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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
+3.5%
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
$2.77B
AUM Growth
+$128M
Cap. Flow
+$28.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.53%
Holding
231
New
33
Increased
57
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.2M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$28.1M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.1M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$39.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.5M
3
BKT icon
BlackRock Income Trust
BKT
+$17.8M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.99%
2 Financials 2.58%
3 Technology 1.7%
4 Industrials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEA
126
Western Asset Premier Bond Fund
WEA
$125M
$2.95M 0.11%
228,110
-27,657
-11% -$376K
HQH
127
abrdn Healthcare Investors
HQH
$1.34B
$2.85M 0.1%
138,313
-159,690
-54% -$3.37M
NBO
128
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.77M 0.1%
238,016
+153,101
+180% +$1.83M
NXDT
129
NexPoint Diversified Real Estate Trust
NXDT
$243M
$2.61M 0.09%
301,861
-2,351
-0.8% -$22.5K
NYV
130
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.5M 0.09%
168,961
-3,000
-2% -$43.6K
LCID icon
131
Lucid Motors
LCID
$2.64B
$2.44M 0.09%
+25,000
New +$2.46M
BFY
132
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.34M 0.08%
172,128
-39,069
-18% -$548K
MQT
133
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.34M 0.08%
178,560
-962,560
-84% -$12.7M
IIF
134
Morgan Stanley India Investment Fund
IIF
$221M
$2.32M 0.08%
133,732
-50,222
-27% -$860K
NID
135
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.29M 0.08%
171,358
-1,241
-0.7% -$16.5K
AFB
136
AllianceBernstein National Municipal Income Fund
AFB
$315M
$2.15M 0.08%
154,395
+14,477
+10% +$199K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.92M 0.07%
41,755
-3,870
-8% -$178K
RCOR
138
DELISTED
Renovacor, Inc.
RCOR
$1.84M 0.07%
187,863
-4,028
-2% -$40.1K
EVY
139
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.83M 0.07%
143,259
-4,877
-3% -$63.7K
MNTS icon
140
Momentus
MNTS
$90.6M
$1.65M 0.06%
13
+1
+8% +$124K
TALK icon
141
Talkspace
TALK
$869M
$1.59M 0.06%
+161,500
New +$1.59M
BSN.U
142
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.5M 0.05%
+150,000
New +$1.49M
DNMR
143
DELISTED
Danimer Scientific, Inc.
DNMR
$1.49M 0.05%
3,697
+484
+15% +$193K
ITACU
144
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.39M 0.05%
+138,742
New +$1.39M
BHK icon
145
BlackRock Core Bond Trust
BHK
$664M
$1.38M 0.05%
88,209
-342,127
-80% -$5.4M
BTAQU
146
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.36M 0.05%
+136,375
New +$1.36M
EEA
147
European Equity Fund
EEA
$77M
$1.35M 0.05%
143,059
-42,478
-23% -$392K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.34M 0.05%
30,466
-2,430
-7% -$107K
JHS
149
John Hancock Income Securities Trust
JHS
$127M
$1.3M 0.05%
86,054
-14,902
-15% -$226K
JSPR icon
150
Jasper Therapeutics
JSPR
$29.7M
$1.3M 0.05%
13,105
-160
-1% -$16K
4 5
6
7 8

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Karpus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karpus Investment Management held 231 positions worth $2.77B, up 4.8% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2020 filing shows 33 new, 57 increased, 103 reduced and 26 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 2 shares worth $33.7M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

  • Karpus Investment Management's largest Q3 2020 buy was Faraday Future Intelligent Electric: 2 shares worth $33.7M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2020 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $39.6M.
  • Karpus Investment Management fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $12.6M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $2.77B portfolio in Q3 2020.
  • Karpus Investment Management opened 33 new positions and closed 26 in Q3 2020.
  • Karpus Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.77B.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.