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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
-8.12%
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
$2.42B
AUM Growth
-$57.5M
Cap. Flow
+$50.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.69%
Holding
238
New
44
Increased
75
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$71.1M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$36.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$25.8M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Technology 1.35%
3 Consumer Discretionary 0.98%
4 Industrials 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
51
BlackRock MuniYield Quality Fund
MQY
$741M
$9.36M 0.39%
721,253
+660,816
+1,093% +$8.58M
INSI
52
DELISTED
Insight Select Income Fund
INSI
$9.22M 0.38%
529,575
+111,546
+27% +$1.99M
LOR
53
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$9.06M 0.37%
1,063,414
-227,720
-18% -$2.08M
MHF
54
Western Asset Municipal High Income Fund
MHF
$142M
$8.84M 0.37%
1,275,318
+383,022
+43% +$2.68M
HTY
55
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8.77M 0.36%
1,320,075
+686,335
+108% +$4.77M
GF
56
New Germany Fund
GF
$176M
$8.72M 0.36%
745,291
-10,452
-1% -$166K
NHA
57
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$8.65M 0.36%
924,369
+352,502
+62% +$3.31M
JOF
58
Japan Smaller Capitalization Fund
JOF
$345M
$8.58M 0.35%
1,031,217
-26,058
-2% -$263K
BIOX icon
59
Bioceres Crop Solutions
BIOX
$25.8M
$8.48M 0.35%
842,217
-182,425
-18% -$1.81M
BFZ
60
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.45M 0.35%
705,920
+327,083
+86% +$3.98M
AVCT
61
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$8.45M 0.35%
55,575
-182,514
-77% -$27.5M
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$8.42M 0.35%
682,752
+608,514
+820% +$7.54M
VKQ icon
63
Invesco Municipal Trust
VKQ
$509M
$8.17M 0.34%
732,999
+702,999
+2,343% +$7.81M
THQ
64
abrdn Healthcare Opportunities Fund
THQ
$785M
$7.96M 0.33%
474,414
+145,833
+44% +$2.59M
HNW
65
DELISTED
Pioneer Diversified High Income Fund
HNW
$7.91M 0.33%
608,174
+596,399
+5,065% +$8.21M
IIM icon
66
Invesco Value Municipal Income Trust
IIM
$559M
$7.83M 0.32%
578,840
-1,924,748
-77% -$25.8M
NKLA
67
DELISTED
Nikola Corporation Common Stock
NKLA
$7.76M 0.32%
26,652
-54,326
-67% -$15.7M
CRF
68
Cornerstone Total Return Fund
CRF
$1.05B
$7.75M 0.32%
711,204
+128,732
+22% +$1.52M
BND icon
69
Vanguard Total Bond Market
BND
$161B
$7.54M 0.31%
95,182
-173,421
-65% -$13.6M
MMDM
70
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$7.42M 0.31%
727,089
-1,363,902
-65% -$13.8M
KMF
71
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.27M 0.3%
+753,351
New +$8.4M
ALGR
72
DELISTED
Allegro Merger Corp
ALGR
$7.14M 0.3%
732,314
-89,686
-11% -$866K
MIY icon
73
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$6.97M 0.29%
561,485
+2,359
+0.4% +$29.3K
NIE
74
Virtus Equity & Convertible Income Fund
NIE
$698M
$6.9M 0.29%
+371,952
New +$7.55M
ID
75
DELISTED
PARTS iD, Inc.
ID
$6.88M 0.28%
700,325
+70,725
+11% +$689K
1 2
3
4 5

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Karpus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karpus Investment Management held 238 positions worth $2.42B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpus Investment Management's Q4 2018 filing shows 44 new, 75 increased, 73 reduced and 26 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $71.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Karpus Investment Management's largest Q4 2018 buy was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018, an estimated $76M increase.
  • Karpus Investment Management's biggest Q4 2018 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $36.2M.
  • Karpus Investment Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $71.1M.
  • Karpus Investment Management's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2018.
  • Karpus Investment Management opened 44 new positions and closed 26 in Q4 2018.
  • Karpus Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.