We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
-$218M
Cap. Flow %
-8.27%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$23.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$15.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.6M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.6M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
51
BlackRock Credit Allocation Income Trust
BTZ
$958M
$13.6M 0.51%
1,029,253
-47,705
-4% -$629K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13.4M 0.51%
+161,020
New +$12.6M
EXG icon
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$13.3M 0.51%
1,808,975
-1,610,727
-47% -$11.2M
IQI icon
54
Invesco Quality Municipal Securities
IQI
$533M
$13.2M 0.5%
1,110,763
-49,906
-4% -$584K
BSTZ icon
55
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$12.9M 0.49%
571,253
-287,048
-33% -$5.83M
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$12.6M 0.48%
880,863
-455,751
-34% -$6.11M
VFH icon
57
Vanguard Financials ETF
VFH
$13.8B
$12.6M 0.48%
+219,585
New +$12.2M
BND icon
58
Vanguard Total Bond Market
BND
$161B
$12.4M 0.47%
+140,835
New +$12.3M
NUO
59
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$12.3M 0.47%
819,851
+74,501
+10% +$1.09M
EVN
60
Eaton Vance Municipal Income Trust
EVN
$429M
$12.1M 0.46%
972,533
+32,055
+3% +$385K
NAN icon
61
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$11.8M 0.45%
878,134
-498
-0.1% -$6.51K
USA icon
62
Liberty All-Star Equity Fund
USA
$1.86B
$11.6M 0.44%
2,022,426
+627,694
+45% +$3.39M
GRX
63
Gabelli Healthcare & Wellness Trust
GRX
$147M
$11.5M 0.44%
1,146,022
+41,425
+4% +$410K
EGIF
64
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$11.4M 0.43%
843,845
+73,981
+10% +$900K
GF
65
New Germany Fund
GF
$186M
$10.7M 0.41%
704,452
-55,274
-7% -$754K
EOI
66
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$10.5M 0.4%
739,727
-12,480
-2% -$168K
VKI icon
67
Invesco Advantage Municipal Income Trust II
VKI
$399M
$9.6M 0.36%
918,011
-1,378
-0.1% -$14.1K
MAV
68
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9.52M 0.36%
905,810
+45,973
+5% +$476K
MFL
69
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9.35M 0.35%
723,251
-358,883
-33% -$4.58M
JOF
70
Japan Smaller Capitalization Fund
JOF
$347M
$8.92M 0.34%
1,140,161
+22,130
+2% +$164K
HTD
71
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$8.7M 0.33%
451,560
+57,114
+14% +$1.08M
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.48B
$8.66M 0.33%
334,522
-107,680
-24% -$2.63M
MUE
73
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$8.6M 0.33%
693,883
-322,011
-32% -$3.87M
CII icon
74
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$8.59M 0.33%
593,431
-19,487
-3% -$274K
MIY icon
75
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$8.48M 0.32%
625,542
+46,136
+8% +$607K
1 2
3
4 5

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karpus Investment Management held 249 positions worth $2.64B, up 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management withdrew a net $218M in Q2 2020, closing 51 positions and reducing 103 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Karpus Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.6M.

  • Karpus Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 134,130 shares worth $13.6M.
  • Karpus Investment Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $28.3M increase.
  • Karpus Investment Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82M.
  • Karpus Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, selling an estimated $15.8M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.64B portfolio in Q2 2020.
  • Karpus Investment Management opened 24 new positions and closed 51 in Q2 2020.
  • Karpus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.64B.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.