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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
+1.27%
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
$3.31B
AUM Growth
+$127M
Cap. Flow
+$91.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$75.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$63.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$34.3M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.8M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$103M
2
LCID icon
Lucid Motors
LCID
+$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$58.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Healthcare 2.95%
3 Industrials 2.83%
4 Communication Services 1.69%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAA.U
251
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$443K 0.01%
+45,000
New +$448K
KMB icon
252
Kimberly-Clark
KMB
$36.1B
$438K 0.01%
+3,152
New +$418K
PMVC
253
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$430K 0.01%
44,349
– –
EVN
254
Eaton Vance Municipal Income Trust
EVN
$430M
$403K 0.01%
29,300
– –
CVIIU
255
DELISTED
Churchill Capital Corp VII Units
CVIIU
$399K 0.01%
+40,000
New +$413K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$390K 0.01%
3,425
– –
PG icon
257
Procter & Gamble
PG
$338B
$355K 0.01%
+2,622
New +$342K
SHPW
258
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$347K 0.01%
4,331
– –
VBF icon
259
Invesco Bond Fund
VBF
$168M
$343K 0.01%
17,163
-20,120
-54% -$403K
LOW icon
260
Lowe's Companies
LOW
$124B
$342K 0.01%
+1,800
New +$309K
AAPL icon
261
Apple
AAPL
$4.45T
$340K 0.01%
+2,780
New +$357K
NQP
262
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$337K 0.01%
23,500
– –
NUE icon
263
Nucor
NUE
$61.9B
$335K 0.01%
+4,168
New +$253K
GGMCU
264
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$329K 0.01%
+33,200
New +$329K
MCA
265
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$328K 0.01%
22,300
-94,925
-81% -$1.4M
MFM
266
Aberdeen Municipal Income Fund
MFM
$222M
$308K 0.01%
+45,200
New +$303K
GAM
267
General American Investors Company
GAM
$1.62B
$303K 0.01%
7,597
-82,692
-92% -$3.17M
MMU
268
Western Asset Managed Municipals Fund
MMU
$552M
$303K 0.01%
+23,300
New +$301K
RCLFU
269
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$298K 0.01%
+30,000
New +$302K
IPVA.U
270
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$277K 0.01%
+28,000
New +$279K
V icon
271
Visa
V
$677B
$276K 0.01%
+1,305
New +$275K
NOVT icon
272
Novanta
NOVT
$6.34B
$275K 0.01%
+2,083
New +$274K
MAV
273
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$267K 0.01%
22,590
-82,340
-78% -$968K
SRE icon
274
Sempra
SRE
$55.9B
$265K 0.01%
4,000
– –
JPM icon
275
JPMorgan Chase
JPM
$962B
$260K 0.01%
+1,709
New +$246K
9 10
11
12 13

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Karpus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karpus Investment Management held 369 positions worth $3.31B, up 4% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management's Q1 2021 filing shows 149 new, 61 increased, 79 reduced and 68 closed positions. Its largest new stake was DNP Select Income Fund: 7,367,620 shares worth $72.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q1 2021 buy was DNP Select Income Fund: 7,367,620 shares worth $72.8M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q1 2021, an estimated $63.4M increase.
  • Karpus Investment Management's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $58.2M.
  • Karpus Investment Management fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $103M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q1 2021.
  • Karpus Investment Management opened 149 new positions and closed 68 in Q1 2021.
  • Karpus Investment Management's portfolio value rose 4% quarter-over-quarter to $3.31B.

Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.