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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
+9.13%
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
$3.18B
AUM Growth
+$416M
Cap. Flow
+$183M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$66.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$66.1M
3
GPGI
GPGI Inc
GPGI
+$56.1M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$29.6M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$26.7M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$51.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$50.8M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$35.9M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$31.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Discretionary 4.34%
3 Industrials 2.55%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
226
European Equity Fund
EEA
$76.6M
– –
-143,059
Closed -$1.35M
ETW
227
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-624,650
Closed -$5.33M
HQH
228
abrdn Healthcare Investors
HQH
$1.34B
– –
-138,313
Closed -$2.85M
KPLT icon
229
Katapult Holdings
KPLT
$39.8M
– –
-4,250
Closed -$1.07M
MAPS
230
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-914,523
Closed -$9.26M
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-125,571
Closed -$12.8M
MNTS icon
232
Momentus
MNTS
$90.6M
– –
-13
Closed -$1.65M
MVST icon
233
Microvast
MVST
$332M
– –
-841,550
Closed -$8.57M
NAC icon
234
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-271,692
Closed -$3.96M
NKX icon
235
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
-11,073
Closed -$169K
NVVE
236
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$364K
TDF
237
Templeton Dragon Fund
TDF
$278M
– –
-154,128
Closed -$3.38M
TY icon
238
TRI-Continental Corp
TY
$1.9B
– –
-50,107
Closed -$1.3M
EGF
239
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-19,794
Closed -$265K
DNMR
240
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3,697
Closed -$1.49M
HTY
241
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-950,012
Closed -$4.84M
FDEU
242
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,480
Closed -$105K
ZEV
243
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-68,457
Closed -$13.6M
ERESU
244
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-20,000
Closed -$202K
THCA
245
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-27,700
Closed -$276K
ESSC
246
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-482,825
Closed -$4.76M
ESSCU
247
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-27,777
Closed -$282K
MN
248
DELISTED
MANNING & NAPIER, INC.
MN
– –
-100,000
Closed -$427K
BSN.U
249
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-150,000
Closed -$1.5M
EVY
250
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-143,259
Closed -$1.83M
7 8 9
10
11

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Karpus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Karpus Investment Management held 257 positions worth $3.18B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management deployed $183M of net new capital in Q4 2020, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was GPGI Inc: 6,723,284 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $51.2M trimmed.

  • Karpus Investment Management's largest Q4 2020 buy was GPGI Inc: 6,723,284 shares worth $56.5M.
  • Karpus Investment Management added most to Lucid Motors in Q4 2020, an estimated $66.4M increase.
  • Karpus Investment Management's biggest Q4 2020 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $51.2M.
  • Karpus Investment Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $31.5M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.18B portfolio in Q4 2020.
  • Karpus Investment Management opened 52 new positions and closed 36 in Q4 2020.
  • Karpus Investment Management's portfolio value rose 15% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.