennox International
LII
$15.2B
$9.88M 0.46%
91,761
-212
-0.2% -$23.5K
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$9.65M 0.45%
476,262
-317,888
-40% -$6.5M
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$732M
$8.9M 0.42%
461,053
-4,710
-1% -$94.6K
GRX
69
Gabelli Healthcare & Wellness Trust
GRX
$146M
$8.79M 0.41%
781,149
+14,486
+2% +$163K
NPM
70
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$8.24M 0.39%
620,820
-253,416
-29% -$3.47M
ENX
71
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$7.97M 0.37%
645,854
-9,812
-1% -$124K
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.66B
$7.92M 0.37%
380,172
+324,933
+588% +$6.94M
TAI
73
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$7.85M 0.37%
394,822
+114,061
+41% +$2.3M
HCF
74
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$7.82M 0.37%
1,066,588
-20,275
-2% -$149K
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$7.76M 0.36%
718,077
+48,790
+7% +$531K
1 2
3
4 5

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Karpus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karpus Investment Management held 218 positions worth $2.13B, down 0.71% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q2 2015 filing shows 23 new, 69 increased, 89 reduced and 21 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karpus Investment Management's largest Q2 2015 buy was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $11.7M increase.
  • Karpus Investment Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $22M.
  • Karpus Investment Management fully exited John Hancock Financial Opportunities Fund in Q2 2015, selling an estimated $2.39M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q2 2015.
  • Karpus Investment Management opened 23 new positions and closed 21 in Q2 2015.
  • Karpus Investment Management's portfolio value fell 0.71% quarter-over-quarter to $2.13B.

Based on Karpus Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.