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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
+0.82%
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
$2.48B
AUM Growth
+$191M
Cap. Flow
+$185M
Cap. Flow %
7.48%
Top 10 Hldgs %
45.68%
Holding
212
New
35
Increased
65
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$42.3M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$25.5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$15.8M

Top Sells

Rank Stock Value
1
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$24.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Technology 2.84%
3 Real Estate 1.72%
4 Industrials 1.33%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
51
Gabelli Healthcare & Wellness Trust
GRX
$146M
$11M 0.44%
997,120
+22,314
+2% +$237K
BYM
52
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10.9M 0.44%
849,099
+253,291
+43% +$3.32M
CXH
53
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10.8M 0.44%
1,201,094
+45,526
+4% +$419K
PCF
54
High Income Securities Fund
PCF
$99.9M
$10.6M 0.43%
+1,116,675
New +$10.5M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$10.5M 0.42%
35,856
+2,231
+7% +$640K
BIOX icon
56
Bioceres Crop Solutions
BIOX
$22M
$9.99M 0.4%
1,024,642
+18,334
+2% +$178K
MCA
57
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$9.74M 0.39%
760,091
+514,119
+209% +$6.82M
VPV icon
58
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$9.19M 0.37%
773,275
-138,015
-15% -$1.66M
BLH
59
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$9.02M 0.36%
604,827
-16,900
-3% -$251K
ENX
60
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$8.5M 0.34%
768,634
+133,121
+21% +$1.49M
CRF
61
Cornerstone Total Return Fund
CRF
$1.17B
$7.93M 0.32%
+582,472
New +$8.01M
ALGR
62
DELISTED
Allegro Merger Corp
ALGR
$7.83M 0.32%
+822,000
New +$7.85M
INSI
63
DELISTED
Insight Select Income Fund
INSI
$7.78M 0.31%
418,029
+13,200
+3% +$246K
SWZ
64
Swiss Helvetia Fund
SWZ
$77.5M
$7.64M 0.31%
897,616
-19,960
-2% -$243K
CHN
65
DELISTED
China Fund
CHN
$7.42M 0.3%
378,492
-17,627
-4% -$352K
AEF
66
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$7.33M 0.3%
1,068,367
-133,487
-11% -$921K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.18M 0.29%
150,497
-65,545
-30% -$3.14M
FRMM
68
Forum Markets
FRMM
$79.5M
$7.09M 0.29%
185
– –
JEQ
69
DELISTED
abrdn Japan Equity Fund
JEQ
$7.01M 0.28%
835,216
+6,334
+0.8% +$53.1K
MIY icon
70
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$6.93M 0.28%
559,126
+174,253
+45% +$2.23M
MHN
71
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.9M 0.28%
578,689
+420,707
+266% +$5.18M
DMF
72
DELISTED
BNY Mellon Municipal Income
DMF
$6.45M 0.26%
823,936
+358,891
+77% +$2.89M
AIFA
73
All In FutureTech Alliance Inc
AIFA
$12.8M
$6.33M 0.26%
108,090
-500
-0.5% -$29.5K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.33M 0.26%
81,075
-128,550
-61% -$10M
MHF
75
Western Asset Municipal High Income Fund
MHF
$153M
$6.32M 0.26%
892,296
+202,183
+29% +$1.46M
1 2
3
4 5

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Karpus Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Karpus Investment Management held 212 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpus Investment Management deployed $185M of net new capital in Q3 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 4,312,825 shares worth $42.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Karpus Investment Management's largest Q3 2018 buy was Broadmark Realty Capital Inc. Common Stock: 4,312,825 shares worth $42.4M.
  • Karpus Investment Management added most to BlackRock MuniYield Quality Fund III in Q3 2018, an estimated $13.1M increase.
  • Karpus Investment Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Karpus Investment Management fully exited Managed Duration Inv Grd Muni Fd in Q3 2018, selling an estimated $24.2M.
  • Karpus Investment Management's ten largest holdings make up 46% of its $2.48B portfolio in Q3 2018.
  • Karpus Investment Management opened 35 new positions and closed 18 in Q3 2018.
  • Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Karpus Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.