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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
-8.12%
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
$2.42B
AUM Growth
-$57.5M
Cap. Flow
+$50.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.69%
Holding
238
New
44
Increased
75
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$71.1M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$36.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$25.8M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Technology 1.35%
3 Consumer Discretionary 0.98%
4 Industrials 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
76
Nuveen Real Estate Income Fund
JRS
$225M
$6.65M 0.27%
+785,901
New +$7.22M
BRMK
77
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.56M 0.27%
656,725
-3,656,100
-85% -$36.2M
NBB icon
78
Nuveen Taxable Municipal Income Fund
NBB
$432M
$6.12M 0.25%
316,191
+17,849
+6% +$343K
CHN
79
DELISTED
China Fund
CHN
$6.11M 0.25%
361,457
-17,035
-5% -$302K
HQH
80
abrdn Healthcare Investors
HQH
$1.22B
$6.02M 0.25%
335,227
+238,228
+246% +$4.87M
VPV icon
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$5.92M 0.24%
509,475
-263,800
-34% -$3.07M
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$5.89M 0.24%
+628,955
New +$6.36M
BKN
83
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.83M 0.24%
441,496
+168,541
+62% +$2.21M
MNP
84
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.76M 0.24%
414,693
+139,505
+51% +$1.9M
NKX icon
85
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
$5.68M 0.23%
447,908
+299,715
+202% +$3.79M
JEQ
86
DELISTED
abrdn Japan Equity Fund
JEQ
$5.6M 0.23%
862,441
+27,225
+3% +$204K
BGY icon
87
BlackRock Enhanced International Dividend Trust
BGY
$519M
$5.57M 0.23%
+1,117,512
New +$5.86M
BNY
88
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.53M 0.23%
451,636
+159,882
+55% +$1.92M
AEF
89
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$5.43M 0.22%
855,684
-212,683
-20% -$1.39M
BCAC
90
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$5.36M 0.22%
515,100
-34,502
-6% -$356K
FRMM
91
Forum Markets
FRMM
$59.8M
$5.22M 0.22%
135
-50
-27% -$1.92M
SEGG
92
Sports Entertainment Gaming Global Corp
SEGG
$11M
$5.05M 0.21%
362
-788
-69% -$10.9M
CEV
93
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$5.02M 0.21%
453,161
+344,607
+317% +$3.78M
MCN
94
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$5.01M 0.21%
812,835
-1,306,313
-62% -$9.28M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.7M 0.19%
59,800
-21,275
-26% -$1.66M
FMN
96
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$4.7M 0.19%
382,732
+181,655
+90% +$2.25M
MUS
97
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.57M 0.19%
403,988
+336,867
+502% +$3.82M
IQI icon
98
Invesco Quality Municipal Securities
IQI
$512M
$4.49M 0.19%
400,233
-144,656
-27% -$1.62M
RPAY icon
99
Repay Holdings
RPAY
$313M
$4.27M 0.18%
431,500
-20,350
-5% -$199K
VMO icon
100
Invesco Municipal Opportunity Trust
VMO
$622M
$4.18M 0.17%
373,676
-2,290,174
-86% -$25.5M
2 3
4
5 6

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Karpus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karpus Investment Management held 238 positions worth $2.42B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpus Investment Management's Q4 2018 filing shows 44 new, 75 increased, 73 reduced and 26 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $71.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Karpus Investment Management's largest Q4 2018 buy was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018, an estimated $76M increase.
  • Karpus Investment Management's biggest Q4 2018 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $36.2M.
  • Karpus Investment Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $71.1M.
  • Karpus Investment Management's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2018.
  • Karpus Investment Management opened 44 new positions and closed 26 in Q4 2018.
  • Karpus Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.