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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
+0.22%
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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
+$46.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.48%
Holding
190
New
22
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.1M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$27M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$19.9M

Top Sells

Rank Stock Value
1
ICB
Morgan Stanley Income Sec. Inc
ICB
+$41.5M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$24.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.7M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Industrials 1.4%
3 Communication Services 1.31%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$306M 13.4%
1,203,980
+175,695
+17% +$43.6M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$128M 5.6%
9,609,557
+2,594,615
+37% +$34.1M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$124M 5.43%
2,200,488
-148,482
-6% -$8.73M
EIM
4
Eaton Vance Municipal Bond Fund
EIM
$494M
$93.9M 4.11%
7,961,541
+1,411,243
+22% +$16.6M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$92.8M 4.06%
582,497
+65,513
+13% +$10M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$90.9M 3.98%
328,284
-18,498
-5% -$5M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$86.6M 3.79%
6,660,443
+2,485,664
+60% +$32.1M
BPK
8
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$70.9M 3.1%
4,744,109
+1,801,765
+61% +$27M
NRK icon
9
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$57.7M 2.52%
4,698,570
+1,650,629
+54% +$19.9M
BKT icon
10
BlackRock Income Trust
BKT
$331M
$56.8M 2.48%
3,250,377
+251,132
+8% +$4.35M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$53.5M 2.34%
372,856
+22,355
+6% +$3.12M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.77B
$43.4M 1.9%
631,883
+13,968
+2% +$1.02M
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$927M
$41.5M 1.82%
3,415,160
+165,160
+5% +$2.05M
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$585M
$40.4M 1.77%
2,859,786
-93,879
-3% -$1.33M
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.01B
$39.4M 1.72%
2,517,605
-21,006
-0.8% -$319K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$37.1M 1.62%
880,141
-146,409
-14% -$6.61M
AVCT
17
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$36.1M 1.58%
242,779
-154,033
-39% -$22.7M
VMO icon
18
Invesco Municipal Opportunity Trust
VMO
$651M
$32.1M 1.4%
2,730,283
+952,548
+54% +$11.2M
DUC
19
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$30.2M 1.32%
3,507,901
+615,473
+21% +$5.23M
GAB icon
20
Gabelli Equity Trust
GAB
$1.73B
$28.6M 1.25%
4,638,056
-299,991
-6% -$1.83M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$28M 1.22%
539,251
-4,972
-0.9% -$269K
MZF
22
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$24.2M 1.06%
1,685,929
-10,582
-0.6% -$148K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.2B
$23.6M 1.03%
413,420
+48,627
+13% +$2.93M
APB
24
DELISTED
Asia Pacific Fund
APB
$22.7M 0.99%
1,680,906
-2,676
-0.2% -$38.4K
EIV
25
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$22.3M 0.98%
1,882,781
+591,983
+46% +$6.97M
1
2 3 4 5

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Karpus Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karpus Investment Management held 190 positions worth $2.29B, up 2.6% from $2.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Karpus Investment Management's Q2 2018 filing shows 22 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was Insight Select Income Fund: 404,829 shares worth $7.56M. The largest sale was Morgan Stanley Income Sec. Inc, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Industrials and Communication Services.

  • Karpus Investment Management's largest Q2 2018 buy was Insight Select Income Fund: 404,829 shares worth $7.56M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $43.6M increase.
  • Karpus Investment Management's biggest Q2 2018 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.7M.
  • Karpus Investment Management fully exited Morgan Stanley Income Sec. Inc in Q2 2018, selling an estimated $41.5M.
  • Karpus Investment Management's ten largest holdings make up 48% of its $2.29B portfolio in Q2 2018.
  • Karpus Investment Management opened 22 new positions and closed 13 in Q2 2018.
  • Karpus Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.29B.

Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.