We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$2.77B
AUM Growth
+$128M
Cap. Flow
+$28.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.53%
Holding
231
New
33
Increased
57
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.2M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$28.1M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.1M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$39.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.5M
3
BKT icon
BlackRock Income Trust
BKT
+$17.8M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.99%
2 Financials 2.58%
3 Technology 1.7%
4 Industrials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
151
TRI-Continental Corp
TY
$1.9B
$1.3M 0.05%
50,107
-5,710
-10% -$149K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.29M 0.05%
12,460
-3,475
-22% -$356K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.7B
$1.23M 0.04%
20,875
+760
+4% +$43.5K
RBOT
154
DELISTED
Vicarious Surgical
RBOT
$1.11M 0.04%
+3,803
New +$1.12M
RMI
155
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.6M
$1.09M 0.04%
+53,312
New +$1.13M
KPLT icon
156
Katapult Holdings
KPLT
$39.8M
$1.07M 0.04%
4,250
– –
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.06M 0.04%
13,223
-2,490
-16% -$197K
MYC
158
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.02M 0.04%
73,991
+37,272
+102% +$531K
IID
159
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.01M 0.04%
228,306
-75,900
-25% -$325K
PSACU
160
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$1.01M 0.04%
+100,000
New +$998K
RMM
161
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$1M 0.04%
+59,977
New +$1.03M
CIIC
162
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$995K 0.04%
99,350
– –
GLS
163
DELISTED
Gelesis Holdings, Inc.
GLS
$983K 0.04%
+100,000
New +$984K
NHIC
164
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$975K 0.04%
+100,000
New +$975K
GIK.U
165
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$895K 0.03%
+86,500
New +$886K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$9.14B
$861K 0.03%
19,254
-3,600
-16% -$163K
AGD
167
abrdn Global Dynamic Dividend Fund
AGD
$326M
$833K 0.03%
90,392
-27,815
-24% -$259K
SWZ
168
Swiss Helvetia Fund
SWZ
$77.1M
$820K 0.03%
99,066
-1,864
-2% -$15.3K
ZGYH
169
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$807K 0.03%
+81,775
New +$803K
VBF icon
170
Invesco Bond Fund
VBF
$168M
$761K 0.03%
38,008
-29,308
-44% -$598K
AMHCU
171
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$755K 0.03%
74,002
– –
LATN
172
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$727K 0.03%
73,240
+16,490
+29% +$164K
BFLY icon
173
Butterfly Network
BFLY
$2.5B
$724K 0.03%
+73,774
New +$731K
ACND.U
174
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$714K 0.03%
+67,850
New +$697K
BBF
175
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$701K 0.03%
54,117
+4,131
+8% +$54.2K
5 6
7
8 9

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karpus Investment Management held 231 positions worth $2.77B, up 4.8% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2020 filing shows 33 new, 57 increased, 103 reduced and 26 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 2 shares worth $33.7M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

  • Karpus Investment Management's largest Q3 2020 buy was Faraday Future Intelligent Electric: 2 shares worth $33.7M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2020 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $39.6M.
  • Karpus Investment Management fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $12.6M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $2.77B portfolio in Q3 2020.
  • Karpus Investment Management opened 33 new positions and closed 26 in Q3 2020.
  • Karpus Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.77B.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.