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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
+3.5%
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
$2.77B
AUM Growth
+$128M
Cap. Flow
+$28.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.53%
Holding
231
New
33
Increased
57
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.2M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$28.1M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.1M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$39.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.5M
3
BKT icon
BlackRock Income Trust
BKT
+$17.8M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.99%
2 Financials 2.58%
3 Technology 1.7%
4 Industrials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
51
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13.8M 0.5%
969,229
-60,024
-6% -$837K
GPM
52
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$13.8M 0.5%
2,524,071
+1,489,574
+144% +$8.23M
ZEV
53
DELISTED
Lightning eMotors, Inc.
ZEV
$13.6M 0.49%
+68,457
New +$13.6M
ABX
54
Abacus Global Management
ABX
$856M
$13.5M 0.49%
+1,388,755
New +$13.6M
GRX
55
Gabelli Healthcare & Wellness Trust
GRX
$147M
$13.5M 0.49%
1,304,519
+158,497
+14% +$1.66M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.8M 0.46%
125,571
-8,559
-6% -$872K
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$12.2M 0.44%
820,280
-60,583
-7% -$915K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.87B
$12.1M 0.44%
2,015,443
-6,983
-0.3% -$41.7K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.7B
$12.1M 0.44%
107,790
+100,700
+1,420% +$11.5M
NAN icon
60
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$11.8M 0.43%
861,190
-16,944
-2% -$234K
LFLY
61
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11.7M 0.42%
59,193
+29,077
+97% +$5.75M
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$11.6M 0.42%
1,577,003
-231,972
-13% -$1.76M
MAV
63
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$11.5M 0.42%
1,055,180
+149,370
+16% +$1.65M
IQI icon
64
Invesco Quality Municipal Securities
IQI
$534M
$11.5M 0.42%
932,160
-178,603
-16% -$2.21M
AOD
65
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$11.2M 0.41%
1,416,787
-911,108
-39% -$7.27M
GF
66
New Germany Fund
GF
$188M
$11.2M 0.4%
662,274
-42,178
-6% -$705K
VGM icon
67
Invesco Trust Investment Grade Municipals
VGM
$565M
$10.9M 0.39%
879,537
-288,308
-25% -$3.63M
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.7M 0.39%
173,070
+149,455
+633% +$9.09M
QNGY
69
DELISTED
Quanergy Systems, Inc.
QNGY
$10.6M 0.38%
54,120
+20,595
+61% +$4.06M
VMAC
70
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$10.4M 0.38%
+1,055,323
New +$10.3M
JOF
71
Japan Smaller Capitalization Fund
JOF
$352M
$10M 0.36%
1,157,793
+17,632
+2% +$143K
RSF
72
RiverNorth Capital and Income Fund
RSF
$58.8M
$10M 0.36%
689,983
+157,558
+30% +$2.3M
MVF
73
DELISTED
BlackRock MuniVest Fund
MVF
$9.85M 0.36%
+1,134,163
New +$9.91M
MCA
74
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$9.82M 0.36%
684,131
-731,410
-52% -$10.7M
MAPS
75
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.26M 0.33%
914,523
+278,173
+44% +$2.81M
1 2
3
4 5

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Karpus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karpus Investment Management held 231 positions worth $2.77B, up 4.8% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2020 filing shows 33 new, 57 increased, 103 reduced and 26 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 2 shares worth $33.7M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

  • Karpus Investment Management's largest Q3 2020 buy was Faraday Future Intelligent Electric: 2 shares worth $33.7M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2020 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $39.6M.
  • Karpus Investment Management fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $12.6M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $2.77B portfolio in Q3 2020.
  • Karpus Investment Management opened 33 new positions and closed 26 in Q3 2020.
  • Karpus Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.77B.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.