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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
+2.47%
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
$1.97B
AUM Growth
-$7.22M
Cap. Flow
-$51.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
43.61%
Holding
151
New
12
Increased
32
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$59.4M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$25.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$14.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87M
2
TY icon
TRI-Continental Corp
TY
+$17M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14.1M
4
FPT
Federated Premier Intermediate M
FPT
+$11.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.23%
2 Technology 6.28%
3 Industrials 2.47%
4 Communication Services 2.05%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKP
126
DELISTED
Alliance Californa Muni Fd
AKP
$214K 0.01%
15,500
-4,200
-21% -$58.1K
BQH
127
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$204K 0.01%
13,708
-4,794
-26% -$70.1K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$512M
$198K 0.01%
15,500
+4,760
+44% +$61K
EIP
129
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$140K 0.01%
10,844
-7,156
-40% -$92.6K
ELEC
130
DELISTED
Electrum Special Acquisition Corporation
ELEC
$133K 0.01%
12,950
– –
DIS icon
131
Walt Disney
DIS
$184B
– –
-2,944
Closed -$313K
GDO
132
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.5M
– –
-26,141
Closed -$466K
HD icon
133
Home Depot
HD
$303B
– –
-2,741
Closed -$420K
IHD
134
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-139,025
Closed -$1.22M
MHF
135
Western Asset Municipal High Income Fund
MHF
$142M
– –
-30,371
Closed -$224K
NEXT icon
136
NextDecade
NEXT
$1.87B
– –
-703,850
Closed -$7.27M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$794B
– –
-359,733
Closed -$87M
SRE icon
138
Sempra
SRE
$53.2B
– –
-4,100
Closed -$231K
VGT icon
139
Vanguard Information Technology ETF
VGT
$146B
– –
-799,536
Closed -$14.1M
INSI
140
DELISTED
Insight Select Income Fund
INSI
– –
-11,257
Closed -$223K
NIQ
141
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-117,170
Closed -$1.52M
IRL
142
DELISTED
NEW IRELAND FUND INC
IRL
– –
-279,484
Closed -$3.87M
XELA
143
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-15
Closed -$1.78M
NXQ
144
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-20,884
Closed -$286K
INB
145
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-280,866
Closed -$2.67M
SRUN
146
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-470,600
Closed -$4.77M
JFC
147
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-34,592
Closed -$694K
EACQ
148
DELISTED
Easterly Acquisition Corp
EACQ
– –
-560,416
Closed -$5.63M
WYIG
149
DELISTED
JM Global Holding Company
WYIG
– –
-45,775
Closed -$455K
PHF
150
DELISTED
Pacholder High Yield
PHF
– –
-63,008
Closed -$502K
3 4 5
6
7

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SYBT
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Karpus Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Karpus Investment Management held 151 positions worth $1.97B, down 0.37% from $1.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q3 2017 filing shows 12 new, 32 increased, 71 reduced and 21 closed positions. Its largest new stake was American Virtual Cloud Technologies, Inc. Common Stock: 409,358 shares worth $59.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $87M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2017 buy was American Virtual Cloud Technologies, Inc. Common Stock: 409,358 shares worth $59.4M.
  • Karpus Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $23.8M increase.
  • Karpus Investment Management's biggest Q3 2017 reduction was TRI-Continental Corp, cutting an estimated $17M.
  • Karpus Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $87M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $1.97B portfolio in Q3 2017.
  • Karpus Investment Management opened 12 new positions and closed 21 in Q3 2017.
  • Karpus Investment Management's portfolio value fell 0.37% quarter-over-quarter to $1.97B.

Based on Karpus Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.