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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
+10.2%
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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
-$218M
Cap. Flow %
-8.27%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$23.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$15.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.6M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.6M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
76
DELISTED
abrdn Japan Equity Fund
JEQ
$8.19M 0.31%
1,057,075
+9,037
+0.9% +$63.4K
RSF
77
RiverNorth Capital and Income Fund
RSF
$58.9M
$7.75M 0.29%
532,425
+204,256
+62% +$3.04M
EVT icon
78
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$7.37M 0.28%
382,920
-62,600
-14% -$1.18M
NHA
79
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$7.21M 0.27%
729,911
-26,748
-4% -$258K
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.28B
$7.1M 0.27%
476,233
-18,517
-4% -$263K
CEV
81
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$6.79M 0.26%
515,146
-656
-0.1% -$8.27K
BHK icon
82
BlackRock Core Bond Trust
BHK
$664M
$6.61M 0.25%
430,336
-67,877
-14% -$1M
QNGY
83
DELISTED
Quanergy Systems, Inc.
QNGY
$6.58M 0.25%
+33,525
New +$6.54M
VTN icon
84
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$6.51M 0.25%
534,649
+152,359
+40% +$1.81M
INSI
85
DELISTED
Insight Select Income Fund
INSI
$6.48M 0.25%
329,744
+97,384
+42% +$1.87M
MAPS
86
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.45M 0.24%
636,350
-29,800
-4% -$297K
HQH
87
abrdn Healthcare Investors
HQH
$1.33B
$6.36M 0.24%
298,003
-187,904
-39% -$3.83M
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6.32M 0.24%
730,992
+48,680
+7% +$396K
CXH
89
DELISTED
MFS Investment Grade Municipal Trust
CXH
$6.29M 0.24%
666,943
-60,585
-8% -$552K
MCOM
90
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$6.28M 0.24%
84
-4
-5% -$297K
NIQ
91
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.15M 0.23%
432,491
-1,944
-0.4% -$26.2K
BSE
92
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.98M 0.23%
453,129
+25,250
+6% +$318K
LFLY
93
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.9M 0.22%
30,116
+16,141
+115% +$3.13M
GPM
94
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5.62M 0.21%
+1,034,497
New +$5.59M
HTY
95
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5.56M 0.21%
1,061,040
-285,772
-21% -$1.49M
MNP
96
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.25M 0.2%
370,767
+106,949
+41% +$1.47M
IDE
97
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$5.01M 0.19%
555,892
+13,452
+2% +$117K
IRNT
98
DELISTED
IronNet, Inc.
IRNT
$4.96M 0.19%
+499,950
New +$4.89M
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.88M 0.18%
+24,435
New +$4.41M
CHPT icon
100
ChargePoint
CHPT
$158M
$4.77M 0.18%
23,745
– –
2 3
4
5 6

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Karpus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karpus Investment Management held 249 positions worth $2.64B, up 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management withdrew a net $218M in Q2 2020, closing 51 positions and reducing 103 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Karpus Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.6M.

  • Karpus Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 134,130 shares worth $13.6M.
  • Karpus Investment Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $28.3M increase.
  • Karpus Investment Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82M.
  • Karpus Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, selling an estimated $15.8M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.64B portfolio in Q2 2020.
  • Karpus Investment Management opened 24 new positions and closed 51 in Q2 2020.
  • Karpus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.64B.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.