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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
+3.45%
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
$2.99B
AUM Growth
+$379M
Cap. Flow
+$294M
Cap. Flow %
9.81%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
51
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$286M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$35.6M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$21.2M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$18.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$15.8M

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$36.6M
2
LII icon
Lennox International
LII
+$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.9M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
76
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9.1M 0.3%
931,725
-159,553
-15% -$1.56M
MIY icon
77
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$8.93M 0.3%
628,831
+2,928
+0.5% +$41.1K
IGD
78
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$8.68M 0.29%
+1,402,844
New +$8.56M
CEV
79
Eaton Vance California Municipal Income Trust
CEV
$73.4M
$8.57M 0.29%
635,911
-126,078
-17% -$1.68M
RIDE
80
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8.53M 0.29%
57,167
-1,166
-2% -$173K
NHA
81
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$8.39M 0.28%
857,608
-46,050
-5% -$450K
BTCT icon
82
BTC Digital
BTCT
$7.57M
$8.24M 0.28%
1,338
+55
+4% +$337K
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.67B
$8.01M 0.27%
+364,854
New +$7.65M
WIW
84
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$8.01M 0.27%
693,653
-20,195
-3% -$226K
THCA
85
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.91M 0.26%
802,325
+698,625
+674% +$6.85M
JEQ
86
DELISTED
abrdn Japan Equity Fund
JEQ
$7.84M 0.26%
1,007,587
+24,040
+2% +$186K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.04M 0.24%
88,859
+4,849
+6% +$371K
BGY icon
88
BlackRock Enhanced International Dividend Trust
BGY
$531M
$6.85M 0.23%
1,163,343
-6,067
-0.5% -$33.7K
BOE icon
89
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$6.83M 0.23%
621,927
-9,856
-2% -$105K
MAPS
90
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.75M 0.23%
+681,250
New +$6.73M
NIE
91
Virtus Equity & Convertible Income Fund
NIE
$736M
$6.31M 0.21%
278,437
-68,822
-20% -$1.52M
LGI
92
Lazard Global Total Return & Income Fund
LGI
$239M
$6.18M 0.21%
+373,331
New +$5.86M
NIQ
93
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.12M 0.2%
440,535
-4,100
-0.9% -$56.3K
HQH
94
abrdn Healthcare Investors
HQH
$1.33B
$5.84M 0.2%
279,608
-80,564
-22% -$1.6M
MFL
95
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.83M 0.2%
+439,009
New +$5.85M
BFI
96
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5.71M 0.19%
543,150
+390,050
+255% +$4.07M
THQ
97
abrdn Healthcare Opportunities Fund
THQ
$805M
$5.2M 0.17%
272,540
-62,105
-19% -$1.12M
MUS
98
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$5.03M 0.17%
400,234
-8,000
-2% -$100K
CHPT icon
99
ChargePoint
CHPT
$159M
$4.74M 0.16%
+24,149
New +$4.71M
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.63M 0.15%
94,297
+5,460
+6% +$268K
2 3
4
5 6

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Karpus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Karpus Investment Management held 210 positions worth $2.99B, up 15% from $2.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management deployed $294M of net new capital in Q4 2019, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Eaton Vance Municipal Bond Fund, an estimated $20.3M trimmed.

  • Karpus Investment Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $35.6M increase.
  • Karpus Investment Management's biggest Q4 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $20.3M.
  • Karpus Investment Management fully exited BlackRock Credit Allocation Income Trust in Q4 2019, selling an estimated $36.6M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.99B portfolio in Q4 2019.
  • Karpus Investment Management opened 24 new positions and closed 33 in Q4 2019.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $2.99B.

Based on Karpus Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.