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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
+4.55%
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
$1.93B
AUM Growth
+$195M
Cap. Flow
-$34.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.29%
Holding
180
New
31
Increased
52
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
2
GAM
General American Investors Company
GAM
+$13.5M
3
STEW
SRH Total Return Fund
STEW
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.55%
2 Financials 3.25%
3 Industrials 1.34%
4 Energy 0.85%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$644B
$259K 0.01%
+2,076
New +$248K
MSFT icon
152
Microsoft
MSFT
$3.64T
$255K 0.01%
+3,872
New +$248K
NUE icon
153
Nucor
NUE
$59.1B
$249K 0.01%
+4,168
New +$255K
WPC icon
154
W.P. Carey
WPC
$15.2B
$242K 0.01%
+3,971
New +$241K
HYI
155
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$238K 0.01%
+15,500
New +$236K
EIP
156
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$229K 0.01%
18,000
– –
SRE icon
157
Sempra
SRE
$53.4B
$227K 0.01%
+4,100
New +$218K
PG icon
158
Procter & Gamble
PG
$341B
$223K 0.01%
+2,484
New +$220K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$208K 0.01%
+1,250
New +$209K
AKP
160
DELISTED
Alliance Californa Muni Fd
AKP
$206K 0.01%
+15,500
New +$208K
BGB
161
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$168K 0.01%
+10,600
New +$167K
TKF
162
DELISTED
Turkish Inv Fund
TKF
$163K 0.01%
+19,637
New +$144K
FHY
163
DELISTED
First Trust Strategic High
FHY
$159K 0.01%
+12,180
New +$155K
MAV
164
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$110K 0.01%
+10,000
New +$111K
PMM
165
Franklin Managed Municipal Income Trust
PMM
$250M
$106K 0.01%
14,600
-58,651
-80% -$428K
GBAB
166
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
– –
-35,250
Closed -$755K
IDE
167
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-614,797
Closed -$7.98M
PMO
168
Franklin Municipal Opportunities Trust
PMO
$265M
– –
-17,324
Closed -$207K
PRPL icon
169
Purple Innovation
PRPL
$11M
– –
-4,598
Closed -$1.14M
RMNI icon
170
Rimini Street
RMNI
$417M
– –
-413,825
Closed -$4.1M
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$2.78B
– –
-592,716
Closed -$11.5M
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-221,850
Closed -$2.2M
DSKE
173
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-750,975
Closed -$7.57M
FDEU
174
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-105,104
Closed -$1.63M
FG
175
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-231,400
Closed -$2.29M
4 5 6
7
8

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Karpus Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Karpus Investment Management held 180 positions worth $1.93B, up 11% from $1.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Karpus Investment Management's Q1 2017 filing shows 31 new, 52 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 144,755 shares worth $12.5M. The largest sale was Gabelli Dividend & Income Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 144,755 shares worth $12.5M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $24.1M increase.
  • Karpus Investment Management's biggest Q1 2017 reduction was Gabelli Dividend & Income Trust, cutting an estimated $14.3M.
  • Karpus Investment Management fully exited Cohen & Steers Infrastructure Fund in Q1 2017, selling an estimated $11.5M.
  • Karpus Investment Management's ten largest holdings make up 37% of its $1.93B portfolio in Q1 2017.
  • Karpus Investment Management opened 31 new positions and closed 15 in Q1 2017.
  • Karpus Investment Management's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Karpus Investment Management's 13F filing for Q1 2017, filed 15 May 2017.