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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
+3.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$79.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.4M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$13M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$13.6M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Financials 17.08%
3 Industrials 0.41%
4 Energy 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFT
101
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.33M 0.11%
173,414
+35,600
+26% +$478K
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.52B
$2.25M 0.11%
158,900
+22,100
+16% +$306K
DTF
103
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$2.19M 0.11%
134,068
-134,011
-50% -$2.08M
LAQ
104
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.09M 0.1%
69,924
-4,005
-5% -$117K
MYM
105
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1.99M 0.1%
153,638
-5,770
-4% -$73.3K
EWQ icon
106
iShares MSCI France ETF
EWQ
$346M
$1.94M 0.09%
66,569
-96,720
-59% -$2.89M
JFC
107
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.93M 0.09%
127,297
-80,806
-39% -$1.17M
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.93M 0.09%
36,550
-50,000
-58% -$2.64M
NMY
109
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.76M 0.08%
137,023
-1,200
-0.9% -$15.3K
NTC
110
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.56M 0.08%
123,810
– –
EMI
111
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.53M 0.07%
122,942
+2,588
+2% +$31.9K
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$857M
$1.53M 0.07%
108,503
-22
-0% -$302
IGD
113
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$1.49M 0.07%
153,895
-530,154
-78% -$5.02M
ETX
114
Eaton Vance Municipal Income 2028 Term Trust
ETX
$196M
$1.46M 0.07%
86,655
+42,055
+94% +$696K
XOM icon
115
ExxonMobil
XOM
$675B
$1.41M 0.07%
14,019
+9,000
+179% +$908K
NXJ
116
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.34M 0.06%
98,786
-400
-0.4% -$5.43K
JLA
117
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.32M 0.06%
+99,483
New +$1.31M
NUM
118
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.3M 0.06%
89,626
-2,646
-3% -$37K
BAF
119
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.29M 0.06%
90,935
+16,090
+21% +$226K
PCF
120
High Income Securities Fund
PCF
$100M
$1.28M 0.06%
147,479
-35,880
-20% -$306K
JEQ
121
DELISTED
abrdn Japan Equity Fund
JEQ
$1.27M 0.06%
178,755
+26,987
+18% +$180K
NPF
122
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.22M 0.06%
89,413
-100
-0.1% -$1.35K
BSE
123
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.2M 0.06%
90,767
+7,300
+9% +$95.8K
NIO
124
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.13M 0.05%
79,936
-1,150
-1% -$16.1K
NXR
125
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.12M 0.05%
79,786
-4,200
-5% -$58K
3 4
5
6 7

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TC
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CI
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ATC
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NBS
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SYBT
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CK
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Karpus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Karpus Investment Management held 202 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpus Investment Management deployed $79.8M of net new capital in Q2 2014, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.

  • Karpus Investment Management's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $22.3M increase.
  • Karpus Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Karpus Investment Management fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $18.1M.
  • Karpus Investment Management's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2014.
  • Karpus Investment Management opened 11 new positions and closed 23 in Q2 2014.
  • Karpus Investment Management's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Karpus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.