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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
+3.5%
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
$2.77B
AUM Growth
+$128M
Cap. Flow
+$28.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.53%
Holding
231
New
33
Increased
57
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.2M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$28.1M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.1M

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$39.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.5M
3
BKT icon
BlackRock Income Trust
BKT
+$17.8M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.99%
2 Financials 2.58%
3 Technology 1.7%
4 Industrials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGBA
176
DELISTED
AGBA Acquisition Ltd
AGBA
$672K 0.02%
+64,710
New +$672K
SMB icon
177
VanEck Short Muni ETF
SMB
$314M
$670K 0.02%
37,143
– –
FFA
178
First Trust Enhanced Equity Income Fund
FFA
$473M
$648K 0.02%
42,768
+6,995
+20% +$106K
DFNS
179
T3 Defense Inc
DFNS
$37M
$565K 0.02%
+81
New +$567K
NBW
180
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$542K 0.02%
41,922
+25,100
+149% +$332K
HD icon
181
Home Depot
HD
$353B
$500K 0.02%
1,800
– –
IEV icon
182
iShares Europe ETF
IEV
$1.7B
$452K 0.02%
10,795
-1,215
-10% -$51.9K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$435K 0.02%
1,300
-320
-20% -$106K
MN
184
DELISTED
MANNING & NAPIER, INC.
MN
$427K 0.02%
100,000
-112,892
-53% -$411K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$404K 0.01%
3,425
– –
ETACU
186
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$403K 0.01%
+40,000
New +$402K
NQP
187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$383K 0.01%
28,500
– –
NVVE
188
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SHPW
189
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$343K 0.01%
+4,331
New +$345K
DIS icon
190
Walt Disney
DIS
$179B
$312K 0.01%
2,515
– –
VPV icon
191
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$302K 0.01%
24,659
-3,900
-14% -$48.9K
MUI
192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$290K 0.01%
20,698
-2,874
-12% -$40.6K
ESSCU
193
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$282K 0.01%
27,777
-70,423
-72% -$719K
THCA
194
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$276K 0.01%
27,700
+14,500
+110% +$145K
EGF
195
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$265K 0.01%
19,794
-66,881
-77% -$887K
MUJ icon
196
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$257K 0.01%
18,900
-2,000
-10% -$28K
NUM
197
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$234K 0.01%
+16,500
New +$232K
ERESU
198
DELISTED
East Resources Acquisition Company Unit
ERESU
$202K 0.01%
+20,000
New +$200K
NKX icon
199
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$169K 0.01%
11,073
-69,803
-86% -$1.07M
TMPO
200
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$162K 0.01%
+16,600
New +$162K
6 7
8
9 10

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Karpus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karpus Investment Management held 231 positions worth $2.77B, up 4.8% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q3 2020 filing shows 33 new, 57 increased, 103 reduced and 26 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 2 shares worth $33.7M. The largest sale was Eaton Vance Municipal Bond Fund, an estimated $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

  • Karpus Investment Management's largest Q3 2020 buy was Faraday Future Intelligent Electric: 2 shares worth $33.7M.
  • Karpus Investment Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $29.2M increase.
  • Karpus Investment Management's biggest Q3 2020 reduction was Eaton Vance Municipal Bond Fund, cutting an estimated $39.6M.
  • Karpus Investment Management fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $12.6M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $2.77B portfolio in Q3 2020.
  • Karpus Investment Management opened 33 new positions and closed 26 in Q3 2020.
  • Karpus Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.77B.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.