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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
+2.83%
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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
-$10.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.37%
Holding
175
New
10
Increased
36
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$39.9M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$28.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M

Top Sells

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$19.8M
2
GAB icon
Gabelli Equity Trust
GAB
+$17.5M
3
TY icon
TRI-Continental Corp
TY
+$12.8M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.4M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 2.55%
3 Communication Services 2.04%
4 Industrials 0.89%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$215M 10.89%
970,303
+123,350
+15% +$27.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$115M 5.83%
2,092,121
+899,588
+75% +$49M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$107M 5.43%
2,212,647
-3,408
-0.2% -$166K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$87M 4.4%
359,733
+80,077
+29% +$19.2M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$69.6M 3.52%
513,227
+8,281
+2% +$1.11M
BKT icon
6
BlackRock Income Trust
BKT
$331M
$60.7M 3.07%
3,174,243
-18,836
-0.6% -$354K
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$494M
$49.5M 2.51%
3,904,651
+570,600
+17% +$7.21M
ADX icon
8
Adams Diversified Equity Fund
ADX
$3.01B
$49.4M 2.5%
3,455,287
-94,093
-3% -$1.33M
BTZ icon
9
BlackRock Credit Allocation Income Trust
BTZ
$927M
$43.2M 2.18%
3,211,312
-8,612
-0.3% -$115K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.77B
$40.4M 2.04%
614,570
+24,844
+4% +$1.61M
ICB
11
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$40.2M 2.03%
2,203,918
-3,600
-0.2% -$65.2K
MMDM
12
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$40M 2.02%
+4,094,350
New +$39.9M
USA icon
13
Liberty All-Star Equity Fund
USA
$1.78B
$38.7M 1.96%
6,845,891
-1,190,795
-15% -$6.61M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$35.8M 1.81%
287,666
+23,620
+9% +$2.91M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$35.5M 1.8%
870,071
+368,169
+73% +$14.9M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$29.7M 1.5%
362,466
-31,980
-8% -$2.61M
CVON
17
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$28.3M 1.43%
+2,914,874
New +$28.4M
CXH
18
DELISTED
MFS Investment Grade Municipal Trust
CXH
$27.1M 1.37%
2,672,835
-15,811
-0.6% -$158K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.6M 1.3%
292,885
+148,130
+102% +$12.9M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$25.5M 1.29%
241,448
-249
-0.1% -$26.4K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$24.9M 1.26%
497,706
+44,410
+10% +$2.2M
MIN
22
Aberdeen Intermediate Income Fund
MIN
$275M
$24.5M 1.24%
5,673,577
-128,924
-2% -$558K
GAM
23
General American Investors Company
GAM
$1.54B
$23.8M 1.2%
693,683
-15,806
-2% -$537K
NRK icon
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$23.6M 1.19%
1,802,019
+20,210
+1% +$265K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.12B
$21.4M 1.08%
799,305
+10,964
+1% +$290K
1
2 3 4 5

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HCM
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Karpus Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Karpus Investment Management held 175 positions worth $1.98B, up 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q2 2017 filing shows 10 new, 36 increased, 69 reduced and 36 closed positions. Its largest new stake was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M. The largest sale was First Trust/abrdn Global Opportunity Income Fund, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.81% a quarter earlier, followed by Financials and Communication Services.

  • Karpus Investment Management's largest Q2 2017 buy was Modern Media Acquisition Corp. Common Stock: 4,094,350 shares worth $40M.
  • Karpus Investment Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $49M increase.
  • Karpus Investment Management's biggest Q2 2017 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $19.8M.
  • Karpus Investment Management fully exited Gabelli Equity Trust in Q2 2017, selling an estimated $17.5M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $1.98B portfolio in Q2 2017.
  • Karpus Investment Management opened 10 new positions and closed 36 in Q2 2017.
  • Karpus Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.