We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$2.23B
AUM Growth
+$73M
Cap. Flow
+$22.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.64%
Holding
222
New
18
Increased
84
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$19.2M
2
ZTR
Virtus Total Return Fund
ZTR
+$17.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.9M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$15.2M

Top Sells

Rank Stock Value
1
MTS
MONTGOMERY STR INCOME SECS
MTS
+$41.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$23.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.5M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$16M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Industrials 0.51%
3 Consumer Staples 0.09%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAC
151
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$1.01M 0.05%
103,450
-3,800
-4% -$37.4K
XOM icon
152
ExxonMobil
XOM
$634B
$1M 0.04%
12,819
+1,200
+10% +$95.9K
NUM
153
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$987K 0.04%
72,124
-400
-0.6% -$5.33K
MNP
154
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$907K 0.04%
58,095
-6,351
-10% -$97.7K
NPF
155
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$906K 0.04%
66,325
+6,900
+12% +$91.3K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.91B
$904K 0.04%
25,785
-14,875
-37% -$537K
IID
157
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$896K 0.04%
140,832
+116,889
+488% +$764K
BAF
158
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$863K 0.04%
58,387
-24,937
-30% -$359K
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$600M
$858K 0.04%
31,300
– –
BGB
160
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$832K 0.04%
62,200
-788,723
-93% -$11.1M
IIF
161
Morgan Stanley India Investment Fund
IIF
$220M
$831K 0.04%
32,610
+3,620
+12% +$93.5K
GGZ
162
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$826K 0.04%
79,390
-1,548,585
-95% -$16M
LAQ
163
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$777K 0.03%
50,941
-9,065
-15% -$151K
DMB
164
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$758K 0.03%
+61,200
New +$744K
PCF
165
High Income Securities Fund
PCF
$99.9M
$748K 0.03%
102,286
-6,306
-6% -$46.4K
BQH
166
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$718K 0.03%
48,325
+11,639
+32% +$165K
BIE
167
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$709K 0.03%
47,375
– –
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$684K 0.03%
77,250
+12,100
+19% +$109K
VFL
169
DELISTED
abrdn National Municipal Income Fund
VFL
$633K 0.03%
48,749
-300
-0.6% -$3.88K
STZ icon
170
Constellation Brands
STZ
$23.2B
$604K 0.03%
4,240
– –
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$542K 0.02%
39,100
– –
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$515K 0.02%
4,042
– –
AGD
173
abrdn Global Dynamic Dividend Fund
AGD
$320M
$499K 0.02%
+56,435
New +$506K
DIS icon
174
Walt Disney
DIS
$181B
$493K 0.02%
4,694
– –
FRA icon
175
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$469K 0.02%
36,365
– –
5 6
7
8 9

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Karpus Investment Management held 222 positions worth $2.23B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q4 2015 filing shows 18 new, 84 increased, 81 reduced and 20 closed positions. Its largest new stake was BlackRock Science and Technology Trust: 1,137,457 shares worth $19.5M. The largest sale was MONTGOMERY STR INCOME SECS, an estimated $41.2M.

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

  • Karpus Investment Management's largest Q4 2015 buy was BlackRock Science and Technology Trust: 1,137,457 shares worth $19.5M.
  • Karpus Investment Management added most to Virtus Total Return Fund in Q4 2015, an estimated $17.2M increase.
  • Karpus Investment Management's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.6M.
  • Karpus Investment Management fully exited MONTGOMERY STR INCOME SECS in Q4 2015, selling an estimated $41.2M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.23B portfolio in Q4 2015.
  • Karpus Investment Management opened 18 new positions and closed 20 in Q4 2015.
  • Karpus Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.23B.

Based on Karpus Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.