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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$1.93B
AUM Growth
+$195M
Cap. Flow
-$34.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.29%
Holding
180
New
31
Increased
52
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
2
GAM
General American Investors Company
GAM
+$13.5M
3
STEW
SRH Total Return Fund
STEW
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.55%
2 Financials 3.25%
3 Industrials 1.34%
4 Energy 0.85%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISUN
76
DELISTED
iSun, Inc. Common Stock
ISUN
$5.83M 0.3%
568,975
+32,400
+6% +$330K
JHS
77
John Hancock Income Securities Trust
JHS
$122M
$5.13M 0.27%
363,041
-43,806
-11% -$625K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$5.02M 0.26%
348,806
-496,503
-59% -$7.08M
VGI
79
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$4.95M 0.26%
306,029
-354,002
-54% -$5.64M
DIAX
80
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.95M 0.26%
316,150
-222,487
-41% -$3.48M
EEA
81
European Equity Fund
EEA
$72.9M
$4.31M 0.22%
518,500
-40,801
-7% -$327K
IGD
82
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$3.88M 0.2%
529,270
-8,160
-2% -$58.1K
CHN
83
DELISTED
China Fund
CHN
$3.71M 0.19%
223,032
-1,065
-0.5% -$17.1K
SGF
84
DELISTED
Aberdeen Singapore Fund
SGF
$3.44M 0.18%
321,067
-13,815
-4% -$135K
MGU
85
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.3M 0.17%
144,498
-30,949
-18% -$667K
IGA
86
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$3.3M 0.17%
314,623
+845
+0.3% +$8.62K
EOD
87
Allspring Global Dividend Opportunity Fund
EOD
$275M
$3.09M 0.16%
530,246
-124,854
-19% -$704K
IHD
88
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$2.96M 0.15%
342,277
-17,165
-5% -$141K
EOI
89
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$2.78M 0.14%
212,360
-5,400
-2% -$69.6K
SMB icon
90
VanEck Short Muni ETF
SMB
$315M
$2.69M 0.14%
154,443
– –
INB
91
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.61M 0.14%
285,336
-32,331
-10% -$292K
VKQ icon
92
Invesco Municipal Trust
VKQ
$507M
$2.48M 0.13%
197,580
-25,687
-12% -$321K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.45M 0.13%
38,115
-84,660
-69% -$5.43M
EMF
94
Templeton Emerging Markets Fund
EMF
$328M
$2.44M 0.13%
173,822
+630
+0.4% +$8.35K
AGD
95
abrdn Global Dynamic Dividend Fund
AGD
$308M
$2.1M 0.11%
215,489
-117,209
-35% -$1.11M
BSE
96
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.09M 0.11%
159,399
+36,798
+30% +$481K
MSF
97
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.04M 0.11%
138,117
+8,635
+7% +$122K
APF
98
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.84M 0.1%
119,849
-7,801
-6% -$114K
DHG
99
DELISTED
Deutsche High Incm Opportunities
DHG
$1.54M 0.08%
105,000
– –
MHI
100
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.52M 0.08%
+131,201
New +$1.53M
2 3
4
5 6

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Karpus Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Karpus Investment Management held 180 positions worth $1.93B, up 11% from $1.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Karpus Investment Management's Q1 2017 filing shows 31 new, 52 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 144,755 shares worth $12.5M. The largest sale was Gabelli Dividend & Income Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 144,755 shares worth $12.5M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $24.1M increase.
  • Karpus Investment Management's biggest Q1 2017 reduction was Gabelli Dividend & Income Trust, cutting an estimated $14.3M.
  • Karpus Investment Management fully exited Cohen & Steers Infrastructure Fund in Q1 2017, selling an estimated $11.5M.
  • Karpus Investment Management's ten largest holdings make up 37% of its $1.93B portfolio in Q1 2017.
  • Karpus Investment Management opened 31 new positions and closed 15 in Q1 2017.
  • Karpus Investment Management's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Karpus Investment Management's 13F filing for Q1 2017, filed 15 May 2017.