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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
+2.35%
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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
-$37.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.16M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.74M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
KLR
Kaleyra, Inc.
KLR
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.3M 0.08%
49,354
-400
-0.8% -$18.6K
AIFA
127
All In FutureTech Alliance Inc
AIFA
$12.8M
$2.26M 0.08%
36,761
-27,946
-43% -$1.72M
TWN
128
Taiwan Fund
TWN
$527M
$2.22M 0.08%
130,814
-329
-0.3% -$5.67K
NYV
129
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.21M 0.08%
154,173
-12,956
-8% -$187K
EEA
130
European Equity Fund
EEA
$76.6M
$2.2M 0.08%
248,819
-8,736
-3% -$75.9K
EMF
131
Templeton Emerging Markets Fund
EMF
$326M
$2.16M 0.08%
143,225
-4,154
-3% -$61.8K
BSE
132
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.78M 0.06%
133,745
+17,900
+15% +$234K
MIN
133
Aberdeen Intermediate Income Fund
MIN
$278M
$1.61M 0.06%
418,175
– –
BFI
134
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.57M 0.06%
153,100
-6,300
-4% -$64.5K
VMO icon
135
Invesco Municipal Opportunity Trust
VMO
$663M
$1.56M 0.06%
126,604
-50,753
-29% -$610K
BFO
136
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.39M 0.05%
96,311
– –
BQH
137
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1.18M 0.04%
79,895
-20,599
-20% -$299K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.12M 0.04%
+15,255
New +$1.11M
IEV icon
139
iShares Europe ETF
IEV
$1.7B
$1.04M 0.04%
23,555
-630
-3% -$27.7K
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$999K 0.04%
71,092
– –
XOM icon
141
ExxonMobil
XOM
$634B
$873K 0.03%
11,392
-50
-0.4% -$3.87K
STZ icon
142
Constellation Brands
STZ
$23.2B
$835K 0.03%
4,240
– –
MSFT icon
143
Microsoft
MSFT
$3.71T
$825K 0.03%
6,156
– –
FIF
144
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$797K 0.03%
49,975
– –
MNCLU
145
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$772K 0.03%
75,000
– –
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$749K 0.03%
50,019
-81,266
-62% -$1.19M
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$719K 0.03%
17,250
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30B
$711K 0.03%
16,570
-250
-1% -$10.6K
AOD
149
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$694K 0.03%
83,265
-8,736
-9% -$72.2K
EVY
150
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$668K 0.02%
51,596
+17,572
+52% +$224K
4 5
6
7 8

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Karpus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karpus Investment Management held 213 positions worth $2.75B, up 0.29% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management's Q2 2019 filing shows 7 new, 57 increased, 88 reduced and 21 closed positions. Its largest new stake was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Karpus Investment Management's largest Q2 2019 buy was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Karpus Investment Management's biggest Q2 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $22.1M.
  • Karpus Investment Management fully exited Kaleyra, Inc. in Q2 2019, selling an estimated $13.7M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.75B portfolio in Q2 2019.
  • Karpus Investment Management opened 7 new positions and closed 21 in Q2 2019.
  • Karpus Investment Management's portfolio value rose 0.29% quarter-over-quarter to $2.75B.

Based on Karpus Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.