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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
+2.83%
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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
-$10.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.37%
Holding
175
New
10
Increased
36
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$39.9M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$28.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M

Top Sells

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$19.8M
2
GAB icon
Gabelli Equity Trust
GAB
+$17.5M
3
TY icon
TRI-Continental Corp
TY
+$12.8M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.4M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 3.04%
3 Financials 2.57%
4 Communication Services 2.04%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.8B
$269K 0.01%
4,726
– –
BQH
127
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$265K 0.01%
18,502
– –
WPC icon
128
W.P. Carey
WPC
$15.4B
$257K 0.01%
3,971
– –
NUE icon
129
Nucor
NUE
$59.9B
$241K 0.01%
4,168
– –
HYI
130
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$237K 0.01%
15,500
– –
EIP
131
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$233K 0.01%
18,000
– –
SRE icon
132
Sempra
SRE
$53.8B
$231K 0.01%
4,100
– –
MHF
133
Western Asset Municipal High Income Fund
MHF
$142M
$224K 0.01%
30,371
-50,513
-62% -$374K
INSI
134
DELISTED
Insight Select Income Fund
INSI
$223K 0.01%
+11,257
New +$220K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$212K 0.01%
1,250
– –
TKF
136
DELISTED
Turkish Inv Fund
TKF
$177K 0.01%
18,312
-1,325
-7% -$12.1K
NESR
137
National Energy Services Reunited Corp
NESR
$3.22B
$176K 0.01%
+18,425
New +$175K
IQI icon
138
Invesco Quality Municipal Securities
IQI
$511M
$137K 0.01%
10,740
-12,959
-55% -$163K
ELEC
139
DELISTED
Electrum Special Acquisition Corporation
ELEC
$131K 0.01%
+12,950
New +$130K
AGD
140
abrdn Global Dynamic Dividend Fund
AGD
$309M
– –
-215,489
Closed -$2.1M
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-10,600
Closed -$168K
BOE icon
142
BlackRock Enhanced Global Dividend Trust
BOE
$679M
– –
-875,661
Closed -$10.9M
DIAX
143
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-316,150
Closed -$4.95M
DMB
144
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
– –
-54,855
Closed -$695K
EOD
145
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-530,246
Closed -$3.09M
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
– –
-212,360
Closed -$2.78M
ETG
147
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-87,731
Closed -$1.38M
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
– –
-23,920
Closed -$265K
GAB icon
149
Gabelli Equity Trust
GAB
$1.83B
– –
-3,017,543
Closed -$17.5M
GDV icon
150
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-43,423
Closed -$906K
3 4 5
6
7

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Karpus Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Karpus Investment Management held 175 positions worth $1.98B, up 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q2 2017 filing shows 10 new, 36 increased, 69 reduced and 36 closed positions. Its largest new stake was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M. The largest sale was First Trust/abrdn Global Opportunity Income Fund, an estimated $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Karpus Investment Management's largest Q2 2017 buy was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $49M increase.
  • Karpus Investment Management's biggest Q2 2017 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $19.8M.
  • Karpus Investment Management fully exited Gabelli Equity Trust in Q2 2017, selling an estimated $17.5M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $1.98B portfolio in Q2 2017.
  • Karpus Investment Management opened 10 new positions and closed 36 in Q2 2017.
  • Karpus Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.