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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
+0.22%
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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
+$46.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.48%
Holding
190
New
22
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.1M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$27M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$19.9M

Top Sells

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$41.5M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$24.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.7M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 2.91%
3 Industrials 1.4%
4 Communication Services 1.31%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
76
AllianceBernstein National Municipal Income Fund
AFB
$292M
$4.34M 0.19%
345,341
+14,630
+4% +$184K
NHA
77
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$4.19M 0.18%
437,649
+69,861
+19% +$662K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.19M 0.18%
39,848
-104,676
-72% -$11M
NAN icon
79
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$4.14M 0.18%
328,307
+277,315
+544% +$3.48M
DMF
80
DELISTED
BNY Mellon Municipal Income
DMF
$3.76M 0.16%
+465,045
New +$3.75M
FMN
81
Federated Hermes Premier Municipal Income Fund
FMN
$82.2M
$3.66M 0.16%
276,900
-69,858
-20% -$933K
GLO
82
Clough Global Opportunities Fund
GLO
$236M
$3.56M 0.16%
321,404
-20,884
-6% -$228K
DOTA
83
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.35M 0.15%
335,825
+2,425
+0.7% +$24.1K
MCA
84
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.3M 0.14%
+245,972
New +$3.28M
VBF icon
85
Invesco Bond Fund
VBF
$165M
$3.27M 0.14%
185,249
+165,232
+825% +$2.93M
MSF
86
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.17M 0.14%
196,729
-5,891
-3% -$102K
JHA
87
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$2.97M 0.13%
301,989
-1,075
-0.4% -$10.6K
TWN
88
Taiwan Fund
TWN
$561M
$2.87M 0.13%
144,883
-3,245
-2% -$67.2K
CII icon
89
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$2.51M 0.11%
151,243
-422,666
-74% -$6.8M
NRXP icon
90
NRX Pharmaceuticals
NRXP
$148M
$2.51M 0.11%
25,292
+143
+0.6% +$14.1K
USWS
91
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.45M 0.11%
11,777
-17,347
-60% -$3.58M
MQT
92
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.42M 0.11%
201,168
+162,729
+423% +$1.96M
EEA
93
European Equity Fund
EEA
$73.1M
$2.41M 0.11%
255,512
-5,664
-2% -$54.7K
EVM
94
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.4M 0.11%
233,656
+209,198
+855% +$2.16M
VKQ icon
95
Invesco Municipal Trust
VKQ
$509M
$2.39M 0.1%
203,588
+53,225
+35% +$626K
HOFV
96
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.3M 0.1%
15,126
-4
-0% -$602
JHS
97
John Hancock Income Securities Trust
JHS
$123M
$2.23M 0.1%
+165,850
New +$2.25M
EMF
98
Templeton Emerging Markets Fund
EMF
$332M
$2.15M 0.09%
146,671
+4,929
+3% +$76.6K
MNP
99
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.09M 0.09%
+148,547
New +$2.1M
UTG icon
100
Reaves Utility Income Fund
UTG
$3.34B
$2.04M 0.09%
69,152
+15,205
+28% +$430K
2 3
4
5 6

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TC
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CI
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Karpus Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karpus Investment Management held 190 positions worth $2.29B, up 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Karpus Investment Management's Q2 2018 filing shows 22 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was Insight Select Income Fund: 404,829 shares worth $7.56M. The largest sale was Morgan Stanley Income Sec. Inc, an estimated $41.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2018 buy was Insight Select Income Fund: 404,829 shares worth $7.56M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $43.6M increase.
  • Karpus Investment Management's biggest Q2 2018 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.7M.
  • Karpus Investment Management fully exited Morgan Stanley Income Sec. Inc in Q2 2018, selling an estimated $41.5M.
  • Karpus Investment Management's ten largest holdings make up 48% of its $2.29B portfolio in Q2 2018.
  • Karpus Investment Management opened 22 new positions and closed 13 in Q2 2018.
  • Karpus Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.29B.

Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.