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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
+2.83%
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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
-$10.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.37%
Holding
175
New
10
Increased
36
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$39.9M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$28.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M

Top Sells

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$19.8M
2
GAB icon
Gabelli Equity Trust
GAB
+$17.5M
3
TY icon
TRI-Continental Corp
TY
+$12.8M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.4M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 3.04%
3 Financials 2.57%
4 Communication Services 2.04%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USWS
101
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.08M 0.05%
+5,314
New +$1.08M
LAQ
102
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$871K 0.04%
37,618
-225
-0.6% -$5.32K
XOM icon
103
ExxonMobil
XOM
$676B
$861K 0.04%
10,668
– –
STZ icon
104
Constellation Brands
STZ
$21B
$821K 0.04%
4,240
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$776K 0.04%
18,760
– –
EVP
106
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$773K 0.04%
63,439
-19,924
-24% -$243K
MNE
107
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$708K 0.04%
50,567
-1,990
-4% -$27.6K
JFC
108
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$694K 0.04%
34,592
-37,731
-52% -$731K
EVO
109
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$610K 0.03%
43,818
– –
CEV
110
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$567K 0.03%
45,269
– –
NOVT icon
111
Novanta
NOVT
$5.12B
$552K 0.03%
15,342
– –
STZ.B
112
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$525K 0.03%
2,696
– –
PHF
113
DELISTED
Pacholder High Yield
PHF
$502K 0.03%
63,008
-900
-1% -$7.12K
KNTK icon
114
Kinetik
KNTK
$4.4B
$477K 0.02%
+4,910
New +$478K
GDO
115
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.5M
$466K 0.02%
26,141
-3,334
-11% -$59.3K
EVY
116
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$466K 0.02%
35,758
+12,057
+51% +$157K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$457K 0.02%
3,700
– –
WYIG
118
DELISTED
JM Global Holding Company
WYIG
$455K 0.02%
45,775
– –
HD icon
119
Home Depot
HD
$307B
$420K 0.02%
2,741
– –
KMB icon
120
Kimberly-Clark
KMB
$32.7B
$348K 0.02%
2,697
– –
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$9.11B
$328K 0.02%
7,000
-300
-4% -$13.9K
DIS icon
122
Walt Disney
DIS
$186B
$313K 0.02%
2,944
– –
NBO
123
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$303K 0.02%
23,744
-1,832
-7% -$23.2K
NXQ
124
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$286K 0.01%
20,884
-36,371
-64% -$499K
AKP
125
DELISTED
Alliance Californa Muni Fd
AKP
$270K 0.01%
19,700
+4,200
+27% +$57.2K
3 4
5
6 7

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Karpus Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Karpus Investment Management held 175 positions worth $1.98B, up 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q2 2017 filing shows 10 new, 36 increased, 69 reduced and 36 closed positions. Its largest new stake was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M. The largest sale was First Trust/abrdn Global Opportunity Income Fund, an estimated $19.8M.

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

  • Karpus Investment Management's largest Q2 2017 buy was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $49M increase.
  • Karpus Investment Management's biggest Q2 2017 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $19.8M.
  • Karpus Investment Management fully exited Gabelli Equity Trust in Q2 2017, selling an estimated $17.5M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $1.98B portfolio in Q2 2017.
  • Karpus Investment Management opened 10 new positions and closed 36 in Q2 2017.
  • Karpus Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.