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KIM
Karpus Investment Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
-2.58%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.13B
AUM Growth
-$15.3M
(-0.71%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
218
New
23
Increased
69
Reduced
89
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
+$15.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$11.7M |
| 3 |
SMM
Salient Midstream & MLP Fund
SMM
|
+$7.5M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$6.94M |
| 5 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.41% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 0.48% |
| 4 | Consumer Staples | 0.09% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $229M | 10.76% |
1,214,877
-114,211
| -9% | -$22M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.9B
| $91.5M | 4.29% |
1,695,684
+207,164
| +14% | +$11.7M |
|
|
ACG
3
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $87.3M | 4.09% |
11,734,882
-156,376
| -1% | -$1.2M |
|
4
BlackRock Income Trust
BKT
$336M
| $55.3M | 2.6% |
2,918,893
+150,945
| +5% | +$2.91M |
|
5
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $41.8M | 1.96% |
3,131,250
+188,702
| +6% | +$2.6M |
|
|
GAM
6
General American Investors Company
GAM
$1.6B
| $41.2M | 1.93% |
1,184,547
+20,823
| +2% | +$738K |
|
|
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$493M
| $38.9M | 1.83% |
3,199,760
+214,141
| +7% | +$2.67M |
|
8
TRI-Continental Corp
TY
$1.89B
| $38.1M | 1.79% |
1,797,336
+76,077
| +4% | +$1.66M |
|
9
Adams Diversified Equity Fund
ADX
$3.24B
| $37.4M | 1.75% |
2,675,853
-2,180
| -0.1% | -$30.8K |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $37.2M | 1.75% |
306,344
-12,769
| -4% | -$1.57M |
|
|
MTS
11
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $35M | 1.64% |
2,135,799
+22,383
| +1% | +$372K |
|
12
Invesco Municipal Trust
VKQ
$541M
| $33.9M | 1.59% |
2,823,652
+180,225
| +7% | +$2.23M |
|
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $32.5M | 1.53% |
4,075,598
-134,863
| -3% | -$1.1M |
|
14
Liberty All-Star Equity Fund
USA
$1.85B
| $32.4M | 1.52% |
5,627,537
+327,478
| +6% | +$1.93M |
|
15
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $32.1M | 1.5% |
525,674
-12,147
| -2% | -$767K |
|
16
BlackRock Core Bond Trust
BHK
$655M
| $31.5M | 1.48% |
2,487,495
+32,228
| +1% | +$431K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $30.6M | 1.44% |
772,511
-57,321
| -7% | -$2.37M |
|
|
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $30.1M | 1.41% |
2,693,885
+16,749
| +0.6% | +$190K |
|
19
Nuveen Credit Strategies Income Fund
JQC
$705M
| $28.6M | 1.34% |
3,316,375
+462,590
| +16% | +$4.14M |
|
|
FTT
20
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $28M | 1.31% |
2,117,885
-18,059
| -0.8% | -$242K |
|
|
STEW
21
SRH Total Return Fund
STEW
$1.79B
| $26.4M | 1.24% |
3,131,940
+295,500
| +10% | +$2.56M |
|
22
Invesco Quality Municipal Securities
IQI
$538M
| $24.6M | 1.15% |
2,082,193
+357,974
| +21% | +$4.35M |
|
23
Invesco Municipal Opportunity Trust
VMO
$657M
| $23.6M | 1.11% |
1,932,115
+80,525
| +4% | +$1.02M |
|
|
NIQ
24
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $22.9M | 1.07% |
1,872,623
+340,985
| +22% | +$4.32M |
|
25
Invesco Bond Fund
VBF
$168M
| $22.6M | 1.06% |
1,302,442
-24,921
| -2% | -$456K |
|
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Karpus Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Karpus Investment Management held 218 positions worth $2.13B, down 0.71% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Karpus Investment Management's Q2 2015 filing shows 23 new, 69 increased, 89 reduced and 21 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
- Karpus Investment Management's largest Q2 2015 buy was Gabelli Global Small and Mid-Cap Value Trust: 1,426,394 shares worth $15.2M.
- Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $11.7M increase.
- Karpus Investment Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $22M.
- Karpus Investment Management fully exited John Hancock Financial Opportunities Fund in Q2 2015, selling an estimated $2.39M.
- Karpus Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q2 2015.
- Karpus Investment Management opened 23 new positions and closed 21 in Q2 2015.
- Karpus Investment Management's portfolio value fell 0.71% quarter-over-quarter to $2.13B.
Based on Karpus Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.