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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
+1.27%
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
$3.31B
AUM Growth
+$127M
Cap. Flow
+$91.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$75.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$63.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$34.3M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.8M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$103M
2
LCID icon
Lucid Motors
LCID
+$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$58.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Healthcare 2.95%
3 Industrials 2.83%
4 Communication Services 1.69%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$75.6B
$604K 0.02%
+2,626
New +$578K
QTEK
227
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$594K 0.02%
+60,000
New +$594K
WIW
228
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$580K 0.02%
+47,737
New +$587K
LATN
229
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$553K 0.02%
55,000
-118,215
-68% -$1.21M
MYJ
230
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$548K 0.02%
+37,789
New +$548K
GHACU
231
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$546K 0.02%
+55,184
New +$562K
IEV icon
232
iShares Europe ETF
IEV
$1.7B
$540K 0.02%
10,740
-55
-0.5% -$2.72K
PPGH
233
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$538K 0.02%
+55,000
New +$538K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$515K 0.02%
1,300
– –
JNJ icon
235
Johnson & Johnson
JNJ
$626B
$500K 0.02%
+3,044
New +$493K
ACII.U
236
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$500K 0.02%
+50,000
New +$523K
MACC.U
237
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$498K 0.02%
+50,000
New +$499K
CPTK.U
238
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$497K 0.02%
+50,000
New +$505K
FOREU
239
DELISTED
Foresight Acquisition Corp. Units
FOREU
$496K 0.02%
+50,000
New +$506K
TWNI.U
240
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$495K 0.02%
+50,000
New +$504K
BZFD icon
241
BuzzFeed
BZFD
$93.3M
$492K 0.01%
+12,700
New +$500K
GLBLU
242
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$492K 0.01%
+49,450
New +$494K
MOND
243
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$488K 0.01%
+50,000
New +$487K
GBRGU
244
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$487K 0.01%
+48,798
New +$489K
HCCC
245
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$483K 0.01%
+50,000
New +$487K
MON
246
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$481K 0.01%
+50,000
New +$485K
MUE
247
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$472K 0.01%
35,229
-94,313
-73% -$1.26M
NXU.U
248
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$462K 0.01%
+46,225
New +$482K
XYZ
249
Block Inc
XYZ
$47.5B
$454K 0.01%
+2,000
New +$468K
PAYX icon
250
Paychex
PAYX
$43.1B
$453K 0.01%
+4,626
New +$426K
8 9
10
11 12

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Karpus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karpus Investment Management held 369 positions worth $3.31B, up 4% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management's Q1 2021 filing shows 149 new, 61 increased, 79 reduced and 68 closed positions. Its largest new stake was DNP Select Income Fund: 7,367,620 shares worth $72.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q1 2021 buy was DNP Select Income Fund: 7,367,620 shares worth $72.8M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q1 2021, an estimated $63.4M increase.
  • Karpus Investment Management's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $58.2M.
  • Karpus Investment Management fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $103M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q1 2021.
  • Karpus Investment Management opened 149 new positions and closed 68 in Q1 2021.
  • Karpus Investment Management's portfolio value rose 4% quarter-over-quarter to $3.31B.

Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.