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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
-13.63%
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
$2.61B
AUM Growth
-$384M
Cap. Flow
+$43.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$61.5M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$36.2M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$35.7M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$33M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$76.2M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.1M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUS
101
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.84M 0.19%
405,232
+4,998
+1% +$62.4K
VTN icon
102
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$4.63M 0.18%
+382,290
New +$5.08M
SCPE
103
DELISTED
SC Health Corporation
SCPE
$4.59M 0.18%
457,050
+155,525
+52% +$1.54M
INSI
104
DELISTED
Insight Select Income Fund
INSI
$4.59M 0.18%
232,360
-413,114
-64% -$8.29M
CHPT icon
105
ChargePoint
CHPT
$162M
$4.58M 0.18%
23,745
-404
-2% -$79.9K
THQ
106
abrdn Healthcare Opportunities Fund
THQ
$810M
$4.5M 0.17%
292,843
+20,303
+7% +$357K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.43M 0.17%
53,925
-79,450
-60% -$6.45M
IDE
108
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$4.41M 0.17%
542,440
+450,390
+489% +$4.68M
STK
109
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$3.93M 0.15%
+222,064
New +$4.92M
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$3.87M 0.15%
282,592
+182,270
+182% +$2.68M
CHN
111
DELISTED
China Fund
CHN
$3.66M 0.14%
198,198
-4,016
-2% -$81.7K
MNP
112
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.6M 0.14%
263,818
+87,759
+50% +$1.3M
HOFV
113
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.43M 0.13%
20,927
-731
-3% -$120K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.37M 0.13%
+239,182
New +$3.76M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.25M 0.12%
12,628
-56,305
-82% -$17.2M
GAM
116
General American Investors Company
GAM
$1.62B
$3.1M 0.12%
+112,985
New +$3.92M
SNAX
117
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.08M 0.12%
20,413
-2,492
-11% -$376K
WEA
118
Western Asset Premier Bond Fund
WEA
$125M
$2.92M 0.11%
+258,886
New +$3.51M
AEF
119
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$2.87M 0.11%
553,553
+76,949
+16% +$532K
BFY
120
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.73M 0.1%
210,865
+37,573
+22% +$531K
TDF
121
Templeton Dragon Fund
TDF
$278M
$2.73M 0.1%
+159,998
New +$2.96M
LFLY
122
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.71M 0.1%
13,975
-3,800
-21% -$740K
NXDT
123
NexPoint Diversified Real Estate Trust
NXDT
$243M
$2.61M 0.1%
+316,087
New +$4.84M
AFB
124
AllianceBernstein National Municipal Income Fund
AFB
$315M
$2.54M 0.1%
198,987
-17,454
-8% -$239K
BKSY icon
125
BlackSky Technology
BKSY
$1.22B
$2.48M 0.1%
31,894
-2,481
-7% -$195K
3 4
5
6 7

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Karpus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karpus Investment Management held 256 positions worth $2.61B, down 13% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management's Q1 2020 filing shows 79 new, 62 increased, 73 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q1 2020, an estimated $61.5M increase.
  • Karpus Investment Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.1M.
  • Karpus Investment Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2020, selling an estimated $30M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.61B portfolio in Q1 2020.
  • Karpus Investment Management opened 79 new positions and closed 31 in Q1 2020.
  • Karpus Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.