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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
+3.96%
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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
-$90.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.2%
Holding
254
New
24
Increased
50
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$37.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$121M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$75.5M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
226
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-18,573
Closed -$227K
PIM
227
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-780,209
Closed -$2.52M
VPV icon
228
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-85,164
Closed -$925K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.1B
– –
-2,745
Closed -$309K
CNTM
230
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-135,725
Closed -$1.52M
ABP
231
DELISTED
Abpro Holdings
ABP
– –
-2,299
Closed -$744K
OSRH
232
OSR Health
OSRH
$13.6M
– –
-86,650
Closed -$932K
DECA
233
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-137,050
Closed -$1.53M
HCVI
234
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-11,275
Closed -$119K
BNIX
235
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-415,645
Closed -$4.57M
FTII
236
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-131,575
Closed -$1.45M
RFAC
237
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-634,712
Closed -$6.98M
ALSA
238
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-329,275
Closed -$3.8M
PFTA
239
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-24,600
Closed -$267K
TGAA
240
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-52,300
Closed -$596K
SBXC
241
DELISTED
SilverBox Corp III
SBXC
– –
-432,975
Closed -$4.59M
RRAC
242
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-371,000
Closed -$4.2M
VSAC
243
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-183,441
Closed -$2.12M
FAM
244
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-1,354,873
Closed -$8.59M
NNAG
245
DELISTED
99 Acquisition Group Inc
NNAG
– –
-242,448
Closed -$2.55M
FEXD
246
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-408,313
Closed -$4.61M
CVII
247
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-489,450
Closed -$5.27M
KCGI
248
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-44,793
Closed -$497K
TRIS
249
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-87,892
Closed -$980K
CETU
250
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-107,903
Closed -$1.16M
7 8 9
10
11

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Karpus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Karpus Investment Management held 254 positions worth $3.6B, up 1.3% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2024 filing shows 24 new, 50 increased, 123 reduced and 34 closed positions. Its largest new stake was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $46M increase.
  • Karpus Investment Management's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $121M.
  • Karpus Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $9.77M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $3.6B portfolio in Q3 2024.
  • Karpus Investment Management opened 24 new positions and closed 34 in Q3 2024.
  • Karpus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.6B.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.