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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
+2.47%
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
$1.97B
AUM Growth
-$7.22M
Cap. Flow
-$51.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
43.61%
Holding
151
New
12
Increased
32
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$59.4M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$25.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$14.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87M
2
TY icon
TRI-Continental Corp
TY
+$17M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14.1M
4
FPT
Federated Premier Intermediate M
FPT
+$11.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.23%
2 Technology 6.28%
3 Industrials 2.47%
4 Communication Services 2.05%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IF
76
DELISTED
Aberdeen Indonesia Fund
IF
$3.75M 0.19%
+484,001
New +$3.7M
SMB icon
77
VanEck Short Muni ETF
SMB
$315M
$3.63M 0.18%
206,943
-8,600
-4% -$151K
JHS
78
John Hancock Income Securities Trust
JHS
$122M
$3.52M 0.18%
237,607
-86,569
-27% -$1.27M
PRTH icon
79
Priority Technology Holdings
PRTH
$494M
$3.5M 0.18%
346,157
+16,625
+5% +$168K
TWN
80
Taiwan Fund
TWN
$566M
$3.22M 0.16%
156,564
+50,497
+48% +$1.05M
SGF
81
DELISTED
Aberdeen Singapore Fund
SGF
$3.04M 0.15%
261,537
-12,092
-4% -$139K
NESR
82
National Energy Services Reunited Corp
NESR
$3.23B
$2.72M 0.14%
282,600
+264,175
+1,434% +$2.53M
EMF
83
Templeton Emerging Markets Fund
EMF
$331M
$2.57M 0.13%
155,989
-13,238
-8% -$213K
MSF
84
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.31M 0.12%
132,905
-4,809
-3% -$81.6K
BSE
85
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.17M 0.11%
162,262
-2,000
-1% -$27.1K
NIE
86
Virtus Equity & Convertible Income Fund
NIE
$692M
$1.83M 0.09%
88,296
-455,111
-84% -$9.17M
ING icon
87
ING
ING
$104B
$1.77M 0.09%
+182,839
New +$3.31M
APF
88
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.77M 0.09%
102,475
-15,605
-13% -$267K
TY icon
89
TRI-Continental Corp
TY
$1.84B
$1.61M 0.08%
63,042
-683,018
-92% -$17M
DHG
90
DELISTED
Deutsche High Incm Opportunities
DHG
$1.59M 0.08%
104,875
-125
-0.1% -$1.87K
IIF
91
Morgan Stanley India Investment Fund
IIF
$207M
$1.49M 0.08%
43,387
-10
-0% -$346
IEV icon
92
iShares Europe ETF
IEV
$1.63B
$1.44M 0.07%
30,685
+360
+1% +$16.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.34M 0.07%
30,983
-991
-3% -$42K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.33M 0.07%
20,640
-6,940
-25% -$451K
EMI
95
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.23M 0.06%
93,357
-8,978
-9% -$122K
ENX
96
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.19M 0.06%
91,942
-47,393
-34% -$606K
IAE
97
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$1.18M 0.06%
110,174
-2,340
-2% -$24.6K
WIA
98
Western Asset Inflation-Linked Income Fund
WIA
$183M
$1.16M 0.06%
+100,000
New +$1.14M
LAQ
99
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$966K 0.05%
35,323
-2,295
-6% -$59.6K
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$925K 0.05%
80,359
-217,866
-73% -$2.39M
2 3
4
5 6

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Karpus Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Karpus Investment Management held 151 positions worth $1.97B, down 0.37% from $1.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q3 2017 filing shows 12 new, 32 increased, 71 reduced and 21 closed positions. Its largest new stake was American Virtual Cloud Technologies, Inc. Common Stock: 409,358 shares worth $59.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $87M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2017 buy was American Virtual Cloud Technologies, Inc. Common Stock: 409,358 shares worth $59.4M.
  • Karpus Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $23.8M increase.
  • Karpus Investment Management's biggest Q3 2017 reduction was TRI-Continental Corp, cutting an estimated $17M.
  • Karpus Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $87M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $1.97B portfolio in Q3 2017.
  • Karpus Investment Management opened 12 new positions and closed 21 in Q3 2017.
  • Karpus Investment Management's portfolio value fell 0.37% quarter-over-quarter to $1.97B.

Based on Karpus Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.