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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
-2.58%
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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
+$38.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$15.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.94M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$6.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Industrials 0.48%
3 Consumer Staples 0.09%
4 Energy 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$428K 0.02%
4,042
-715
-15% -$77.9K
EOD
177
Allspring Global Dividend Opportunity Fund
EOD
$286M
$423K 0.02%
+61,184
New +$453K
NMY
178
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$371K 0.02%
30,295
-1,900
-6% -$23.8K
MXE
179
Mexico Equity and Income Fund
MXE
$59.6M
$353K 0.02%
28,695
-86
-0.3% -$1.08K
PEP icon
180
PepsiCo
PEP
$190B
$352K 0.02%
3,770
– –
STZ.B
181
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$314K 0.01%
2,696
– –
MMM icon
182
3M
MMM
$94.3B
$264K 0.01%
2,049
– –
EOT
183
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$248K 0.01%
12,279
-135,360
-92% -$2.83M
MGU
184
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$248K 0.01%
+10,623
New +$269K
JTA
185
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$243K 0.01%
+18,702
New +$255K
HD icon
186
Home Depot
HD
$355B
$242K 0.01%
2,180
– –
PAYX icon
187
Paychex
PAYX
$42.7B
$242K 0.01%
5,156
-2,278
-31% -$111K
PG icon
188
Procter & Gamble
PG
$339B
$242K 0.01%
3,087
– –
MSFT icon
189
Microsoft
MSFT
$3.71T
$237K 0.01%
5,372
-228
-4% -$10.4K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$233K 0.01%
1,838
– –
ABE
191
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$233K 0.01%
18,219
+1,640
+10% +$21.4K
GSIG
192
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$231K 0.01%
15,342
– –
AAPL icon
193
Apple
AAPL
$4.57T
$228K 0.01%
7,280
+600
+9% +$19.2K
JNJ icon
194
Johnson & Johnson
JNJ
$625B
$222K 0.01%
2,276
– –
SRE icon
195
Sempra
SRE
$54.8B
$203K 0.01%
4,100
– –
CCA
196
DELISTED
MFS California Municipal Fund
CCA
$163K 0.01%
15,134
-9,906
-40% -$113K
KEF
197
DELISTED
Korea Equity Fund
KEF
$157K 0.01%
19,657
-1,783
-8% -$14.2K
AEF
198
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-17,792
Closed -$133K
BTO
199
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-102,244
Closed -$2.39M
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-20,040
Closed -$804K
5 6 7
8
9

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Karpus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karpus Investment Management held 218 positions worth $2.13B, down 0.71% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q2 2015 filing shows 23 new, 69 increased, 89 reduced and 21 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karpus Investment Management's largest Q2 2015 buy was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $11.7M increase.
  • Karpus Investment Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $22M.
  • Karpus Investment Management fully exited John Hancock Financial Opportunities Fund in Q2 2015, selling an estimated $2.39M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q2 2015.
  • Karpus Investment Management opened 23 new positions and closed 21 in Q2 2015.
  • Karpus Investment Management's portfolio value fell 0.71% quarter-over-quarter to $2.13B.

Based on Karpus Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.