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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
+9.26%
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
$2.74B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.04%
Holding
245
New
33
Increased
66
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$44.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$34.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAX
126
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.67M 0.1%
+18,327
New +$2.67M
GTEC icon
127
Greenland Technologies Holding
GTEC
$14.3M
$2.43M 0.09%
243,400
+2,370
+1% +$23.7K
NYV
128
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.37M 0.09%
167,129
-25
-0% -$347
TWN
129
Taiwan Fund
TWN
$528M
$2.35M 0.09%
131,143
-2,545
-2% -$41.8K
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.34M 0.09%
49,754
-284,585
-85% -$12.6M
EEA
131
European Equity Fund
EEA
$76.6M
$2.29M 0.08%
257,555
+653
+0.3% +$5.47K
EMF
132
Templeton Emerging Markets Fund
EMF
$324M
$2.24M 0.08%
147,379
-2,815
-2% -$40.7K
NRXP icon
133
NRX Pharmaceuticals
NRXP
$143M
$2.16M 0.08%
20,879
-33
-0.2% -$3.39K
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$658M
$2.13M 0.08%
177,357
-196,319
-53% -$2.31M
MCN
135
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2.09M 0.08%
309,027
-503,808
-62% -$3.39M
EOI
136
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$1.91M 0.07%
131,285
-30,919
-19% -$431K
CII icon
137
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.81M 0.07%
113,002
-121,333
-52% -$1.87M
NXQ
138
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.73M 0.06%
125,400
-116
-0.1% -$1.59K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.72M 0.06%
21,675
-38,125
-64% -$3.01M
APF
140
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.71M 0.06%
102,270
+15,716
+18% +$272K
BFI
141
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.62M 0.06%
159,400
+53,400
+50% +$539K
MIN
142
Aberdeen Intermediate Income Fund
MIN
$278M
$1.57M 0.06%
418,175
-3,579,485
-90% -$13.3M
SCD
143
LMP Capital and Income Fund
SCD
$358M
$1.52M 0.06%
115,910
+35,473
+44% +$440K
BSE
144
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.48M 0.05%
115,845
+15,066
+15% +$189K
BQH
145
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1.42M 0.05%
100,494
+4,705
+5% +$63.4K
BFO
146
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.38M 0.05%
96,311
– –
VKQ icon
147
Invesco Municipal Trust
VKQ
$547M
$1.21M 0.04%
100,316
-632,683
-86% -$7.46M
IQI icon
148
Invesco Quality Municipal Securities
IQI
$533M
$1.1M 0.04%
90,745
-309,488
-77% -$3.67M
IEV icon
149
iShares Europe ETF
IEV
$1.7B
$1.07M 0.04%
24,185
-8,320
-26% -$349K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.04%
10,100
– –
4 5
6
7 8

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SYBT
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Karpus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karpus Investment Management held 245 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management deployed $173M of net new capital in Q1 2019, opening 33 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.7M trimmed.

  • Karpus Investment Management's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.
  • Karpus Investment Management added most to HighPeak Energy in Q1 2019, an estimated $44.1M increase.
  • Karpus Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.7M.
  • Karpus Investment Management fully exited Eaton Vance Municipal Bond Fund II in Q1 2019, selling an estimated $27.5M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.74B portfolio in Q1 2019.
  • Karpus Investment Management opened 33 new positions and closed 39 in Q1 2019.
  • Karpus Investment Management's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.