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
+0.22%
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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
+$46.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.48%
Holding
190
New
22
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.1M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$27M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$19.9M

Top Sells

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$41.5M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$24.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.7M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 2.91%
3 Industrials 1.4%
4 Communication Services 1.31%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOX icon
51
Bioceres Crop Solutions
BIOX
$23.8M
$9.74M 0.43%
1,006,308
+7,533
+0.8% +$72.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$839B
$9.37M 0.41%
33,625
+8,485
+34% +$2.31M
BLH
53
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$9.17M 0.4%
621,727
+169,964
+38% +$2.51M
MYI icon
54
BlackRock MuniYield Quality Fund III
MYI
$670M
$8.92M 0.39%
711,002
+580,399
+444% +$7.27M
HFFG icon
55
HF Foods Group
HFFG
$90.6M
$8.79M 0.38%
863,174
-15,805
-2% -$159K
AEF
56
abrdn Emerging Markets Equity Income Fund
AEF
$393M
$8.45M 0.37%
1,201,854
+867,567
+260% +$7.46M
CHN
57
DELISTED
China Fund
CHN
$8.12M 0.36%
396,119
+6,921
+2% +$151K
MUI
58
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.01M 0.35%
607,979
+39,110
+7% +$512K
MIN
59
Aberdeen Intermediate Income Fund
MIN
$265M
$7.9M 0.35%
2,062,116
+311,244
+18% +$1.21M
BYM
60
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.84M 0.34%
595,808
+572,544
+2,461% +$7.49M
INSI
61
DELISTED
Insight Select Income Fund
INSI
$7.56M 0.33%
+404,829
New +$7.54M
ENX
62
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$7.12M 0.31%
635,513
+226,630
+55% +$2.54M
FRMM
63
Forum Markets
FRMM
$58.5M
$6.97M 0.31%
185
-245
-57% -$9.23M
JEQ
64
DELISTED
abrdn Japan Equity Fund
JEQ
$6.95M 0.3%
828,882
-14,345
-2% -$130K
NBB icon
65
Nuveen Taxable Municipal Income Fund
NBB
$432M
$6.45M 0.28%
313,417
-1,025
-0.3% -$20.9K
AIFA
66
All In FutureTech Alliance Inc
AIFA
$18.9M
$6.36M 0.28%
108,590
+1,247
+1% +$72.9K
ID
67
DELISTED
PARTS iD, Inc.
ID
$6M 0.26%
623,800
-1,100
-0.2% -$10.6K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$5.94M 0.26%
71,005
-79,775
-53% -$6.67M
THQ
69
abrdn Healthcare Opportunities Fund
THQ
$784M
$5.78M 0.25%
329,691
-1,130
-0.3% -$19K
BCAC
70
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$5.52M 0.24%
550,077
+1,552
+0.3% +$15.5K
WINR
71
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$5.18M 0.23%
514,975
+58,250
+13% +$588K
MHF
72
Western Asset Municipal High Income Fund
MHF
$142M
$5M 0.22%
690,113
+299,461
+77% +$2.17M
MIY icon
73
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$5M 0.22%
384,873
-9,600
-2% -$126K
BKN
74
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.7M 0.21%
331,767
+233,742
+238% +$3.22M
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$4.37M 0.19%
92,344
-16,934
-15% -$839K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Karpus Investment Management held 190 positions worth $2.29B, up 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Karpus Investment Management's Q2 2018 filing shows 22 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was Insight Select Income Fund: 404,829 shares worth $7.56M. The largest sale was Morgan Stanley Income Sec. Inc, an estimated $41.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2018 buy was Insight Select Income Fund: 404,829 shares worth $7.56M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $43.6M increase.
  • Karpus Investment Management's biggest Q2 2018 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.7M.
  • Karpus Investment Management fully exited Morgan Stanley Income Sec. Inc in Q2 2018, selling an estimated $41.5M.
  • Karpus Investment Management's ten largest holdings make up 48% of its $2.29B portfolio in Q2 2018.
  • Karpus Investment Management opened 22 new positions and closed 13 in Q2 2018.
  • Karpus Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.29B.

Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.