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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
+10.2%
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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
-$218M
Cap. Flow %
-8.27%
Top 10 Hldgs %
39.31%
Holding
249
New
24
Increased
55
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.3M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$23.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$18.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$15.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.6M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.6M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
201
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-302,397
Closed -$5.41M
BST icon
202
BlackRock Science and Technology Trust
BST
$1.71B
– –
-296,785
Closed -$8.41M
BTO
203
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-53,830
Closed -$987K
CRF
204
Cornerstone Total Return Fund
CRF
$1.17B
– –
-1,451,083
Closed -$11.3M
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-706,684
Closed -$6.9M
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-36,130
Closed -$1.18M
DMB
207
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-20,400
Closed -$253K
DSM
208
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-10,741
Closed -$77K
EOD
209
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-439,233
Closed -$1.63M
EVF
210
Eaton Vance Senior Income Trust
EVF
$91.8M
– –
-14,600
Closed -$67K
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-1,958
Closed -$40K
FMN
212
Federated Hermes Premier Municipal Income Fund
FMN
$87.8M
– –
-33,500
Closed -$437K
GCMG icon
213
GCM Grosvenor
GCMG
$849M
– –
-28,600
Closed -$294K
HOFV
214
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-20,927
Closed -$3.43M
HYI
215
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-17,650
Closed -$218K
IGI
216
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
– –
-10,752
Closed -$201K
IHD
217
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-59,077
Closed -$344K
LGHL
218
Lion Group Holding
LGHL
$684K
– –
0
– -$205K
LSEA
219
DELISTED
Landsea Homes
LSEA
– –
-61,675
Closed -$632K
MMU
220
Western Asset Managed Municipals Fund
MMU
$554M
– –
-79,629
Closed -$952K
MQY icon
221
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-403,530
Closed -$5.87M
MXF
222
Mexico Fund
MXF
$315M
– –
-19,300
Closed -$161K
NFJ
223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-188,269
Closed -$1.81M
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-1,073,568
Closed -$15.8M
NZF icon
225
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-239,182
Closed -$3.37M
6 7 8
9
10

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FAM
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Karpus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karpus Investment Management held 249 positions worth $2.64B, up 1.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management withdrew a net $218M in Q2 2020, closing 51 positions and reducing 103 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Karpus Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.6M.

  • Karpus Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 134,130 shares worth $13.6M.
  • Karpus Investment Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $28.3M increase.
  • Karpus Investment Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $82M.
  • Karpus Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2020, selling an estimated $15.8M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $2.64B portfolio in Q2 2020.
  • Karpus Investment Management opened 24 new positions and closed 51 in Q2 2020.
  • Karpus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.64B.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.