We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$40.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
KDK
Kodiak AI
KDK
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
226
Royce Micro-Cap Trust
RMT
$764M
$341K 0.01%
36,054
-13,946
-28% -$127K
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$301K 0.01%
36,510
-135
-0.4% -$1.08K
ZLS
228
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$298K 0.01%
27,500
– –
NPAB
229
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$283K 0.01%
+26,250
New +$282K
DIS icon
230
Walt Disney
DIS
$179B
$271K 0.01%
+2,215
New +$231K
VMCA
231
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$269K 0.01%
23,750
– –
PFTA
232
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$263K 0.01%
+24,600
New +$262K
MXF
233
Mexico Fund
MXF
$312M
$260K 0.01%
13,552
-335
-2% -$6.21K
NQP
234
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$226K 0.01%
19,098
– –
IAF
235
abrdn Australia Equity Fund
IAF
$128M
$224K 0.01%
17,542
+12,765
+267% +$160K
BCAT icon
236
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$202K 0.01%
12,150
-14,450
-54% -$224K
DSM
237
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$151K ﹤0.01%
25,793
– –
INTE
238
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$121K ﹤0.01%
11,174
– –
WIW
239
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$108K ﹤0.01%
12,500
– –
BFZ
240
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-46,618
Closed -$561K
BHK icon
241
BlackRock Core Bond Trust
BHK
$664M
– –
-15,000
Closed -$164K
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-149,803
Closed -$7.79M
DMYY
243
DELISTED
dMY Squared
DMYY
– –
-33,800
Closed -$359K
GAM
244
General American Investors Company
GAM
$1.61B
– –
-25,010
Closed -$1.07M
GRX
245
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-16,000
Closed -$149K
HOVR icon
246
New Horizon Aircraft
HOVR
$136M
– –
-43,368
Closed -$461K
HWH icon
247
HWH International
HWH
$10.2M
– –
-5,000
Closed -$263K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-3,706
Closed -$204K
JRS icon
249
Nuveen Real Estate Income Fund
JRS
$241M
– –
-14,300
Closed -$112K
MYD
250
DELISTED
BlackRock MuniYield Fund
MYD
– –
-458,789
Closed -$4.95M
7 8 9
10
11

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Karpus Investment Management held 269 positions worth $3.47B, up 5.5% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Karpus Investment Management's Q1 2024 filing shows 12 new, 70 increased, 125 reduced and 30 closed positions. Its largest new stake was Aimei Health Technology Co: 1,100,657 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q1 2024 buy was Aimei Health Technology Co: 1,100,657 shares worth $11.2M.
  • Karpus Investment Management added most to Eaton Vance Municipal Bond Fund in Q1 2024, an estimated $40.9M increase.
  • Karpus Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Karpus Investment Management fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $7.79M.
  • Karpus Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q1 2024.
  • Karpus Investment Management opened 12 new positions and closed 30 in Q1 2024.
  • Karpus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $3.47B.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.