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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
+2.35%
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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
-$37.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.16M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.74M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
KLR
Kaleyra, Inc.
KLR
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
176
AdaptHealth
AHCO
$759M
$295K 0.01%
29,200
– –
SRE icon
177
Sempra
SRE
$54.8B
$282K 0.01%
4,100
– –
PFE icon
178
Pfizer
PFE
$153B
$276K 0.01%
6,716
-144
-2% -$5.72K
JPM icon
179
JPMorgan Chase
JPM
$950B
$236K 0.01%
2,109
– –
NUE icon
180
Nucor
NUE
$62.1B
$230K 0.01%
4,168
– –
V icon
181
Visa
V
$677B
$216K 0.01%
+1,246
New +$204K
ORCL icon
182
Oracle
ORCL
$423B
$202K 0.01%
3,550
-2,608
-42% -$141K
JCE icon
183
Nuveen Core Equity Alpha Fund
JCE
$288M
$191K 0.01%
+13,586
New +$188K
MNE
184
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$170K 0.01%
11,896
-32,818
-73% -$463K
SWZ
185
Swiss Helvetia Fund
SWZ
$77.5M
$157K 0.01%
+19,903
New +$152K
BWG
186
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$141K 0.01%
12,000
– –
EDD
187
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$108K ﹤0.01%
15,650
– –
VVR icon
188
Invesco Senior Income Trust
VVR
$454M
$102K ﹤0.01%
23,500
– –
EVF
189
Eaton Vance Senior Income Trust
EVF
$90.5M
$91K ﹤0.01%
14,600
– –
BCX icon
190
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$82K ﹤0.01%
10,000
– –
NSL
191
DELISTED
NUVEEN SENIOR INCM FD
NSL
$68K ﹤0.01%
11,500
– –
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$600M
$49K ﹤0.01%
1,958
– –
BKN
193
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-320,017
Closed -$4.56M
CII icon
194
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-113,002
Closed -$1.81M
IGA
195
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-63,738
Closed -$657K
IGD
196
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-72,727
Closed -$467K
INTC icon
197
Intel
INTC
$513B
– –
-4,116
Closed -$228K
IQI icon
198
Invesco Quality Municipal Securities
IQI
$534M
– –
-90,745
Closed -$1.1M
LOW icon
199
Lowe's Companies
LOW
$125B
– –
-1,800
Closed -$201K
MCN
200
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-309,027
Closed -$2.09M
5 6 7
8
9

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Karpus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karpus Investment Management held 213 positions worth $2.75B, up 0.29% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management's Q2 2019 filing shows 7 new, 57 increased, 88 reduced and 21 closed positions. Its largest new stake was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Karpus Investment Management's largest Q2 2019 buy was Canoo Inc. Class A Common Stock: 1,794 shares worth $8.17M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Karpus Investment Management's biggest Q2 2019 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $22.1M.
  • Karpus Investment Management fully exited Kaleyra, Inc. in Q2 2019, selling an estimated $13.7M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.75B portfolio in Q2 2019.
  • Karpus Investment Management opened 7 new positions and closed 21 in Q2 2019.
  • Karpus Investment Management's portfolio value rose 0.29% quarter-over-quarter to $2.75B.

Based on Karpus Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.