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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
+1.7%
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
$2.17B
AUM Growth
+$196M
Cap. Flow
+$164M
Cap. Flow %
7.56%
Top 10 Hldgs %
42.49%
Holding
163
New
32
Increased
35
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$52.7M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$26.6M
4
GAB icon
Gabelli Equity Trust
GAB
+$26.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.4M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.4M
3
GAM
General American Investors Company
GAM
+$21.2M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.4M
5
FPT
Federated Premier Intermediate M
FPT
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Technology 5.8%
3 Industrials 2.39%
4 Communication Services 1.87%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
76
Nuveen Core Equity Alpha Fund
JCE
$286M
$4.78M 0.22%
327,079
-249,055
-43% -$3.91M
WINR
77
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.5M 0.21%
+457,125
New +$4.51M
LAQ
78
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$4.36M 0.2%
163,151
+127,828
+362% +$3.44M
IF
79
DELISTED
Aberdeen Indonesia Fund
IF
$4.15M 0.19%
543,559
+59,558
+12% +$456K
GLO
80
Clough Global Opportunities Fund
GLO
$235M
$4.05M 0.19%
372,520
-616,238
-62% -$6.86M
SGF
81
DELISTED
Aberdeen Singapore Fund
SGF
$3.84M 0.18%
308,910
+47,373
+18% +$590K
NHA
82
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3.6M 0.17%
+381,788
New +$3.7M
PRTH icon
83
Priority Technology Holdings
PRTH
$494M
$3.51M 0.16%
344,432
-1,725
-0.5% -$17.6K
DOTA
84
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.26M 0.15%
+333,400
New +$3.26M
TWN
85
Taiwan Fund
TWN
$566M
$3.25M 0.15%
155,639
-925
-0.6% -$19.6K
SMB icon
86
VanEck Short Muni ETF
SMB
$315M
$3.04M 0.14%
176,643
-30,300
-15% -$528K
EEA
87
European Equity Fund
EEA
$72.9M
$3.04M 0.14%
308,310
-112,728
-27% -$1.1M
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.69M 0.12%
55,395
-58,410
-51% -$2.86M
AEF
89
abrdn Emerging Markets Equity Income Fund
AEF
$391M
$2.65M 0.12%
297,337
+242,312
+440% +$2.09M
AIFA
90
All In FutureTech Alliance Inc
AIFA
$18.8M
$2.52M 0.12%
+43,543
New +$2.5M
EMF
91
Templeton Emerging Markets Fund
EMF
$331M
$2.36M 0.11%
143,542
-12,447
-8% -$211K
MSF
92
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.31M 0.11%
128,987
-3,918
-3% -$68.7K
GCH
93
DELISTED
Aberdeen Greater China Fund
GCH
$2.28M 0.11%
+182,686
New +$2.25M
BSE
94
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.12M 0.1%
160,762
-1,500
-0.9% -$19.9K
JHA
95
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$2.03M 0.09%
+205,253
New +$2.04M
APF
96
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.71M 0.08%
92,873
-9,602
-9% -$172K
ABE
97
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.7M 0.08%
+117,158
New +$1.68M
EVN
98
Eaton Vance Municipal Income Trust
EVN
$405M
$1.69M 0.08%
+136,318
New +$1.71M
IEV icon
99
iShares Europe ETF
IEV
$1.63B
$1.45M 0.07%
30,595
-90
-0.3% -$4.22K
WIA
100
Western Asset Inflation-Linked Income Fund
WIA
$183M
$1.4M 0.06%
118,750
+18,750
+19% +$217K
2 3
4
5 6

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Karpus Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Karpus Investment Management held 163 positions worth $2.17B, up 9.9% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management deployed $164M of net new capital in Q4 2017, opening 32 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 378,935 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $46.6M trimmed.

  • Karpus Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 378,935 shares worth $101M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q4 2017, an estimated $52.7M increase.
  • Karpus Investment Management's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $46.6M.
  • Karpus Investment Management fully exited Federated Premier Intermediate M in Q4 2017, selling an estimated $8.52M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2017.
  • Karpus Investment Management opened 32 new positions and closed 14 in Q4 2017.
  • Karpus Investment Management's portfolio value rose 9.9% quarter-over-quarter to $2.17B.

Based on Karpus Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.