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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
+0.71%
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
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.09M 0.03%
19,860
-159,374
-89% -$8.81M
OSRH
227
OSR Health
OSRH
$14M
$1.06M 0.03%
103,250
+4,000
+4% +$40.7K
AMOD
228
Alpha Modus Holdings
AMOD
$21.5M
$1.05M 0.03%
2,524
-59
-2% -$24.3K
GRML
229
Greenland Mines Ltd
GRML
$32M
$1.05M 0.03%
100,075
-15,724
-14% -$163K
KYCH
230
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.05M 0.03%
99,950
-2,250
-2% -$23.4K
ZLS
231
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.04M 0.03%
100,000
– –
PEGR
232
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.02M 0.03%
98,500
-1,500
-2% -$15.4K
ZING
233
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1M 0.03%
96,000
-4,000
-4% -$41.4K
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$9.13B
$997K 0.03%
18,951
-4,082
-18% -$217K
AONC
235
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$993K 0.03%
96,175
-375
-0.4% -$3.85K
WEA
236
Western Asset Premier Bond Fund
WEA
$125M
$991K 0.03%
97,262
-165
-0.2% -$1.7K
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.71B
$983K 0.03%
13,120
-250
-2% -$18.8K
TETE
238
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$969K 0.03%
88,525
– –
BFAC
239
DELISTED
Battery Future Acquisition Corp.
BFAC
$964K 0.03%
90,912
-650
-0.7% -$6.84K
GOGN
240
DELISTED
GoGreen Investments Corporation
GOGN
$864K 0.03%
81,200
– –
MQT
241
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$849K 0.03%
84,430
– –
MOBX icon
242
Mobix Labs
MOBX
$24.8M
$835K 0.03%
7,587
– –
IGA
243
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$829K 0.03%
+97,069
New +$811K
HUDA
244
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$826K 0.03%
79,775
-2,400
-3% -$24.7K
ABP
245
DELISTED
Abpro Holdings
ABP
$782K 0.02%
2,501
-268
-10% -$83.4K
GODN
246
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$763K 0.02%
+75,000
New +$763K
MFM
247
Aberdeen Municipal Income Fund
MFM
$222M
$744K 0.02%
145,901
-7,364
-5% -$37.7K
SLVR
248
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$737K 0.02%
71,000
-500
-0.7% -$5.15K
CET
249
Central Securities Corp
CET
$1.63B
$728K 0.02%
19,929
-40
-0.2% -$1.4K
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$709K 0.02%
15,059
-27,600
-65% -$1.3M
8 9
10
11 12

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.