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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow %
103.67%
Top 10 Hldgs %
44.96%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$130M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$81.5M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$68.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$66.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Financials 11.66%
3 Industrials 0.44%
4 Technology 0.09%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
76
VanEck Long Muni ETF
MLN
$656M
$2.93M 0.2%
+161,108
New +$3.16M
LGI
77
Lazard Global Total Return & Income Fund
LGI
$223M
$2.87M 0.2%
+175,588
New +$2.96M
EVM
78
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.73M 0.19%
+249,593
New +$2.94M
NPM
79
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.61M 0.18%
+192,915
New +$2.79M
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.53B
$2.57M 0.18%
+58,529
New +$3.04M
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.15B
$2.55M 0.18%
+139,352
New +$2.75M
EVT icon
82
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$2.51M 0.18%
+137,613
New +$2.6M
JEQ
83
DELISTED
abrdn Japan Equity Fund
JEQ
$2.5M 0.17%
+386,819
New +$2.52M
MSF
84
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.37M 0.17%
+165,487
New +$2.55M
ABE
85
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$2.36M 0.16%
+118,564
New +$2.48M
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.24M 0.16%
+241,803
New +$2.3M
MTS
87
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$2.16M 0.15%
+133,881
New +$2.27M
DPO
88
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.1M 0.15%
+172,567
New +$2.08M
CHN
89
DELISTED
China Fund
CHN
$1.9M 0.13%
+95,246
New +$1.98M
MUB icon
90
iShares National Muni Bond ETF
MUB
$44.4B
$1.89M 0.13%
+17,963
New +$1.97M
NBD
91
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.77M 0.12%
+88,317
New +$1.91M
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.75M 0.12%
+85,606
New +$1.84M
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$1.57M 0.11%
+34,495
New +$1.61M
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$6.76B
$1.48M 0.1%
+50,650
New +$1.54M
LAQ
95
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.4M 0.1%
+44,631
New +$1.59M
IIM icon
96
Invesco Value Municipal Income Trust
IIM
$561M
$1.38M 0.1%
+96,531
New +$1.5M
IRL
97
DELISTED
NEW IRELAND FUND INC
IRL
$1.24M 0.09%
+119,157
New +$1.24M
EMI
98
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.21M 0.08%
+98,304
New +$1.3M
NMO
99
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.21M 0.08%
+92,746
New +$1.29M
BNA
100
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.12M 0.08%
+110,928
New +$1.22M
2 3
4
5 6

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Karpus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Karpus Investment Management, which disclosed 167 positions worth $1.43B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 883,424 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q2 2013 buy was Vanguard S&P 500 ETF: 883,424 shares worth $130M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2013.
  • Karpus Investment Management disclosed 167 positions in Q2 2013, its first 13F filing on record.

Based on Karpus Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.