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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
-3.12%
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
$1.43B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow %
103.67%
Top 10 Hldgs %
44.96%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$130M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$81.5M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$68.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$66.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Industrials 0.44%
3 Technology 0.09%
4 Real Estate 0.06%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$130M 9.05%
+883,424
New +$130M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$120M 8.38%
+747,677
New +$120M
TFI icon
3
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$78.1M 5.46%
+1,708,992
New +$81.5M
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
$63.3M 4.42%
+8,488,094
New +$68.1M
PZA icon
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$63M 4.4%
+2,633,483
New +$66.3M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$44.3M 3.09%
+371,897
New +$50.9M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$41.6M 2.9%
+279,949
New +$41.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$40.4M 2.82%
+1,133,452
New +$42.4M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$35.6M 2.49%
+739,786
New +$37.5M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$27.9M 1.95%
+297,449
New +$27.5M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27.6M 1.93%
+577,839
New +$28M
ADX icon
12
Adams Diversified Equity Fund
ADX
$3.01B
$25.1M 1.75%
+2,100,058
New +$25.1M
IMF
13
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$24.7M 1.73%
+1,495,658
New +$26.8M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.2M 1.62%
+974,468
New +$23.1M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.12B
$22.2M 1.55%
+848,857
New +$23.4M
ZTR
16
Virtus Total Return Fund
ZTR
$337M
$22.1M 1.55%
+1,720,386
New +$22.4M
USA icon
17
Liberty All-Star Equity Fund
USA
$1.78B
$21.2M 1.48%
+4,076,556
New +$21.2M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.77B
$21.1M 1.48%
+378,252
New +$22.1M
GAM
19
General American Investors Company
GAM
$1.54B
$20.8M 1.45%
+650,626
New +$20.7M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.7M 1.45%
+534,304
New +$22.4M
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.4M 1.35%
+687,616
New +$20.7M
TY icon
22
TRI-Continental Corp
TY
$1.84B
$19.3M 1.35%
+1,075,949
New +$19.4M
SPE
23
Special Opportunities Fund
SPE
$139M
$19M 1.33%
+1,177,359
New +$19.3M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.6M 1.23%
+154,885
New +$18.4M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$17.3M 1.21%
+236,066
New +$17.4M
1
2 3 4 5

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Karpus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Karpus Investment Management, which disclosed 167 positions worth $1.43B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 883,424 shares worth $130M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, followed by Industrials and Technology.

  • Karpus Investment Management's largest Q2 2013 buy was Vanguard S&P 500 ETF: 883,424 shares worth $130M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2013.
  • Karpus Investment Management disclosed 167 positions in Q2 2013, its first 13F filing on record.

Based on Karpus Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.