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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
12.9 quarters

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 icon
Apogee Acquisition Corp
AACP
+$26.4M
4
BND icon
Vanguard Total Bond Market
BND
+$15.8M
5
VECA icon
Vernal Capital Acquisition Corp
VECA
+$14.8M

Top Sells

Rank Stock Value
1
GPAT icon
GP-Act III Acquisition Corp
GPAT
+$24.2M
2
LEGT
Legato Merger Corp III
LEGT
+$23.5M
3
SIMA icon
SIM Acquisition Corp I
SIMA
+$18.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
QSEA icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$252M 7.24%
366,496
-26,376
-7% -$17.6M
2019 Q4
26 quarters
MHD icon
2
BlackRock MuniHoldings Fund
MHD
$1.77B
$236M 6.78%
19,816,954
-216,439
-1% -$2.53M
2022 Q4
14 quarters
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.35B
$147M 4.23%
2,132,736
+162,408
+8% +$11.1M
2016 Q1
41 quarters
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$106M 3.04%
4,641,247
-48,066
-1% -$1.1M
2022 Q3
15 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$96.9M 2.79%
319,556
-2,128
-0.7% -$610K
2013 Q2
52 quarters
MYN icon
6
BlackRock MuniYield New York Quality Fund
MYN
$822M
$80.6M 2.32%
7,938,637
-220,786
-3% -$2.19M
2022 Q2
16 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$77.3M 2.22%
1,294,280
-27,294
-2% -$1.6M
2013 Q2
52 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$76.4M 2.2%
911,846
-64,873
-7% -$5.3M
2014 Q1
49 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$76.3M 2.2%
882,953
+609,538
+223% +$52.3M
2026 Q1
1 quarter
WIA icon
10
Western Asset Inflation-Linked Income Fund
WIA
$177M
$70.3M 2.02%
8,648,798
+302,388
+4% +$2.46M
2017 Q3
35 quarters
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$1.17B
$60.5M 1.74%
5,442,103
-234,550
-4% -$2.56M
2018 Q1
33 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$60.4M 1.74%
80,591
-10,199
-11% -$7.43M
2017 Q4
34 quarters
FINS icon
13
Angel Oak Financial Strategies Income Term Trust
FINS
$398M
$59.6M 1.71%
4,654,677
-43,169
-0.9% -$551K
2022 Q4
14 quarters
MUC icon
14
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$50.6M 1.46%
4,603,531
-776,322
-14% -$8.35M
2022 Q4
14 quarters
NBXG icon
15
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$49.3M 1.42%
2,981,177
-87,923
-3% -$1.34M
2021 Q4
18 quarters
VCRM icon
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.23B
$46.9M 1.35%
613,630
+23,571
+4% +$1.79M
2025 Q3
3 quarters
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.47B
$42.5M 1.22%
1,444,270
-55,430
-4% -$1.6M
2019 Q4
26 quarters
CSQ icon
18
Calamos Strategic Total Return Fund
CSQ
$3.32B
$42.2M 1.21%
2,052,204
+107,581
+6% +$2.12M
2023 Q4
10 quarters
QQQX icon
19
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.54B
$42M 1.21%
1,393,850
-243,109
-15% -$7.27M
2023 Q4
10 quarters
BND icon
20
Vanguard Total Bond Market
BND
$162B
$41.5M 1.19%
565,055
+215,468
+62% +$15.8M
2020 Q2
24 quarters
AFB icon
21
AllianceBernstein National Municipal Income Fund
AFB
$270M
$41.1M 1.18%
3,603,262
+1,050,144
+41% +$11.6M
2022 Q3
15 quarters
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.83B
$39M 1.12%
337,048
-30,773
-8% -$3.4M
2013 Q2
52 quarters
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.16B
$36.2M 1.04%
481,445
-11,092
-2% -$827K
2024 Q2
8 quarters
BST icon
24
BlackRock Science and Technology Trust
BST
$1.75B
$32.4M 0.93%
639,482
+76,573
+14% +$3.42M
2024 Q3
7 quarters
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$31.4M 0.9%
331,612
+304,401
+1,119% +$28.8M
2022 Q4
14 quarters
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.