We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
-$37.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.16M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.74M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
KLR
Kaleyra, Inc.
KLR
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
101
DELISTED
China Fund
CHN
$4.26M 0.15%
210,574
-1,879
-0.9% -$37.7K
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$4.1M 0.15%
481,142
-781,594
-62% -$6.6M
DM
103
DELISTED
Desktop Metal, Inc.
DM
$4.1M 0.15%
+42,243
New +$4.11M
MUE
104
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.91M 0.14%
311,028
+7,715
+3% +$94.8K
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.38B
$3.76M 0.14%
63,320
-440
-0.7% -$26.4K
WIA
106
Western Asset Inflation-Linked Income Fund
WIA
$186M
$3.72M 0.14%
319,483
+37,100
+13% +$416K
CLNN icon
107
Clene
CLNN
$67.5M
$3.68M 0.13%
18,061
-157
-0.9% -$32K
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$3.68M 0.13%
503,442
-295,819
-37% -$2.16M
RVPH
109
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.63M 0.13%
17,743
+42
+0.2% +$8.55K
IIF
110
Morgan Stanley India Investment Fund
IIF
$220M
$3.59M 0.13%
171,216
+1,100
+0.6% +$22.8K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.51M 0.13%
71,647
+3,120
+5% +$152K
EVN
112
Eaton Vance Municipal Income Trust
EVN
$426M
$3.38M 0.12%
271,583
-128,923
-32% -$1.57M
AFB
113
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.27M 0.12%
242,791
+350
+0.1% +$4.59K
ETG
114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3.23M 0.12%
201,107
-5,726
-3% -$90.1K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.22M 0.12%
68,837
+1,345
+2% +$62.5K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.18M 0.12%
39,525
+17,850
+82% +$1.42M
BFY
117
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$3.12M 0.11%
225,915
-8,885
-4% -$122K
NID
118
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.98M 0.11%
221,755
-1,400
-0.6% -$18.6K
IGIC icon
119
International General Insurance
IGIC
$1.15B
$2.98M 0.11%
292,600
+1,078
+0.4% +$10.9K
BROG
120
DELISTED
Brooge Energy
BROG
$2.94M 0.11%
289,775
– –
CEM
121
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.87M 0.1%
47,955
-46
-0.1% -$2.83K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.86M 0.1%
322,735
-1,165
-0.4% -$10.1K
SNAX
123
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.72M 0.1%
18,313
-14
-0.1% -$2.06K
GTEC icon
124
Greenland Technologies Holding
GTEC
$14.3M
$2.47M 0.09%
243,400
– –
CRF
125
Cornerstone Total Return Fund
CRF
$1.17B
$2.38M 0.09%
213,959
-411,483
-66% -$4.7M
3 4
5
6 7

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karpus Investment Management held 213 positions worth $2.75B, up 0.29% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management's Q2 2019 filing shows 7 new, 57 increased, 88 reduced and 21 closed positions. Its largest new stake was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Karpus Investment Management's largest Q2 2019 buy was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Karpus Investment Management's biggest Q2 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $22.1M.
  • Karpus Investment Management fully exited Kaleyra, Inc. in Q2 2019, selling an estimated $13.7M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.75B portfolio in Q2 2019.
  • Karpus Investment Management opened 7 new positions and closed 21 in Q2 2019.
  • Karpus Investment Management's portfolio value rose 0.29% quarter-over-quarter to $2.75B.

Based on Karpus Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.