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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.48B
AUM Growth
+$271M
Cap. Flow
+$52.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.03%
Holding
258
New
27
Increased
63
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M
3
AACP
Apogee Acquisition Corp
AACP
+$26.4M
4
BND icon
Vanguard Total Bond Market
BND
+$15.8M
5
VECA
Vernal Capital Acquisition Corp
VECA
+$14.8M

Top Sells

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$24.2M
2
LEGT
Legato Merger Corp III
LEGT
+$23.5M
3
SIMA
SIM Acquisition Corp I
SIMA
+$18.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
QSEA
Quartzsea Acquisition Corp
QSEA
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.32%
2 Financials 24.59%
3 Healthcare 0.04%
4 Technology 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
251
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-620,220
Closed -$6.53M
TDAC
252
Translational Development Acquisition Corp
TDAC
$209M
– –
-603,425
Closed -$6.37M
NHIC
253
NewHold Investment Corp III
NHIC
$293M
– –
-83,900
Closed -$870K
XRPNU
254
Armada Acquisition Corp II Units
XRPNU
$231M
– –
-299,800
Closed -$3.16M
AXIN
255
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
– –
-102,500
Closed -$1.04M
BACC
256
Blue Acquisition Corp
BACC
$293M
– –
-645,990
Closed -$6.6M
BSAA
257
BEST SPAC I Acquisition Corp
BSAA
$81.8M
– –
-170,501
Closed -$1.74M
ENHA
258
Enhanced Group Inc
ENHA
$628M
– –
-654,061
Closed -$6.65M
7 8 9 10
11

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TC
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Karpus Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Karpus Investment Management held 258 positions worth $3.48B, up 8.4% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karpus Investment Management's Q2 2026 filing shows 27 new, 63 increased, 115 reduced and 25 closed positions. Its largest new stake was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M. The largest sale was GP-Act III Acquisition Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2026 buy was Apogee Acquisition Corp: 2,648,075 shares worth $26.3M.
  • Karpus Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $52.3M increase.
  • Karpus Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
  • Karpus Investment Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $24.2M.
  • Karpus Investment Management's ten largest holdings make up 35% of its $3.48B portfolio in Q2 2026.
  • Karpus Investment Management opened 27 new positions and closed 25 in Q2 2026.
  • Karpus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $3.48B.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.