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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
+0.2%
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
$2.11B
AUM Growth
+$47.4M
Cap. Flow
+$43.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$24.5M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$12.5M
3
BKT icon
BlackRock Income Trust
BKT
+$12.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$12.1M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Industrials 0.43%
3 Energy 0.06%
4 Technology 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
76
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$7.17M 0.34%
+546,164
New +$7.49M
EOT
77
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$7.08M 0.34%
337,313
+2,021
+0.6% +$41.2K
VKI icon
78
Invesco Advantage Municipal Income Trust II
VKI
$401M
$7.07M 0.33%
609,073
-121,509
-17% -$1.4M
STEW
79
SRH Total Return Fund
STEW
$1.81B
$7.02M 0.33%
775,560
+218,428
+39% +$1.93M
CTR
80
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.78M 0.32%
+63,392
New +$6.91M
EEA
81
European Equity Fund
EEA
$76.6M
$6.75M 0.32%
819,927
+174,237
+27% +$1.42M
GF
82
New Germany Fund
GF
$188M
$6.64M 0.31%
473,094
-81,893
-15% -$1.36M
SGF
83
DELISTED
Aberdeen Singapore Fund
SGF
$6.18M 0.29%
518,566
+11,256
+2% +$137K
NXZ
84
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$6.07M 0.29%
430,237
-354,046
-45% -$4.98M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.55M 0.26%
112,696
-47,247
-30% -$2.47M
PAI
86
Western Asset Investment Grade Income Fund
PAI
$114M
$5.12M 0.24%
380,810
+92,586
+32% +$1.24M
CHN
87
DELISTED
China Fund
CHN
$5.1M 0.24%
279,748
-32,758
-10% -$684K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.8B
$5.1M 0.24%
113,405
-3,820
-3% -$175K
EVM
89
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.79M 0.23%
406,723
-56,315
-12% -$657K
TAI
90
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$4.76M 0.23%
235,223
+79,425
+51% +$1.62M
BGY icon
91
BlackRock Enhanced International Dividend Trust
BGY
$529M
$4.68M 0.22%
693,765
+678,505
+4,446% +$4.85M
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.54M 0.22%
125,036
-206,626
-62% -$7.68M
MUS
93
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.54M 0.21%
340,561
+19,131
+6% +$253K
IAF
94
abrdn Australia Equity Fund
IAF
$127M
$4.48M 0.21%
+217,888
New +$4.92M
JLS icon
95
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.34M 0.21%
187,500
-5,275
-3% -$123K
ETX
96
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3.86M 0.18%
220,664
-775
-0.3% -$13.6K
AYN
97
DELISTED
Alliance New York Income Fund
AYN
$3.81M 0.18%
282,896
+22,045
+8% +$282K
NQP
98
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.64M 0.17%
265,310
-5,506
-2% -$75.5K
TDF
99
Templeton Dragon Fund
TDF
$280M
$3.58M 0.17%
148,690
-17,069
-10% -$430K
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.39M 0.16%
+176,027
New +$3.51M
2 3
4
5 6

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Karpus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Karpus Investment Management held 213 positions worth $2.11B, up 2.3% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q4 2014 filing shows 33 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

  • Karpus Investment Management's largest Q4 2014 buy was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M.
  • Karpus Investment Management added most to BlackRock Core Bond Trust in Q4 2014, an estimated $24.5M increase.
  • Karpus Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.3M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $2.11B portfolio in Q4 2014.
  • Karpus Investment Management opened 33 new positions and closed 19 in Q4 2014.
  • Karpus Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.11B.

Based on Karpus Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.