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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
-2.58%
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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
+$38.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$15.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.94M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$6.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Industrials 0.48%
3 Consumer Staples 0.09%
4 Energy 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFC
126
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.26M 0.11%
120,164
+1,494
+1% +$29.9K
NQP
127
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.16M 0.1%
164,509
-42,168
-20% -$572K
EMF
128
Templeton Emerging Markets Fund
EMF
$326M
$2.14M 0.1%
146,796
+36,830
+33% +$572K
LGI
129
Lazard Global Total Return & Income Fund
LGI
$240M
$1.99M 0.09%
129,615
+12,985
+11% +$211K
FTF
130
Franklin Limited Duration Income Trust
FTF
$233M
$1.79M 0.08%
153,700
-2,200
-1% -$26.7K
IAE
131
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$1.73M 0.08%
146,080
-560
-0.4% -$6.63K
MYM
132
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1.62M 0.08%
130,075
-1,300
-1% -$16.6K
FIF
133
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.56M 0.07%
75,967
-53,317
-41% -$1.19M
LAQ
134
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.49M 0.07%
71,483
-2,933
-4% -$63K
BSE
135
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.48M 0.07%
114,269
-400
-0.3% -$5.26K
LOR
136
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.4M 0.07%
+120,063
New +$1.51M
CADT
137
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$1.36M 0.06%
+137,490
New +$1.36M
MUI
138
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.34M 0.06%
98,408
-20,097
-17% -$283K
XOM icon
139
ExxonMobil
XOM
$634B
$1.28M 0.06%
15,414
– –
NBD
140
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.27M 0.06%
+64,475
New +$1.34M
NXJ
141
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.24M 0.06%
96,767
-47,521
-33% -$633K
EMI
142
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.22M 0.06%
98,381
-2,860
-3% -$36.5K
BAF
143
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.18M 0.06%
83,324
-33,655
-29% -$484K
MIE
144
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.17M 0.06%
68,640
-5,294
-7% -$101K
GGAC
145
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$1.05M 0.05%
+107,250
New +$1.05M
NTC
146
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.03M 0.05%
82,636
-4,892
-6% -$61.8K
AKP
147
DELISTED
Alliance Californa Muni Fd
AKP
$1.03M 0.05%
76,459
+62,966
+467% +$869K
NRK icon
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.01M 0.05%
80,600
-4,300
-5% -$55.3K
DTF
149
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$981K 0.05%
68,534
-44,705
-39% -$664K
MNP
150
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$967K 0.05%
64,446
-2,500
-4% -$38.3K
4 5
6
7 8

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Karpus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karpus Investment Management held 218 positions worth $2.13B, down 0.71% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q2 2015 filing shows 23 new, 69 increased, 89 reduced and 21 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karpus Investment Management's largest Q2 2015 buy was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $11.7M increase.
  • Karpus Investment Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $22M.
  • Karpus Investment Management fully exited John Hancock Financial Opportunities Fund in Q2 2015, selling an estimated $2.39M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q2 2015.
  • Karpus Investment Management opened 23 new positions and closed 21 in Q2 2015.
  • Karpus Investment Management's portfolio value fell 0.71% quarter-over-quarter to $2.13B.

Based on Karpus Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.