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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
+1.1%
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
$2.2B
AUM Growth
-$26.6M
Cap. Flow
-$55.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.17%
Holding
226
New
24
Increased
62
Reduced
88
Closed
37

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$15.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.5M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$11.9M
4
BKT icon
BlackRock Income Trust
BKT
+$10.5M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$20.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 0.74%
3 Industrials 0.57%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$339B
$221K 0.01%
2,687
– –
GSIG
177
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$217K 0.01%
15,342
– –
MSFT icon
178
Microsoft
MSFT
$3.77T
$214K 0.01%
3,872
-1,500
-28% -$78.6K
SRE icon
179
Sempra
SRE
$55.5B
$213K 0.01%
+4,100
New +$198K
IBM icon
180
IBM
IBM
$223B
$212K 0.01%
+1,464
New +$187K
INSE icon
181
Inspired Entertainment
INSE
$167M
$207K 0.01%
+20,950
New +$205K
EVJ
182
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$205K 0.01%
15,370
– –
GE icon
183
GE Aerospace
GE
$380B
$201K 0.01%
+1,317
New +$186K
BTA
184
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$198K 0.01%
16,600
-261,880
-94% -$3.06M
JTA
185
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$195K 0.01%
17,300
-600
-3% -$6.42K
NMY
186
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$168K 0.01%
12,521
-17,374
-58% -$224K
JQC icon
187
Nuveen Credit Strategies Income Fund
JQC
$712M
$149K 0.01%
18,900
-20,059
-51% -$152K
GGT
188
Gabelli Multimedia Trust
GGT
$176M
$134K 0.01%
18,458
– –
MXE
189
Mexico Equity and Income Fund
MXE
$59.6M
$128K 0.01%
11,414
-858
-7% -$8.85K
APD icon
190
Air Products & Chemicals
APD
$68.1B
– –
-1,838
Closed -$221K
BGB
191
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-62,200
Closed -$832K
BTT icon
192
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-187,060
Closed -$4.04M
BYM
193
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-211,969
Closed -$3.15M
ETX
194
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-208,364
Closed -$3.85M
EVT icon
195
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-115,116
Closed -$2.23M
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-66,218
Closed -$2.14M
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-77,250
Closed -$684K
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-25,785
Closed -$904K
FAX
199
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-31,300
Closed -$858K
FRA icon
200
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-36,365
Closed -$469K
6 7
8
9 10

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Karpus Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Karpus Investment Management held 226 positions worth $2.2B, down 1.2% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q1 2016 filing shows 24 new, 62 increased, 88 reduced and 37 closed positions. Its largest new stake was NextDecade: 1,551,668 shares worth $15.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.8% a quarter earlier, followed by Energy and Industrials.

  • Karpus Investment Management's largest Q1 2016 buy was NextDecade: 1,551,668 shares worth $15.4M.
  • Karpus Investment Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $13.5M increase.
  • Karpus Investment Management's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.3M.
  • Karpus Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2016, selling an estimated $18.9M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.2B portfolio in Q1 2016.
  • Karpus Investment Management opened 24 new positions and closed 37 in Q1 2016.
  • Karpus Investment Management's portfolio value fell 1.2% quarter-over-quarter to $2.2B.

Based on Karpus Investment Management's 13F filing for Q1 2016, filed 13 May 2016.