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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
+2.35%
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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
-$37.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.16M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.74M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
KLR
Kaleyra, Inc.
KLR
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
51
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$13.6M 0.5%
1,138,565
-43,188
-4% -$517K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.8B
$13.4M 0.49%
244,897
-7,985
-3% -$434K
VGM icon
53
Invesco Trust Investment Grade Municipals
VGM
$564M
$13M 0.47%
1,023,449
-139,633
-12% -$1.73M
MCA
54
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$12.8M 0.47%
901,563
-16,567
-2% -$230K
MUC icon
55
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$12.8M 0.46%
935,949
+7,646
+0.8% +$103K
NUO
56
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$12.3M 0.45%
827,389
-18,950
-2% -$280K
GRX
57
Gabelli Healthcare & Wellness Trust
GRX
$146M
$11.3M 0.41%
1,072,375
-14,120
-1% -$148K
CXH
58
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10.9M 0.4%
1,138,787
-9,795
-0.9% -$92.6K
BFZ
59
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10.7M 0.39%
808,337
+44,594
+6% +$582K
GF
60
New Germany Fund
GF
$188M
$10.7M 0.39%
751,354
+3,902
+0.5% +$55.4K
BHK icon
61
BlackRock Core Bond Trust
BHK
$667M
$10.4M 0.38%
741,591
– –
LOR
62
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$10.4M 0.38%
1,045,615
-2,152
-0.2% -$21K
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$9.98M 0.36%
354,326
+71,951
+25% +$2.03M
KTF
64
DWS Municipal Income Trust
KTF
$352M
$9.86M 0.36%
875,155
-101,964
-10% -$1.14M
FSR
65
DELISTED
Fisker Inc.
FSR
$9.39M 0.34%
939,200
+4,650
+0.5% +$46K
INSI
66
DELISTED
Insight Select Income Fund
INSI
$9.15M 0.33%
454,382
-40,564
-8% -$774K
HTY
67
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9.1M 0.33%
1,332,590
+5,079
+0.4% +$34.9K
NHA
68
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$8.75M 0.32%
906,758
-18,246
-2% -$176K
JOF
69
Japan Smaller Capitalization Fund
JOF
$350M
$8.68M 0.32%
1,021,589
+5,703
+0.6% +$48.8K
MIY icon
70
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$8.65M 0.31%
629,803
-14,200
-2% -$193K
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$8.31M 0.3%
742,373
-22,214
-3% -$242K
GOEV
72
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.17M 0.3%
+1,794
New +$8.16M
SEGG
73
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$8.15M 0.3%
563
-10
-2% -$144K
THQ
74
abrdn Healthcare Opportunities Fund
THQ
$796M
$7.91M 0.29%
443,983
-13,959
-3% -$239K
NIE
75
Virtus Equity & Convertible Income Fund
NIE
$732M
$7.84M 0.28%
361,172
-5,480
-1% -$118K
1 2
3
4 5

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Karpus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karpus Investment Management held 213 positions worth $2.75B, up 0.29% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management's Q2 2019 filing shows 7 new, 57 increased, 88 reduced and 21 closed positions. Its largest new stake was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Karpus Investment Management's largest Q2 2019 buy was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Karpus Investment Management's biggest Q2 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $22.1M.
  • Karpus Investment Management fully exited Kaleyra, Inc. in Q2 2019, selling an estimated $13.7M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.75B portfolio in Q2 2019.
  • Karpus Investment Management opened 7 new positions and closed 21 in Q2 2019.
  • Karpus Investment Management's portfolio value rose 0.29% quarter-over-quarter to $2.75B.

Based on Karpus Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.