We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$1.93B
AUM Growth
+$195M
Cap. Flow
-$34.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.29%
Holding
180
New
31
Increased
52
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
2
GAM
General American Investors Company
GAM
+$13.5M
3
STEW
SRH Total Return Fund
STEW
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.55%
2 Financials 3.25%
3 Industrials 1.34%
4 Energy 0.85%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
51
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$12.9M 0.67%
1,059,688
+210,268
+25% +$2.57M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$12.5M 0.65%
+144,755
New +$12.4M
EACQ
53
DELISTED
Easterly Acquisition Corp
EACQ
$12.4M 0.64%
1,248,616
-704,475
-36% -$7M
IEA
54
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$12.3M 0.64%
1,256,642
+548,692
+78% +$5.35M
IRL
55
DELISTED
NEW IRELAND FUND INC
IRL
$12M 0.62%
946,034
+84,801
+10% +$1.06M
XELA
56
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.4M 0.59%
95
-5
-5% -$601K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$10.9M 0.56%
875,661
-114,875
-12% -$1.4M
GF
58
New Germany Fund
GF
$179M
$10.4M 0.54%
704,809
+58,919
+9% +$819K
GLO
59
Clough Global Opportunities Fund
GLO
$235M
$10.3M 0.53%
998,858
+31,400
+3% +$306K
JCE icon
60
Nuveen Core Equity Alpha Fund
JCE
$282M
$9.42M 0.49%
675,996
+85,321
+14% +$1.18M
GRX
61
Gabelli Healthcare & Wellness Trust
GRX
$141M
$9.34M 0.48%
934,671
-14,491
-2% -$144K
MIY icon
62
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$9.12M 0.47%
670,618
+25,014
+4% +$340K
AFB
63
AllianceBernstein National Municipal Income Fund
AFB
$290M
$8.81M 0.46%
658,664
+299,094
+83% +$3.99M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.63B
$8.58M 0.44%
95,300
-2,270
-2% -$203K
EIV
65
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$8.5M 0.44%
692,486
+102,301
+17% +$1.25M
NFJ
66
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8.15M 0.42%
632,656
-38,136
-6% -$496K
PHUN icon
67
Phunware
PHUN
$41.1M
$8.13M 0.42%
+16,179
New +$8.18M
KEF
68
DELISTED
Korea Equity Fund
KEF
$7.8M 0.4%
+887,871
New +$7.29M
BHAC
69
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$7.67M 0.4%
751,568
-4,300
-0.6% -$44K
STEW
70
SRH Total Return Fund
STEW
$1.75B
$7.65M 0.4%
822,281
-1,353,726
-62% -$12.5M
JEQ
71
DELISTED
abrdn Japan Equity Fund
JEQ
$7.54M 0.39%
947,582
+81,535
+9% +$632K
NIQ
72
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$7.17M 0.37%
554,940
-72,889
-12% -$915K
NUO
73
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.07M 0.37%
478,303
+165,524
+53% +$2.45M
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$6.32M 0.33%
144,833
-44,893
-24% -$1.9M
THQ
75
abrdn Healthcare Opportunities Fund
THQ
$784M
$6.11M 0.32%
351,143
-225,913
-39% -$3.85M
1 2
3
4 5

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Karpus Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Karpus Investment Management held 180 positions worth $1.93B, up 11% from $1.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Karpus Investment Management's Q1 2017 filing shows 31 new, 52 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 144,755 shares worth $12.5M. The largest sale was Gabelli Dividend & Income Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 144,755 shares worth $12.5M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $24.1M increase.
  • Karpus Investment Management's biggest Q1 2017 reduction was Gabelli Dividend & Income Trust, cutting an estimated $14.3M.
  • Karpus Investment Management fully exited Cohen & Steers Infrastructure Fund in Q1 2017, selling an estimated $11.5M.
  • Karpus Investment Management's ten largest holdings make up 37% of its $1.93B portfolio in Q1 2017.
  • Karpus Investment Management opened 31 new positions and closed 15 in Q1 2017.
  • Karpus Investment Management's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Karpus Investment Management's 13F filing for Q1 2017, filed 15 May 2017.