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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
+2.68%
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
$2.23B
AUM Growth
+$73M
Cap. Flow
+$22.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.64%
Holding
222
New
18
Increased
84
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$19.2M
2
ZTR
Virtus Total Return Fund
ZTR
+$17.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.9M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$15.2M

Top Sells

Rank Stock Value
1
MTS
MONTGOMERY STR INCOME SECS
MTS
+$41.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
3
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$23.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$22.5M
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$16M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Industrials 0.51%
3 Consumer Staples 0.09%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGE
176
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$405K 0.02%
+25,654
New +$405K
MGF
177
Aberdeen Government Markets Income Fund
MGF
$92.2M
$394K 0.02%
74,384
-3,100
-4% -$16.4K
SMB icon
178
VanEck Short Muni ETF
SMB
$314M
$387K 0.02%
22,100
– –
STZ.B
179
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$384K 0.02%
2,696
– –
NMY
180
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$379K 0.02%
29,895
– –
PEP icon
181
PepsiCo
PEP
$190B
$357K 0.02%
3,570
+1,300
+57% +$130K
GPM
182
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$343K 0.02%
44,659
-12,225
-21% -$93.6K
PMM
183
Franklin Managed Municipal Income Trust
PMM
$273M
$339K 0.02%
46,058
-51,242
-53% -$371K
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$711M
$305K 0.01%
38,959
-2,868,842
-99% -$22.5M
TWN
185
Taiwan Fund
TWN
$527M
$304K 0.01%
20,803
-2,175
-9% -$32.8K
MSFT icon
186
Microsoft
MSFT
$3.71T
$298K 0.01%
+5,372
New +$283K
HD icon
187
Home Depot
HD
$355B
$288K 0.01%
2,180
+380
+21% +$48.3K
PAYX icon
188
Paychex
PAYX
$42.7B
$270K 0.01%
5,114
-42
-0.8% -$2.19K
MMM icon
189
3M
MMM
$94.3B
$233K 0.01%
1,848
– –
MCD icon
190
McDonald's
MCD
$195B
$224K 0.01%
+1,900
New +$212K
APD icon
191
Air Products & Chemicals
APD
$67.6B
$221K 0.01%
1,838
– –
PG icon
192
Procter & Gamble
PG
$339B
$214K 0.01%
+2,687
New +$205K
JNJ icon
193
Johnson & Johnson
JNJ
$625B
$213K 0.01%
+2,076
New +$209K
GSIG
194
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$209K 0.01%
15,342
– –
JTA
195
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$209K 0.01%
17,900
-1,450
-7% -$17.2K
INTC icon
196
Intel
INTC
$513B
$206K 0.01%
+5,988
New +$202K
EVJ
197
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$195K 0.01%
+15,370
New +$190K
CII icon
198
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$168K 0.01%
+11,879
New +$169K
KEF
199
DELISTED
Korea Equity Fund
KEF
$158K 0.01%
22,712
+3,920
+21% +$29.1K
GGT
200
Gabelli Multimedia Trust
GGT
$174M
$136K 0.01%
18,458
– –
5 6 7
8
9

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Karpus Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Karpus Investment Management held 222 positions worth $2.23B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q4 2015 filing shows 18 new, 84 increased, 81 reduced and 20 closed positions. Its largest new stake was BlackRock Science and Technology Trust: 1,137,457 shares worth $19.5M. The largest sale was MONTGOMERY STR INCOME SECS, an estimated $41.2M.

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

  • Karpus Investment Management's largest Q4 2015 buy was BlackRock Science and Technology Trust: 1,137,457 shares worth $19.5M.
  • Karpus Investment Management added most to Virtus Total Return Fund in Q4 2015, an estimated $17.2M increase.
  • Karpus Investment Management's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.6M.
  • Karpus Investment Management fully exited MONTGOMERY STR INCOME SECS in Q4 2015, selling an estimated $41.2M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.23B portfolio in Q4 2015.
  • Karpus Investment Management opened 18 new positions and closed 20 in Q4 2015.
  • Karpus Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.23B.

Based on Karpus Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.