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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$2.74B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.04%
Holding
245
New
33
Increased
66
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$44.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$34.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$803M
$8.05M 0.29%
457,942
-16,472
-3% -$287K
NIE
77
Virtus Equity & Convertible Income Fund
NIE
$734M
$7.9M 0.29%
366,652
-5,300
-1% -$109K
HQH
78
abrdn Healthcare Investors
HQH
$1.33B
$7.53M 0.27%
366,639
+31,412
+9% +$643K
CRF
79
Cornerstone Total Return Fund
CRF
$1.17B
$7.42M 0.27%
625,442
-85,762
-12% -$995K
BOE icon
80
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$6.85M 0.25%
639,495
+10,540
+2% +$108K
CEV
81
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$6.52M 0.24%
533,191
+80,030
+18% +$936K
BGY icon
82
BlackRock Enhanced International Dividend Trust
BGY
$531M
$6.31M 0.23%
1,129,346
+11,834
+1% +$63.9K
VVNT
83
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.29M 0.23%
+625,600
New +$6.26M
NKX icon
84
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$6.24M 0.23%
446,661
-1,247
-0.3% -$16.7K
JEQ
85
DELISTED
abrdn Japan Equity Fund
JEQ
$6.08M 0.22%
856,463
-5,978
-0.7% -$40.9K
MNP
86
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6.03M 0.22%
417,420
+2,727
+0.7% +$39K
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$5.99M 0.22%
799,261
-56,423
-7% -$399K
EGIF
88
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$5.98M 0.22%
385,380
+130,186
+51% +$1.91M
BNY
89
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.94M 0.22%
451,636
– –
JRS icon
90
Nuveen Real Estate Income Fund
JRS
$244M
$5.9M 0.22%
566,241
-219,660
-28% -$2.18M
MVST icon
91
Microvast
MVST
$285M
$5.89M 0.21%
+600,000
New +$5.85M
NIQ
92
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$5.81M 0.21%
443,909
+382,509
+623% +$4.89M
BTCT icon
93
BTC Digital
BTCT
$7.63M
$5.8M 0.21%
+964
New +$5.75M
STNL
94
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$5.64M 0.21%
+561,262
New +$5.64M
GCMG icon
95
GCM Grosvenor
GCMG
$827M
$5.35M 0.2%
+542,263
New +$5.36M
FRMM
96
Forum Markets
FRMM
$82.7M
$5.17M 0.19%
132
-3
-2% -$117K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$5.15M 0.19%
63,858
-31,324
-33% -$2.5M
FMN
98
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$5.07M 0.18%
376,904
-5,828
-2% -$76.7K
MUS
99
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.87M 0.18%
403,795
-193
-0% -$2.3K
EVN
100
Eaton Vance Municipal Income Trust
EVN
$428M
$4.85M 0.18%
400,506
+70,330
+21% +$825K
2 3
4
5 6

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Karpus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karpus Investment Management held 245 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management deployed $173M of net new capital in Q1 2019, opening 33 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.7M trimmed.

  • Karpus Investment Management's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.
  • Karpus Investment Management added most to HighPeak Energy in Q1 2019, an estimated $44.1M increase.
  • Karpus Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.7M.
  • Karpus Investment Management fully exited Eaton Vance Municipal Bond Fund II in Q1 2019, selling an estimated $27.5M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.74B portfolio in Q1 2019.
  • Karpus Investment Management opened 33 new positions and closed 39 in Q1 2019.
  • Karpus Investment Management's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.