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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
+3.5%
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
$2.77B
AUM Growth
+$128M
Cap. Flow
+$28.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.53%
Holding
231
New
33
Increased
57
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.2M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$28.1M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.1M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$39.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.5M
3
BKT icon
BlackRock Income Trust
BKT
+$17.8M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.99%
2 Financials 2.58%
3 Technology 1.7%
4 Industrials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8.94M 0.32%
577,921
-15,510
-3% -$237K
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.48B
$8.85M 0.32%
322,804
-11,718
-4% -$324K
JEQ
78
DELISTED
abrdn Japan Equity Fund
JEQ
$8.69M 0.31%
1,049,613
-7,462
-0.7% -$58.5K
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$8.65M 0.31%
453,350
+1,790
+0.4% +$34.6K
MIY icon
80
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$8.58M 0.31%
612,218
-13,324
-2% -$188K
MVST icon
81
Microvast
MVST
$288M
$8.57M 0.31%
841,550
+749,350
+813% +$7.62M
MUC icon
82
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$8.24M 0.3%
589,437
-1,143,110
-66% -$16.5M
MLAC
83
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$8.1M 0.29%
+829,073
New +$8.1M
ML
84
DELISTED
MoneyLion Inc.
ML
$8.09M 0.29%
+27,433
New +$8.06M
BSTZ icon
85
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$7.9M 0.29%
307,920
-263,333
-46% -$6.58M
MEN
86
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.88M 0.28%
697,057
+395,667
+131% +$4.53M
JCE icon
87
Nuveen Core Equity Alpha Fund
JCE
$290M
$7.57M 0.27%
591,752
+255,322
+76% +$3.27M
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$7.48M 0.27%
379,907
-3,013
-0.8% -$59.8K
VKI icon
89
Invesco Advantage Municipal Income Trust II
VKI
$398M
$7.35M 0.27%
679,541
-238,470
-26% -$2.6M
ADX icon
90
Adams Diversified Equity Fund
ADX
$3.28B
$7.32M 0.26%
451,733
-24,500
-5% -$392K
EOI
91
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$7.23M 0.26%
493,673
-246,054
-33% -$3.7M
NHA
92
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$7.03M 0.25%
723,647
-6,264
-0.9% -$61.4K
INSI
93
DELISTED
Insight Select Income Fund
INSI
$7.01M 0.25%
346,417
+16,673
+5% +$344K
SBI
94
Western Asset Intermediate Muni Fund
SBI
$107M
$6.98M 0.25%
+770,769
New +$6.9M
VTN icon
95
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$6.9M 0.25%
557,070
+22,421
+4% +$280K
MCOM
96
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$6.32M 0.23%
84
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.27M 0.23%
75,525
+19,275
+34% +$1.6M
NIQ
98
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.17M 0.22%
431,591
-900
-0.2% -$12.9K
PTK
99
DELISTED
PTK Acquisition Corp.
PTK
$6.11M 0.22%
+625,500
New +$6.11M
CXH
100
DELISTED
MFS Investment Grade Municipal Trust
CXH
$6.09M 0.22%
649,148
-17,795
-3% -$172K
2 3
4
5 6

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Karpus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karpus Investment Management held 231 positions worth $2.77B, up 4.8% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2020 filing shows 33 new, 57 increased, 103 reduced and 26 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 2 shares worth $33.7M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

  • Karpus Investment Management's largest Q3 2020 buy was Faraday Future Intelligent Electric: 2 shares worth $33.7M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2020 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $39.6M.
  • Karpus Investment Management fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $12.6M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $2.77B portfolio in Q3 2020.
  • Karpus Investment Management opened 33 new positions and closed 26 in Q3 2020.
  • Karpus Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.77B.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.