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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
+2.83%
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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
-$10.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.37%
Holding
175
New
10
Increased
36
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$39.9M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$28.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M

Top Sells

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$19.8M
2
GAB icon
Gabelli Equity Trust
GAB
+$17.5M
3
TY icon
TRI-Continental Corp
TY
+$12.8M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.4M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 3.04%
3 Financials 2.57%
4 Communication Services 2.04%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
151
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
– –
-70,974
Closed -$808K
IGD
152
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-529,270
Closed -$3.88M
JNJ icon
153
Johnson & Johnson
JNJ
$646B
– –
-2,076
Closed -$259K
MAV
154
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,000
Closed -$110K
MSFT icon
155
Microsoft
MSFT
$3.67T
– –
-3,872
Closed -$255K
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-632,656
Closed -$8.15M
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
– –
-68,317
Closed -$999K
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.24B
– –
-348,806
Closed -$5.02M
PEP icon
159
PepsiCo
PEP
$184B
– –
-2,370
Closed -$265K
PG icon
160
Procter & Gamble
PG
$344B
– –
-2,484
Closed -$223K
PMM
161
Franklin Managed Municipal Income Trust
PMM
$249M
– –
-14,600
Closed -$106K
RVT icon
162
Royce Value Trust
RVT
$2.17B
– –
-82,256
Closed -$1.15M
STEW
163
SRH Total Return Fund
STEW
$1.76B
– –
-822,281
Closed -$7.65M
VBF icon
164
Invesco Bond Fund
VBF
$165M
– –
-79,322
Closed -$1.5M
VGI
165
Virtus Global Multi-Sector Income Fund
VGI
$79.2M
– –
-306,029
Closed -$4.95M
VGM icon
166
Invesco Trust Investment Grade Municipals
VGM
$520M
– –
-55,263
Closed -$718K
VKI icon
167
Invesco Advantage Municipal Income Trust II
VKI
$375M
– –
-60,263
Closed -$675K
VKQ icon
168
Invesco Municipal Trust
VKQ
$508M
– –
-197,580
Closed -$2.48M
VTN icon
169
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
– –
-29,600
Closed -$399K
ZTR
170
Virtus Total Return Fund
ZTR
$314M
– –
-103,381
Closed -$1.21M
MGU
171
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-144,498
Closed -$3.3M
NXR
172
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-41,221
Closed -$586K
ZF
173
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-101,601
Closed -$1.13M
KEF
174
DELISTED
Korea Equity Fund
KEF
– –
-887,871
Closed -$7.8M
FHY
175
DELISTED
First Trust Strategic High
FHY
– –
-12,180
Closed -$159K
3 4 5 6
7

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Karpus Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Karpus Investment Management held 175 positions worth $1.98B, up 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q2 2017 filing shows 10 new, 36 increased, 69 reduced and 36 closed positions. Its largest new stake was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M. The largest sale was First Trust/abrdn Global Opportunity Income Fund, an estimated $19.8M.

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

  • Karpus Investment Management's largest Q2 2017 buy was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $49M increase.
  • Karpus Investment Management's biggest Q2 2017 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $19.8M.
  • Karpus Investment Management fully exited Gabelli Equity Trust in Q2 2017, selling an estimated $17.5M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $1.98B portfolio in Q2 2017.
  • Karpus Investment Management opened 10 new positions and closed 36 in Q2 2017.
  • Karpus Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.