We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
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
$2.61B
AUM Growth
-$384M
Cap. Flow
+$43.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$61.5M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$36.2M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$35.7M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$33M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$76.2M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.1M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
176
VanEck Short Muni ETF
SMB
$314M
$646K 0.02%
37,143
– –
LSEA
177
DELISTED
Landsea Homes
LSEA
$632K 0.02%
61,675
-2,187,825
-97% -$22.7M
FFA
178
First Trust Enhanced Equity Income Fund
FFA
$473M
$611K 0.02%
+48,585
New +$758K
CLNN icon
179
Clene
CLNN
$55.8M
$591K 0.02%
2,815
-17,338
-86% -$3.64M
QQQX icon
180
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$550K 0.02%
+28,928
New +$650K
GOEV
181
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$525K 0.02%
113
-7,526
-99% -$35.3M
FDEU
182
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$483K 0.02%
+52,711
New +$694K
SJ icon
183
Scienjoy Holding
SJ
$34.8M
$439K 0.02%
42,863
-18,250
-30% -$186K
FMN
184
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$437K 0.02%
33,500
-66,233
-66% -$923K
BFO
185
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$424K 0.02%
29,368
-62,943
-68% -$910K
VCLT icon
186
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$389K 0.01%
+4,000
New +$405K
NQP
187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$379K 0.01%
28,500
– –
IHD
188
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$344K 0.01%
+59,077
New +$419K
HD icon
189
Home Depot
HD
$353B
$336K 0.01%
1,800
– –
VPV icon
190
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$320K 0.01%
+26,352
New +$339K
MN
191
DELISTED
MANNING & NAPIER, INC.
MN
$319K 0.01%
254,942
– –
MUI
192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$308K 0.01%
23,572
+2,874
+14% +$41K
PAI
193
Western Asset Investment Grade Income Fund
PAI
$114M
$305K 0.01%
+22,878
New +$342K
GCMG icon
194
GCM Grosvenor
GCMG
$844M
$294K 0.01%
28,600
-1,181,300
-98% -$12.2M
BFI
195
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$288K 0.01%
27,575
-515,575
-95% -$5.43M
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$236B
$286K 0.01%
8,593
-3,748
-30% -$150K
MUJ icon
197
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$276K 0.01%
+20,900
New +$297K
RIDE
198
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$255K 0.01%
1,633
-55,534
-97% -$8.32M
DMB
199
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$253K 0.01%
+20,400
New +$285K
MVST icon
200
Microvast
MVST
$288M
$229K 0.01%
22,950
-1,456,075
-98% -$14.5M
6 7
8
9 10

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karpus Investment Management held 256 positions worth $2.61B, down 13% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management's Q1 2020 filing shows 79 new, 62 increased, 73 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q1 2020, an estimated $61.5M increase.
  • Karpus Investment Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.1M.
  • Karpus Investment Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2020, selling an estimated $30M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.61B portfolio in Q1 2020.
  • Karpus Investment Management opened 79 new positions and closed 31 in Q1 2020.
  • Karpus Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.