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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
+9.26%
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
$2.74B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.04%
Holding
245
New
33
Increased
66
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$44.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$34.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
101
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.56M 0.17%
320,017
-121,479
-28% -$1.69M
HOFV
102
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.47M 0.16%
28,385
+14,010
+97% +$2.2M
CHN
103
DELISTED
China Fund
CHN
$4.43M 0.16%
212,453
-149,004
-41% -$2.84M
DTF
104
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$4.39M 0.16%
329,704
+176,734
+116% +$2.31M
RPAY icon
105
Repay Holdings
RPAY
$320M
$4.38M 0.16%
429,450
-2,050
-0.5% -$20.7K
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.41B
$4.05M 0.15%
63,760
-2,090
-3% -$123K
AIFA
107
All In FutureTech Alliance Inc
AIFA
$14.1M
$3.97M 0.14%
64,707
-133
-0.2% -$8.08K
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.9M 0.14%
43,090
+38,105
+764% +$3.38M
MUE
109
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.72M 0.14%
303,313
-46,341
-13% -$560K
VBF icon
110
Invesco Bond Fund
VBF
$168M
$3.7M 0.13%
203,141
+17,956
+10% +$317K
CLNN icon
111
Clene
CLNN
$59.5M
$3.65M 0.13%
18,218
-58
-0.3% -$11.6K
IIF
112
Morgan Stanley India Investment Fund
IIF
$221M
$3.58M 0.13%
170,116
-12,501
-7% -$248K
RVPH
113
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.58M 0.13%
+17,701
New +$3.55M
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.32M 0.12%
68,527
+1,490
+2% +$72K
ETG
115
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$3.27M 0.12%
206,833
-28,320
-12% -$427K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.19M 0.12%
67,492
-18,420
-21% -$830K
BFY
117
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$3.17M 0.12%
234,800
-1,400
-0.6% -$18.3K
AFB
118
AllianceBernstein National Municipal Income Fund
AFB
$316M
$3.14M 0.11%
242,441
-7,000
-3% -$88.7K
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$186M
$3.13M 0.11%
282,383
+163,633
+138% +$1.79M
CEM
120
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.07M 0.11%
48,001
+9,274
+24% +$564K
NID
121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.94M 0.11%
223,155
+131,667
+144% +$1.69M
IGIC icon
122
International General Insurance
IGIC
$1.13B
$2.94M 0.11%
+291,522
New +$2.9M
BROG
123
DELISTED
Brooge Energy
BROG
$2.9M 0.11%
289,775
-1,750
-0.6% -$17.4K
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.81M 0.1%
323,900
+9,685
+3% +$81.8K
VPV icon
125
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.77M 0.1%
222,564
-286,911
-56% -$3.48M
3 4
5
6 7

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Karpus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karpus Investment Management held 245 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management deployed $173M of net new capital in Q1 2019, opening 33 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.7M trimmed.

  • Karpus Investment Management's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.
  • Karpus Investment Management added most to HighPeak Energy in Q1 2019, an estimated $44.1M increase.
  • Karpus Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.7M.
  • Karpus Investment Management fully exited Eaton Vance Municipal Bond Fund II in Q1 2019, selling an estimated $27.5M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.74B portfolio in Q1 2019.
  • Karpus Investment Management opened 33 new positions and closed 39 in Q1 2019.
  • Karpus Investment Management's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.