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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
+1.72%
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
$2.15B
AUM Growth
+$37M
(+1.8%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
212
New
18
Increased
70
Reduced
96
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$21.5M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$19.8M |
| 3 |
STEW
SRH Total Return Fund
STEW
|
+$18M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$17.6M |
| 5 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
BTF
BOULDER TOTAL RETURN FD INC
BTF
|
+$17.6M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$15M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$14.3M |
| 5 |
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.74% |
| 2 | Industrials | 0.49% |
| 3 | Consumer Staples | 0.09% |
| 4 | Technology | 0.06% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $251M | 11.71% |
1,329,088
-32,973
| -2% | -$6.24M |
|
|
ACG
2
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $91.8M | 4.27% |
11,891,258
+302,275
| +3% | +$2.27M |
|
3
Vanguard FTSE Europe ETF
VGK
$30.8B
| $80.7M | 3.76% |
1,488,520
+38,759
| +3% | +$2.09M |
|
4
BlackRock Income Trust
BKT
$331M
| $53.3M | 2.48% |
2,767,948
+335,729
| +14% | +$6.48M |
|
5
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $41.8M | 1.94% |
2,942,548
-171,547
| -6% | -$2.42M |
|
|
GAM
6
General American Investors Company
GAM
$1.55B
| $40.7M | 1.9% |
1,163,724
-44,830
| -4% | -$1.56M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $39.1M | 1.82% |
319,113
-3,910
| -1% | -$463K |
|
|
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$494M
| $38.5M | 1.79% |
2,985,619
+1,535,696
| +106% | +$19.8M |
|
9
Adams Diversified Equity Fund
ADX
$3.09B
| $37.4M | 1.74% |
2,678,033
+73,741
| +3% | +$1.02M |
|
10
TRI-Continental Corp
TY
$1.85B
| $37.3M | 1.74% |
1,721,259
+40,587
| +2% | +$873K |
|
|
MTS
11
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $35.7M | 1.66% |
2,113,416
+296,920
| +16% | +$4.94M |
|
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $34.6M | 1.61% |
4,210,461
-127,118
| -3% | -$1.04M |
|
13
BlackRock Core Bond Trust
BHK
$644M
| $33.9M | 1.58% |
2,455,267
+116,758
| +5% | +$1.59M |
|
14
Invesco Municipal Trust
VKQ
$541M
| $33.8M | 1.58% |
2,643,427
+71,346
| +3% | +$917K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $33.1M | 1.54% |
829,832
-130,053
| -14% | -$5.1M |
|
16
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $33M | 1.53% |
537,821
-27,227
| -5% | -$1.62M |
|
17
Liberty All-Star Equity Fund
USA
$1.79B
| $31M | 1.44% |
5,300,059
+834,876
| +19% | +$4.86M |
|
|
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $30.4M | 1.41% |
2,677,136
+73,101
| +3% | +$829K |
|
|
FTT
19
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $28.9M | 1.34% |
2,135,944
+35,150
| +2% | +$459K |
|
|
20
Nuveen Credit Strategies Income Fund
JQC
$705M
| $25.8M | 1.2% |
2,853,785
+1,977,781
| +226% | +$17.6M |
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.8M | 1.2% |
530,040
+118,548
| +29% | +$5.77M |
|
22
Invesco Bond Fund
VBF
$168M
| $24.8M | 1.16% |
1,327,363
-41,658
| -3% | -$776K |
|
|
STEW
23
SRH Total Return Fund
STEW
$1.78B
| $24.3M | 1.13% |
2,836,440
+2,060,880
| +266% | +$18M |
|
24
Invesco Municipal Opportunity Trust
VMO
$654M
| $24M | 1.12% |
1,851,590
+176,372
| +11% | +$2.29M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.7M | 1.1% |
580,243
-97,642
| -14% | -$3.97M |
|
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Karpus Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Karpus Investment Management held 212 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Karpus Investment Management's Q1 2015 filing shows 18 new, 70 increased, 96 reduced and 17 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.
- Karpus Investment Management's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 669,287 shares worth $7.24M.
- Karpus Investment Management added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2015, an estimated $21.5M increase.
- Karpus Investment Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
- Karpus Investment Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $17.6M.
- Karpus Investment Management's ten largest holdings make up 33% of its $2.15B portfolio in Q1 2015.
- Karpus Investment Management opened 18 new positions and closed 17 in Q1 2015.
- Karpus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $2.15B.
Based on Karpus Investment Management's 13F filing for Q1 2015, filed 15 May 2015.