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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
+3.45%
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
$2.99B
AUM Growth
+$379M
Cap. Flow
+$294M
Cap. Flow %
9.81%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
51
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$286M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$35.6M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$21.2M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$18.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$15.8M

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$36.6M
2
LII icon
Lennox International
LII
+$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.9M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UK icon
101
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$4.3M 0.14%
+180
New +$4.3M
CHN
102
DELISTED
China Fund
CHN
$4.26M 0.14%
202,214
-4,057
-2% -$83.4K
CLNN icon
103
Clene
CLNN
$67.5M
$4.22M 0.14%
20,153
+2,168
+12% +$450K
CELU icon
104
Celularity
CELU
$20.3M
$4.2M 0.14%
+42,195
New +$4.18M
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.38B
$3.96M 0.13%
61,710
-730
-1% -$43.7K
RVPH
106
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.94M 0.13%
18,823
-12
-0.1% -$2.5K
MCOM
107
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.88M 0.13%
+53
New +$3.91M
DMS
108
DELISTED
Digital Media Solutions, Inc.
DMS
$3.71M 0.12%
23,885
-715
-3% -$110K
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$3.63M 0.12%
476,604
-17,523
-4% -$126K
HOFV
110
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.55M 0.12%
21,658
-21
-0.1% -$3.42K
SPRU icon
111
Spruce Power Holding Corp
SPRU
$39.9M
$3.5M 0.12%
44,063
+25,313
+135% +$2M
SNAX
112
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.49M 0.12%
22,905
+2,302
+11% +$347K
LFLY
113
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.46M 0.12%
+17,775
New +$3.46M
IIF
114
Morgan Stanley India Investment Fund
IIF
$220M
$3.44M 0.12%
173,065
+3,510
+2% +$68K
BNY
115
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.27M 0.11%
233,153
-142,620
-38% -$1.99M
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.22M 0.11%
65,592
-3,125
-5% -$149K
BSE
117
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3.11M 0.1%
226,178
-13,726
-6% -$188K
AFB
118
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.03M 0.1%
216,441
-23,850
-10% -$327K
SCPE
119
DELISTED
SC Health Corporation
SCPE
$3M 0.1%
+301,525
New +$2.98M
TWN
120
Taiwan Fund
TWN
$527M
$2.88M 0.1%
139,941
+8,397
+6% +$172K
NID
121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.81M 0.09%
201,857
-15,398
-7% -$212K
CEM
122
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.74M 0.09%
48,724
+873
+2% +$46.8K
MUE
123
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.7M 0.09%
213,796
-97,232
-31% -$1.23M
MNP
124
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.69M 0.09%
176,059
-76,774
-30% -$1.16M
BKSY icon
125
BlackSky Technology
BKSY
$1.19B
$2.68M 0.09%
+34,375
New +$2.68M
3 4
5
6 7

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Karpus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Karpus Investment Management held 210 positions worth $2.99B, up 15% from $2.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management deployed $294M of net new capital in Q4 2019, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Eaton Vance Municipal Bond Fund, an estimated $20.3M trimmed.

  • Karpus Investment Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $35.6M increase.
  • Karpus Investment Management's biggest Q4 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $20.3M.
  • Karpus Investment Management fully exited BlackRock Credit Allocation Income Trust in Q4 2019, selling an estimated $36.6M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.99B portfolio in Q4 2019.
  • Karpus Investment Management opened 24 new positions and closed 33 in Q4 2019.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $2.99B.

Based on Karpus Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.