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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
+1.72%
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
$2.15B
AUM Growth
+$37M
Cap. Flow
+$9.48M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$21.5M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.8M
3
STEW
SRH Total Return Fund
STEW
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.6M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.3M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Industrials 0.49%
3 Consumer Staples 0.09%
4 Technology 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
151
Taiwan Fund
TWN
$529M
$877K 0.04%
52,166
-4,920
-9% -$81.3K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$804K 0.04%
20,040
-3,795
-16% -$151K
FFA
153
First Trust Enhanced Equity Income Fund
FFA
$470M
$784K 0.04%
54,415
-34,353
-39% -$497K
BIE
154
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$745K 0.03%
50,156
-399
-0.8% -$6.02K
PMM
155
Franklin Managed Municipal Income Trust
PMM
$272M
$719K 0.03%
+97,300
New +$711K
VFL
156
DELISTED
abrdn National Municipal Income Fund
VFL
$690K 0.03%
52,549
-1,200
-2% -$15.8K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$687K 0.03%
15,145
-9,523
-39% -$430K
IGA
158
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$638K 0.03%
53,350
-2,254
-4% -$26.4K
IBM icon
159
IBM
IBM
$223B
$562K 0.03%
3,665
– –
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$510K 0.02%
4,757
– –
STZ icon
161
Constellation Brands
STZ
$22.8B
$493K 0.02%
+4,240
New +$477K
DIS icon
162
Walt Disney
DIS
$178B
$492K 0.02%
4,694
– –
BQH
163
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$491K 0.02%
33,833
-1,330
-4% -$19.2K
EVP
164
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$451K 0.02%
36,851
-2,043
-5% -$25.3K
SMB icon
165
VanEck Short Muni ETF
SMB
$314M
$450K 0.02%
+25,600
New +$451K
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$436K 0.02%
25,715
+505
+2% +$8.33K
NMY
167
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$410K 0.02%
32,195
-65,528
-67% -$835K
FPT
168
DELISTED
Federated Premier Intermediate M
FPT
$402K 0.02%
30,968
– –
IEV icon
169
iShares Europe ETF
IEV
$1.7B
$381K 0.02%
8,600
-20,670
-71% -$904K
PAYX icon
170
Paychex
PAYX
$42.9B
$369K 0.02%
7,434
– –
PEP icon
171
PepsiCo
PEP
$188B
$360K 0.02%
3,770
+1,500
+66% +$145K
MXE
172
Mexico Equity and Income Fund
MXE
$59.6M
$355K 0.02%
28,781
+1,945
+7% +$24.1K
EVM
173
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$349K 0.02%
29,039
-377,684
-93% -$4.55M
NUO
174
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$315K 0.01%
+20,691
New +$319K
STZ.B
175
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$313K 0.01%
+2,696
New +$300K
5 6
7
8 9

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Karpus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Karpus Investment Management held 212 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q1 2015 filing shows 18 new, 70 increased, 96 reduced and 17 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30M.

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

  • Karpus Investment Management's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M.
  • Karpus Investment Management added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2015, an estimated $21.5M increase.
  • Karpus Investment Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Karpus Investment Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $17.6M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.15B portfolio in Q1 2015.
  • Karpus Investment Management opened 18 new positions and closed 17 in Q1 2015.
  • Karpus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Karpus Investment Management's 13F filing for Q1 2015, filed 15 May 2015.