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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
+1.1%
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
$2.2B
AUM Growth
-$26.6M
Cap. Flow
-$55.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.17%
Holding
226
New
24
Increased
62
Reduced
88
Closed
37

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$15.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.5M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$11.9M
4
BKT icon
BlackRock Income Trust
BKT
+$10.5M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$20.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 0.74%
3 Industrials 0.57%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3.19M 0.15%
+221,044
New +$3.09M
GF
102
New Germany Fund
GF
$188M
$3.19M 0.14%
226,165
+29,808
+15% +$396K
ETJ
103
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3.06M 0.14%
322,375
-379,879
-54% -$3.6M
MGU
104
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.04M 0.14%
151,204
-2,885
-2% -$53.1K
ENX
105
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.01M 0.14%
223,857
-390,153
-64% -$5.14M
LGI
106
Lazard Global Total Return & Income Fund
LGI
$240M
$2.98M 0.14%
239,923
+37,915
+19% +$447K
WIA
107
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.97M 0.13%
260,384
– –
CHN
108
DELISTED
China Fund
CHN
$2.92M 0.13%
197,759
-7,250
-4% -$100K
EGF
109
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.78M 0.13%
204,709
-35,157
-15% -$475K
AGD
110
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.68M 0.12%
314,670
+258,235
+458% +$2.09M
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.62M 0.12%
211,168
-22,840
-10% -$259K
NPM
112
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.56M 0.12%
174,000
-350,289
-67% -$5.08M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.25M 0.1%
62,597
-134,284
-68% -$4.63M
IAF
114
abrdn Australia Equity Fund
IAF
$127M
$2.19M 0.1%
131,553
-4,148
-3% -$64.5K
APF
115
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.18M 0.1%
158,966
-9,353
-6% -$119K
CLM icon
116
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.98M 0.09%
+137,513
New +$1.87M
DSKE
117
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.94M 0.09%
+200,000
New +$1.93M
MSF
118
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.91M 0.09%
145,028
-43,423
-23% -$527K
EMF
119
Templeton Emerging Markets Fund
EMF
$326M
$1.87M 0.09%
172,935
-8,640
-5% -$84K
RIT
120
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.85M 0.08%
135,921
+5,524
+4% +$70.1K
IID
121
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.73M 0.08%
268,823
+127,991
+91% +$754K
BSE
122
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.73M 0.08%
122,998
-54,168
-31% -$751K
EMI
123
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.71M 0.08%
123,853
+3,996
+3% +$53.3K
EVO
124
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$1.67M 0.08%
112,932
-7,811
-6% -$113K
AKP
125
DELISTED
Alliance Californa Muni Fd
AKP
$1.57M 0.07%
105,657
-1,800
-2% -$26.1K
3 4
5
6 7

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Karpus Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Karpus Investment Management held 226 positions worth $2.2B, down 1.2% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q1 2016 filing shows 24 new, 62 increased, 88 reduced and 37 closed positions. Its largest new stake was NextDecade: 1,551,668 shares worth $15.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.8% a quarter earlier, followed by Energy and Industrials.

  • Karpus Investment Management's largest Q1 2016 buy was NextDecade: 1,551,668 shares worth $15.4M.
  • Karpus Investment Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $13.5M increase.
  • Karpus Investment Management's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.3M.
  • Karpus Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2016, selling an estimated $18.9M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.2B portfolio in Q1 2016.
  • Karpus Investment Management opened 24 new positions and closed 37 in Q1 2016.
  • Karpus Investment Management's portfolio value fell 1.2% quarter-over-quarter to $2.2B.

Based on Karpus Investment Management's 13F filing for Q1 2016, filed 13 May 2016.