Karpus Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+128,077
(7.1%)
New positions
17
Sold out positions
31
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOO | 25,897 | 13.7% |
| NZF | 13,352 | 51.4% |
| VGT | 13,297 | NEW |
| BSV | 10,988 | NEW |
| WIW | 9,466 | 54.6% |
| BTZ | 9,394 | 351.4% |
| EVT | 9,330 | 87.3% |
| VEU | 8,990 | NEW |
| CUTWATER SELECT INCOME FD | 8,691 | 86.2% |
| NVG | 8,263 | 32.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -30,657 | -20.1% |
| SPE | -13,597 | -74.9% |
| WESTERN ASSET INFL MGMT FD I COM | -9,820 | -35.2% |
| MBB | -9,680 | -100.0% |
| VCSH | -9,100 | -47.7% |
| EOI | -7,270 | -100.0% |
| VV | -6,105 | -100.0% |
| IGSB | -5,662 | -55.4% |
| BTT | -4,786 | -90.1% |
| ALLIANCEBERNSTEIN INCOME FUN | -4,727 | -5.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|