We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$79.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.4M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$13M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$13.6M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Financials 17.08%
3 Industrials 0.41%
4 Energy 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
76
Eaton Vance National Municipal Opportunities Trust
EOT
$249M
$7.12M 0.34%
355,890
+25,463
+8% +$506K
CHN
77
DELISTED
China Fund
CHN
$6.53M 0.31%
308,630
+36,573
+13% +$745K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23.5B
$6.24M 0.3%
129,605
-66,716
-34% -$3.05M
BGY icon
79
BlackRock Enhanced International Dividend Trust
BGY
$521M
$6.24M 0.3%
756,657
-1,671,153
-69% -$13.6M
SGF
80
DELISTED
Aberdeen Singapore Fund
SGF
$6.03M 0.29%
461,880
+28,605
+7% +$371K
EEA
81
European Equity Fund
EEA
$72.9M
$5.9M 0.28%
654,960
-55,245
-8% -$499K
EVM
82
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.42M 0.26%
468,263
+25,480
+6% +$289K
JLS icon
83
Nuveen Mortgage and Income Fund
JLS
$90.3M
$4.75M 0.23%
+192,900
New +$4.65M
STEW
84
SRH Total Return Fund
STEW
$1.76B
$4.65M 0.22%
545,642
+108,482
+25% +$903K
ENX
85
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.51M 0.22%
360,944
+74,597
+26% +$920K
TDF
86
Templeton Dragon Fund
TDF
$256M
$4.49M 0.22%
173,857
-39,099
-18% -$974K
JGV
87
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4.29M 0.21%
291,274
+115,984
+66% +$1.61M
MSF
88
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.09M 0.2%
254,991
+20,521
+9% +$321K
MUS
89
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.08M 0.2%
308,703
+67,500
+28% +$875K
RVT icon
90
Royce Value Trust
RVT
$2.17B
$3.83M 0.18%
239,707
-43,021
-15% -$671K
NQP
91
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.8M 0.18%
273,163
-16,428
-6% -$225K
NID
92
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.57M 0.17%
283,510
-6,363
-2% -$78.5K
LGI
93
Lazard Global Total Return & Income Fund
LGI
$224M
$3.5M 0.17%
188,496
-83,001
-31% -$1.49M
PAI
94
Western Asset Investment Grade Income Fund
PAI
$111M
$3.48M 0.17%
250,620
-75,210
-23% -$1.03M
FFA
95
First Trust Enhanced Equity Income Fund
FFA
$456M
$3.16M 0.15%
218,506
-71,640
-25% -$1M
AYN
96
DELISTED
Alliance New York Income Fund
AYN
$3.08M 0.15%
241,529
+90,759
+60% +$1.15M
APF
97
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.73M 0.13%
163,158
-146,417
-47% -$2.39M
IAE
98
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$2.61M 0.13%
195,477
+1,655
+0.9% +$21.2K
CXH
99
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.59M 0.12%
279,133
+57,913
+26% +$533K
NRK icon
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$851M
$2.43M 0.12%
185,532
-105,456
-36% -$1.38M
2 3
4
5 6

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Karpus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Karpus Investment Management held 202 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpus Investment Management deployed $79.8M of net new capital in Q2 2014, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% 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 $20.9M trimmed.

  • Karpus Investment Management's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $22.3M increase.
  • Karpus Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Karpus Investment Management fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $18.1M.
  • Karpus Investment Management's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2014.
  • Karpus Investment Management opened 11 new positions and closed 23 in Q2 2014.
  • Karpus Investment Management's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Karpus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.