We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
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
$2.61B
AUM Growth
-$384M
Cap. Flow
+$43.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$61.5M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$36.2M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$35.7M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$33M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$76.2M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.1M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
126
Morgan Stanley India Investment Fund
IIF
$221M
$2.43M 0.09%
189,477
+16,412
+9% +$303K
TWN
127
Taiwan Fund
TWN
$538M
$2.38M 0.09%
144,831
+4,890
+3% +$94.6K
NYV
128
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.32M 0.09%
170,494
+10,506
+7% +$149K
JCE icon
129
Nuveen Core Equity Alpha Fund
JCE
$290M
$2.28M 0.09%
+212,598
New +$2.87M
NID
130
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.24M 0.09%
172,599
-29,258
-14% -$402K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.08M 0.08%
25,641
-127,744
-83% -$12.2M
HQL
132
abrdn Life Sciences Investors
HQL
$642M
$2.06M 0.08%
137,555
+1,990
+1% +$32.6K
LIVK
133
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.9M 0.07%
+200,000
New +$1.95M
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.87M 0.07%
49,630
-15,962
-24% -$717K
NFJ
135
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.81M 0.07%
+188,269
New +$2.26M
BNY
136
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.74M 0.07%
131,146
-102,007
-44% -$1.42M
IWB icon
137
iShares Russell 1000 ETF
IWB
$50B
$1.68M 0.06%
+11,845
New +$2M
EOD
138
Allspring Global Dividend Opportunity Fund
EOD
$287M
$1.63M 0.06%
+439,233
New +$2.23M
ALGR
139
DELISTED
Allegro Merger Corp
ALGR
$1.61M 0.06%
142,750
-2,274,082
-94% -$23.4M
EEA
140
European Equity Fund
EEA
$77M
$1.59M 0.06%
225,140
-12,054
-5% -$105K
TY icon
141
TRI-Continental Corp
TY
$1.9B
$1.59M 0.06%
+76,148
New +$1.99M
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.59M 0.06%
42,794
-6,210
-13% -$280K
CLVR
143
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.59M 0.06%
5,224
-44,923
-90% -$13.6M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.58M 0.06%
46,376
+27,260
+143% +$1.12M
CURI icon
145
CuriosityStream
CURI
$166M
$1.58M 0.06%
+161,283
New +$1.59M
JHS
146
John Hancock Income Securities Trust
JHS
$127M
$1.46M 0.06%
+104,781
New +$1.51M
LATN
147
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.45M 0.06%
+147,975
New +$1.46M
JRS icon
148
Nuveen Real Estate Income Fund
JRS
$241M
$1.42M 0.05%
208,638
+44,403
+27% +$427K
VBF icon
149
Invesco Bond Fund
VBF
$168M
$1.36M 0.05%
+76,986
New +$1.5M
EMF
150
Templeton Emerging Markets Fund
EMF
$325M
$1.33M 0.05%
119,101
+15,719
+15% +$223K
4 5
6
7 8

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karpus Investment Management held 256 positions worth $2.61B, down 13% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management's Q1 2020 filing shows 79 new, 62 increased, 73 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q1 2020, an estimated $61.5M increase.
  • Karpus Investment Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.1M.
  • Karpus Investment Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2020, selling an estimated $30M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.61B portfolio in Q1 2020.
  • Karpus Investment Management opened 79 new positions and closed 31 in Q1 2020.
  • Karpus Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.