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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
-2.58%
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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
+$38.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$15.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.94M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$6.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Industrials 0.48%
3 Consumer Staples 0.09%
4 Energy 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.79M 0.18%
66,164
-5,975
-8% -$346K
VTN icon
102
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.77M 0.18%
282,744
+6,843
+2% +$93.1K
AYN
103
DELISTED
Alliance New York Income Fund
AYN
$3.61M 0.17%
256,726
-34,370
-12% -$484K
PAI
104
Western Asset Investment Grade Income Fund
PAI
$114M
$3.61M 0.17%
274,890
-103,645
-27% -$1.4M
ETX
105
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3.58M 0.17%
211,064
-3,600
-2% -$62.7K
DIAX
106
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.47M 0.16%
+233,510
New +$3.55M
MFT
107
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.44M 0.16%
261,169
-3,800
-1% -$51.5K
MSF
108
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.36M 0.16%
226,137
+1,259
+0.6% +$19.3K
GF
109
New Germany Fund
GF
$188M
$3.27M 0.15%
216,552
-97,643
-31% -$1.53M
IHD
110
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$3.07M 0.14%
311,594
+102,605
+49% +$1.06M
BGY icon
111
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.05M 0.14%
418,245
-869,582
-68% -$6.43M
RQI icon
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.01M 0.14%
281,476
+40,117
+17% +$469K
NBB icon
113
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.95M 0.14%
+152,600
New +$3.11M
BTA
114
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.9M 0.14%
268,880
+3,950
+1% +$44K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.88M 0.14%
76,761
-15,161
-16% -$599K
NAN icon
116
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$2.88M 0.14%
212,829
+127,647
+150% +$1.76M
EGF
117
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.77M 0.13%
204,400
+62,900
+44% +$868K
WEA
118
Western Asset Premier Bond Fund
WEA
$124M
$2.63M 0.12%
+195,986
New +$2.68M
MFL
119
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.6M 0.12%
187,490
– –
TDF
120
Templeton Dragon Fund
TDF
$280M
$2.57M 0.12%
103,759
+3,126
+3% +$83.9K
IIM icon
121
Invesco Value Municipal Income Trust
IIM
$598M
$2.53M 0.12%
+176,000
New +$2.7M
MZF
122
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.5M 0.12%
+188,921
New +$2.5M
IGD
123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.48M 0.12%
303,495
-375
-0.1% -$3.16K
APF
124
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.38M 0.11%
151,937
-3,062
-2% -$49.5K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.11%
11,075
-76,084
-87% -$16M
3 4
5
6 7

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Karpus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karpus Investment Management held 218 positions worth $2.13B, down 0.71% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q2 2015 filing shows 23 new, 69 increased, 89 reduced and 21 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karpus Investment Management's largest Q2 2015 buy was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $11.7M increase.
  • Karpus Investment Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $22M.
  • Karpus Investment Management fully exited John Hancock Financial Opportunities Fund in Q2 2015, selling an estimated $2.39M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q2 2015.
  • Karpus Investment Management opened 23 new positions and closed 21 in Q2 2015.
  • Karpus Investment Management's portfolio value fell 0.71% quarter-over-quarter to $2.13B.

Based on Karpus Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.