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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
-2.58%
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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
+$38.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$15.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.94M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$6.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Industrials 0.48%
3 Consumer Staples 0.09%
4 Energy 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQI
76
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$7.63M 0.36%
604,847
-130,302
-18% -$1.7M
RFI
77
Cohen & Steers Total Return Realty Fund
RFI
$310M
$7.37M 0.35%
606,376
-114,455
-16% -$1.49M
QQQX icon
78
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7.07M 0.33%
383,003
-923,088
-71% -$17.5M
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6.93M 0.33%
189,824
-13,313
-7% -$509K
BST icon
80
BlackRock Science and Technology Trust
BST
$1.69B
$6.88M 0.32%
394,253
+206,015
+109% +$3.67M
FPT
81
DELISTED
Federated Premier Intermediate M
FPT
$6.56M 0.31%
497,352
+466,384
+1,506% +$5.91M
IDE
82
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$6.3M 0.3%
430,771
+264,899
+160% +$4.03M
SGF
83
DELISTED
Aberdeen Singapore Fund
SGF
$6.24M 0.29%
564,385
+43,476
+8% +$504K
EEA
84
European Equity Fund
EEA
$76.6M
$6.09M 0.29%
715,365
-16,914
-2% -$149K
VPV icon
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$5.8M 0.27%
+479,767
New +$6.14M
CTR
86
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.63M 0.26%
61,648
-1,620
-3% -$161K
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$317M
$5.56M 0.26%
+420,679
New +$5.64M
CHN
88
DELISTED
China Fund
CHN
$5.31M 0.25%
267,335
-5,270
-2% -$112K
CAF
89
Morgan Stanley China A Share Fund
CAF
$327M
$5.02M 0.24%
147,923
-14,248
-9% -$501K
JHS
90
John Hancock Income Securities Trust
JHS
$127M
$5.01M 0.24%
360,154
+173,528
+93% +$2.46M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.8B
$4.65M 0.22%
90,802
-5,753
-6% -$300K
IAF
92
abrdn Australia Equity Fund
IAF
$127M
$4.63M 0.22%
240,191
-773
-0.3% -$16.2K
NPI
93
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4.57M 0.21%
347,608
+196,225
+130% +$2.65M
VKI icon
94
Invesco Advantage Municipal Income Trust II
VKI
$401M
$4.22M 0.2%
384,891
+221,814
+136% +$2.52M
NXZ
95
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4.14M 0.19%
309,120
-15,927
-5% -$220K
MUS
96
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.09M 0.19%
315,287
-23,174
-7% -$305K
JLS icon
97
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.06M 0.19%
178,775
-4,325
-2% -$99.5K
CXH
98
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.01M 0.19%
431,405
+156,039
+57% +$1.45M
JEQ
99
DELISTED
abrdn Japan Equity Fund
JEQ
$4M 0.19%
483,837
-18,523
-4% -$152K
BYM
100
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.88M 0.18%
285,837
-5,880
-2% -$82.2K
2 3
4
5 6

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Karpus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karpus Investment Management held 218 positions worth $2.13B, down 0.71% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q2 2015 filing shows 23 new, 69 increased, 89 reduced and 21 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karpus Investment Management's largest Q2 2015 buy was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $11.7M increase.
  • Karpus Investment Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $22M.
  • Karpus Investment Management fully exited John Hancock Financial Opportunities Fund in Q2 2015, selling an estimated $2.39M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q2 2015.
  • Karpus Investment Management opened 23 new positions and closed 21 in Q2 2015.
  • Karpus Investment Management's portfolio value fell 0.71% quarter-over-quarter to $2.13B.

Based on Karpus Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.