We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$2.11B
AUM Growth
+$47.4M
Cap. Flow
+$43.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$24.5M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$12.5M
3
BKT icon
BlackRock Income Trust
BKT
+$12.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$12.1M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Industrials 0.43%
3 Energy 0.06%
4 Technology 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
126
Templeton Emerging Markets Fund
EMF
$326M
$1.71M 0.08%
110,681
+69,750
+170% +$1.17M
BAF
127
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.7M 0.08%
118,579
+5,360
+5% +$76.7K
LAQ
128
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.69M 0.08%
75,041
-1,738
-2% -$44.4K
JHS
129
John Hancock Income Securities Trust
JHS
$127M
$1.67M 0.08%
+116,972
New +$1.67M
BSE
130
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.52M 0.07%
114,669
+14,970
+15% +$196K
NTC
131
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.5M 0.07%
119,510
-2,800
-2% -$35.2K
NRK icon
132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.47M 0.07%
114,000
-142,532
-56% -$1.85M
EMI
133
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.43M 0.07%
112,730
-5,624
-5% -$70.5K
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.43M 0.07%
+171,457
New +$1.53M
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.42M 0.07%
+116,553
New +$1.35M
IHD
136
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.41M 0.07%
135,764
+55,101
+68% +$608K
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.36M 0.06%
+62,882
New +$1.33M
NPI
138
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.36M 0.06%
97,858
+78,258
+399% +$1.07M
XOM icon
139
ExxonMobil
XOM
$634B
$1.31M 0.06%
14,214
+195
+1% +$18.2K
MHD icon
140
BlackRock MuniHoldings Fund
MHD
$606M
$1.31M 0.06%
+76,459
New +$1.26M
FFA
141
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.27M 0.06%
88,768
-40,570
-31% -$586K
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.25M 0.06%
+131,279
New +$1.29M
IEV icon
143
iShares Europe ETF
IEV
$1.7B
$1.25M 0.06%
+29,270
New +$1.27M
NMY
144
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.24M 0.06%
97,723
-36,900
-27% -$465K
NUM
145
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.2M 0.06%
87,911
-1,329
-1% -$18.3K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.2M 0.06%
+27,810
New +$1.23M
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.15M 0.05%
+102,902
New +$1.18M
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.08M 0.05%
24,668
-128,231
-84% -$5.94M
MNE
149
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.05M 0.05%
75,022
+4,903
+7% +$67.8K
NID
150
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$995K 0.05%
79,618
-176,526
-69% -$2.21M
4 5
6
7 8

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Karpus Investment Management held 213 positions worth $2.11B, up 2.3% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q4 2014 filing shows 33 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

  • Karpus Investment Management's largest Q4 2014 buy was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M.
  • Karpus Investment Management added most to BlackRock Core Bond Trust in Q4 2014, an estimated $24.5M increase.
  • Karpus Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.3M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $2.11B portfolio in Q4 2014.
  • Karpus Investment Management opened 33 new positions and closed 19 in Q4 2014.
  • Karpus Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.11B.

Based on Karpus Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.