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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
+0.71%
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
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
251
John Hancock Income Securities Trust
JHS
$127M
$687K 0.02%
63,813
– –
DEVS
252
DELISTED
DevvStream Corp
DEVS
$686K 0.02%
6,475
-1,025
-14% -$107K
PFTA
253
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$681K 0.02%
65,600
– –
PSQH icon
254
PSQ Holdings
PSQH
$13.7M
$678K 0.02%
4,398
-549
-11% -$83.6K
RVT icon
255
Royce Value Trust
RVT
$2.3B
$670K 0.02%
+48,528
New +$637K
CHN
256
DELISTED
China Fund
CHN
$668K 0.02%
60,366
-1,741
-3% -$20.3K
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.1B
$659K 0.02%
2,703
-7,352
-73% -$1.69M
DPG
258
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$648K 0.02%
+66,573
New +$812K
FICV
259
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$609K 0.02%
59,060
– –
MSFT icon
260
Microsoft
MSFT
$3.73T
$579K 0.02%
1,700
– –
TGAA
261
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$556K 0.02%
52,300
– –
DALS
262
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$554K 0.02%
53,950
– –
SLAM
263
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$553K 0.02%
52,055
– –
GFGD
264
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$531K 0.02%
50,900
-3,600
-7% -$37.2K
APXI
265
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$514K 0.02%
47,850
-150
-0.3% -$1.59K
PLMJ
266
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$508K 0.02%
48,950
– –
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$501K 0.02%
1,130
– –
MAV
268
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$499K 0.02%
63,132
-2,800
-4% -$22.2K
WTMA
269
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$487K 0.02%
45,925
– –
HOVR icon
270
New Horizon Aircraft
HOVR
$134M
$483K 0.02%
+46,500
New +$479K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$476K 0.02%
9,662
-450
-4% -$22K
KRNL
272
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$473K 0.01%
45,125
– –
CXAC
273
DELISTED
C5 Acquisition Corporation
CXAC
$465K 0.01%
43,645
-4,525
-9% -$47.7K
BRD
274
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$441K 0.01%
41,975
– –
RMT
275
Royce Micro-Cap Trust
RMT
$764M
$438K 0.01%
50,000
– –
9 10
11
12 13

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.