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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
+3.5%
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
$2.77B
AUM Growth
+$128M
Cap. Flow
+$28.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.53%
Holding
231
New
33
Increased
57
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.2M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$28.1M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.1M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$39.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.5M
3
BKT icon
BlackRock Income Trust
BKT
+$17.8M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.99%
2 Financials 2.58%
3 Technology 1.7%
4 Industrials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVK
101
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$6.09M 0.22%
618,202
+418,202
+209% +$4.15M
EVN
102
Eaton Vance Municipal Income Trust
EVN
$430M
$5.84M 0.21%
455,891
-516,642
-53% -$6.59M
BSE
103
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.77M 0.21%
441,192
-11,937
-3% -$160K
MNP
104
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.62M 0.2%
391,092
+20,325
+5% +$297K
GNRS
105
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$5.41M 0.2%
553,993
+149,643
+37% +$1.47M
ETW
106
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5.33M 0.19%
624,650
-106,342
-15% -$940K
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$5.3M 0.19%
557,563
+1,671
+0.3% +$15.5K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.29M 0.19%
24,595
+160
+0.7% +$33.8K
VMACU
109
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$5.03M 0.18%
+498,163
New +$4.98M
IRNT
110
DELISTED
IronNet, Inc.
IRNT
$5.01M 0.18%
499,650
-300
-0.1% -$3.02K
CEV
111
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$4.86M 0.18%
365,469
-149,677
-29% -$2.01M
MUE
112
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.84M 0.18%
380,243
-313,640
-45% -$4.03M
HTY
113
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$4.84M 0.17%
950,012
-111,028
-10% -$588K
ESSC
114
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.76M 0.17%
482,825
+466,500
+2,858% +$4.61M
ALUS
115
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.72M 0.17%
474,963
-3,337
-0.7% -$33.3K
SCPE
116
DELISTED
SC Health Corporation
SCPE
$4.56M 0.16%
452,217
+45,467
+11% +$460K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$3.96M 0.14%
271,692
-10,900
-4% -$160K
AEF
118
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$3.82M 0.14%
589,195
+38,322
+7% +$252K
CHN
119
DELISTED
China Fund
CHN
$3.79M 0.14%
150,622
-7,679
-5% -$194K
TDF
120
Templeton Dragon Fund
TDF
$278M
$3.38M 0.12%
154,128
+185
+0.1% +$4.18K
MFL
121
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.31M 0.12%
246,715
-476,536
-66% -$6.43M
ETAC
122
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.23M 0.12%
+330,000
New +$3.24M
GAM
123
General American Investors Company
GAM
$1.62B
$3.23M 0.12%
95,051
-13,863
-13% -$469K
BFO
124
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.17M 0.11%
215,378
-3,300
-2% -$48.6K
TWN
125
Taiwan Fund
TWN
$538M
$3.16M 0.11%
137,233
-1,720
-1% -$40.6K
3 4
5
6 7

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Karpus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karpus Investment Management held 231 positions worth $2.77B, up 4.8% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2020 filing shows 33 new, 57 increased, 103 reduced and 26 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 2 shares worth $33.7M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

  • Karpus Investment Management's largest Q3 2020 buy was Faraday Future Intelligent Electric: 2 shares worth $33.7M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2020 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $39.6M.
  • Karpus Investment Management fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $12.6M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $2.77B portfolio in Q3 2020.
  • Karpus Investment Management opened 33 new positions and closed 26 in Q3 2020.
  • Karpus Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.77B.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.