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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
+4.36%
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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
226
VanEck Short Muni ETF
SMB
$315M
$638K 0.02%
35,343
– –
TACA
227
DELISTED
Trepont Acquisition Corp I
TACA
$635K 0.02%
+64,239
New +$636K
BNY
228
DELISTED
BlackRock New York Municipal Income Trust
BNY
$617K 0.02%
+40,845
New +$607K
DFNS
229
T3 Defense Inc
DFNS
$7.87M
$611K 0.02%
85
– –
QTEK
230
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$592K 0.02%
60,000
– –
HD icon
231
Home Depot
HD
$306B
$574K 0.02%
1,800
-1,066
-37% -$339K
IEV icon
232
iShares Europe ETF
IEV
$1.63B
$572K 0.02%
10,740
– –
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$556K 0.02%
1,300
– –
HCCC
234
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$542K 0.02%
56,209
+6,209
+12% +$60.3K
IQI icon
235
Invesco Quality Municipal Securities
IQI
$514M
$538K 0.02%
39,865
-148,464
-79% -$1.97M
GHAC
236
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$536K 0.02%
+55,184
New +$540K
PIII icon
237
P3 Health Partners
PIII
$32M
$495K 0.01%
+1,000
New +$490K
CND
238
DELISTED
Concord Acquisition Corp.
CND
$493K 0.01%
+50,000
New +$492K
MOND
239
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$486K 0.01%
50,000
– –
ADER
240
DELISTED
26 Capital Acquisition Corp
ADER
$486K 0.01%
+50,000
New +$487K
MACC
241
DELISTED
Mission Advancement Corp.
MACC
$486K 0.01%
+50,000
New +$488K
NRAC
242
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$484K 0.01%
+50,000
New +$486K
TWNI
243
DELISTED
Tailwind International Acquisition Corp.
TWNI
$484K 0.01%
+50,000
New +$487K
MON
244
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$484K 0.01%
50,000
– –
CPTK
245
DELISTED
Crown PropTech Acquisitions
CPTK
$481K 0.01%
+49,700
New +$483K
LATN
246
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$479K 0.01%
47,500
-7,500
-14% -$75.6K
ALTI icon
247
AlTi Global
ALTI
$359M
$478K 0.01%
+49,450
New +$481K
MYJ
248
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$477K 0.01%
30,024
-7,765
-21% -$121K
BKSY icon
249
BlackSky Technology
BKSY
$872M
$461K 0.01%
+5,769
New +$461K
MSFT icon
250
Microsoft
MSFT
$3.67T
$461K 0.01%
1,700
-8,745
-84% -$2.22M
8 9
10
11 12

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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.