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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
-1.87%
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
$2.23B
AUM Growth
+$62M
Cap. Flow
+$104M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.99%
Holding
179
New
31
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$36.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$32.5M
3
KXIN icon
Kaixin Holdings
KXIN
+$19.6M
4
KLR
Kaleyra, Inc.
KLR
+$15.8M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$15.8M

Top Sells

Rank Stock Value
1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$29.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$20.6M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 2.51%
3 Communication Services 2.19%
4 Consumer Discretionary 1.2%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APF
101
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.65M 0.07%
90,752
-2,121
-2% -$39.7K
MYI icon
102
BlackRock MuniYield Quality Fund III
MYI
$718M
$1.65M 0.07%
+130,603
New +$1.69M
UTG icon
103
Reaves Utility Income Fund
UTG
$3.58B
$1.52M 0.07%
+53,947
New +$1.57M
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.48M 0.07%
23,565
+4,000
+20% +$252K
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$1.47M 0.07%
31,455
+860
+3% +$41.1K
WIA
106
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.37M 0.06%
118,750
– –
BKN
107
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.35M 0.06%
+98,025
New +$1.38M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.06%
29,656
-938
-3% -$42.6K
IIF
109
Morgan Stanley India Investment Fund
IIF
$220M
$1.26M 0.06%
41,362
-130
-0.3% -$4.2K
OPESU
110
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.21M 0.05%
+120,150
New +$1.21M
NXQ
111
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.19M 0.05%
+88,176
New +$1.21M
INB
112
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.17M 0.05%
128,486
-12,655
-9% -$122K
EMI
113
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.12M 0.05%
91,853
– –
NXR
114
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$993K 0.04%
+69,814
New +$1M
STZ icon
115
Constellation Brands
STZ
$22.8B
$966K 0.04%
4,240
– –
PVI icon
116
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$929K 0.04%
37,393
-826,647
-96% -$20.6M
IAE
117
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$926K 0.04%
86,341
-11,175
-11% -$120K
XOM icon
118
ExxonMobil
XOM
$661B
$854K 0.04%
11,442
+774
+7% +$61.9K
MYN icon
119
BlackRock MuniYield New York Quality Fund
MYN
$377M
$781K 0.04%
64,794
+7,126
+12% +$88.6K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$766K 0.03%
6,350
+850
+15% +$102K
BME icon
121
BlackRock Health Sciences Trust
BME
$574M
$728K 0.03%
+20,806
New +$740K
KMM
122
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$711K 0.03%
+81,025
New +$715K
EVP
123
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$702K 0.03%
61,023
-956
-2% -$11.5K
TDF
124
Templeton Dragon Fund
TDF
$282M
$678K 0.03%
30,481
-75
-0.2% -$1.71K
MNE
125
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$649K 0.03%
50,367
– –
3 4
5
6 7

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Karpus Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Karpus Investment Management held 179 positions worth $2.23B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management deployed $104M of net new capital in Q1 2018, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Kaixin Holdings: 5 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.6M trimmed.

  • Karpus Investment Management's largest Q1 2018 buy was Kaixin Holdings: 5 shares worth $18.3M.
  • Karpus Investment Management added most to Blackrock Muni 2018 Term Tr in Q1 2018, an estimated $36.1M increase.
  • Karpus Investment Management's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.6M.
  • Karpus Investment Management fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $2.23B portfolio in Q1 2018.
  • Karpus Investment Management opened 31 new positions and closed 11 in Q1 2018.
  • Karpus Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.23B.

Based on Karpus Investment Management's 13F filing for Q1 2018, filed 14 May 2018.