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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
+2.83%
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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
-$10.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.37%
Holding
175
New
10
Increased
36
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$39.9M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$28.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M

Top Sells

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$19.8M
2
GAB icon
Gabelli Equity Trust
GAB
+$17.5M
3
TY icon
TRI-Continental Corp
TY
+$12.8M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.4M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 3.04%
3 Financials 2.57%
4 Communication Services 2.04%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIV
51
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$12.3M 0.62%
974,358
+281,872
+41% +$3.51M
GF
52
New Germany Fund
GF
$178M
$11.9M 0.6%
717,300
+12,491
+2% +$201K
BGY icon
53
BlackRock Enhanced International Dividend Trust
BGY
$525M
$11.2M 0.57%
1,789,950
-2,019,421
-53% -$12.4M
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10.8M 0.55%
769,851
-403,598
-34% -$5.66M
NIE
55
Virtus Equity & Convertible Income Fund
NIE
$691M
$10.7M 0.54%
543,407
-454,794
-46% -$8.94M
FFA
56
First Trust Enhanced Equity Income Fund
FFA
$456M
$10.6M 0.54%
726,304
-581,970
-44% -$8.56M
GLO
57
Clough Global Opportunities Fund
GLO
$234M
$10.5M 0.53%
993,283
-5,575
-0.6% -$58.6K
GRX
58
Gabelli Healthcare & Wellness Trust
GRX
$139M
$10.1M 0.51%
931,978
-2,693
-0.3% -$28K
JCE icon
59
Nuveen Core Equity Alpha Fund
JCE
$286M
$10M 0.51%
682,524
+6,528
+1% +$94.2K
MIY icon
60
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$9.25M 0.47%
659,618
-11,000
-2% -$153K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.65B
$8.37M 0.42%
89,825
-5,475
-6% -$503K
PHUN icon
62
Phunware
PHUN
$41.3M
$8.11M 0.41%
16,186
+7
+0% +$3.53K
JEQ
63
DELISTED
abrdn Japan Equity Fund
JEQ
$8M 0.4%
940,826
-6,756
-0.7% -$56.3K
BHAC
64
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$7.63M 0.39%
748,208
-3,360
-0.4% -$34.7K
NEXT icon
65
NextDecade
NEXT
$1.85B
$7.27M 0.37%
703,850
-824,950
-54% -$8.46M
NUO
66
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.26M 0.37%
483,803
+5,500
+1% +$82.5K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$6.46M 0.33%
141,703
-3,130
-2% -$141K
THQ
68
abrdn Healthcare Opportunities Fund
THQ
$784M
$6.32M 0.32%
344,813
-6,330
-2% -$111K
AFB
69
AllianceBernstein National Municipal Income Fund
AFB
$292M
$6.06M 0.31%
442,731
-215,933
-33% -$2.94M
ISUN
70
DELISTED
iSun, Inc. Common Stock
ISUN
$5.84M 0.3%
570,000
+1,025
+0.2% +$10.5K
EACQ
71
DELISTED
Easterly Acquisition Corp
EACQ
$5.63M 0.28%
560,416
-688,200
-55% -$6.86M
SRUN
72
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$4.77M 0.24%
+470,600
New +$4.7M
JHS
73
John Hancock Income Securities Trust
JHS
$121M
$4.75M 0.24%
324,176
-38,865
-11% -$562K
CHN
74
DELISTED
China Fund
CHN
$4.65M 0.24%
248,753
+25,721
+12% +$458K
EEA
75
European Equity Fund
EEA
$73.1M
$4.6M 0.23%
501,645
-16,855
-3% -$151K
1 2
3
4 5

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Karpus Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Karpus Investment Management held 175 positions worth $1.98B, up 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q2 2017 filing shows 10 new, 36 increased, 69 reduced and 36 closed positions. Its largest new stake was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M. The largest sale was First Trust/abrdn Global Opportunity Income Fund, an estimated $19.8M.

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

  • Karpus Investment Management's largest Q2 2017 buy was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $49M increase.
  • Karpus Investment Management's biggest Q2 2017 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $19.8M.
  • Karpus Investment Management fully exited Gabelli Equity Trust in Q2 2017, selling an estimated $17.5M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $1.98B portfolio in Q2 2017.
  • Karpus Investment Management opened 10 new positions and closed 36 in Q2 2017.
  • Karpus Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.