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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
-2.82%
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
$3.38B
AUM Growth
-$218M
Cap. Flow
-$113M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$41.9M
2
BND icon
Vanguard Total Bond Market
BND
+$27.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
4
CHAR
Charlton Aria Acquisition Corp
CHAR
+$14.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$87.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$47.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$34.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 1.11%
3 Industrials 0.7%
4 Utilities 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLI
226
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-349,316
Closed -$3.96M
ROCL
227
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-171,335
Closed -$1.92M
TMTC
228
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-703,677
Closed -$7.91M
FRLA
229
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-516,599
Closed -$5.88M
GAQ
230
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-194,820
Closed -$2.18M
ACAC
231
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-637,750
Closed -$7.39M
CNDA
232
DELISTED
Concord Acquisition Corp II
CNDA
– –
-576,973
Closed -$6M
SLAM
233
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-41,492
Closed -$462K
ZLS
234
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-27,500
Closed -$298K
NFYS
235
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-57,225
Closed -$632K
OCAX
236
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-688,832
Closed -$7.71M
6 7 8 9
10

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Karpus Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Karpus Investment Management held 237 positions worth $3.38B, down 6.1% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management withdrew a net $113M in Q4 2024, closing 32 positions and reducing 104 holdings. Its most notable exit was Western Asset Investment Grade Defined Opportunity Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Karpus Investment Management opened a new position in Charlton Aria Acquisition Corp worth $14.2M.

  • Karpus Investment Management's largest Q4 2024 buy was Charlton Aria Acquisition Corp: 1,422,228 shares worth $14.2M.
  • Karpus Investment Management added most to AA Mission Acquisition Corp in Q4 2024, an estimated $41.9M increase.
  • Karpus Investment Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $87.1M.
  • Karpus Investment Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2024, selling an estimated $10.5M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.38B portfolio in Q4 2024.
  • Karpus Investment Management opened 17 new positions and closed 32 in Q4 2024.
  • Karpus Investment Management's portfolio value fell 6.1% quarter-over-quarter to $3.38B.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.