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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
-13.63%
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
$2.61B
AUM Growth
-$384M
Cap. Flow
+$43.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$61.5M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$36.2M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$35.7M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$33M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$76.2M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.1M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$175M 6.72%
12,753,789
+4,258,725
+50% +$61.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$162M 6.2%
682,688
-328,590
-32% -$92.1M
NRK icon
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$122M 4.67%
9,747,240
+2,467,345
+34% +$33M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$111M 4.25%
8,190,633
+1,359,885
+20% +$19.3M
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$492M
$109M 4.2%
8,771,738
-21,181
-0.2% -$271K
MYI icon
6
BlackRock MuniYield Quality Fund III
MYI
$714M
$85.8M 3.29%
6,716,805
+1,280,930
+24% +$17.3M
DUC
7
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$80.5M 3.09%
9,615,272
+2,116,770
+28% +$19.2M
WIA
8
Western Asset Inflation-Linked Income Fund
WIA
$185M
$71.4M 2.74%
6,794,162
+2,213,209
+48% +$26.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$68.3M 2.62%
264,282
-18,590
-7% -$5.7M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$64.9M 2.49%
2,486,112
+687,582
+38% +$20.6M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$60.1M 2.3%
1,790,863
+49,259
+3% +$2.01M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$56M 2.15%
1,295,024
-507,117
-28% -$26.9M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$54.1M 2.07%
468,377
-165,469
-26% -$24.9M
BKT icon
14
BlackRock Income Trust
BKT
$334M
$41.1M 1.57%
2,376,265
-649,990
-21% -$11.7M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$38.7M 1.49%
300,564
-107,548
-26% -$16.6M
IIM icon
16
Invesco Value Municipal Income Trust
IIM
$589M
$33.3M 1.28%
+2,354,718
New +$35.7M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.13B
$31.3M 1.2%
567,898
-99,335
-15% -$6.34M
MHN
18
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$30.2M 1.16%
2,397,341
+121,115
+5% +$1.64M
DTF
19
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$29.1M 1.12%
2,085,139
+17,187
+0.8% +$252K
FAM
20
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$26.7M 1.02%
3,033,792
+411,786
+16% +$4.42M
RQI icon
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$25.8M 0.99%
+2,855,232
New +$36.2M
EVM
22
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$25.4M 0.97%
2,404,530
+196,111
+9% +$2.22M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
$25.2M 0.97%
551,411
+543,101
+6,536% +$29.3M
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$24.1M 0.93%
1,811,184
+693,192
+62% +$9.7M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22.8M 0.87%
214,358
-113,961
-35% -$12.1M
1
2 3 4 5

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Karpus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karpus Investment Management held 256 positions worth $2.61B, down 13% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpus Investment Management's Q1 2020 filing shows 79 new, 62 increased, 73 reduced and 31 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Karpus Investment Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 2,855,232 shares worth $25.8M.
  • Karpus Investment Management added most to Nuveen Quality Municipal Income Fund in Q1 2020, an estimated $61.5M increase.
  • Karpus Investment Management's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.1M.
  • Karpus Investment Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2020, selling an estimated $30M.
  • Karpus Investment Management's ten largest holdings make up 40% of its $2.61B portfolio in Q1 2020.
  • Karpus Investment Management opened 79 new positions and closed 31 in Q1 2020.
  • Karpus Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Karpus Investment Management's 13F filing for Q1 2020, filed 18 May 2020.