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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
+2.83%
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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
-$10.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.37%
Holding
175
New
10
Increased
36
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$39.9M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$28.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M

Top Sells

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$19.8M
2
GAB icon
Gabelli Equity Trust
GAB
+$17.5M
3
TY icon
TRI-Continental Corp
TY
+$12.8M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.4M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 3.04%
3 Financials 2.57%
4 Communication Services 2.04%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
76
DELISTED
NEW IRELAND FUND INC
IRL
$3.87M 0.2%
279,484
-666,550
-70% -$9.12M
TDF
77
Templeton Dragon Fund
TDF
$258M
$3.8M 0.19%
153,700
+111,585
+265% +$2.16M
SMB icon
78
VanEck Short Muni ETF
SMB
$315M
$3.77M 0.19%
215,543
+61,100
+40% +$1.07M
PRTH icon
79
Priority Technology Holdings
PRTH
$496M
$3.3M 0.17%
329,532
+261,607
+385% +$2.63M
IGA
80
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$3.22M 0.16%
298,225
-16,398
-5% -$174K
SGF
81
DELISTED
Aberdeen Singapore Fund
SGF
$3.03M 0.15%
273,629
-47,438
-15% -$524K
INB
82
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.67M 0.14%
280,866
-4,470
-2% -$41.9K
EMF
83
Templeton Emerging Markets Fund
EMF
$332M
$2.52M 0.13%
169,227
-4,595
-3% -$67.6K
MSF
84
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.22M 0.11%
137,714
-403
-0.3% -$6.37K
BSE
85
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.2M 0.11%
164,262
+4,863
+3% +$64.9K
TWN
86
Taiwan Fund
TWN
$570M
$2.1M 0.11%
+106,067
New +$2.03M
APF
87
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.96M 0.1%
118,080
-1,769
-1% -$28.4K
XELA
88
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.78M 0.09%
15
-80
-84% -$9.51M
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.78M 0.09%
27,580
-10,535
-28% -$682K
ENX
90
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.74M 0.09%
139,335
+72,918
+110% +$909K
MHI
91
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.59M 0.08%
131,201
– –
DHG
92
DELISTED
Deutsche High Incm Opportunities
DHG
$1.56M 0.08%
105,000
– –
NIQ
93
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.52M 0.08%
117,170
-437,770
-79% -$5.68M
IIF
94
Morgan Stanley India Investment Fund
IIF
$207M
$1.41M 0.07%
43,397
-150
-0.3% -$4.98K
EMI
95
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.39M 0.07%
102,335
-1,400
-1% -$18.4K
IEV icon
96
iShares Europe ETF
IEV
$1.64B
$1.34M 0.07%
30,325
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.32M 0.07%
31,974
+2,476
+8% +$101K
IIM icon
98
Invesco Value Municipal Income Trust
IIM
$562M
$1.24M 0.06%
81,685
– –
IHD
99
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.22M 0.06%
139,025
-203,252
-59% -$1.76M
IAE
100
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$1.18M 0.06%
112,514
-785
-0.7% -$7.98K
2 3
4
5 6

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Karpus Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Karpus Investment Management held 175 positions worth $1.98B, up 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q2 2017 filing shows 10 new, 36 increased, 69 reduced and 36 closed positions. Its largest new stake was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M. The largest sale was First Trust/abrdn Global Opportunity Income Fund, an estimated $19.8M.

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

  • Karpus Investment Management's largest Q2 2017 buy was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $49M increase.
  • Karpus Investment Management's biggest Q2 2017 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $19.8M.
  • Karpus Investment Management fully exited Gabelli Equity Trust in Q2 2017, selling an estimated $17.5M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $1.98B portfolio in Q2 2017.
  • Karpus Investment Management opened 10 new positions and closed 36 in Q2 2017.
  • Karpus Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.