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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
+10.2%
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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
-$218M
Cap. Flow %
-8.27%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$23.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$15.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.6M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.6M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGF
151
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.13M 0.04%
86,675
+74,384
+605% +$972K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22.6B
$1.1M 0.04%
+20,115
New +$1.07M
MP icon
153
MP Materials
MP
$9.74B
$1.08M 0.04%
+108,000
New +$1.07M
KPLT icon
154
Katapult Holdings
KPLT
$31.6M
$1.06M 0.04%
+4,250
New +$1.04M
AGD
155
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.06M 0.04%
118,207
-8,545
-7% -$71.2K
ESSCU
156
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$997K 0.04%
98,200
-750
-0.8% -$7.46K
CIIC
157
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$984K 0.04%
99,350
-475
-0.5% -$4.62K
NBO
158
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$983K 0.04%
+84,915
New +$959K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$9.14B
$977K 0.04%
22,854
-19,940
-47% -$804K
MVST icon
160
Microvast
MVST
$291M
$943K 0.04%
92,200
+69,250
+302% +$697K
ASG
161
Liberty All-Star Growth Fund
ASG
$343M
$921K 0.03%
146,410
+124,240
+560% +$696K
VCV icon
162
Invesco California Value Municipal Income Trust
VCV
$525M
$921K 0.03%
78,842
+13,334
+20% +$152K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.69B
$792K 0.03%
7,090
– –
SWZ
164
Swiss Helvetia Fund
SWZ
$77.5M
$791K 0.03%
100,930
-1,675
-2% -$12.6K
AMHCU
165
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$749K 0.03%
74,002
-1,325
-2% -$13.2K
SMB icon
166
VanEck Short Muni ETF
SMB
$314M
$669K 0.03%
37,143
– –
BBF
167
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$636K 0.02%
+49,986
New +$599K
MN
168
DELISTED
MANNING & NAPIER, INC.
MN
$609K 0.02%
212,892
-42,050
-16% -$119K
LATN
169
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$568K 0.02%
56,750
-91,225
-62% -$899K
FFA
170
First Trust Enhanced Equity Income Fund
FFA
$472M
$520K 0.02%
35,773
-12,812
-26% -$176K
MYC
171
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$511K 0.02%
+36,719
New +$493K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$500K 0.02%
1,620
-11,008
-87% -$3.22M
IEV icon
173
iShares Europe ETF
IEV
$1.7B
$485K 0.02%
12,010
-10,075
-46% -$384K
IGA
174
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$457K 0.02%
55,776
-35,713
-39% -$288K
HD icon
175
Home Depot
HD
$350B
$451K 0.02%
1,800
– –
5 6
7
8 9

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Karpus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karpus Investment Management held 249 positions worth $2.64B, up 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management withdrew a net $218M in Q2 2020, closing 51 positions and reducing 103 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Karpus Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.6M.

  • Karpus Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 134,130 shares worth $13.6M.
  • Karpus Investment Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $28.3M increase.
  • Karpus Investment Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82M.
  • Karpus Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, selling an estimated $15.8M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.64B portfolio in Q2 2020.
  • Karpus Investment Management opened 24 new positions and closed 51 in Q2 2020.
  • Karpus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.64B.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.