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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
+1.1%
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
$2.2B
AUM Growth
-$26.6M
Cap. Flow
-$55.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.17%
Holding
226
New
24
Increased
62
Reduced
88
Closed
37

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$15.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.5M
3
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$11.9M
4
BKT icon
BlackRock Income Trust
BKT
+$10.5M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$20.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Energy 0.74%
3 Industrials 0.57%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
201
Franklin Limited Duration Income Trust
FTF
$234M
– –
-146,500
Closed -$1.57M
IEV icon
202
iShares Europe ETF
IEV
$1.7B
– –
-25,350
Closed -$1.02M
INTC icon
203
Intel
INTC
$498B
– –
-5,988
Closed -$206K
JLS icon
204
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
-171,975
Closed -$3.91M
MCD icon
205
McDonald's
MCD
$193B
– –
-1,900
Closed -$224K
MGF
206
Aberdeen Government Markets Income Fund
MGF
$91.9M
– –
-74,384
Closed -$394K
MUE
207
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-414,803
Closed -$5.64M
NBB icon
208
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-154,950
Closed -$3.11M
NQP
209
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-160,639
Closed -$2.2M
PAI
210
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-195,376
Closed -$2.54M
PCF
211
High Income Securities Fund
PCF
$101M
– –
-102,286
Closed -$748K
PMM
212
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-46,058
Closed -$339K
RFI
213
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-101,474
Closed -$1.28M
TWN
214
Taiwan Fund
TWN
$529M
– –
-20,803
Closed -$304K
VKI icon
215
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-333,241
Closed -$3.93M
VMO icon
216
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-860,645
Closed -$11.3M
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-630,588
Closed -$18.9M
VVR icon
218
Invesco Senior Income Trust
VVR
$457M
– –
-515,600
Closed -$2.08M
BAF
219
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-58,387
Closed -$863K
EIP
220
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-10,300
Closed -$136K
NBD
221
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-166,581
Closed -$3.38M
BIE
222
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-47,375
Closed -$709K
MNP
223
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-58,095
Closed -$907K
MUS
224
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-228,376
Closed -$3.14M
MFT
225
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-121,206
Closed -$1.71M
6 7 8
9
10

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Karpus Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Karpus Investment Management held 226 positions worth $2.2B, down 1.2% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q1 2016 filing shows 24 new, 62 increased, 88 reduced and 37 closed positions. Its largest new stake was NextDecade: 1,551,668 shares worth $15.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.8% a quarter earlier, followed by Energy and Industrials.

  • Karpus Investment Management's largest Q1 2016 buy was NextDecade: 1,551,668 shares worth $15.4M.
  • Karpus Investment Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $13.5M increase.
  • Karpus Investment Management's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.3M.
  • Karpus Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2016, selling an estimated $18.9M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.2B portfolio in Q1 2016.
  • Karpus Investment Management opened 24 new positions and closed 37 in Q1 2016.
  • Karpus Investment Management's portfolio value fell 1.2% quarter-over-quarter to $2.2B.

Based on Karpus Investment Management's 13F filing for Q1 2016, filed 13 May 2016.