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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
+3.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$79.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.89%
Holding
202
New
11
Increased
78
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$16.4M
3
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$13M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$12.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$18.1M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$13.6M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Financials 17.08%
3 Industrials 0.41%
4 Energy 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
176
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$191K 0.01%
14,900
– –
BQH
177
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$176K 0.01%
+12,600
New +$175K
MIY icon
178
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$168K 0.01%
11,976
-1,170
-9% -$16K
MQT
179
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$167K 0.01%
13,078
– –
BBN icon
180
BlackRock Taxable Municipal Bond Trust
BBN
$921M
– –
-92,533
Closed -$1.87M
BCV
181
Bancroft Fund
BCV
$132M
– –
-82,397
Closed -$1.61M
BOE icon
182
BlackRock Enhanced Global Dividend Trust
BOE
$671M
– –
-134,363
Closed -$1.97M
BWG
183
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$122M
– –
-271,388
Closed -$4.77M
CII icon
184
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-604,204
Closed -$8.45M
EVG
185
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
– –
-274,565
Closed -$4.17M
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-281,014
Closed -$10.3M
GDO
187
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.5M
– –
-23,723
Closed -$432K
IFN
188
Aberdeen India Fund
IFN
$470M
– –
-143,469
Closed -$3.31M
IGI
189
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.2M
– –
-24,243
Closed -$489K
MGF
190
Aberdeen Government Markets Income Fund
MGF
$89.3M
– –
-322,019
Closed -$1.84M
MIN
191
Aberdeen Intermediate Income Fund
MIN
$265M
– –
-1,548,585
Closed -$8.02M
NAZ icon
192
Nuveen Arizona Quality Municipal Income Fund
NAZ
$149M
– –
-21,793
Closed -$279K
NBB icon
193
Nuveen Taxable Municipal Income Fund
NBB
$434M
– –
-114,524
Closed -$2.25M
SPE
194
Special Opportunities Fund
SPE
$144M
– –
-293,494
Closed -$4.56M
NBD
195
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-209,856
Closed -$4.3M
SGL
196
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-170,930
Closed -$1.57M
JGG
197
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-207,538
Closed -$2.4M
JGT
198
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-1,186,701
Closed -$12.4M
DVM
199
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-436,001
Closed -$6.73M
IMF
200
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-1,011,655
Closed -$18.1M
5 6 7
8
9

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Karpus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Karpus Investment Management held 202 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpus Investment Management deployed $79.8M of net new capital in Q2 2014, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% 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 $20.9M trimmed.

  • Karpus Investment Management's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 116,699 shares worth $9.87M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $22.3M increase.
  • Karpus Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Karpus Investment Management fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $18.1M.
  • Karpus Investment Management's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2014.
  • Karpus Investment Management opened 11 new positions and closed 23 in Q2 2014.
  • Karpus Investment Management's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Karpus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.