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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
+2.36%
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
$1.93B
AUM Growth
+$128M
Cap. Flow
+$88M
Cap. Flow %
4.57%
Top 10 Hldgs %
36.58%
Holding
222
New
17
Increased
82
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$13.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
2
SPE
Special Opportunities Fund
SPE
+$12.5M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$11.2M
4
MBB icon
iShares MBS ETF
MBB
+$9.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Financials 16.91%
3 Industrials 0.45%
4 Technology 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
76
DELISTED
NEW IRELAND FUND INC
IRL
$6.56M 0.34%
456,583
+87,869
+24% +$1.2M
EEA
77
European Equity Fund
EEA
$73.1M
$6.43M 0.33%
710,205
-24,368
-3% -$218K
EOT
78
Eaton Vance National Municipal Opportunities Trust
EOT
$250M
$6.41M 0.33%
330,427
+188,609
+133% +$3.62M
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$6.29M 0.33%
684,049
+317,599
+87% +$2.84M
NIE
80
Virtus Equity & Convertible Income Fund
NIE
$698M
$6.11M 0.32%
+313,872
New +$6.05M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.63M 0.29%
+57,800
New +$5.53M
CHN
82
DELISTED
China Fund
CHN
$5.42M 0.28%
272,057
+79,164
+41% +$1.57M
SGF
83
DELISTED
Aberdeen Singapore Fund
SGF
$5.41M 0.28%
433,275
+8,610
+2% +$106K
VKI icon
84
Invesco Advantage Municipal Income Trust II
VKI
$374M
$5.37M 0.28%
488,612
-17,529
-3% -$191K
APF
85
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5.23M 0.27%
309,575
-115,290
-27% -$1.87M
TDF
86
Templeton Dragon Fund
TDF
$257M
$5.21M 0.27%
212,956
+22,775
+12% +$547K
EVM
87
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.81M 0.25%
442,783
+24,900
+6% +$267K
EWQ icon
88
iShares MSCI France ETF
EWQ
$345M
$4.77M 0.25%
163,289
-147,779
-48% -$4.18M
BWG
89
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$4.77M 0.25%
271,388
-3,825
-1% -$63.7K
LGI
90
Lazard Global Total Return & Income Fund
LGI
$224M
$4.73M 0.25%
271,497
+18,062
+7% +$307K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$4.66M 0.24%
+57,367
New +$4.65M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.57M 0.24%
86,550
-107,400
-55% -$5.66M
SPE
93
Special Opportunities Fund
SPE
$145M
$4.56M 0.24%
293,494
-795,185
-73% -$12.5M
RVT icon
94
Royce Value Trust
RVT
$2.15B
$4.45M 0.23%
282,728
-225,480
-44% -$3.52M
PAI
95
Western Asset Investment Grade Income Fund
PAI
$111M
$4.32M 0.22%
325,830
+60,994
+23% +$806K
NBD
96
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.3M 0.22%
209,856
-11,423
-5% -$230K
EVG
97
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$4.17M 0.22%
274,565
-48,375
-15% -$742K
DTF
98
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$3.96M 0.21%
268,079
-1,820
-0.7% -$26.4K
FFA
99
First Trust Enhanced Equity Income Fund
FFA
$456M
$3.87M 0.2%
290,146
-140,506
-33% -$1.85M
NQP
100
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.86M 0.2%
289,591
+275,846
+2,007% +$3.58M
2 3
4
5 6

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Karpus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Karpus Investment Management held 222 positions worth $1.93B, up 7.1% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Karpus Investment Management deployed $88M of net new capital in Q1 2014, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,162,160 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32M trimmed.

  • Karpus Investment Management's largest Q1 2014 buy was Vanguard Information Technology ETF: 1,162,160 shares worth $13.3M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $23M increase.
  • Karpus Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32M.
  • Karpus Investment Management fully exited iShares MBS ETF in Q1 2014, selling an estimated $9.68M.
  • Karpus Investment Management's ten largest holdings make up 37% of its $1.93B portfolio in Q1 2014.
  • Karpus Investment Management opened 17 new positions and closed 31 in Q1 2014.
  • Karpus Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.93B.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.