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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
+3.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$79.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.4M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$13M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$13.6M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Financials 17.08%
3 Industrials 0.41%
4 Energy 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOR
126
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.06M 0.05%
70,056
-14,413
-17% -$209K
TWN
127
Taiwan Fund
TWN
$559M
$1.05M 0.05%
51,253
-13,826
-21% -$268K
HQH
128
abrdn Healthcare Investors
HQH
$1.22B
$1.05M 0.05%
+40,569
New +$1.06M
IHD
129
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.04M 0.05%
81,238
-26,975
-25% -$331K
IGA
130
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$1.02M 0.05%
82,419
-22,677
-22% -$270K
TAI
131
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$993K 0.05%
46,905
-30,106
-39% -$632K
NUJ
132
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$987K 0.05%
73,634
– –
VFL
133
DELISTED
abrdn National Municipal Income Fund
VFL
$695K 0.03%
53,873
-1,478
-3% -$18.9K
SOR
134
Source Capital
SOR
$376M
$678K 0.03%
+9,692
New +$662K
BIE
135
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$661K 0.03%
45,460
-755
-2% -$10.9K
AKP
136
DELISTED
Alliance Californa Muni Fd
AKP
$636K 0.03%
48,328
-500
-1% -$6.53K
IBM icon
137
IBM
IBM
$224B
$635K 0.03%
3,665
– –
MNE
138
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$604K 0.03%
43,152
– –
EGF
139
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$598K 0.03%
41,860
-1,650
-4% -$23.4K
BTT icon
140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$560K 0.03%
27,575
– –
NAN icon
141
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$546K 0.03%
39,743
+23,950
+152% +$324K
MPA icon
142
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
$533K 0.03%
37,800
– –
KMB icon
143
Kimberly-Clark
KMB
$32.5B
$512K 0.02%
4,805
– –
VCV icon
144
Invesco California Value Municipal Income Trust
VCV
$478M
$495K 0.02%
40,023
– –
EVP
145
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$488K 0.02%
39,691
-451
-1% -$5.58K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$464K 0.02%
3,808
-10,475
-73% -$1.27M
NQJ
147
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$450K 0.02%
32,771
+4,900
+18% +$66.6K
MXE
148
Mexico Equity and Income Fund
MXE
$56.8M
$438K 0.02%
27,208
-40,935
-60% -$627K
NXQ
149
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$430K 0.02%
31,423
-400
-1% -$5.34K
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$604M
$428K 0.02%
31,387
+17,387
+124% +$236K
4 5
6
7 8

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Karpus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Karpus Investment Management held 202 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpus Investment Management deployed $79.8M of net new capital in Q2 2014, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.

  • Karpus Investment Management's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $22.3M increase.
  • Karpus Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Karpus Investment Management fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $18.1M.
  • Karpus Investment Management's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2014.
  • Karpus Investment Management opened 11 new positions and closed 23 in Q2 2014.
  • Karpus Investment Management's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Karpus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.