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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
+3.45%
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
$2.99B
AUM Growth
+$379M
Cap. Flow
+$294M
Cap. Flow %
9.81%
Top 10 Hldgs %
39.67%
Holding
210
New
24
Increased
51
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$286M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$35.6M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$21.2M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$18.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$15.8M

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$36.6M
2
LII icon
Lennox International
LII
+$20.7M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.9M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVY
151
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$796K 0.03%
59,410
+7,434
+14% +$98.7K
AMHCU
152
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$758K 0.03%
+75,327
New +$754K
AOD
153
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$721K 0.02%
80,590
-2,675
-3% -$22.9K
MAV
154
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$689K 0.02%
+63,779
New +$690K
SMB icon
155
VanEck Short Muni ETF
SMB
$314M
$661K 0.02%
37,143
– –
SJ icon
156
Scienjoy Holding
SJ
$34.5M
$620K 0.02%
61,113
-4,600
-7% -$46.6K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$544K 0.02%
12,341
-765
-6% -$32.6K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.7B
$470K 0.02%
+8,310
New +$449K
MN
159
DELISTED
MANNING & NAPIER, INC.
MN
$444K 0.01%
254,942
– –
MHF
160
Western Asset Municipal High Income Fund
MHF
$154M
$427K 0.01%
56,268
-189,063
-77% -$1.44M
NQP
161
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$403K 0.01%
28,500
-1,000
-3% -$14.1K
HD icon
162
Home Depot
HD
$349B
$393K 0.01%
1,800
-1,066
-37% -$241K
EVN
163
Eaton Vance Municipal Income Trust
EVN
$426M
$377K 0.01%
29,545
-95,153
-76% -$1.22M
PVI icon
164
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$374K 0.01%
15,000
– –
DIS icon
165
Walt Disney
DIS
$178B
$364K 0.01%
2,515
-772
-23% -$108K
SRE icon
166
Sempra
SRE
$55.4B
$303K 0.01%
4,000
-100
-2% -$7.34K
MUI
167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$295K 0.01%
20,698
– –
EGF
168
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$281K 0.01%
21,342
-12,885
-38% -$168K
INF
169
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$281K 0.01%
+20,175
New +$275K
MNE
170
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$182K 0.01%
11,896
– –
BWG
171
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$152K 0.01%
12,000
– –
GDYN icon
172
Grid Dynamics Holdings
GDYN
$608M
$125K ﹤0.01%
11,475
-1,366,825
-99% -$14.5M
EVF
173
Eaton Vance Senior Income Trust
EVF
$91.8M
$94K ﹤0.01%
14,600
– –
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$81K ﹤0.01%
10,000
– –
VVR icon
175
Invesco Senior Income Trust
VVR
$457M
$75K ﹤0.01%
17,463
-6,037
-26% -$25.2K
5 6
7
8 9

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Karpus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Karpus Investment Management held 210 positions worth $2.99B, up 15% from $2.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management deployed $294M of net new capital in Q4 2019, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Eaton Vance Municipal Bond Fund, an estimated $20.3M trimmed.

  • Karpus Investment Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,011,278 shares worth $299M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $35.6M increase.
  • Karpus Investment Management's biggest Q4 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $20.3M.
  • Karpus Investment Management fully exited BlackRock Credit Allocation Income Trust in Q4 2019, selling an estimated $36.6M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.99B portfolio in Q4 2019.
  • Karpus Investment Management opened 24 new positions and closed 33 in Q4 2019.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $2.99B.

Based on Karpus Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.