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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
+1.72%
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
$2.15B
AUM Growth
+$37M
Cap. Flow
+$9.48M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$21.5M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.8M
3
STEW
SRH Total Return Fund
STEW
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.6M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.3M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Industrials 0.49%
3 Consumer Staples 0.09%
4 Technology 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSF
101
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.34M 0.16%
224,878
-2,587
-1% -$38.3K
BST icon
102
BlackRock Science and Technology Trust
BST
$1.7B
$3.32M 0.15%
+188,238
New +$3.33M
EOT
103
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$3.13M 0.15%
147,639
-189,674
-56% -$4.02M
BTA
104
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3.04M 0.14%
264,930
+83,027
+46% +$951K
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3M 0.14%
241,359
+124,806
+107% +$1.55M
FIF
106
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.95M 0.14%
129,284
+36,901
+40% +$842K
NQP
107
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.87M 0.13%
206,677
-58,633
-22% -$826K
MFL
108
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.7M 0.13%
187,490
-10,791
-5% -$156K
SOR
109
Source Capital
SOR
$384M
$2.7M 0.13%
36,852
+5,406
+17% +$378K
JHS
110
John Hancock Income Securities Trust
JHS
$127M
$2.67M 0.12%
186,626
+69,654
+60% +$993K
CXH
111
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.6M 0.12%
275,366
-1,400
-0.5% -$13.3K
IDE
112
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$2.56M 0.12%
165,872
-2,760
-2% -$42.6K
IGD
113
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$2.53M 0.12%
303,870
+132,413
+77% +$1.1M
TDF
114
Templeton Dragon Fund
TDF
$283M
$2.5M 0.12%
100,633
-48,057
-32% -$1.15M
APF
115
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.44M 0.11%
154,999
-3,529
-2% -$54.6K
BTO
116
John Hancock Financial Opportunities Fund
BTO
$797M
$2.39M 0.11%
102,244
+11,200
+12% +$254K
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.15M 0.1%
105,384
-15,051
-12% -$308K
JFC
118
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.14M 0.1%
118,670
-3,971
-3% -$68.6K
NPI
119
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.12M 0.1%
151,383
+53,525
+55% +$750K
IHD
120
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$2.11M 0.1%
208,989
+73,225
+54% +$754K
NXJ
121
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.98M 0.09%
144,288
-55,232
-28% -$758K
EGF
122
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.96M 0.09%
+141,500
New +$1.98M
VKI icon
123
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.92M 0.09%
163,077
-445,996
-73% -$5.25M
FTF
124
Franklin Limited Duration Income Trust
FTF
$234M
$1.9M 0.09%
155,900
-1,950
-1% -$23.7K
LGI
125
Lazard Global Total Return & Income Fund
LGI
$239M
$1.88M 0.09%
116,630
-4,320
-4% -$69K
3 4
5
6 7

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Karpus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Karpus Investment Management held 212 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q1 2015 filing shows 18 new, 70 increased, 96 reduced and 17 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30M.

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

  • Karpus Investment Management's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M.
  • Karpus Investment Management added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2015, an estimated $21.5M increase.
  • Karpus Investment Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Karpus Investment Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $17.6M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.15B portfolio in Q1 2015.
  • Karpus Investment Management opened 18 new positions and closed 17 in Q1 2015.
  • Karpus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Karpus Investment Management's 13F filing for Q1 2015, filed 15 May 2015.