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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
226
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$450K 0.01%
41,492
-9,063
-18% -$98.3K
PLMJ
227
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$447K 0.01%
41,775
-1,075
-3% -$11.4K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$446K 0.01%
4,875
+2,100
+76% +$192K
BCAT icon
229
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$398K 0.01%
26,600
+4,350
+20% +$63.2K
LLY icon
230
Eli Lilly
LLY
$1.08T
$396K 0.01%
680
– –
SZZL
231
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$375K 0.01%
34,100
– –
ORCL icon
232
Oracle
ORCL
$419B
$374K 0.01%
3,550
– –
CHW
233
Calamos Global Dynamic Income Fund
CHW
$552M
$365K 0.01%
+63,270
New +$350K
DMYY
234
DELISTED
dMY Squared
DMYY
$359K 0.01%
33,800
– –
IGI
235
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$349K 0.01%
19,838
– –
USA icon
236
Liberty All-Star Equity Fund
USA
$1.87B
$321K 0.01%
+50,300
New +$306K
ZLS
237
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$294K 0.01%
27,500
– –
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$282K 0.01%
+36,645
New +$276K
VMCA
239
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$266K 0.01%
23,750
-8,000
-25% -$88.8K
CSLM
240
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$266K 0.01%
24,400
-3,850
-14% -$41.6K
HIE
241
DELISTED
Miller/Howard High Income Equity Fund
HIE
$265K 0.01%
25,000
– –
MXF
242
Mexico Fund
MXF
$312M
$265K 0.01%
13,887
-440
-3% -$7.4K
HWH icon
243
HWH International
HWH
$10.2M
$263K 0.01%
5,000
– –
BFAC
244
DELISTED
Battery Future Acquisition Corp.
BFAC
$245K 0.01%
22,585
-67,927
-75% -$737K
SDST
245
Stardust Power Inc
SDST
$7.51M
$239K 0.01%
2,165
-10,000
-82% -$1.1M
QQQ icon
246
Invesco QQQ Trust
QQQ
$478B
$235K 0.01%
+575
New +$218K
NQP
247
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$221K 0.01%
19,098
-151,006
-89% -$1.6M
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$9.14B
$204K 0.01%
3,706
-72,305
-95% -$3.7M
GF
249
New Germany Fund
GF
$188M
$200K 0.01%
+22,882
New +$187K
BRLS icon
250
Borealis Foods
BRLS
$18.9M
$174K 0.01%
15,400
– –
8 9
10
11 12

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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 43 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 43 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.