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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
+2.35%
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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
-$37.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.16M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.74M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
KLR
Kaleyra, Inc.
KLR
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMG icon
76
GCM Grosvenor
GCMG
$820M
$7.41M 0.27%
739,250
+196,987
+36% +$1.96M
HQH
77
abrdn Healthcare Investors
HQH
$1.32B
$7.31M 0.27%
364,001
-2,638
-0.7% -$52.1K
CEV
78
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$6.94M 0.25%
560,865
+27,674
+5% +$338K
BOE icon
79
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$6.84M 0.25%
637,300
-2,195
-0.3% -$23.2K
MHF
80
Western Asset Municipal High Income Fund
MHF
$153M
$6.47M 0.24%
855,325
-305,456
-26% -$2.27M
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$6.39M 0.23%
437,761
-8,900
-2% -$126K
VVNT
82
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.34M 0.23%
621,250
-4,350
-0.7% -$44K
EGIF
83
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$6.25M 0.23%
406,738
+21,358
+6% +$328K
BGY icon
84
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6.22M 0.23%
1,107,457
-21,889
-2% -$121K
MNP
85
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6.15M 0.22%
412,785
-4,635
-1% -$67.8K
JEQ
86
DELISTED
abrdn Japan Equity Fund
JEQ
$6.1M 0.22%
871,766
+15,303
+2% +$107K
NIQ
87
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$5.95M 0.22%
447,349
+3,440
+0.8% +$45.2K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.86M 0.21%
55,030
+44,930
+445% +$4.77M
MVST icon
89
Microvast
MVST
$302M
$5.83M 0.21%
590,050
-9,950
-2% -$97.6K
BTCT icon
90
BTC Digital
BTCT
$7.72M
$5.67M 0.21%
950
-14
-1% -$84.1K
STNL
91
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$5.64M 0.21%
555,625
-5,637
-1% -$57.1K
JRS icon
92
Nuveen Real Estate Income Fund
JRS
$246M
$5.57M 0.2%
529,987
-36,254
-6% -$373K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.56M 0.2%
57,315
+14,225
+33% +$1.32M
BNY
94
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.46M 0.2%
402,544
-49,092
-11% -$660K
MQY icon
95
BlackRock MuniYield Quality Fund
MQY
$817M
$5.19M 0.19%
357,785
-215,974
-38% -$3.08M
FRMM
96
Forum Markets
FRMM
$79.5M
$5.16M 0.19%
130
-2
-2% -$79.2K
MUS
97
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$5.07M 0.18%
408,234
+4,439
+1% +$54.1K
FMN
98
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$4.67M 0.17%
339,504
-37,400
-10% -$508K
HOFV
99
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.54M 0.16%
28,372
-13
-0% -$2.07K
DTF
100
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$4.49M 0.16%
324,404
-5,300
-2% -$72.4K
2 3
4
5 6

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Karpus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karpus Investment Management held 213 positions worth $2.75B, up 0.29% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management's Q2 2019 filing shows 7 new, 57 increased, 88 reduced and 21 closed positions. Its largest new stake was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Karpus Investment Management's largest Q2 2019 buy was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Karpus Investment Management's biggest Q2 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $22.1M.
  • Karpus Investment Management fully exited Kaleyra, Inc. in Q2 2019, selling an estimated $13.7M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.75B portfolio in Q2 2019.
  • Karpus Investment Management opened 7 new positions and closed 21 in Q2 2019.
  • Karpus Investment Management's portfolio value rose 0.29% quarter-over-quarter to $2.75B.

Based on Karpus Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.