We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-8.12%
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
$2.42B
AUM Growth
-$57.5M
Cap. Flow
+$50.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.69%
Holding
238
New
44
Increased
75
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$32.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M

Top Sells

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$71.1M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$36.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$27.5M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$25.8M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.98%
3 Industrials 0.78%
4 Communication Services 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$300M 12.39%
1,304,002
+83,447
+7% +$20.7M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$167M 6.89%
13,533,956
+6,196,571
+84% +$76M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$114M 4.7%
9,070,911
-1,232,558
-12% -$15.4M
EIM
4
Eaton Vance Municipal Bond Fund
EIM
$494M
$94.6M 3.91%
8,376,828
+412,042
+5% +$4.58M
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$92M 3.8%
+663,327
New +$5.29M
NRK icon
6
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$82.1M 3.39%
7,046,390
+1,404,290
+25% +$16.4M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$78M 3.22%
1,603,381
-461,612
-22% -$23.8M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$77.5M 3.2%
587,067
-10,601
-2% -$1.54M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$64.5M 2.66%
256,200
+220,344
+615% +$59.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$60.8M 2.51%
243,109
-29,550
-11% -$7.97M
BKT icon
11
BlackRock Income Trust
BKT
$331M
$58.7M 2.42%
3,466,543
+90,224
+3% +$1.53M
MYI icon
12
BlackRock MuniYield Quality Fund III
MYI
$715M
$54.7M 2.26%
4,542,922
+2,779,970
+158% +$32.7M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$52.7M 2.18%
412,980
+24,051
+6% +$3.32M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$927M
$38.2M 1.58%
3,415,211
-65,425
-2% -$766K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.77B
$36.1M 1.49%
596,085
-22,640
-4% -$1.47M
DUC
16
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$33.1M 1.37%
4,026,191
+250,312
+7% +$2.05M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30M 1.24%
786,772
-19,720
-2% -$764K
EIV
18
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$27.5M 1.14%
2,501,709
+240,829
+11% +$2.71M
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.16B
$24.6M 1.02%
2,234,757
+395,524
+22% +$4.78M
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$23.9M 0.99%
+1,165,228
New +$23.5M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$23.1M 0.95%
506,666
-15,764
-3% -$757K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.01B
$21.6M 0.89%
1,711,106
-542,065
-24% -$7.97M
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$550M
$21.3M 0.88%
1,854,112
+1,484,043
+401% +$17M
MHN
24
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$20.3M 0.84%
1,694,722
+1,116,033
+193% +$13.2M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.2B
$19.6M 0.81%
387,075
-22,583
-6% -$1.24M
1
2 3 4 5

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Karpus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karpus Investment Management held 238 positions worth $2.42B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpus Investment Management's Q4 2018 filing shows 44 new, 75 increased, 73 reduced and 26 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M. The largest sale was Blackrock Muni 2018 Term Tr, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Karpus Investment Management's largest Q4 2018 buy was BlackRock Municipal 2030 Target Term Trust: 1,165,228 shares worth $23.9M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2018, an estimated $76M increase.
  • Karpus Investment Management's biggest Q4 2018 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $36.2M.
  • Karpus Investment Management fully exited Blackrock Muni 2018 Term Tr in Q4 2018, selling an estimated $71.1M.
  • Karpus Investment Management's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2018.
  • Karpus Investment Management opened 44 new positions and closed 26 in Q4 2018.
  • Karpus Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Karpus Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.