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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
-1.87%
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
$2.23B
AUM Growth
+$62M
Cap. Flow
+$104M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.99%
Holding
179
New
31
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$36.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$32.5M
3
KXIN icon
Kaixin Holdings
KXIN
+$19.6M
4
KLR
Kaleyra, Inc.
KLR
+$15.8M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$15.8M

Top Sells

Rank Stock Value
1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$29.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$20.6M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 2.51%
3 Communication Services 2.19%
4 Consumer Discretionary 1.2%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$11.9M 0.54%
1,054,486
-42,722
-4% -$490K
SWZ
52
Swiss Helvetia Fund
SWZ
$77.2M
$11.4M 0.51%
928,849
-61,813
-6% -$792K
VPV icon
53
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$11.2M 0.5%
955,229
-19,101
-2% -$227K
BJZ
54
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$10.1M 0.45%
+684,288
New +$10.1M
BHK icon
55
BlackRock Core Bond Trust
BHK
$664M
$10M 0.45%
763,171
-28,420
-4% -$380K
NUO
56
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.6M 0.43%
699,847
+118,996
+20% +$1.69M
BIOX icon
57
Bioceres Crop Solutions
BIOX
$21.7M
$9.57M 0.43%
+998,775
New +$9.59M
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$9.04M 0.41%
573,909
-175,977
-23% -$2.86M
HFFG icon
59
HF Foods Group
HFFG
$82.4M
$8.72M 0.39%
878,979
+390,088
+80% +$3.87M
GRX
60
Gabelli Healthcare & Wellness Trust
GRX
$146M
$8.67M 0.39%
912,384
+8,845
+1% +$89.8K
CHN
61
DELISTED
China Fund
CHN
$8.62M 0.39%
389,198
+121,996
+46% +$2.77M
JEQ
62
DELISTED
abrdn Japan Equity Fund
JEQ
$7.72M 0.35%
843,227
-34,910
-4% -$323K
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.46M 0.33%
568,869
+112,263
+25% +$1.51M
MIN
64
Aberdeen Intermediate Income Fund
MIN
$278M
$6.88M 0.31%
1,750,872
-347,934
-17% -$1.39M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$905B
$6.67M 0.3%
25,140
+3,410
+16% +$938K
BLH
66
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$6.66M 0.3%
+451,763
New +$6.66M
NBB icon
67
Nuveen Taxable Municipal Income Fund
NBB
$453M
$6.54M 0.29%
314,442
+78,663
+33% +$1.65M
AIFA
68
All In FutureTech Alliance Inc
AIFA
$14.3M
$6.24M 0.28%
107,343
+63,800
+147% +$3.7M
USWS
69
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5.99M 0.27%
29,124
-225
-0.8% -$46.2K
ID
70
DELISTED
PARTS iD, Inc.
ID
$5.99M 0.27%
+624,900
New +$5.98M
THQ
71
abrdn Healthcare Opportunities Fund
THQ
$804M
$5.45M 0.24%
330,821
-1,145
-0.3% -$20K
BCAC
72
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$5.45M 0.24%
548,525
+33,601
+7% +$333K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.43M 0.24%
109,278
-18,130
-14% -$922K
MIY icon
74
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$5.25M 0.24%
394,473
-10,100
-2% -$136K
ENX
75
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.7M 0.21%
408,883
+302,699
+285% +$3.52M
1 2
3
4 5

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Karpus Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Karpus Investment Management held 179 positions worth $2.23B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management deployed $104M of net new capital in Q1 2018, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Kaixin Holdings: 5 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.6M trimmed.

  • Karpus Investment Management's largest Q1 2018 buy was Kaixin Holdings: 5 shares worth $18.3M.
  • Karpus Investment Management added most to Blackrock Muni 2018 Term Tr in Q1 2018, an estimated $36.1M increase.
  • Karpus Investment Management's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.6M.
  • Karpus Investment Management fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $2.23B portfolio in Q1 2018.
  • Karpus Investment Management opened 31 new positions and closed 11 in Q1 2018.
  • Karpus Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.23B.

Based on Karpus Investment Management's 13F filing for Q1 2018, filed 14 May 2018.