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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
+9.26%
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
$2.74B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.04%
Holding
245
New
33
Increased
66
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$44.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$34.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
51
AerSale
ASLE
$268M
$13.2M 0.48%
+1,347,250
New +$13.2M
MCA
52
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$12.4M 0.45%
918,130
-2,815
-0.3% -$37.1K
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$12.4M 0.45%
928,303
+245,551
+36% +$3.18M
NUO
54
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$12.2M 0.45%
846,339
+4,754
+0.6% +$67K
CLVR
55
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$12.1M 0.44%
+41,373
New +$12M
MQT
56
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$11.7M 0.43%
953,398
+83,981
+10% +$1.01M
GRX
57
Gabelli Healthcare & Wellness Trust
GRX
$146M
$11.4M 0.42%
1,086,495
-15,303
-1% -$155K
CXH
58
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10.9M 0.4%
1,148,582
-32,385
-3% -$302K
KTF
59
DWS Municipal Income Trust
KTF
$352M
$10.8M 0.39%
977,119
-329,539
-25% -$3.57M
GF
60
New Germany Fund
GF
$187M
$10.8M 0.39%
747,452
+2,161
+0.3% +$29.1K
DMF
61
DELISTED
BNY Mellon Municipal Income
DMF
$10.6M 0.39%
1,262,736
-330,017
-21% -$2.66M
LOR
62
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$10.5M 0.38%
1,047,767
-15,647
-1% -$150K
BHK icon
63
BlackRock Core Bond Trust
BHK
$665M
$9.97M 0.36%
741,591
-295,827
-29% -$3.84M
BFZ
64
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$9.88M 0.36%
763,743
+57,823
+8% +$728K
INSI
65
DELISTED
Insight Select Income Fund
INSI
$9.37M 0.34%
494,946
-34,629
-7% -$637K
FSR
66
DELISTED
Fisker Inc.
FSR
$9.19M 0.33%
+934,550
New +$9.11M
HTY
67
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9.19M 0.33%
1,327,511
+7,436
+0.6% +$51.4K
JOF
68
Japan Smaller Capitalization Fund
JOF
$346M
$9.03M 0.33%
1,015,886
-15,331
-1% -$134K
NHA
69
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$8.91M 0.32%
925,004
+635
+0.1% +$6.08K
MIY icon
70
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$8.62M 0.31%
644,003
+82,518
+15% +$1.07M
MHF
71
Western Asset Municipal High Income Fund
MHF
$154M
$8.53M 0.31%
1,160,781
-114,537
-9% -$830K
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$8.2M 0.3%
764,587
-271,894
-26% -$2.87M
SEGG
73
Sports Entertainment Gaming Global Corp
SEGG
$8.05M
$8.19M 0.3%
573
+211
+58% +$2.98M
MQY icon
74
BlackRock MuniYield Quality Fund
MQY
$816M
$8.09M 0.29%
573,759
-147,494
-20% -$2.03M
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$8.05M 0.29%
+282,375
New +$7.79M
1 2
3
4 5

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Karpus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karpus Investment Management held 245 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management deployed $173M of net new capital in Q1 2019, opening 33 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.7M trimmed.

  • Karpus Investment Management's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.
  • Karpus Investment Management added most to HighPeak Energy in Q1 2019, an estimated $44.1M increase.
  • Karpus Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.7M.
  • Karpus Investment Management fully exited Eaton Vance Municipal Bond Fund II in Q1 2019, selling an estimated $27.5M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.74B portfolio in Q1 2019.
  • Karpus Investment Management opened 33 new positions and closed 39 in Q1 2019.
  • Karpus Investment Management's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.