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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
-13.63%
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
$2.61B
AUM Growth
-$384M
Cap. Flow
+$43.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$61.5M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$36.2M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$35.7M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$33M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$76.2M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.1M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
201
AST SpaceMobile
ASTS
$21.4B
$227K 0.01%
23,200
-1,298,650
-98% -$12.9M
HYI
202
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$218K 0.01%
+17,650
New +$260K
LGHL
203
Lion Group Holding
LGHL
$725K
– –
0
– –
ADN
204
DELISTED
Advent Technologies
ADN
$202K 0.01%
662
-83,449
-99% -$25.4M
IGI
205
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$201K 0.01%
+10,752
New +$225K
RVT icon
206
Royce Value Trust
RVT
$2.3B
$189K 0.01%
+19,500
New +$258K
RA
207
Brookfield Real Assets Income Fund
RA
$706M
$185K 0.01%
+12,607
New +$252K
MHF
208
Western Asset Municipal High Income Fund
MHF
$154M
$179K 0.01%
25,322
-30,946
-55% -$234K
TRIT
209
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$179K 0.01%
18,200
-1,900,750
-99% -$18.9M
MNE
210
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$174K 0.01%
11,896
– –
UPH
211
DELISTED
UpHealth, Inc.
UPH
$165K 0.01%
1,660
-258,013
-99% -$25.7M
MXF
212
Mexico Fund
MXF
$312M
$161K 0.01%
+19,300
New +$242K
EGF
213
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$158K 0.01%
12,291
-9,051
-42% -$118K
TTCF
214
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$153K 0.01%
14,900
-1,985,088
-99% -$20.4M
THCA
215
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$146K 0.01%
15,000
-787,325
-98% -$7.77M
ASLE icon
216
AerSale
ASLE
$273M
$141K 0.01%
14,000
-2,808,250
-100% -$28.5M
RVPH
217
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$138K 0.01%
658
-18,165
-97% -$3.81M
UK icon
218
Ucommune International Ltd Class A Ordinary Shares
UK
$1.52M
$133K 0.01%
5
-175
-97% -$4.15M
DM
219
DELISTED
Desktop Metal, Inc.
DM
$113K ﹤0.01%
1,140
-115,705
-99% -$11.6M
ASG
220
Liberty All-Star Growth Fund
ASG
$345M
$103K ﹤0.01%
+22,170
New +$135K
DSM
221
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$77K ﹤0.01%
+10,741
New +$83.5K
EVF
222
Eaton Vance Senior Income Trust
EVF
$91.4M
$67K ﹤0.01%
14,600
– –
VVR icon
223
Invesco Senior Income Trust
VVR
$460M
$56K ﹤0.01%
17,463
– –
BCX icon
224
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$50K ﹤0.01%
10,000
– –
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$604M
$40K ﹤0.01%
1,958
– –
7 8
9
10 11

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Karpus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karpus Investment Management held 256 positions worth $2.61B, down 13% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management's Q1 2020 filing shows 79 new, 62 increased, 73 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q1 2020, an estimated $61.5M increase.
  • Karpus Investment Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.1M.
  • Karpus Investment Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2020, selling an estimated $30M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.61B portfolio in Q1 2020.
  • Karpus Investment Management opened 79 new positions and closed 31 in Q1 2020.
  • Karpus Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.