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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
+3.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$79.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.4M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$13M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$13.6M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Financials 17.08%
3 Industrials 0.41%
4 Energy 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
151
iShares MSCI Hong Kong ETF
EWH
$1.15B
$423K 0.02%
20,270
-21,227
-51% -$442K
KEF
152
DELISTED
Korea Equity Fund
KEF
$414K 0.02%
46,857
-11,962
-20% -$102K
MUE
153
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$378K 0.02%
28,500
– –
HQL
154
abrdn Life Sciences Investors
HQL
$585M
$363K 0.02%
+17,500
New +$367K
FSP
155
Franklin Street Properties
FSP
$34.3M
$360K 0.02%
28,599
– –
AGC
156
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$352K 0.02%
45,900
-77,903
-63% -$586K
FPT
157
DELISTED
Federated Premier Intermediate M
FPT
$315K 0.02%
23,868
– –
PAYX icon
158
Paychex
PAYX
$41.5B
$314K 0.02%
7,554
– –
CCA
159
DELISTED
MFS California Municipal Fund
CCA
$310K 0.01%
28,040
-600
-2% -$6.56K
MUI
160
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$292K 0.01%
20,005
-3,336
-14% -$48.2K
DMB
161
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$288K 0.01%
24,335
– –
ABE
162
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$270K 0.01%
18,793
-4,197
-18% -$58.2K
BFY
163
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$267K 0.01%
19,000
– –
NPI
164
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$266K 0.01%
19,600
+3,200
+20% +$43K
MIW
165
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$249K 0.01%
18,674
– –
NPN
166
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$244K 0.01%
15,979
-1,768
-10% -$25.9K
NYV
167
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$232K 0.01%
15,767
+67
+0.4% +$976
MMM icon
168
3M
MMM
$83.5B
$229K 0.01%
1,914
– –
APD icon
169
Air Products & Chemicals
APD
$63.7B
$219K 0.01%
1,838
– –
CVX icon
170
Chevron
CVX
$414B
$218K 0.01%
+1,667
New +$207K
DIS icon
171
Walt Disney
DIS
$184B
$216K 0.01%
2,515
– –
NUE icon
172
Nucor
NUE
$58.8B
$215K 0.01%
4,368
– –
GSIG
173
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$212K 0.01%
16,667
– –
SRE icon
174
Sempra
SRE
$53.2B
$209K 0.01%
+4,000
New +$199K
NXK
175
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$203K 0.01%
+15,094
New +$201K
5 6
7
8 9

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Karpus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Karpus Investment Management held 202 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpus Investment Management deployed $79.8M of net new capital in Q2 2014, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.

  • Karpus Investment Management's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $22.3M increase.
  • Karpus Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Karpus Investment Management fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $18.1M.
  • Karpus Investment Management's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2014.
  • Karpus Investment Management opened 11 new positions and closed 23 in Q2 2014.
  • Karpus Investment Management's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Karpus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.