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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
+2.09%
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
$1.95B
AUM Growth
-$250M
Cap. Flow
-$290M
Cap. Flow %
-14.88%
Top 10 Hldgs %
29.22%
Holding
203
New
14
Increased
56
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$14.2M
5
EACQ
Easterly Acquisition Corp
EACQ
+$9.84M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$154M
2
FDI
FORT DEARBORN INCOME SECS
FDI
+$20.3M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$19.9M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
51
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$16.1M 0.83%
1,359,813
-86,309
-6% -$1.02M
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$15.4M 0.79%
1,150,720
+362,640
+46% +$4.87M
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15.2M 0.78%
997,196
+50,034
+5% +$753K
IQI icon
54
Invesco Quality Municipal Securities
IQI
$534M
$14.2M 0.73%
1,025,644
-897,458
-47% -$12.1M
IGD
55
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$14M 0.72%
2,014,169
-138,861
-6% -$959K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$13.8M 0.71%
321,530
+24,609
+8% +$1.07M
DIAX
57
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13.6M 0.7%
939,295
-43,055
-4% -$610K
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$13.4M 0.69%
+574,480
New +$14.2M
THQ
59
abrdn Healthcare Opportunities Fund
THQ
$796M
$12.9M 0.66%
778,247
-4,210
-0.5% -$68.8K
APB
60
DELISTED
Asia Pacific Fund
APB
$12.9M 0.66%
1,326,614
+39,088
+3% +$373K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8M 0.66%
158,390
+26,725
+20% +$2.15M
LII icon
62
Lennox International
LII
$15.2B
$12.7M 0.65%
89,105
-191
-0.2% -$26.3K
BGY icon
63
BlackRock Enhanced International Dividend Trust
BGY
$529M
$12.7M 0.65%
2,204,073
+37,034
+2% +$216K
VPV icon
64
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12M 0.62%
828,810
-389,028
-32% -$5.46M
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$10.8M 0.56%
914,046
+104,498
+13% +$1.37M
GRX
66
Gabelli Healthcare & Wellness Trust
GRX
$146M
$10.6M 0.55%
997,380
-135
-0% -$1.39K
MSP
67
DELISTED
Madison Strategic Sector
MSP
$9.05M 0.46%
787,341
+101,797
+15% +$1.15M
XELA
68
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.03M 0.46%
+76
New +$8.97M
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$8.96M 0.46%
726,362
-11,895
-2% -$147K
JHS
70
John Hancock Income Securities Trust
JHS
$127M
$8.95M 0.46%
617,884
-75,322
-11% -$1.07M
EIV
71
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$8.66M 0.44%
620,751
-30,251
-5% -$417K
EOD
72
Allspring Global Dividend Opportunity Fund
EOD
$286M
$8.42M 0.43%
1,410,820
-51,940
-4% -$311K
CLAC
73
DELISTED
Capitol Acquisition Corp. III
CLAC
$8.4M 0.43%
868,976
+1,000
+0.1% +$9.68K
JCE icon
74
Nuveen Core Equity Alpha Fund
JCE
$288M
$8.08M 0.41%
586,232
+6,485
+1% +$88.2K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.88M 0.4%
202,121
-8,250
-4% -$327K
1 2
3
4 5

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Karpus Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Karpus Investment Management held 203 positions worth $1.95B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karpus Investment Management withdrew a net $290M in Q2 2016, closing 35 positions and reducing 81 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Karpus Investment Management opened a new position in iShares Currency Hedged MSCI Japan ETF worth $13.4M.

  • Karpus Investment Management's largest Q2 2016 buy was iShares Currency Hedged MSCI Japan ETF: 574,480 shares worth $13.4M.
  • Karpus Investment Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016, an estimated $25.2M increase.
  • Karpus Investment Management's biggest Q2 2016 reduction was Virtus Total Return Fund Inc., cutting an estimated $19.9M.
  • Karpus Investment Management fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $154M.
  • Karpus Investment Management's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2016.
  • Karpus Investment Management opened 14 new positions and closed 35 in Q2 2016.
  • Karpus Investment Management's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.