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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
+9.26%
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
$2.74B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.04%
Holding
245
New
33
Increased
66
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$44.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$34.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
201
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$104K ﹤0.01%
15,650
– –
VVR icon
202
Invesco Senior Income Trust
VVR
$459M
$99K ﹤0.01%
23,500
– –
EVF
203
Eaton Vance Senior Income Trust
EVF
$91.6M
$90K ﹤0.01%
14,600
– –
BCX icon
204
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$82K ﹤0.01%
+10,000
New +$79K
NSL
205
DELISTED
NUVEEN SENIOR INCM FD
NSL
$67K ﹤0.01%
11,500
– –
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$604M
$50K ﹤0.01%
1,958
– –
BIOX icon
207
Bioceres Crop Solutions
BIOX
$22.8M
– –
-842,217
Closed -$8.48M
BTO
208
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-21,480
Closed -$600K
BXMX
209
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-48,295
Closed -$583K
EHI
210
Western Asset Global High Income Fund
EHI
$178M
– –
-14,000
Closed -$116K
ETB
211
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-145,815
Closed -$1.96M
GAB icon
212
Gabelli Equity Trust
GAB
$1.79B
– –
-51,851
Closed -$258K
HIO
213
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-165,988
Closed -$727K
HIX
214
Western Asset High Income Fund II
HIX
$355M
– –
-11,800
Closed -$68K
HYI
215
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-18,117
Closed -$238K
IDE
216
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-19,780
Closed -$219K
IIM icon
217
Invesco Value Municipal Income Trust
IIM
$595M
– –
-578,840
Closed -$7.83M
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.5B
– –
-3,160
Closed -$423K
JCE icon
219
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-56,146
Closed -$675K
JHS
220
John Hancock Income Securities Trust
JHS
$127M
– –
-280,749
Closed -$3.57M
JQC icon
221
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-12,550
Closed -$93K
NBB icon
222
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-316,191
Closed -$6.12M
NIM icon
223
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-12,202
Closed -$117K
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-989,579
Closed -$13.8M
NZF icon
225
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-90,366
Closed -$1.21M
6 7 8
9
10

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Karpus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karpus Investment Management held 245 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management deployed $173M of net new capital in Q1 2019, opening 33 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.7M trimmed.

  • Karpus Investment Management's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.
  • Karpus Investment Management added most to HighPeak Energy in Q1 2019, an estimated $44.1M increase.
  • Karpus Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.7M.
  • Karpus Investment Management fully exited Eaton Vance Municipal Bond Fund II in Q1 2019, selling an estimated $27.5M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.74B portfolio in Q1 2019.
  • Karpus Investment Management opened 33 new positions and closed 39 in Q1 2019.
  • Karpus Investment Management's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.