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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
-13.63%
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
$2.61B
AUM Growth
-$384M
Cap. Flow
+$43.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$61.5M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$36.2M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$35.7M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$33M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$76.2M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.1M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
76
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$7.5M 0.29%
+445,520
New +$10.2M
NHA
77
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$7.15M 0.27%
756,659
-100,949
-12% -$981K
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$6.94M 0.27%
+394,446
New +$9.57M
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6.9M 0.26%
+706,684
New +$8.87M
CEV
80
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$6.87M 0.26%
515,802
-120,109
-19% -$1.59M
USA icon
81
Liberty All-Star Equity Fund
USA
$1.87B
$6.75M 0.26%
+1,394,732
New +$8.61M
HTY
82
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6.75M 0.26%
1,346,812
-23,036
-2% -$148K
CXH
83
DELISTED
MFS Investment Grade Municipal Trust
CXH
$6.67M 0.26%
727,528
-204,197
-22% -$1.98M
VKQ icon
84
Invesco Municipal Trust
VKQ
$545M
$6.64M 0.25%
+567,743
New +$7.02M
BHK icon
85
BlackRock Core Bond Trust
BHK
$664M
$6.59M 0.25%
+498,213
New +$7.26M
JEQ
86
DELISTED
abrdn Japan Equity Fund
JEQ
$6.55M 0.25%
1,048,038
+40,451
+4% +$288K
MAPS
87
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.55M 0.25%
666,150
-15,100
-2% -$150K
MCOM
88
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$6.42M 0.25%
88
+35
+66% +$2.6M
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.28B
$6.23M 0.24%
+494,750
New +$7.36M
MEN
90
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.01M 0.23%
+563,376
New +$6.3M
MQY icon
91
BlackRock MuniYield Quality Fund
MQY
$814M
$5.87M 0.23%
403,530
+321,177
+390% +$4.78M
NIQ
92
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$5.79M 0.22%
434,435
-6,100
-1% -$84.7K
KMF
93
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.55M 0.21%
1,667,448
-17,689
-1% -$146K
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$5.41M 0.21%
+829,142
New +$7.08M
BMEZ icon
95
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$5.41M 0.21%
+302,397
New +$5.83M
BSE
96
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.35M 0.21%
427,879
+201,701
+89% +$2.71M
RSF
97
RiverNorth Capital and Income Fund
RSF
$58.8M
$5.2M 0.2%
+328,169
New +$5.68M
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.19M 0.2%
106,226
+11,929
+13% +$583K
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5.09M 0.2%
+682,312
New +$6.38M
LGI
100
Lazard Global Total Return & Income Fund
LGI
$240M
$4.93M 0.19%
410,806
+37,475
+10% +$565K
2 3
4
5 6

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Karpus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karpus Investment Management held 256 positions worth $2.61B, down 13% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management's Q1 2020 filing shows 79 new, 62 increased, 73 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q1 2020, an estimated $61.5M increase.
  • Karpus Investment Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.1M.
  • Karpus Investment Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2020, selling an estimated $30M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.61B portfolio in Q1 2020.
  • Karpus Investment Management opened 79 new positions and closed 31 in Q1 2020.
  • Karpus Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.