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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
-1.71%
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
$3.21B
AUM Growth
-$50.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.48%
Holding
254
New
40
Increased
63
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$58.4M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$60.8M
2
MVF
BlackRock MuniVest Fund
MVF
+$57.9M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
226
DELISTED
AA Mission Acquisition Corp
AAM
$213K 0.01%
20,000
-5,697,512
-100% -$60.8M
DYORU
227
Insight Digital Partners II Units
DYORU
$199K 0.01%
19,550
– –
LATA
228
Galata Acquisition Corp II
LATA
$233M
$150K ﹤0.01%
15,000
– –
MMTX
229
Miluna Acquisition Corp
MMTX
$89.3M
$148K ﹤0.01%
+14,780
New +$147K
PPT
230
Franklin Premier Income Trust
PPT
$328M
$146K ﹤0.01%
41,262
-2,250
-5% -$8.06K
AOD
231
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$106K ﹤0.01%
11,500
-2,145
-16% -$21.3K
AEF
232
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-40,947
Closed -$287K
BFK
233
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-4,953,591
Closed -$49.7M
BFZ
234
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-285,799
Closed -$3.07M
BKN
235
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-493,618
Closed -$5.53M
BLE
236
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-4,897,546
Closed -$51.1M
BNY
237
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,653,365
Closed -$16.8M
BYM
238
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-539,666
Closed -$5.9M
FORL
239
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-73,238
Closed -$844K
KVAC
240
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-1,224,460
Closed -$14.4M
MHN
241
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-3,663,762
Closed -$37.5M
MQT
242
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-746,841
Closed -$7.51M
MUE
243
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-726,931
Closed -$7.29M
MVF
244
DELISTED
BlackRock MuniVest Fund
MVF
– –
-8,350,955
Closed -$57.9M
MVT
245
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-438,019
Closed -$4.73M
MYD
246
DELISTED
BlackRock MuniYield Fund
MYD
– –
-815,853
Closed -$8.56M
NFJ
247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-413,044
Closed -$5.32M
NRK icon
248
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-3,536,744
Closed -$35.7M
PAYX icon
249
Paychex
PAYX
$42.7B
– –
-3,290
Closed -$369K
FTW
250
Presidio Production Co
FTW
$338M
– –
-65,800
Closed -$690K
7 8 9
10
11

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Karpus Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Karpus Investment Management held 254 positions worth $3.21B, down 1.6% from $3.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q1 2026 filing shows 40 new, 63 increased, 103 reduced and 23 closed positions. Its largest new stake was SC II Acquisition Corp: 3,026,479 shares worth $30.2M. The largest sale was AA Mission Acquisition Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Karpus Investment Management's largest Q1 2026 buy was SC II Acquisition Corp: 3,026,479 shares worth $30.2M.
  • Karpus Investment Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $136M increase.
  • Karpus Investment Management's biggest Q1 2026 reduction was AA Mission Acquisition Corp, cutting an estimated $60.8M.
  • Karpus Investment Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $57.9M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.21B portfolio in Q1 2026.
  • Karpus Investment Management opened 40 new positions and closed 23 in Q1 2026.
  • Karpus Investment Management's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.