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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
251
BlackRock Core Bond Trust
BHK
$664M
$164K 0.01%
15,000
-274,497
-95% -$2.75M
GRX
252
Gabelli Healthcare & Wellness Trust
GRX
$147M
$149K ﹤0.01%
16,000
– –
DSM
253
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$147K ﹤0.01%
25,793
– –
INTE
254
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$121K ﹤0.01%
11,174
-4,300
-28% -$46.2K
JRS icon
255
Nuveen Real Estate Income Fund
JRS
$241M
$112K ﹤0.01%
+14,300
New +$98.3K
WIW
256
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$108K ﹤0.01%
12,500
– –
IAF
257
abrdn Australia Equity Fund
IAF
$128M
$62K ﹤0.01%
+4,777
New +$56.6K
BCX icon
258
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-137,510
Closed -$1.27M
BYM
259
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-196,146
Closed -$1.93M
CDT icon
260
CDT Equity Inc
CDT
$1.87M
– –
0
– -$2.12M
CXH
261
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-41,528
Closed -$294K
DTF
262
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-638,815
Closed -$6.82M
ECDA
263
DELISTED
ECD Automotive Design
ECDA
– –
-385
Closed -$813K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-171,797
Closed -$11.2M
ENX
265
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-142,441
Closed -$1.18M
EVM
266
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-200,117
Closed -$1.62M
EWC icon
267
iShares MSCI Canada ETF
EWC
$6.48B
– –
-251,326
Closed -$8.41M
IGR
268
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-645,069
Closed -$2.9M
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-98,153
Closed -$9.26M
IWB icon
270
iShares Russell 1000 ETF
IWB
$50B
– –
-2,478
Closed -$582K
MAV
271
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-29,369
Closed -$198K
MFM
272
Aberdeen Municipal Income Fund
MFM
$222M
– –
-145,901
Closed -$664K
MHI
273
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-124,589
Closed -$901K
MOBX icon
274
Mobix Labs
MOBX
$23.7M
– –
-7,418
Closed -$820K
MQT
275
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-84,430
Closed -$759K
9 10
11
12 13

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FAM
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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 43 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 43 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.