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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$1.93B
AUM Growth
+$195M
Cap. Flow
-$34.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.29%
Holding
180
New
31
Increased
52
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
2
GAM
General American Investors Company
GAM
+$13.5M
3
STEW
SRH Total Return Fund
STEW
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.55%
2 Financials 3.25%
3 Industrials 1.34%
4 Energy 0.85%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
101
Invesco Bond Fund
VBF
$164M
$1.5M 0.08%
79,322
-93,669
-54% -$1.75M
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.38M 0.07%
87,731
-129,341
-60% -$1.96M
IIF
103
Morgan Stanley India Investment Fund
IIF
$206M
$1.37M 0.07%
43,547
-670
-2% -$19.3K
EMI
104
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.35M 0.07%
103,735
-2,512
-2% -$32.9K
JFC
105
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.33M 0.07%
72,323
+16,340
+29% +$284K
IEV icon
106
iShares Europe ETF
IEV
$1.62B
$1.27M 0.07%
30,325
-177,860
-85% -$7.18M
ZTR
107
Virtus Total Return Fund
ZTR
$316M
$1.21M 0.06%
103,381
-950,883
-90% -$10.9M
IIM icon
108
Invesco Value Municipal Income Trust
IIM
$561M
$1.19M 0.06%
81,685
+9,000
+12% +$132K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.16M 0.06%
29,498
-9,901
-25% -$379K
RVT icon
110
Royce Value Trust
RVT
$2.17B
$1.15M 0.06%
82,256
-1,575
-2% -$21.9K
IAE
111
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$1.15M 0.06%
113,299
– –
ZF
112
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.13M 0.06%
101,601
-897,622
-90% -$9.91M
EVP
113
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$1M 0.05%
83,363
– –
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$999K 0.05%
68,317
-285,102
-81% -$4.13M
GDV icon
115
Gabelli Dividend & Income Trust
GDV
$2.52B
$906K 0.05%
43,423
-690,359
-94% -$14.3M
LAQ
116
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$890K 0.05%
37,843
-375
-1% -$8.18K
XOM icon
117
ExxonMobil
XOM
$672B
$875K 0.05%
+10,668
New +$891K
ENX
118
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$820K 0.04%
66,417
+18,898
+40% +$234K
GGZ
119
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$808K 0.04%
70,974
+84
+0.1% +$931
TDF
120
Templeton Dragon Fund
TDF
$255M
$791K 0.04%
42,115
-440
-1% -$7.82K
NXQ
121
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$768K 0.04%
57,255
+4,127
+8% +$55.4K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$739K 0.04%
18,760
-42,220
-69% -$1.6M
MNE
123
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$723K 0.04%
52,557
+2,254
+4% +$30.5K
VGM icon
124
Invesco Trust Investment Grade Municipals
VGM
$518M
$718K 0.04%
55,263
– –
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
$695K 0.04%
54,855
-6,300
-10% -$79.3K
3 4
5
6 7

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Karpus Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Karpus Investment Management held 180 positions worth $1.93B, up 11% from $1.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Karpus Investment Management's Q1 2017 filing shows 31 new, 52 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 144,755 shares worth $12.5M. The largest sale was Gabelli Dividend & Income Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 144,755 shares worth $12.5M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $24.1M increase.
  • Karpus Investment Management's biggest Q1 2017 reduction was Gabelli Dividend & Income Trust, cutting an estimated $14.3M.
  • Karpus Investment Management fully exited Cohen & Steers Infrastructure Fund in Q1 2017, selling an estimated $11.5M.
  • Karpus Investment Management's ten largest holdings make up 37% of its $1.93B portfolio in Q1 2017.
  • Karpus Investment Management opened 31 new positions and closed 15 in Q1 2017.
  • Karpus Investment Management's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Karpus Investment Management's 13F filing for Q1 2017, filed 15 May 2017.