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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
+4.36%
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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
251
Energy Vault
NRGV
$722M
$448K 0.01%
+45,925
New +$449K
DIS icon
252
Walt Disney
DIS
$187B
$442K 0.01%
2,515
-2,272
-47% -$409K
CLAA
253
DELISTED
Colonnade Acquisition Corp. II
CLAA
$439K 0.01%
+45,000
New +$441K
ATA
254
DELISTED
Americas Technology Acquisition Corp.
ATA
$435K 0.01%
43,467
+24,343
+127% +$243K
PMVC
255
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$432K 0.01%
44,349
– –
CVII
256
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$389K 0.01%
+40,000
New +$392K
NQP
257
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$355K 0.01%
23,500
– –
PPGH
258
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$355K 0.01%
36,625
-18,375
-33% -$179K
CLAS
259
DELISTED
Class Acceleration Corp.
CLAS
$349K 0.01%
36,000
-94,000
-72% -$914K
MCA
260
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$340K 0.01%
21,615
-685
-3% -$10.4K
MFM
261
Aberdeen Municipal Income Fund
MFM
$213M
$323K 0.01%
45,200
– –
GGMC
262
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$320K 0.01%
+33,200
New +$322K
AISP
263
Airship AI Holdings
AISP
$65.8M
$316K 0.01%
+32,771
New +$318K
CHPM
264
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$296K 0.01%
+29,755
New +$297K
BZFD icon
265
BuzzFeed
BZFD
$91.7M
$293K 0.01%
7,438
-5,262
-41% -$206K
MDAI icon
266
Spectral AI
MDAI
$50.2M
$291K 0.01%
+30,000
New +$291K
ORCL icon
267
Oracle
ORCL
$436B
$276K 0.01%
+3,550
New +$278K
MCHI icon
268
iShares MSCI China ETF
MCHI
$6.05B
$271K 0.01%
3,290
-24,860
-88% -$2.02M
GETR
269
DELISTED
Getaround, Inc.
GETR
$267K 0.01%
+27,525
New +$269K
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$291M
$266K 0.01%
+17,477
New +$256K
SRE icon
271
Sempra
SRE
$53.6B
$265K 0.01%
4,000
– –
NSTD
272
DELISTED
Northern Star Investment Corp. IV
NSTD
$256K 0.01%
+26,000
New +$255K
FTAA
273
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$247K 0.01%
+25,000
New +$247K
BIOT
274
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$242K 0.01%
25,000
– –
SWET
275
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$242K 0.01%
25,000
– –
9 10
11
12 13

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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.