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Karpus Investment Management Portfolio holdings
AUM
$3.48B
Turnover
20.16%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $229M | 10.76% |
1,214,877
-114,211
| -9% | -$22M |
2013 Q2
8 quarters
|
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.8B
| $91.5M | 4.29% |
1,695,684
+207,164
| +14% | +$11.7M |
2013 Q2
8 quarters
|
|
|
ACG
3
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $87.3M | 4.09% |
11,734,882
-156,376
| -1% | -$1.2M |
2013 Q2
8 quarters
|
|
4
BlackRock Income Trust
BKT
$313M
| $55.3M | 2.6% |
2,918,893
+150,945
| +5% | +$2.91M |
2013 Q2
8 quarters
|
|
5
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $41.8M | 1.96% |
3,131,250
+188,702
| +6% | +$2.6M |
2013 Q2
8 quarters
|
|
6
General American Investors Company
GAM
$1.53B
| $41.2M | 1.93% |
1,184,547
+20,823
| +2% | +$738K |
2013 Q2
8 quarters
|
|
7
Eaton Vance Municipal Bond Fund
EIM
$455M
| $38.9M | 1.83% |
3,199,760
+214,141
| +7% | +$2.67M |
2013 Q4
6 quarters
|
|
8
TRI-Continental Corp
TY
$1.85B
| $38.1M | 1.79% |
1,797,336
+76,077
| +4% | +$1.66M |
2013 Q2
8 quarters
|
|
9
Adams Diversified Equity Fund
ADX
$3.19B
| $37.4M | 1.75% |
2,675,853
-2,180
| -0.1% | -$30.8K |
2013 Q2
8 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $37.2M | 1.75% |
306,344
-12,769
| -4% | -$1.57M |
2013 Q2
8 quarters
|
|
|
MTS
11
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $35M | 1.64% |
2,135,799
+22,383
| +1% | +$372K |
2013 Q2
8 quarters
|
|
12
Invesco Municipal Trust
VKQ
$491M
| $33.9M | 1.59% |
2,823,652
+180,225
| +7% | +$2.23M |
2013 Q3
7 quarters
|
|
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $32.5M | 1.53% |
4,075,598
-134,863
| -3% | -$1.1M |
2013 Q2
8 quarters
|
|
14
Liberty All-Star Equity Fund
USA
$1.82B
| $32.4M | 1.52% |
5,627,537
+327,478
| +6% | +$1.93M |
2013 Q2
8 quarters
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $32.1M | 1.5% |
525,674
-12,147
| -2% | -$767K |
2013 Q2
8 quarters
|
|
16
BlackRock Core Bond Trust
BHK
$602M
| $31.5M | 1.48% |
2,487,495
+32,228
| +1% | +$431K |
2013 Q2
8 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.6M | 1.44% |
772,511
-57,321
| -7% | -$2.37M |
2013 Q2
8 quarters
|
|
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
| $30.1M | 1.41% |
2,693,885
+16,749
| +0.6% | +$190K |
2013 Q2
8 quarters
|
|
19
Nuveen Credit Strategies Income Fund
JQC
$662M
| $28.6M | 1.34% |
3,316,375
+462,590
| +16% | +$4.14M |
2014 Q4
2 quarters
|
|
|
FTT
20
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $28M | 1.31% |
2,117,885
-18,059
| -0.8% | -$242K |
2013 Q2
8 quarters
|
|
21
SRH Total Return Fund
STEW
$1.72B
| $26.4M | 1.24% |
3,131,940
+295,500
| +10% | +$2.56M |
2013 Q2
8 quarters
|
|
22
Invesco Quality Municipal Securities
IQI
$477M
| $24.6M | 1.15% |
2,082,193
+357,974
| +21% | +$4.35M |
2013 Q2
8 quarters
|
|
23
Invesco Municipal Opportunity Trust
VMO
$590M
| $23.6M | 1.11% |
1,932,115
+80,525
| +4% | +$1.02M |
2013 Q3
7 quarters
|
|
24
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $22.9M | 1.07% |
1,872,623
+340,985
| +22% | +$4.32M |
2013 Q2
8 quarters
|
|
25
Invesco Bond Fund
VBF
$163M
| $22.6M | 1.06% |
1,302,442
-24,921
| -2% | -$456K |
2013 Q2
8 quarters
|
|
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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.