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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow %
103.67%
Top 10 Hldgs %
44.96%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$130M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$81.5M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$68.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$66.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Financials 11.66%
3 Industrials 0.44%
4 Technology 0.09%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMK
101
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.06M 0.07%
+130,335
New +$1.11M
TWN
102
Taiwan Fund
TWN
$564M
$1.04M 0.07%
+64,309
New +$1.06M
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$1.04M 0.07%
+12,600
New +$1.12M
TKF
104
DELISTED
Turkish Inv Fund
TKF
$994K 0.07%
+62,546
New +$1.12M
NIQ
105
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$993K 0.07%
+79,862
New +$1.1M
NBB icon
106
Nuveen Taxable Municipal Income Fund
NBB
$433M
$987K 0.07%
+51,000
New +$1.06M
GXC icon
107
State Street SPDR S&P China ETF
GXC
$459M
$986K 0.07%
+15,383
New +$1.06M
NIO
108
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$907K 0.06%
+64,800
New +$945K
NPP
109
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$892K 0.06%
+61,975
New +$954K
JRI icon
110
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$887K 0.06%
+47,404
New +$941K
VBF icon
111
Invesco Bond Fund
VBF
$164M
$859K 0.06%
+46,857
New +$908K
FSP
112
Franklin Street Properties
FSP
$34.3M
$840K 0.06%
+63,599
New +$899K
MXE
113
Mexico Equity and Income Fund
MXE
$56.8M
$831K 0.06%
+54,014
New +$882K
KEF
114
DELISTED
Korea Equity Fund
KEF
$818K 0.06%
+104,642
New +$877K
NMY
115
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$786K 0.05%
+58,686
New +$831K
BWG
116
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$773K 0.05%
+43,594
New +$868K
JOF
117
Japan Smaller Capitalization Fund
JOF
$349M
$744K 0.05%
+86,769
New +$770K
NAI
118
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$734K 0.05%
+78,033
New +$773K
IBM icon
119
IBM
IBM
$224B
$690K 0.05%
+3,775
New +$735K
ICB
120
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$635K 0.04%
+37,278
New +$666K
NXM
121
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$630K 0.04%
+47,255
New +$665K
EMF
122
Templeton Emerging Markets Fund
EMF
$328M
$609K 0.04%
+34,796
New +$677K
MYM
123
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$597K 0.04%
+46,959
New +$642K
PAYX icon
124
Paychex
PAYX
$41.6B
$588K 0.04%
+16,110
New +$593K
AKP
125
DELISTED
Alliance Californa Muni Fd
AKP
$586K 0.04%
+44,800
New +$620K
3 4
5
6 7

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SYBT
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Karpus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Karpus Investment Management, which disclosed 167 positions worth $1.43B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 883,424 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q2 2013 buy was Vanguard S&P 500 ETF: 883,424 shares worth $130M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2013.
  • Karpus Investment Management disclosed 167 positions in Q2 2013, its first 13F filing on record.

Based on Karpus Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.