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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
+3.47%
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
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$40.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
KDK
Kodiak AI
KDK
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$478B
– –
-575
Closed -$235K
SCD
252
LMP Capital and Income Fund
SCD
$360M
– –
-83,344
Closed -$1.17M
BRLS icon
253
Borealis Foods
BRLS
$18.9M
– –
-15,400
Closed -$174K
DHAI
254
DELISTED
DIH Holdings US
DHAI
– –
-6,958
Closed -$1.9M
SDST
255
Stardust Power Inc
SDST
$7.51M
– –
-2,165
Closed -$239K
CTOR
256
Citius Oncology
CTOR
$67.9M
– –
-504,610
Closed -$5.52M
SKGR
257
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-196,100
Closed -$2.12M
PLMJ
258
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-41,775
Closed -$447K
HIE
259
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-25,000
Closed -$265K
KRNL
260
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-45,125
Closed -$485K
MCAF
261
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-287,021
Closed -$3.08M
LBBB
262
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-441,085
Closed -$4.85M
ARIZ
263
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-188,270
Closed -$2.05M
SZZL
264
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-34,100
Closed -$375K
ACAH
265
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-424,121
Closed -$4.49M
CHEA
266
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-314,270
Closed -$3.46M
ENER
267
DELISTED
Accretion Acquisition Corp
ENER
– –
-151,800
Closed -$1.6M
MARX
268
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-499,031
Closed -$5.3M
AILE
269
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-198,300
Closed -$2.08M
7 8 9 10
11

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Karpus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Karpus Investment Management held 269 positions worth $3.47B, up 5.5% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Karpus Investment Management's Q1 2024 filing shows 12 new, 70 increased, 125 reduced and 30 closed positions. Its largest new stake was Aimei Health Technology Co: 1,100,657 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q1 2024 buy was Aimei Health Technology Co: 1,100,657 shares worth $11.2M.
  • Karpus Investment Management added most to Eaton Vance Municipal Bond Fund in Q1 2024, an estimated $40.9M increase.
  • Karpus Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Karpus Investment Management fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $7.79M.
  • Karpus Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q1 2024.
  • Karpus Investment Management opened 12 new positions and closed 30 in Q1 2024.
  • Karpus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $3.47B.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.