We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
+$46.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.48%
Holding
190
New
22
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.1M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$27M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$19.9M

Top Sells

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$41.5M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$24.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.7M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 2.91%
3 Industrials 1.4%
4 Communication Services 1.31%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIP
176
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$132K 0.01%
10,844
– –
EIO
177
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$132K 0.01%
+11,400
New +$132K
BME icon
178
BlackRock Health Sciences Trust
BME
$572M
– –
-20,806
Closed -$728K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.9B
– –
-10,985
Closed -$530K
MTB icon
180
M&T Bank
MTB
$33.8B
– –
-1,267
Closed -$234K
USA icon
181
Liberty All-Star Equity Fund
USA
$1.81B
– –
-2,093,528
Closed -$12.8M
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-23,565
Closed -$1.48M
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$190B
– –
-232,797
Closed -$24M
NRCG
184
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-2,479,280
Closed -$24.5M
ICB
185
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-2,204,676
Closed -$41.5M
ABE
186
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-123,733
Closed -$1.83M
GCH
187
DELISTED
Aberdeen Greater China Fund
GCH
– –
-187,226
Closed -$2.52M
IF
188
DELISTED
Aberdeen Indonesia Fund
IF
– –
-570,889
Closed -$4.16M
LAQ
189
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-164,324
Closed -$4.5M
SGF
190
DELISTED
Aberdeen Singapore Fund
SGF
– –
-307,904
Closed -$4.08M
4 5 6 7
8

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Karpus Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karpus Investment Management held 190 positions worth $2.29B, up 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Karpus Investment Management's Q2 2018 filing shows 22 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was Insight Select Income Fund: 404,829 shares worth $7.56M. The largest sale was Morgan Stanley Income Sec. Inc, an estimated $41.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2018 buy was Insight Select Income Fund: 404,829 shares worth $7.56M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $43.6M increase.
  • Karpus Investment Management's biggest Q2 2018 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.7M.
  • Karpus Investment Management fully exited Morgan Stanley Income Sec. Inc in Q2 2018, selling an estimated $41.5M.
  • Karpus Investment Management's ten largest holdings make up 48% of its $2.29B portfolio in Q2 2018.
  • Karpus Investment Management opened 22 new positions and closed 13 in Q2 2018.
  • Karpus Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.29B.

Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.