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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow %
103.67%
Top 10 Hldgs %
44.96%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$130M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$81.5M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$68.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$66.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Financials 11.66%
3 Industrials 0.44%
4 Technology 0.09%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTF
126
DELISTED
Thai Fund
TTF
$561K 0.04%
+25,955
New +$615K
IIF
127
Morgan Stanley India Investment Fund
IIF
$206M
$558K 0.04%
+36,218
New +$619K
NUM
128
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$540K 0.04%
+39,393
New +$585K
JGG
129
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$537K 0.04%
+43,442
New +$600K
KMB icon
130
Kimberly-Clark
KMB
$32.6B
$488K 0.03%
+5,235
New +$505K
CSP
131
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$480K 0.03%
+68,219
New +$494K
SGL
132
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$479K 0.03%
+50,880
New +$523K
PCF
133
High Income Securities Fund
PCF
$99.8M
$475K 0.03%
+60,176
New +$487K
XOM icon
134
ExxonMobil
XOM
$672B
$466K 0.03%
+5,159
New +$464K
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$460K 0.03%
+60,505
New +$468K
ISL
136
DELISTED
Aberdeen Israel Fund
ISL
$455K 0.03%
+31,074
New +$451K
IQI icon
137
Invesco Quality Municipal Securities
IQI
$512M
$433K 0.03%
+35,700
New +$463K
TAI
138
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$425K 0.03%
+20,600
New +$441K
TF
139
DELISTED
THAI CAP FD INC COM NEW
TF
$424K 0.03%
+36,310
New +$489K
IF
140
DELISTED
Aberdeen Indonesia Fund
IF
$424K 0.03%
+35,850
New +$453K
STEW
141
SRH Total Return Fund
STEW
$1.75B
$419K 0.03%
+56,335
New +$418K
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$383K 0.03%
+20,284
New +$416K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$366K 0.03%
+26,600
New +$391K
CEE
144
Central and Eastern Europe Fund
CEE
$125M
$338K 0.02%
+11,873
New +$359K
JCE icon
145
Nuveen Core Equity Alpha Fund
JCE
$282M
$307K 0.02%
+20,434
New +$314K
TRF
146
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$303K 0.02%
+22,129
New +$318K
BHK icon
147
BlackRock Core Bond Trust
BHK
$618M
$290K 0.02%
+22,108
New +$316K
PMM
148
Franklin Managed Municipal Income Trust
PMM
$250M
$286K 0.02%
+40,000
New +$307K
GDO
149
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$281K 0.02%
+15,438
New +$300K
CXH
150
DELISTED
MFS Investment Grade Municipal Trust
CXH
$278K 0.02%
+29,722
New +$292K
3 4 5
6
7

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Karpus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Karpus Investment Management, which disclosed 167 positions worth $1.43B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 883,424 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q2 2013 buy was Vanguard S&P 500 ETF: 883,424 shares worth $130M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2013.
  • Karpus Investment Management disclosed 167 positions in Q2 2013, its first 13F filing on record.

Based on Karpus Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.