We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$3.31B
AUM Growth
+$127M
Cap. Flow
+$91.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$75.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$63.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$34.3M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.8M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$103M
2
LCID icon
Lucid Motors
LCID
+$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$58.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Healthcare 2.95%
3 Industrials 2.83%
4 Communication Services 1.69%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD.U
276
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$258K 0.01%
+26,000
New +$260K
FTAAU
277
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.01%
+25,000
New +$259K
PMGMU
278
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.01%
+25,000
New +$253K
BIOT
279
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$243K 0.01%
+25,000
New +$242K
EUSG
280
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$243K 0.01%
+25,000
New +$244K
SWET
281
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$241K 0.01%
+25,000
New +$243K
MYF
282
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$241K 0.01%
+17,276
New +$241K
CFV
283
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$229K 0.01%
+23,800
New +$235K
QFTA.WS
284
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$224K 0.01%
+745,078
New +$282K
FOXO
285
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$204K 0.01%
+106
New +$210K
ATA
286
DELISTED
Americas Technology Acquisition Corp.
ATA
$190K 0.01%
+19,124
New +$192K
AGAC.WS
287
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$189K 0.01%
+357,450
New +$188K
AENTW icon
288
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$179K 0.01%
+351,055
New +$197K
MACU
289
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$177K 0.01%
17,981
– –
VKI icon
290
Invesco Advantage Municipal Income Trust II
VKI
$398M
$156K ﹤0.01%
13,174
-37,275
-74% -$432K
EPWR
291
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$148K ﹤0.01%
+15,350
New +$150K
VOSO
292
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$145K ﹤0.01%
+15,000
New +$146K
HGAS
293
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$138K ﹤0.01%
+14,123
New +$139K
KSM
294
DELISTED
DWS Strategic Municipal Income Trust
KSM
$135K ﹤0.01%
11,450
– –
ITQRU
295
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$116K ﹤0.01%
+11,715
New +$119K
ASG
296
Liberty All-Star Growth Fund
ASG
$345M
$108K ﹤0.01%
12,500
– –
KCAC.U
297
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$103K ﹤0.01%
+10,000
New +$107K
CAHC
298
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$97K ﹤0.01%
+10,000
New +$96.8K
ISLEW
299
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$94K ﹤0.01%
+201,426
New +$96.3K
MONDW
300
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$21K ﹤0.01%
+25,000
New +$18.1K
10 11
12
13 14

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karpus Investment Management held 369 positions worth $3.31B, up 4% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karpus Investment Management's Q1 2021 filing shows 149 new, 61 increased, 79 reduced and 68 closed positions. Its largest new stake was DNP Select Income Fund: 7,367,620 shares worth $72.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Karpus Investment Management's largest Q1 2021 buy was DNP Select Income Fund: 7,367,620 shares worth $72.8M.
  • Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q1 2021, an estimated $63.4M increase.
  • Karpus Investment Management's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $58.2M.
  • Karpus Investment Management fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $103M.
  • Karpus Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q1 2021.
  • Karpus Investment Management opened 149 new positions and closed 68 in Q1 2021.
  • Karpus Investment Management's portfolio value rose 4% quarter-over-quarter to $3.31B.

Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.