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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
+2.36%
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
$1.93B
AUM Growth
+$128M
Cap. Flow
+$88M
Cap. Flow %
4.57%
Top 10 Hldgs %
36.58%
Holding
222
New
17
Increased
82
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$13.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
2
SPE
Special Opportunities Fund
SPE
+$12.5M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$11.2M
4
MBB icon
iShares MBS ETF
MBB
+$9.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Financials 16.91%
3 Industrials 0.45%
4 Technology 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
176
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$274K 0.01%
24,335
– –
BFY
177
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$259K 0.01%
19,000
-4,000
-17% -$53.2K
NPN
178
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$256K 0.01%
17,747
– –
MIW
179
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$233K 0.01%
18,674
-300
-2% -$3.66K
NUE icon
180
Nucor
NUE
$58.7B
$221K 0.01%
4,368
– –
NYV
181
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$219K 0.01%
+15,700
New +$218K
GSIG
182
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$218K 0.01%
16,667
– –
MMM icon
183
3M
MMM
$84.9B
$217K 0.01%
1,914
-32
-2% -$3.56K
NPI
184
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$215K 0.01%
16,400
-3,300
-17% -$43K
NAN icon
185
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$210K 0.01%
15,793
– –
APD icon
186
Air Products & Chemicals
APD
$64.7B
$202K 0.01%
+1,838
New +$195K
DIS icon
187
Walt Disney
DIS
$184B
$201K 0.01%
+2,515
New +$195K
NKX icon
188
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
$186K 0.01%
+14,000
New +$180K
NKG
189
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$183K 0.01%
+14,900
New +$181K
MIY icon
190
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$174K 0.01%
13,146
-386
-3% -$5.04K
MQT
191
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$163K 0.01%
13,078
-5,190
-28% -$64K
BIT icon
192
BlackRock Multi-Sector Income Trust
BIT
$656M
– –
-12,712
Closed -$218K
BTA
193
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-42,600
Closed -$435K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-10,107
Closed -$1.67M
EOI
195
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-559,211
Closed -$7.27M
ETY icon
196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-293,721
Closed -$3.21M
FCO
197
DELISTED
abrdn Global Income Fund
FCO
– –
-11,028
Closed -$115K
GLD icon
198
SPDR Gold Trust
GLD
$145B
– –
-1,790
Closed -$208K
IIF
199
Morgan Stanley India Investment Fund
IIF
$206M
– –
-23,076
Closed -$403K
ITM icon
200
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-9,914
Closed -$436K
5 6 7
8
9

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Karpus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Karpus Investment Management held 222 positions worth $1.93B, up 7.1% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Karpus Investment Management deployed $88M of net new capital in Q1 2014, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,162,160 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32M trimmed.

  • Karpus Investment Management's largest Q1 2014 buy was Vanguard Information Technology ETF: 1,162,160 shares worth $13.3M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $23M increase.
  • Karpus Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32M.
  • Karpus Investment Management fully exited iShares MBS ETF in Q1 2014, selling an estimated $9.68M.
  • Karpus Investment Management's ten largest holdings make up 37% of its $1.93B portfolio in Q1 2014.
  • Karpus Investment Management opened 17 new positions and closed 31 in Q1 2014.
  • Karpus Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.93B.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.