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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
+0.2%
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
$2.11B
AUM Growth
+$47.4M
Cap. Flow
+$43.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$24.5M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$12.5M
3
BKT icon
BlackRock Income Trust
BKT
+$12.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$12.1M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Industrials 0.43%
3 Energy 0.06%
4 Technology 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSF
101
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.31M 0.16%
227,465
-23,899
-10% -$361K
BYM
102
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.29M 0.16%
229,000
+127,340
+125% +$1.79M
VTN icon
103
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.08M 0.15%
225,531
+183,546
+437% +$2.48M
MFL
104
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.83M 0.13%
198,281
+117,813
+146% +$1.66M
NXJ
105
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.69M 0.13%
199,520
+100,334
+101% +$1.35M
MFT
106
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.65M 0.13%
192,737
+17,740
+10% +$243K
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2.64M 0.13%
168,632
-7,079
-4% -$115K
FEI
108
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.6M 0.12%
120,435
+97,245
+419% +$2.03M
CXH
109
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.59M 0.12%
276,766
– –
APF
110
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.35M 0.11%
158,528
-1,224
-0.8% -$19.5K
JEQ
111
DELISTED
abrdn Japan Equity Fund
JEQ
$2.32M 0.11%
342,382
+145,771
+74% +$1.03M
SOR
112
Source Capital
SOR
$385M
$2.25M 0.11%
31,446
+8,183
+35% +$556K
FIF
113
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.2M 0.1%
+92,383
New +$2.14M
MIE
114
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.18M 0.1%
111,093
+13,693
+14% +$275K
BTO
115
John Hancock Financial Opportunities Fund
BTO
$803M
$2.15M 0.1%
+91,044
New +$2.07M
DTF
116
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$2.08M 0.1%
135,282
+5,414
+4% +$82.1K
JFC
117
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.07M 0.1%
122,641
-374
-0.3% -$5.9K
BTA
118
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.06M 0.1%
+181,903
New +$2.05M
CAF
119
Morgan Stanley China A Share Fund
CAF
$327M
$2M 0.09%
+65,800
New +$1.72M
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2M 0.09%
139,392
-14,008
-9% -$198K
FTF
121
Franklin Limited Duration Income Trust
FTF
$233M
$1.92M 0.09%
+157,850
New +$1.94M
LGI
122
Lazard Global Total Return & Income Fund
LGI
$240M
$1.91M 0.09%
120,950
-635
-0.5% -$10.4K
MYM
123
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1.9M 0.09%
147,975
-2,963
-2% -$37.7K
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M 0.08%
121,005
+53,400
+79% +$771K
NPF
125
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.74M 0.08%
124,513
-1,300
-1% -$17.9K
3 4
5
6 7

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Karpus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Karpus Investment Management held 213 positions worth $2.11B, up 2.3% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q4 2014 filing shows 33 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

  • Karpus Investment Management's largest Q4 2014 buy was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M.
  • Karpus Investment Management added most to BlackRock Core Bond Trust in Q4 2014, an estimated $24.5M increase.
  • Karpus Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.3M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $2.11B portfolio in Q4 2014.
  • Karpus Investment Management opened 33 new positions and closed 19 in Q4 2014.
  • Karpus Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.11B.

Based on Karpus Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.