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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
+2.09%
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
$1.95B
AUM Growth
-$250M
Cap. Flow
-$290M
Cap. Flow %
-14.88%
Top 10 Hldgs %
29.22%
Holding
203
New
14
Increased
56
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$14.2M
5
EACQ
Easterly Acquisition Corp
EACQ
+$9.84M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$154M
2
FDI
FORT DEARBORN INCOME SECS
FDI
+$20.3M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$19.9M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPI
76
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$7.75M 0.4%
502,004
+110,528
+28% +$1.65M
MCN
77
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$7.03M 0.36%
918,220
+278,844
+44% +$2.1M
VGI
78
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$6.61M 0.34%
435,899
+335,899
+336% +$4.91M
AFB
79
AllianceBernstein National Municipal Income Fund
AFB
$317M
$6.13M 0.31%
406,462
-407,179
-50% -$6.03M
JEQ
80
DELISTED
abrdn Japan Equity Fund
JEQ
$5.42M 0.28%
706,586
+63,238
+10% +$479K
NUO
81
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.95M 0.25%
294,219
-33,029
-10% -$536K
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.88M 0.25%
+503,050
New +$4.86M
DNI
83
DELISTED
Dividend and Income Fund
DNI
$4.79M 0.25%
440,070
+63,691
+17% +$707K
LOR
84
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$4.7M 0.24%
520,875
+6,436
+1% +$58.3K
NXDT
85
NexPoint Diversified Real Estate Trust
NXDT
$238M
$4.66M 0.24%
218,553
-88,067
-29% -$1.77M
EEA
86
European Equity Fund
EEA
$76.6M
$4.66M 0.24%
600,805
-15,681
-3% -$124K
BHAC
87
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.62M 0.24%
464,739
+85,681
+23% +$853K
DSKE
88
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.47M 0.23%
456,320
+256,320
+128% +$2.51M
MIY icon
89
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.22M 0.22%
272,427
-52,396
-16% -$793K
GF
90
New Germany Fund
GF
$188M
$4M 0.21%
301,243
+75,078
+33% +$1.04M
SGF
91
DELISTED
Aberdeen Singapore Fund
SGF
$3.85M 0.2%
425,912
-4,865
-1% -$43.6K
VKQ icon
92
Invesco Municipal Trust
VKQ
$551M
$3.36M 0.17%
236,301
-1,313,286
-85% -$17.9M
LGI
93
Lazard Global Total Return & Income Fund
LGI
$240M
$3.24M 0.17%
247,885
+7,962
+3% +$102K
MGU
94
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.19M 0.16%
148,858
-2,346
-2% -$48.8K
IHD
95
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$3.12M 0.16%
424,692
-8,436
-2% -$61.6K
QQQX icon
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.01M 0.15%
168,695
-130,458
-44% -$2.35M
WIA
97
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.97M 0.15%
259,096
-1,288
-0.5% -$14.7K
CHN
98
DELISTED
China Fund
CHN
$2.96M 0.15%
204,339
+6,580
+3% +$94K
EGF
99
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.81M 0.14%
204,709
– –
AGD
100
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.65M 0.14%
313,190
-1,480
-0.5% -$12.6K
2 3
4
5 6

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Karpus Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Karpus Investment Management held 203 positions worth $1.95B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karpus Investment Management withdrew a net $290M in Q2 2016, closing 35 positions and reducing 81 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Karpus Investment Management opened a new position in iShares Currency Hedged MSCI Japan ETF worth $13.4M.

  • Karpus Investment Management's largest Q2 2016 buy was iShares Currency Hedged MSCI Japan ETF: 574,480 shares worth $13.4M.
  • Karpus Investment Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016, an estimated $25.2M increase.
  • Karpus Investment Management's biggest Q2 2016 reduction was Virtus Total Return Fund Inc., cutting an estimated $19.9M.
  • Karpus Investment Management fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $154M.
  • Karpus Investment Management's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2016.
  • Karpus Investment Management opened 14 new positions and closed 35 in Q2 2016.
  • Karpus Investment Management's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.