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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
-2.58%
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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
+$38.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$15.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.94M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$6.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Industrials 0.48%
3 Consumer Staples 0.09%
4 Energy 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
151
High Income Securities Fund
PCF
$99.9M
$965K 0.05%
123,828
-2,000
-2% -$16.3K
NUM
152
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$961K 0.05%
72,524
-8,607
-11% -$117K
NIO
153
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$957K 0.04%
+70,299
New +$995K
MNE
154
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$956K 0.04%
68,102
-5,420
-7% -$76.1K
EVO
155
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$918K 0.04%
+69,156
New +$936K
EIV
156
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$905K 0.04%
+75,006
New +$938K
IIF
157
Morgan Stanley India Investment Fund
IIF
$220M
$879K 0.04%
+32,000
New +$866K
TWN
158
Taiwan Fund
TWN
$527M
$858K 0.04%
48,251
-3,915
-8% -$68.9K
SOR
159
Source Capital
SOR
$385M
$853K 0.04%
11,730
-25,122
-68% -$1.85M
NPF
160
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$767K 0.04%
59,425
-47,389
-44% -$632K
EVP
161
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$759K 0.04%
65,851
+29,000
+79% +$351K
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$600M
$752K 0.04%
+25,279
New +$808K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$744K 0.03%
8,770
-118,325
-93% -$10M
PMM
164
Franklin Managed Municipal Income Trust
PMM
$273M
$688K 0.03%
97,300
– –
BIE
165
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$681K 0.03%
48,475
-1,681
-3% -$24.5K
JCE icon
166
Nuveen Core Equity Alpha Fund
JCE
$288M
$662K 0.03%
+41,807
New +$700K
VFL
167
DELISTED
abrdn National Municipal Income Fund
VFL
$655K 0.03%
51,749
-800
-2% -$10.3K
TLI
168
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$598K 0.03%
+54,158
New +$606K
IBM icon
169
IBM
IBM
$224B
$570K 0.03%
3,665
– –
DIS icon
170
Walt Disney
DIS
$181B
$536K 0.03%
4,694
– –
NUO
171
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$535K 0.03%
37,391
+16,700
+81% +$247K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$498K 0.02%
+39,100
New +$526K
STZ icon
173
Constellation Brands
STZ
$23.2B
$492K 0.02%
4,240
– –
BQH
174
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$492K 0.02%
35,533
+1,700
+5% +$23.9K
SMB icon
175
VanEck Short Muni ETF
SMB
$314M
$445K 0.02%
25,600
– –
5 6
7
8 9

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Karpus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karpus Investment Management held 218 positions worth $2.13B, down 0.71% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q2 2015 filing shows 23 new, 69 increased, 89 reduced and 21 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karpus Investment Management's largest Q2 2015 buy was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $11.7M increase.
  • Karpus Investment Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $22M.
  • Karpus Investment Management fully exited John Hancock Financial Opportunities Fund in Q2 2015, selling an estimated $2.39M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q2 2015.
  • Karpus Investment Management opened 23 new positions and closed 21 in Q2 2015.
  • Karpus Investment Management's portfolio value fell 0.71% quarter-over-quarter to $2.13B.

Based on Karpus Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.