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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
+1.72%
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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.92%
Holding
252
New
13
Increased
61
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$16.1M
3
MVF
BlackRock MuniVest Fund
MVF
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.5M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
226
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$186K 0.01%
+18,225
New +$181K
DSM
227
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$153K ﹤0.01%
25,793
– –
JVSA
228
DELISTED
JV SPAC Acquisition Corp
JVSA
$135K ﹤0.01%
+13,270
New +$134K
HCVI
229
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$119K ﹤0.01%
+11,275
New +$118K
WIW
230
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$106K ﹤0.01%
12,500
– –
AIO
231
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
– –
-687,887
Closed -$13.8M
CALF icon
232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-127,545
Closed -$6.27M
IAF
233
abrdn Australia Equity Fund
IAF
$128M
– –
-17,542
Closed -$224K
USA icon
234
Liberty All-Star Equity Fund
USA
$1.87B
– –
-88,070
Closed -$630K
VTN icon
235
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
– –
-68,675
Closed -$738K
FAAS
236
DELISTED
DigiAsia
FAAS
– –
-352,316
Closed -$3.92M
GRML
237
Greenland Mines Ltd
GRML
$31.7M
– –
-69,950
Closed -$771K
AMOD
238
Alpha Modus Holdings
AMOD
$21.7M
– –
-1,500
Closed -$644K
AIEV
239
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-917,337
Closed -$9.98M
GBBK
240
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-868,975
Closed -$9.37M
GLST
241
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-471,640
Closed -$5.05M
BFAC
242
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-40,085
Closed -$441K
INTE
243
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-11,174
Closed -$121K
NPAB
244
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-26,250
Closed -$283K
BWAQ
245
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-161,950
Closed -$1.8M
TWLV
246
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-316,849
Closed -$3.38M
PLTN
247
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-172,885
Closed -$1.86M
ASCA
248
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-297,025
Closed -$3.27M
KYCH
249
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-80,885
Closed -$891K
LIBY
250
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-320,811
Closed -$3.56M
7 8 9
10
11

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Karpus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Karpus Investment Management held 252 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q2 2024 filing shows 13 new, 61 increased, 121 reduced and 22 closed positions. Its largest new stake was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2024 buy was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M.
  • Karpus Investment Management added most to Nabors Energy Transition Corp II in Q2 2024, an estimated $21.9M increase.
  • Karpus Investment Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Karpus Investment Management fully exited Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024, selling an estimated $13.8M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $3.55B portfolio in Q2 2024.
  • Karpus Investment Management opened 13 new positions and closed 22 in Q2 2024.
  • Karpus Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.