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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
+3.45%
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
$2.99B
AUM Growth
+$379M
Cap. Flow
+$294M
Cap. Flow %
9.81%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
51
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$286M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$35.6M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$21.2M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$18.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$15.8M

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$36.6M
2
LII icon
Lennox International
LII
+$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.9M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFY
126
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.5M 0.08%
173,292
-41,135
-19% -$589K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.44M 0.08%
49,004
– –
HQL
128
abrdn Life Sciences Investors
HQL
$625M
$2.36M 0.08%
+135,565
New +$2.22M
NYV
129
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.29M 0.08%
159,988
+4,788
+3% +$68.5K
EEA
130
European Equity Fund
EEA
$76.3M
$2.23M 0.07%
237,194
-10,075
-4% -$92.8K
VGM icon
131
Invesco Trust Investment Grade Municipals
VGM
$562M
$2.13M 0.07%
166,017
-171,470
-51% -$2.19M
JRS icon
132
Nuveen Real Estate Income Fund
JRS
$244M
$1.74M 0.06%
164,235
-236,622
-59% -$2.53M
EMF
133
Templeton Emerging Markets Fund
EMF
$324M
$1.61M 0.05%
103,382
-3,420
-3% -$52.2K
FLLC
134
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$1.6M 0.05%
+160,825
New +$1.59M
NKX icon
135
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$1.57M 0.05%
103,157
-233,450
-69% -$3.53M
SFT
136
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.55M 0.05%
15,550
+8,050
+107% +$798K
RPLA
137
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.53M 0.05%
+152,325
New +$1.52M
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.49M 0.05%
100,322
-416,072
-81% -$6.18M
FMN
139
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$1.41M 0.05%
99,733
-216,683
-68% -$3.05M
BFO
140
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.34M 0.04%
92,311
-4,000
-4% -$58.1K
MQY icon
141
BlackRock MuniYield Quality Fund
MQY
$817M
$1.24M 0.04%
82,353
-241,356
-75% -$3.62M
LGHL
142
Lion Group Holding
LGHL
$765K
– –
0
– –
BQH
143
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1.09M 0.04%
72,270
-6,525
-8% -$96.9K
IDE
144
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$1.06M 0.04%
+92,050
New +$1.04M
IEV icon
145
iShares Europe ETF
IEV
$1.7B
$1.05M 0.04%
22,285
-1,370
-6% -$61.6K
DMF
146
DELISTED
BNY Mellon Municipal Income
DMF
$1.04M 0.03%
117,313
-102,376
-47% -$915K
RMO
147
DELISTED
Romeo Power, Inc.
RMO
$998K 0.03%
100,000
– –
SWZ
148
Swiss Helvetia Fund
SWZ
$76.7M
$864K 0.03%
102,698
+50,366
+96% +$410K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$858K 0.03%
19,116
+200
+1% +$8.59K
IID
150
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$839K 0.03%
155,279
+113,972
+276% +$606K
4 5
6
7 8

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Karpus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Karpus Investment Management held 210 positions worth $2.99B, up 15% from $2.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management deployed $294M of net new capital in Q4 2019, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Eaton Vance Municipal Bond Fund, an estimated $20.3M trimmed.

  • Karpus Investment Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $35.6M increase.
  • Karpus Investment Management's biggest Q4 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $20.3M.
  • Karpus Investment Management fully exited BlackRock Credit Allocation Income Trust in Q4 2019, selling an estimated $36.6M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.99B portfolio in Q4 2019.
  • Karpus Investment Management opened 24 new positions and closed 33 in Q4 2019.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $2.99B.

Based on Karpus Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.