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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
-8.12%
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
$2.42B
AUM Growth
-$57.5M
Cap. Flow
+$50.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.69%
Holding
238
New
44
Increased
75
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$71.1M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$36.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$25.8M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Technology 1.35%
3 Consumer Discretionary 0.98%
4 Industrials 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
101
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.01M 0.17%
349,654
+315,938
+937% +$3.67M
MFL
102
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.93M 0.16%
308,466
+60,054
+24% +$732K
AIFA
103
All In FutureTech Alliance Inc
AIFA
$18.7M
$3.91M 0.16%
64,840
-43,250
-40% -$2.58M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.85M 0.16%
98,510
+78,873
+402% +$3.16M
EVN
105
Eaton Vance Municipal Income Trust
EVN
$414M
$3.73M 0.15%
+330,176
New +$3.66M
IIF
106
Morgan Stanley India Investment Fund
IIF
$206M
$3.66M 0.15%
182,617
-12,460
-6% -$273K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$3.6M 0.15%
85,912
+693
+0.8% +$30.6K
CLNN icon
108
Clene
CLNN
$51.7M
$3.58M 0.15%
18,276
+6,498
+55% +$1.27M
JHS
109
John Hancock Income Securities Trust
JHS
$121M
$3.57M 0.15%
280,749
+850
+0.3% +$11K
MCHI icon
110
iShares MSCI China ETF
MCHI
$6.1B
$3.46M 0.14%
+65,850
New +$3.62M
MSF
111
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.44M 0.14%
213,773
+19,479
+10% +$317K
CII icon
112
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$3.3M 0.14%
+234,335
New +$3.62M
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.22M 0.13%
67,037
-83,460
-55% -$3.98M
EGIF
114
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.22M 0.13%
255,194
+155,102
+155% +$2.21M
ETG
115
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$3.18M 0.13%
+235,153
New +$3.64M
VBF icon
116
Invesco Bond Fund
VBF
$164M
$3.11M 0.13%
185,185
-16,470
-8% -$283K
AFB
117
AllianceBernstein National Municipal Income Fund
AFB
$294M
$3.03M 0.13%
249,441
-94,400
-27% -$1.13M
VKI icon
118
Invesco Advantage Municipal Income Trust II
VKI
$374M
$2.96M 0.12%
+300,198
New +$3.01M
BFY
119
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.93M 0.12%
236,200
+142,098
+151% +$1.76M
BROG
120
DELISTED
Brooge Energy
BROG
$2.86M 0.12%
291,525
-25,800
-8% -$252K
BMTX
121
DELISTED
BM Technologies, Inc.
BMTX
$2.78M 0.11%
286,550
+128,925
+82% +$1.24M
MUH
122
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.72M 0.11%
+209,941
New +$2.71M
HPK icon
123
HighPeak Energy
HPK
$1.09B
$2.57M 0.11%
+260,775
New +$2.55M
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$2.44M 0.1%
+314,215
New +$2.67M
GTEC icon
125
Greenland Technologies Holding
GTEC
$29.2M
$2.39M 0.1%
241,030
-13,370
-5% -$130K
3 4
5
6 7

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Karpus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karpus Investment Management held 238 positions worth $2.42B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpus Investment Management's Q4 2018 filing shows 44 new, 75 increased, 73 reduced and 26 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $71.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Karpus Investment Management's largest Q4 2018 buy was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018, an estimated $76M increase.
  • Karpus Investment Management's biggest Q4 2018 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $36.2M.
  • Karpus Investment Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $71.1M.
  • Karpus Investment Management's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2018.
  • Karpus Investment Management opened 44 new positions and closed 26 in Q4 2018.
  • Karpus Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.