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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
+3.96%
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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
-$90.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.2%
Holding
254
New
24
Increased
50
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$37.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$30M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$121M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$75.5M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$69M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$65.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 1.19%
3 Industrials 0.57%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
251
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-96,025
Closed -$1.05M
AIB
252
DELISTED
AIB Acquisition Corp
AIB
– –
-291,950
Closed -$3.37M
AFAR
253
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-234,219
Closed -$2.65M
7 8 9 10
11

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Karpus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Karpus Investment Management held 254 positions worth $3.6B, up 1.3% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpus Investment Management's Q3 2024 filing shows 24 new, 50 increased, 123 reduced and 34 closed positions. Its largest new stake was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,994,189 shares worth $30.2M.
  • Karpus Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $46M increase.
  • Karpus Investment Management's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $121M.
  • Karpus Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $9.77M.
  • Karpus Investment Management's ten largest holdings make up 39% of its $3.6B portfolio in Q3 2024.
  • Karpus Investment Management opened 24 new positions and closed 34 in Q3 2024.
  • Karpus Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.6B.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.