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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
+0.2%
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
$2.11B
AUM Growth
+$47.4M
Cap. Flow
+$43.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$24.5M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$12.5M
3
BKT icon
BlackRock Income Trust
BKT
+$12.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$12.1M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Industrials 0.43%
3 Energy 0.06%
4 Technology 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
151
High Income Securities Fund
PCF
$99.9M
$979K 0.05%
120,728
-21,021
-15% -$173K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30B
$936K 0.04%
+23,835
New +$969K
TWN
153
Taiwan Fund
TWN
$527M
$933K 0.04%
57,086
-2,248
-4% -$41.5K
NAN icon
154
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$781K 0.04%
57,690
+11,298
+24% +$152K
BIE
155
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$750K 0.04%
50,555
+5,095
+11% +$75.5K
VFL
156
DELISTED
abrdn National Municipal Income Fund
VFL
$704K 0.03%
53,749
-124
-0.2% -$1.6K
IGA
157
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$638K 0.03%
55,604
-26,215
-32% -$311K
NXP icon
158
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$608K 0.03%
42,654
-54,206
-56% -$758K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$569K 0.03%
41,200
-865,420
-95% -$11.8M
IBM icon
160
IBM
IBM
$224B
$562K 0.03%
3,665
– –
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$550K 0.03%
4,757
-48
-1% -$5.33K
IAE
162
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$535K 0.03%
+46,815
New +$563K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$515K 0.02%
+4,600
New +$519K
BQH
164
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$502K 0.02%
35,163
+20,063
+133% +$278K
AKP
165
DELISTED
Alliance Californa Muni Fd
AKP
$491K 0.02%
36,231
-9,972
-22% -$136K
EVP
166
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$474K 0.02%
38,894
-200
-0.5% -$2.43K
SPXX icon
167
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$460K 0.02%
+32,149
New +$457K
MPA icon
168
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$450K 0.02%
31,400
-3,700
-11% -$52.6K
NKX icon
169
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$450K 0.02%
30,500
-887
-3% -$12.6K
DIS icon
170
Walt Disney
DIS
$181B
$442K 0.02%
4,694
+2,179
+87% +$196K
ETG
171
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$408K 0.02%
+25,210
New +$419K
FPT
172
DELISTED
Federated Premier Intermediate M
FPT
$395K 0.02%
30,968
-900
-3% -$11.5K
PAYX icon
173
Paychex
PAYX
$42.7B
$343K 0.02%
7,434
-48
-0.6% -$2.22K
MXE
174
Mexico Equity and Income Fund
MXE
$59.6M
$338K 0.02%
26,836
– –
NXR
175
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$312K 0.01%
21,906
-57,880
-73% -$811K
5 6
7
8 9

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Karpus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Karpus Investment Management held 213 positions worth $2.11B, up 2.3% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q4 2014 filing shows 33 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

  • Karpus Investment Management's largest Q4 2014 buy was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M.
  • Karpus Investment Management added most to BlackRock Core Bond Trust in Q4 2014, an estimated $24.5M increase.
  • Karpus Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.3M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $2.11B portfolio in Q4 2014.
  • Karpus Investment Management opened 33 new positions and closed 19 in Q4 2014.
  • Karpus Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.11B.

Based on Karpus Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.