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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
-13.63%
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
$2.61B
AUM Growth
-$384M
Cap. Flow
+$43.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$61.5M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$36.2M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$35.7M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$33M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$76.2M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.1M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14.2M 0.54%
1,082,134
+643,125
+146% +$8.56M
IQI icon
52
Invesco Quality Municipal Securities
IQI
$534M
$13.6M 0.52%
+1,160,669
New +$14.4M
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$13.4M 0.51%
+965,789
New +$16.1M
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$956M
$12.6M 0.48%
+1,076,958
New +$14.6M
MUE
55
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12.2M 0.47%
1,015,894
+802,098
+375% +$10.1M
NAN icon
56
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$11.5M 0.44%
878,632
-29,890
-3% -$417K
CRF
57
Cornerstone Total Return Fund
CRF
$1.18B
$11.3M 0.43%
+1,451,083
New +$14.3M
EVN
58
Eaton Vance Municipal Income Trust
EVN
$430M
$11.3M 0.43%
940,478
+910,933
+3,083% +$11.6M
AEVA
59
Aeva Technologies
AEVA
$1.68B
$11.1M 0.43%
+233,465
New +$11.3M
NUO
60
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$11M 0.42%
745,350
+77,966
+12% +$1.18M
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.48B
$9.66M 0.37%
442,202
-117,334
-21% -$3.21M
GRX
62
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.57M 0.37%
1,104,597
+57,957
+6% +$614K
VKI icon
63
Invesco Advantage Municipal Income Trust II
VKI
$398M
$9.44M 0.36%
+919,389
New +$10.1M
VMO icon
64
Invesco Municipal Opportunity Trust
VMO
$663M
$9.13M 0.35%
+797,406
New +$9.85M
EOI
65
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$9.11M 0.35%
+752,207
New +$11M
GF
66
New Germany Fund
GF
$188M
$8.82M 0.34%
759,726
-84
-0% -$1.2K
MAV
67
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$8.75M 0.34%
859,837
+796,058
+1,248% +$8.6M
HQH
68
abrdn Healthcare Investors
HQH
$1.34B
$8.65M 0.33%
485,907
+206,299
+74% +$4.07M
AIO
69
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$8.57M 0.33%
+535,964
New +$9.92M
BST icon
70
BlackRock Science and Technology Trust
BST
$1.71B
$8.41M 0.32%
+296,785
New +$9.55M
BKK
71
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8.21M 0.31%
+559,491
New +$8.3M
EGIF
72
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$8.16M 0.31%
769,864
-18,564
-2% -$283K
CII icon
73
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7.96M 0.31%
+612,918
New +$9.71M
JOF
74
Japan Smaller Capitalization Fund
JOF
$352M
$7.88M 0.3%
1,118,031
+87,679
+9% +$700K
MIY icon
75
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$7.68M 0.29%
579,406
-49,425
-8% -$696K
1 2
3
4 5

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Karpus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karpus Investment Management held 256 positions worth $2.61B, down 13% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management's Q1 2020 filing shows 79 new, 62 increased, 73 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q1 2020, an estimated $61.5M increase.
  • Karpus Investment Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.1M.
  • Karpus Investment Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2020, selling an estimated $30M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.61B portfolio in Q1 2020.
  • Karpus Investment Management opened 79 new positions and closed 31 in Q1 2020.
  • Karpus Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.