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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
+1.72%
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
$2.15B
AUM Growth
+$37M
Cap. Flow
+$9.48M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$21.5M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.8M
3
STEW
SRH Total Return Fund
STEW
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.6M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.3M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Industrials 0.49%
3 Consumer Staples 0.09%
4 Technology 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
126
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M 0.08%
118,505
-2,500
-2% -$36.6K
DTF
127
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$1.73M 0.08%
113,239
-22,043
-16% -$341K
BAF
128
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.73M 0.08%
116,979
-1,600
-1% -$23.5K
MYM
129
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1.71M 0.08%
131,375
-16,600
-11% -$217K
IAE
130
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$1.7M 0.08%
146,640
+99,825
+213% +$1.16M
EMF
131
Templeton Emerging Markets Fund
EMF
$324M
$1.68M 0.08%
109,966
-715
-0.6% -$11.1K
NXK
132
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.58M 0.07%
116,490
+101,077
+656% +$1.36M
BSE
133
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.54M 0.07%
114,669
– –
LAQ
134
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.51M 0.07%
74,416
-625
-0.8% -$13.4K
NPF
135
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.49M 0.07%
106,814
-17,699
-14% -$248K
MIE
136
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.39M 0.06%
73,934
-37,159
-33% -$721K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.37M 0.06%
95,755
-43,637
-31% -$625K
EMI
138
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.32M 0.06%
101,241
-11,489
-10% -$149K
XOM icon
139
ExxonMobil
XOM
$662B
$1.31M 0.06%
15,414
+1,200
+8% +$106K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.23M 0.06%
126,839
-4,440
-3% -$42.5K
NAN icon
141
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$1.18M 0.06%
85,182
+27,492
+48% +$380K
GDV icon
142
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.17M 0.05%
55,239
-7,643
-12% -$162K
CNLM
143
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$1.17M 0.05%
+119,600
New +$1.17M
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.14M 0.05%
100,208
-2,694
-3% -$30.5K
NUM
145
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.13M 0.05%
81,131
-6,780
-8% -$94.1K
NTC
146
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.12M 0.05%
87,528
-31,982
-27% -$408K
NRK icon
147
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$1.11M 0.05%
84,900
-29,100
-26% -$382K
MNP
148
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.04M 0.05%
+66,946
New +$1.03M
MNE
149
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.03M 0.05%
73,522
-1,500
-2% -$21.2K
PCF
150
High Income Securities Fund
PCF
$101M
$1.02M 0.05%
125,828
+5,100
+4% +$41.6K
4 5
6
7 8

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Karpus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Karpus Investment Management held 212 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q1 2015 filing shows 18 new, 70 increased, 96 reduced and 17 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30M.

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

  • Karpus Investment Management's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M.
  • Karpus Investment Management added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2015, an estimated $21.5M increase.
  • Karpus Investment Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Karpus Investment Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $17.6M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.15B portfolio in Q1 2015.
  • Karpus Investment Management opened 18 new positions and closed 17 in Q1 2015.
  • Karpus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Karpus Investment Management's 13F filing for Q1 2015, filed 15 May 2015.