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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
-2.58%
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
$2.13B
AUM Growth
-$15.3M
Cap. Flow
+$38.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$15.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.94M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$6.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Industrials 0.48%
3 Consumer Staples 0.09%
4 Energy 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-15,145
Closed -$687K
ETG
202
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-25,715
Closed -$436K
ETY icon
203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-100,208
Closed -$1.14M
EVM
204
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-29,039
Closed -$349K
EXG icon
205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-126,839
Closed -$1.23M
FFA
206
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-54,415
Closed -$784K
IEV icon
207
iShares Europe ETF
IEV
$1.7B
– –
-8,600
Closed -$381K
IGA
208
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-53,350
Closed -$638K
MYN icon
209
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-17,811
Closed -$238K
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-95,755
Closed -$1.37M
NUE icon
211
Nucor
NUE
$62.1B
– –
-4,368
Closed -$208K
SBI
212
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-11,895
Closed -$120K
FEI
213
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-105,384
Closed -$2.15M
KMF
214
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-6,605
Closed -$217K
MIW
215
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-15,864
Closed -$215K
CNLM
216
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
– –
-119,600
Closed -$1.17M
NXK
217
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-116,490
Closed -$1.58M
NNP
218
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-15,339
Closed -$226K
5 6 7 8
9

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Karpus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karpus Investment Management held 218 positions worth $2.13B, down 0.71% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q2 2015 filing shows 23 new, 69 increased, 89 reduced and 21 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karpus Investment Management's largest Q2 2015 buy was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $11.7M increase.
  • Karpus Investment Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $22M.
  • Karpus Investment Management fully exited John Hancock Financial Opportunities Fund in Q2 2015, selling an estimated $2.39M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q2 2015.
  • Karpus Investment Management opened 23 new positions and closed 21 in Q2 2015.
  • Karpus Investment Management's portfolio value fell 0.71% quarter-over-quarter to $2.13B.

Based on Karpus Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.