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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
-13.63%
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
$2.61B
AUM Growth
-$384M
Cap. Flow
+$43.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$61.5M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$36.2M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$35.7M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$33M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$76.2M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.1M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVY
151
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.27M 0.05%
102,835
+43,425
+73% +$576K
JSPR icon
152
Jasper Therapeutics
JSPR
$29.7M
$1.27M 0.05%
+13,265
New +$1.3M
MNTS icon
153
Momentus
MNTS
$90.6M
$1.25M 0.05%
+10
New +$1.23M
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.2M 0.05%
19,248
-69,611
-78% -$5.16M
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.18M 0.05%
36,130
-770,616
-96% -$30.1M
NKX icon
156
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$1.15M 0.04%
80,876
-22,281
-22% -$338K
IID
157
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.13M 0.04%
295,142
+139,863
+90% +$680K
BBK
158
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.1M 0.04%
+76,940
New +$1.18M
PMM
159
Franklin Managed Municipal Income Trust
PMM
$273M
$990K 0.04%
+137,501
New +$1.08M
BTO
160
John Hancock Financial Opportunities Fund
BTO
$809M
$987K 0.04%
+53,830
New +$1.6M
ESSCU
161
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$970K 0.04%
+98,950
New +$973K
VGT icon
162
Vanguard Information Technology ETF
VGT
$147B
$967K 0.04%
+36,520
New +$1.11M
VLDR
163
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$961K 0.04%
94,500
-1,443,475
-94% -$14.7M
ALUS
164
DELISTED
Alussa Energy Acquisition Corp
ALUS
$957K 0.04%
+99,700
New +$977K
MMU
165
Western Asset Managed Municipals Fund
MMU
$552M
$952K 0.04%
+79,629
New +$1.05M
CIIC
166
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$942K 0.04%
+99,825
New +$980K
AGD
167
abrdn Global Dynamic Dividend Fund
AGD
$326M
$930K 0.04%
+126,752
New +$1.2M
BMTX
168
DELISTED
BM Technologies, Inc.
BMTX
$836K 0.03%
81,230
-2,104,785
-96% -$21.6M
GNOG
169
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$802K 0.03%
81,825
-1,393,618
-94% -$13.8M
IEV icon
170
iShares Europe ETF
IEV
$1.7B
$780K 0.03%
22,085
-200
-0.9% -$8.51K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.7B
$757K 0.03%
7,090
-729,251
-99% -$76.2M
VCV icon
172
Invesco California Value Municipal Income Trust
VCV
$527M
$742K 0.03%
+65,508
New +$821K
AMHCU
173
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$734K 0.03%
75,327
– –
SWZ
174
Swiss Helvetia Fund
SWZ
$77.1M
$713K 0.03%
102,605
-93
-0.1% -$747
IGA
175
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$701K 0.03%
+91,489
New +$881K
5 6
7
8 9

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Karpus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karpus Investment Management held 256 positions worth $2.61B, down 13% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management's Q1 2020 filing shows 79 new, 62 increased, 73 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q1 2020, an estimated $61.5M increase.
  • Karpus Investment Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.1M.
  • Karpus Investment Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2020, selling an estimated $30M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.61B portfolio in Q1 2020.
  • Karpus Investment Management opened 79 new positions and closed 31 in Q1 2020.
  • Karpus Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.