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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
+1.72%
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
$2.15B
AUM Growth
+$37M
Cap. Flow
+$9.48M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$21.5M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.8M
3
STEW
SRH Total Return Fund
STEW
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.6M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.3M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Industrials 0.49%
3 Consumer Staples 0.09%
4 Technology 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
76
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$8.35M 0.39%
655,666
+30,841
+5% +$394K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.32M 0.34%
203,137
-92,622
-31% -$3.4M
ETJ
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$7.24M 0.34%
+669,287
New +$7.23M
EEA
79
European Equity Fund
EEA
$76.7M
$6.42M 0.3%
732,279
-87,648
-11% -$744K
CTR
80
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.29M 0.29%
63,268
-124
-0.2% -$12.7K
SGF
81
DELISTED
Aberdeen Singapore Fund
SGF
$5.92M 0.28%
520,909
+2,343
+0.5% +$27.4K
TAI
82
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$5.72M 0.27%
280,761
+45,538
+19% +$928K
CAF
83
Morgan Stanley China A Share Fund
CAF
$329M
$5.34M 0.25%
162,171
+96,371
+146% +$2.96M
CHN
84
DELISTED
China Fund
CHN
$5.28M 0.25%
272,605
-7,143
-3% -$135K
PAI
85
Western Asset Investment Grade Income Fund
PAI
$114M
$5.26M 0.25%
378,535
-2,275
-0.6% -$31.1K
IAF
86
abrdn Australia Equity Fund
IAF
$127M
$5.17M 0.24%
240,964
+23,076
+11% +$494K
GF
87
New Germany Fund
GF
$187M
$4.87M 0.23%
314,195
-158,899
-34% -$2.34M
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.7B
$4.84M 0.23%
96,555
-16,850
-15% -$806K
NXZ
89
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4.61M 0.21%
325,047
-105,190
-24% -$1.5M
MUS
90
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.56M 0.21%
338,461
-2,100
-0.6% -$28.2K
JLS icon
91
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.26M 0.2%
183,100
-4,400
-2% -$103K
BYM
92
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.19M 0.2%
291,717
+62,717
+27% +$911K
JEQ
93
DELISTED
abrdn Japan Equity Fund
JEQ
$4.07M 0.19%
502,360
+159,978
+47% +$1.19M
AYN
94
DELISTED
Alliance New York Income Fund
AYN
$4.06M 0.19%
291,096
+8,200
+3% +$114K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.98M 0.19%
72,139
-40,557
-36% -$2.11M
ETX
96
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3.83M 0.18%
214,664
-6,000
-3% -$107K
VTN icon
97
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$3.81M 0.18%
275,901
+50,370
+22% +$696K
MFT
98
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.7M 0.17%
264,969
+72,232
+37% +$1.01M
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.89B
$3.55M 0.17%
91,922
-33,114
-26% -$1.24M
SMM
100
DELISTED
Salient Midstream & MLP Fund
SMM
$3.37M 0.16%
+155,639
New +$3.46M
2 3
4
5 6

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Karpus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Karpus Investment Management held 212 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q1 2015 filing shows 18 new, 70 increased, 96 reduced and 17 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30M.

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

  • Karpus Investment Management's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M.
  • Karpus Investment Management added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2015, an estimated $21.5M increase.
  • Karpus Investment Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Karpus Investment Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $17.6M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.15B portfolio in Q1 2015.
  • Karpus Investment Management opened 18 new positions and closed 17 in Q1 2015.
  • Karpus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Karpus Investment Management's 13F filing for Q1 2015, filed 15 May 2015.