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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
+2.09%
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
$1.95B
AUM Growth
-$250M
Cap. Flow
-$290M
Cap. Flow %
-14.88%
Top 10 Hldgs %
29.22%
Holding
203
New
14
Increased
56
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$14.2M
5
EACQ
Easterly Acquisition Corp
EACQ
+$9.84M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$154M
2
FDI
FORT DEARBORN INCOME SECS
FDI
+$20.3M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$19.9M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
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
$2.64M 0.14%
183,693
-37,351
-17% -$543K
WSC icon
102
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.12M 0.11%
+216,000
New +$2.1M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.98M 0.1%
56,089
-6,508
-10% -$235K
APF
104
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.97M 0.1%
142,683
-16,283
-10% -$219K
EMF
105
Templeton Emerging Markets Fund
EMF
$326M
$1.93M 0.1%
169,780
-3,155
-2% -$34.5K
MSF
106
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.91M 0.1%
143,979
-1,049
-0.7% -$13.8K
ELEC
107
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.72M 0.09%
+175,600
New +$1.7M
JFC
108
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.67M 0.09%
109,553
+19,447
+22% +$287K
EMI
109
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.65M 0.08%
114,337
-9,516
-8% -$134K
EVO
110
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$1.55M 0.08%
98,556
-14,376
-13% -$221K
NPF
111
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.54M 0.08%
+101,955
New +$1.5M
DHG
112
DELISTED
Deutsche High Incm Opportunities
DHG
$1.43M 0.07%
105,000
– –
INSE icon
113
Inspired Entertainment
INSE
$175M
$1.4M 0.07%
141,615
+120,665
+576% +$1.19M
AKP
114
DELISTED
Alliance Californa Muni Fd
AKP
$1.38M 0.07%
89,542
-16,115
-15% -$243K
FDEU
115
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.35M 0.07%
84,347
+19,153
+29% +$304K
EVP
116
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$1.28M 0.07%
94,950
– –
SMB icon
117
VanEck Short Muni ETF
SMB
$312M
$1.26M 0.06%
71,200
+39,600
+125% +$699K
BSE
118
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.21M 0.06%
80,261
-42,737
-35% -$623K
IAE
119
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$1.18M 0.06%
133,737
-320
-0.2% -$2.8K
IIF
120
Morgan Stanley India Investment Fund
IIF
$220M
$1.15M 0.06%
42,996
-770
-2% -$19.9K
RVT icon
121
Royce Value Trust
RVT
$2.3B
$1.12M 0.06%
95,031
+24,900
+36% +$294K
BLVD
122
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.06M 0.05%
+109,200
New +$1.06M
TDF
123
Templeton Dragon Fund
TDF
$280M
$1.06M 0.05%
61,185
-385
-0.6% -$6.53K
XOM icon
124
ExxonMobil
XOM
$634B
$1M 0.05%
10,668
-297
-3% -$26.3K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$999K 0.05%
+14,875
New +$986K
3 4
5
6 7

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HCM
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BIG
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Karpus Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Karpus Investment Management held 203 positions worth $1.95B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karpus Investment Management withdrew a net $290M in Q2 2016, closing 35 positions and reducing 81 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Karpus Investment Management opened a new position in iShares Currency Hedged MSCI Japan ETF worth $13.4M.

  • Karpus Investment Management's largest Q2 2016 buy was iShares Currency Hedged MSCI Japan ETF: 574,480 shares worth $13.4M.
  • Karpus Investment Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q2 2016, an estimated $25.2M increase.
  • Karpus Investment Management's biggest Q2 2016 reduction was Virtus Total Return Fund Inc., cutting an estimated $19.9M.
  • Karpus Investment Management fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $154M.
  • Karpus Investment Management's ten largest holdings make up 29% of its $1.95B portfolio in Q2 2016.
  • Karpus Investment Management opened 14 new positions and closed 35 in Q2 2016.
  • Karpus Investment Management's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.