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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.48B
AUM Growth
+$271M
Cap. Flow
+$52.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.03%
Holding
258
New
27
Increased
63
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M
3
AACP
Apogee Acquisition Corp
AACP
+$26.4M
4
BND icon
Vanguard Total Bond Market
BND
+$15.8M
5
VECA
Vernal Capital Acquisition Corp
VECA
+$14.8M

Top Sells

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$24.2M
2
LEGT
Legato Merger Corp III
LEGT
+$23.5M
3
SIMA
SIM Acquisition Corp I
SIMA
+$18.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
QSEA
Quartzsea Acquisition Corp
QSEA
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.32%
2 Financials 24.59%
3 Healthcare 0.04%
4 Technology 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$252M 7.24%
366,496
-26,376
-7% -$17.6M
MHD icon
2
BlackRock MuniHoldings Fund
MHD
$594M
$236M 6.78%
19,816,954
-216,439
-1% -$2.53M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.74B
$147M 4.23%
2,132,736
+162,408
+8% +$11.1M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$106M 3.04%
4,641,247
-48,066
-1% -$1.1M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$96.9M 2.79%
319,556
-2,128
-0.7% -$610K
MYN icon
6
BlackRock MuniYield New York Quality Fund
MYN
$371M
$80.6M 2.32%
7,938,637
-220,786
-3% -$2.19M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$77.3M 2.22%
1,294,280
-27,294
-2% -$1.6M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$76.4M 2.2%
911,846
-64,873
-7% -$5.3M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$76.3M 2.2%
882,953
+609,538
+223% +$52.3M
WIA
10
Western Asset Inflation-Linked Income Fund
WIA
$185M
$70.3M 2.02%
8,648,798
+302,388
+4% +$2.46M
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$714M
$60.5M 1.74%
5,442,103
-234,550
-4% -$2.56M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$60.4M 1.74%
80,591
-10,199
-11% -$7.43M
FINS
13
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$59.6M 1.71%
4,654,677
-43,169
-0.9% -$551K
MUC icon
14
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$50.6M 1.46%
4,603,531
-776,322
-14% -$8.35M
NBXG
15
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$49.3M 1.42%
2,981,177
-87,923
-3% -$1.34M
VCRM
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$46.9M 1.35%
613,630
+23,571
+4% +$1.79M
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.65B
$42.5M 1.22%
1,444,270
-55,430
-4% -$1.6M
CSQ icon
18
Calamos Strategic Total Return Fund
CSQ
$3.36B
$42.2M 1.21%
2,052,204
+107,581
+6% +$2.12M
QQQX icon
19
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$42M 1.21%
1,393,850
-243,109
-15% -$7.27M
BND icon
20
Vanguard Total Bond Market
BND
$161B
$41.5M 1.19%
565,055
+215,468
+62% +$15.8M
AFB
21
AllianceBernstein National Municipal Income Fund
AFB
$313M
$41.1M 1.18%
3,603,262
+1,050,144
+41% +$11.6M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.56B
$39M 1.12%
337,048
-30,773
-8% -$3.4M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.41B
$36.2M 1.04%
481,445
-11,092
-2% -$827K
BST icon
24
BlackRock Science and Technology Trust
BST
$1.76B
$32.4M 0.93%
639,482
+76,573
+14% +$3.42M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$31.4M 0.9%
331,612
+304,401
+1,119% +$28.8M
1
2 3 4 5

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Karpus Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Karpus Investment Management held 258 positions worth $3.48B, up 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q2 2026 filing shows 27 new, 63 increased, 115 reduced and 25 closed positions. Its largest new stake was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M. The largest sale was GP-Act III Acquisition Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2026 buy was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M.
  • Karpus Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $52.3M increase.
  • Karpus Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
  • Karpus Investment Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $24.2M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.48B portfolio in Q2 2026.
  • Karpus Investment Management opened 27 new positions and closed 25 in Q2 2026.
  • Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $3.48B.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.