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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow %
103.67%
Top 10 Hldgs %
44.96%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$130M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$81.5M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$68.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$66.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Financials 11.66%
3 Industrials 0.44%
4 Technology 0.09%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
151
Western Asset Investment Grade Income Fund
PAI
$111M
$268K 0.02%
+20,833
New +$290K
ENX
152
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$264K 0.02%
+21,260
New +$283K
BCV
153
Bancroft Fund
BCV
$135M
$246K 0.02%
+14,212
New +$249K
ITW icon
154
Illinois Tool Works
ITW
$76.1B
$235K 0.02%
+3,400
New +$227K
NGX
155
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$228K 0.02%
+17,035
New +$227K
MCR
156
DELISTED
MFS Charter Income Trust
MCR
$221K 0.02%
+23,884
New +$238K
MUA icon
157
BlackRock MuniAssets Fund
MUA
$650M
$215K 0.02%
+17,000
New +$228K
CSI
158
DELISTED
Cutwater Select Income Fund
CSI
$214K 0.01%
+11,683
New +$231K
MIY icon
159
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$210K 0.01%
+15,232
New +$228K
NPI
160
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$210K 0.01%
+15,800
New +$223K
NVY
161
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$177K 0.01%
+13,680
New +$190K
BKT icon
162
BlackRock Income Trust
BKT
$317M
$159K 0.01%
+7,737
New +$166K
MGF
163
Aberdeen Government Markets Income Fund
MGF
$89.6M
$152K 0.01%
+25,439
New +$162K
CCA
164
DELISTED
MFS California Municipal Fund
CCA
$142K 0.01%
+13,171
New +$153K
NXJ
165
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$135K 0.01%
+10,028
New +$144K
GSIG
166
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$134K 0.01%
+16,667
New +$140K
MIN
167
Aberdeen Intermediate Income Fund
MIN
$266M
$114K 0.01%
+19,875
New +$121K
3 4 5 6
7

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Karpus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Karpus Investment Management, which disclosed 167 positions worth $1.43B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 883,424 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q2 2013 buy was Vanguard S&P 500 ETF: 883,424 shares worth $130M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2013.
  • Karpus Investment Management disclosed 167 positions in Q2 2013, its first 13F filing on record.

Based on Karpus Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.