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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
+3.45%
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
$2.99B
AUM Growth
+$379M
Cap. Flow
+$294M
Cap. Flow %
9.81%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
51
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$286M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$35.6M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$21.2M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$18.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$15.8M

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$36.6M
2
LII icon
Lennox International
LII
+$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.9M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
51
Hyliion Holdings
HYLN
$690M
$14.6M 0.49%
1,463,405
+402,550
+38% +$3.98M
GNOG
52
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14.6M 0.49%
1,475,443
+362,975
+33% +$3.57M
BFZ
53
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14.2M 0.48%
1,048,960
+94,506
+10% +$1.28M
ENX
54
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$14M 0.47%
1,155,302
+1,622
+0.1% +$19.7K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.8B
$13.5M 0.45%
227,222
-12,750
-5% -$751K
EGIF
56
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$13.4M 0.45%
788,428
+128,540
+19% +$2.06M
ASTS icon
57
AST SpaceMobile
ASTS
$21.5B
$13M 0.44%
+1,321,850
New +$13M
INSI
58
DELISTED
Insight Select Income Fund
INSI
$12.9M 0.43%
645,474
-149,550
-19% -$3.02M
NAN icon
59
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$12.9M 0.43%
908,522
-85,117
-9% -$1.2M
HYMC icon
60
Hycroft Mining Holding Corp
HYMC
$2.47B
$12.9M 0.43%
124,535
-27,485
-18% -$2.83M
MCA
61
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$12.8M 0.43%
901,146
+19,901
+2% +$283K
LVOX
62
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$12.7M 0.43%
1,269,325
+620,600
+96% +$6.15M
GCMG icon
63
GCM Grosvenor
GCMG
$820M
$12.4M 0.41%
1,209,900
+155,625
+15% +$1.58M
GRX
64
Gabelli Healthcare & Wellness Trust
GRX
$146M
$12.1M 0.4%
1,046,640
-14,985
-1% -$162K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$12M 0.4%
143,598
+97,318
+210% +$8.18M
GF
66
New Germany Fund
GF
$188M
$11.9M 0.4%
759,810
-13,010
-2% -$192K
DM
67
DELISTED
Desktop Metal, Inc.
DM
$11.7M 0.39%
116,845
-1,580
-1% -$157K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.8M 0.36%
133,375
+129,075
+3,002% +$10.4M
LOTZ
69
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$10.6M 0.35%
1,062,000
-4,500
-0.4% -$44.6K
FSR
70
DELISTED
Fisker Inc.
FSR
$10.5M 0.35%
1,034,000
-5,050
-0.5% -$51K
CLM icon
71
Cornerstone Strategic Value Fund
CLM
$2.25B
$10.3M 0.34%
934,909
-366,088
-28% -$4.03M
NUO
72
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$10.3M 0.34%
667,384
-76,637
-10% -$1.19M
KTF
73
DWS Municipal Income Trust
KTF
$352M
$9.72M 0.32%
857,619
-16,436
-2% -$188K
HTY
74
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9.69M 0.32%
1,369,848
-27,568
-2% -$190K
JOF
75
Japan Smaller Capitalization Fund
JOF
$350M
$9.22M 0.31%
1,030,352
-8,362
-0.8% -$75.9K
1 2
3
4 5

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Karpus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Karpus Investment Management held 210 positions worth $2.99B, up 15% from $2.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management deployed $294M of net new capital in Q4 2019, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Eaton Vance Municipal Bond Fund, an estimated $20.3M trimmed.

  • Karpus Investment Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $35.6M increase.
  • Karpus Investment Management's biggest Q4 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $20.3M.
  • Karpus Investment Management fully exited BlackRock Credit Allocation Income Trust in Q4 2019, selling an estimated $36.6M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.99B portfolio in Q4 2019.
  • Karpus Investment Management opened 24 new positions and closed 33 in Q4 2019.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $2.99B.

Based on Karpus Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.