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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
+10.2%
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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
-$218M
Cap. Flow %
-8.27%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$23.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$15.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.6M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.6M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.75M 0.18%
269,562
-696,227
-72% -$11.4M
MUS
102
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.75M 0.18%
391,036
-14,196
-4% -$169K
ALUS
103
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.71M 0.18%
478,300
+378,600
+380% +$3.68M
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.68M 0.18%
56,250
+2,325
+4% +$192K
SCPE
105
DELISTED
SC Health Corporation
SCPE
$4.11M 0.16%
406,750
-50,300
-11% -$502K
JCE icon
106
Nuveen Core Equity Alpha Fund
JCE
$291M
$4.1M 0.16%
336,430
+123,832
+58% +$1.48M
NAC icon
107
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$4.03M 0.15%
282,592
– –
GNRS
108
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.97M 0.15%
+404,350
New +$3.94M
CHN
109
DELISTED
China Fund
CHN
$3.54M 0.13%
158,301
-39,897
-20% -$814K
GAM
110
General American Investors Company
GAM
$1.62B
$3.46M 0.13%
108,914
-4,071
-4% -$124K
WEA
111
Western Asset Premier Bond Fund
WEA
$125M
$3.36M 0.13%
255,767
-3,119
-1% -$39.6K
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$3.33M 0.13%
550,873
-2,680
-0.5% -$15.2K
MEN
113
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.3M 0.13%
301,390
-261,986
-47% -$2.75M
BFO
114
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.23M 0.12%
218,678
+189,310
+645% +$2.76M
NXDT
115
NexPoint Diversified Real Estate Trust
NXDT
$250M
$3.2M 0.12%
304,212
-11,875
-4% -$118K
TDF
116
Templeton Dragon Fund
TDF
$277M
$3.11M 0.12%
153,943
-6,055
-4% -$112K
IIF
117
Morgan Stanley India Investment Fund
IIF
$222M
$2.99M 0.11%
183,954
-5,523
-3% -$78.3K
TWN
118
Taiwan Fund
TWN
$542M
$2.95M 0.11%
138,953
-5,878
-4% -$112K
BFY
119
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.9M 0.11%
211,197
+332
+0.2% +$4.31K
BKSY icon
120
BlackSky Technology
BKSY
$1.18B
$2.53M 0.1%
31,459
-435
-1% -$34K
LGI
121
Lazard Global Total Return & Income Fund
LGI
$241M
$2.39M 0.09%
169,608
-241,198
-59% -$3.23M
NYV
122
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.34M 0.09%
171,961
+1,467
+0.9% +$19.7K
APPH
123
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.29M 0.09%
+233,680
New +$2.3M
NID
124
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.28M 0.09%
172,599
– –
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.97M 0.07%
45,625
-4,005
-8% -$164K
3 4
5
6 7

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Karpus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karpus Investment Management held 249 positions worth $2.64B, up 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management withdrew a net $218M in Q2 2020, closing 51 positions and reducing 103 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Karpus Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.6M.

  • Karpus Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 134,130 shares worth $13.6M.
  • Karpus Investment Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $28.3M increase.
  • Karpus Investment Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82M.
  • Karpus Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, selling an estimated $15.8M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.64B portfolio in Q2 2020.
  • Karpus Investment Management opened 24 new positions and closed 51 in Q2 2020.
  • Karpus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.64B.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.