We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
+$46.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.48%
Holding
190
New
22
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.1M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$27M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$19.9M

Top Sells

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$41.5M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$24.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.7M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 2.91%
3 Industrials 1.4%
4 Communication Services 1.31%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSE
101
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.99M 0.09%
160,116
-646
-0.4% -$7.99K
MHN
102
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.96M 0.09%
+157,982
New +$1.97M
NXQ
103
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.65M 0.07%
121,434
+33,258
+38% +$450K
WEA
104
Western Asset Premier Bond Fund
WEA
$120M
$1.62M 0.07%
126,615
+85,443
+208% +$1.08M
DTF
105
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
$1.59M 0.07%
+118,971
New +$1.57M
APF
106
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.51M 0.07%
89,728
-1,024
-1% -$18.2K
MYN icon
107
BlackRock MuniYield New York Quality Fund
MYN
$342M
$1.47M 0.06%
123,077
+58,283
+90% +$697K
EVN
108
Eaton Vance Municipal Income Trust
EVN
$407M
$1.42M 0.06%
119,128
-124,318
-51% -$1.46M
WIA
109
Western Asset Inflation-Linked Income Fund
WIA
$182M
$1.36M 0.06%
118,750
– –
IEV icon
110
iShares Europe ETF
IEV
$1.64B
$1.34M 0.06%
29,720
-1,735
-6% -$81.6K
SMB icon
111
VanEck Short Muni ETF
SMB
$315M
$1.32M 0.06%
76,743
-97,000
-56% -$1.67M
BNY
112
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.31M 0.06%
+104,017
New +$1.34M
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.27M 0.06%
14,146
-255,089
-95% -$22.6M
EGIF
114
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.23M 0.05%
+78,834
New +$1.2M
PEO
115
Adams Natural Resources Fund
PEO
$821M
$1.22M 0.05%
+63,949
New +$1.22M
OPESU
116
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.2M 0.05%
119,325
-825
-0.7% -$8.3K
EMI
117
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.19M 0.05%
91,853
– –
NXP icon
118
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$1.15M 0.05%
79,895
+54,589
+216% +$768K
IIF
119
Morgan Stanley India Investment Fund
IIF
$206M
$1.09M 0.05%
41,112
-250
-0.6% -$7.48K
NYV
120
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$1.08M 0.05%
78,795
+46,423
+143% +$624K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.05M 0.05%
24,596
-5,060
-17% -$226K
XOM icon
122
ExxonMobil
XOM
$685B
$945K 0.04%
11,442
– –
CEV
123
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$929K 0.04%
80,886
+36,477
+82% +$417K
STZ icon
124
Constellation Brands
STZ
$21.2B
$922K 0.04%
4,240
– –
NXR
125
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$903K 0.04%
61,807
-8,007
-11% -$115K
3 4
5
6 7

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Karpus Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karpus Investment Management held 190 positions worth $2.29B, up 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Karpus Investment Management's Q2 2018 filing shows 22 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was Insight Select Income Fund: 404,829 shares worth $7.56M. The largest sale was Morgan Stanley Income Sec. Inc, an estimated $41.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2018 buy was Insight Select Income Fund: 404,829 shares worth $7.56M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $43.6M increase.
  • Karpus Investment Management's biggest Q2 2018 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.7M.
  • Karpus Investment Management fully exited Morgan Stanley Income Sec. Inc in Q2 2018, selling an estimated $41.5M.
  • Karpus Investment Management's ten largest holdings make up 48% of its $2.29B portfolio in Q2 2018.
  • Karpus Investment Management opened 22 new positions and closed 13 in Q2 2018.
  • Karpus Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.29B.

Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.