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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
+0.22%
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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
+$46.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.48%
Holding
190
New
22
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.1M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$27M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$19.9M

Top Sells

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$41.5M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$24.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.7M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 2.91%
3 Industrials 1.4%
4 Communication Services 1.31%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
126
BlackRock MuniYield Quality Fund
MQY
$744M
$833K 0.04%
+60,437
New +$839K
PMM
127
Franklin Managed Municipal Income Trust
PMM
$249M
$797K 0.03%
113,398
+33,798
+42% +$238K
IAE
128
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$769K 0.03%
82,404
-3,937
-5% -$40.4K
INB
129
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$762K 0.03%
78,506
-49,980
-39% -$471K
KMM
130
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$715K 0.03%
81,025
– –
HQH
131
abrdn Healthcare Investors
HQH
$1.23B
$694K 0.03%
+30,903
New +$658K
EVP
132
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$693K 0.03%
61,023
– –
PVI icon
133
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$679K 0.03%
27,293
-10,100
-27% -$252K
KNTK icon
134
Kinetik
KNTK
$4.42B
$650K 0.03%
6,563
– –
TDF
135
Templeton Dragon Fund
TDF
$257M
$638K 0.03%
30,481
– –
NBD
136
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$620K 0.03%
28,042
– –
MNE
137
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$614K 0.03%
48,367
-2,000
-4% -$25.3K
VKI icon
138
Invesco Advantage Municipal Income Trust II
VKI
$375M
$612K 0.03%
57,271
– –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$606K 0.03%
5,050
-1,300
-20% -$156K
STZ.B
140
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$586K 0.03%
2,696
– –
EVO
141
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$580K 0.03%
46,789
+1,113
+2% +$13.9K
MSFT icon
142
Microsoft
MSFT
$3.67T
$551K 0.02%
5,406
+584
+12% +$56.6K
HD icon
143
Home Depot
HD
$306B
$516K 0.02%
2,616
-25
-0.9% -$4.67K
MHI
144
DELISTED
Pioneer Municipal High Income Fund
MHI
$494K 0.02%
43,253
– –
TH icon
145
Target Hospitality
TH
$1.89B
$487K 0.02%
50,000
– –
BFI
146
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$429K 0.02%
44,050
+22,350
+103% +$217K
MUE
147
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$410K 0.02%
+33,716
New +$411K
EVY
148
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$400K 0.02%
32,769
– –
AON icon
149
Aon
AON
$64.1B
$374K 0.02%
+2,626
New +$370K
DIS icon
150
Walt Disney
DIS
$186B
$355K 0.02%
3,287
+400
+14% +$40.9K
4 5
6
7 8

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Karpus Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karpus Investment Management held 190 positions worth $2.29B, up 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Karpus Investment Management's Q2 2018 filing shows 22 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was Insight Select Income Fund: 404,829 shares worth $7.56M. The largest sale was Morgan Stanley Income Sec. Inc, an estimated $41.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2018 buy was Insight Select Income Fund: 404,829 shares worth $7.56M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $43.6M increase.
  • Karpus Investment Management's biggest Q2 2018 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.7M.
  • Karpus Investment Management fully exited Morgan Stanley Income Sec. Inc in Q2 2018, selling an estimated $41.5M.
  • Karpus Investment Management's ten largest holdings make up 48% of its $2.29B portfolio in Q2 2018.
  • Karpus Investment Management opened 22 new positions and closed 13 in Q2 2018.
  • Karpus Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.29B.

Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.