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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
+1.72%
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
$2.15B
AUM Growth
+$37M
Cap. Flow
+$9.48M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$21.5M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.8M
3
STEW
SRH Total Return Fund
STEW
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.6M
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$8.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$17.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$15M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.3M
5
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Industrials 0.49%
3 Consumer Staples 0.09%
4 Technology 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
201
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-13,078
Closed -$172K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-41,200
Closed -$569K
NKX icon
203
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$660M
– –
-30,500
Closed -$450K
NXP icon
204
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-42,654
Closed -$608K
RVT icon
205
Royce Value Trust
RVT
$2.3B
– –
-13,940
Closed -$200K
SPXX icon
206
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
– –
-32,149
Closed -$460K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,600
Closed -$515K
NKG
208
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-14,575
Closed -$183K
NXR
209
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-21,906
Closed -$312K
BTF
210
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-634,444
Closed -$17.6M
CFP
211
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-638,802
Closed -$9.72M
NID
212
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-79,618
Closed -$995K
5 6 7 8
9

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Karpus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Karpus Investment Management held 212 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q1 2015 filing shows 18 new, 70 increased, 96 reduced and 17 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karpus Investment Management's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M.
  • Karpus Investment Management added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2015, an estimated $21.5M increase.
  • Karpus Investment Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Karpus Investment Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $17.6M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.15B portfolio in Q1 2015.
  • Karpus Investment Management opened 18 new positions and closed 17 in Q1 2015.
  • Karpus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $2.15B.

Based on Karpus Investment Management's 13F filing for Q1 2015, filed 15 May 2015.