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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSG
276
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$242K 0.01%
25,000
– –
AEON icon
277
AEON Biopharma
AEON
$12.9M
$241K 0.01%
+347
New +$243K
THCA
278
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$240K 0.01%
+23,857
New +$239K
CFV
279
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$235K 0.01%
23,800
– –
SOR
280
Source Capital
SOR
$378M
$228K 0.01%
+5,000
New +$224K
PEP icon
281
PepsiCo
PEP
$185B
$222K 0.01%
+1,500
New +$219K
PG icon
282
Procter & Gamble
PG
$344B
$214K 0.01%
1,584
-1,038
-40% -$140K
MGU
283
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$212K 0.01%
+9,180
New +$215K
MACU
284
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$184K 0.01%
18,548
+567
+3% +$5.64K
HHLA
285
DELISTED
HH&L Acquisition Co.
HHLA
$171K 0.01%
+17,600
New +$172K
VOSO
286
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$164K ﹤0.01%
16,487
+1,487
+10% +$14.6K
EPWR
287
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$150K ﹤0.01%
15,350
– –
GSAQ
288
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$150K ﹤0.01%
+15,449
New +$151K
KSM
289
DELISTED
DWS Strategic Municipal Income Trust
KSM
$144K ﹤0.01%
11,450
– –
GRCY
290
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$134K ﹤0.01%
+13,233
New +$134K
AOD
291
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$129K ﹤0.01%
+12,700
New +$127K
ATSPT
292
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$116K ﹤0.01%
+12,000
New +$117K
ITQ
293
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$113K ﹤0.01%
+11,715
New +$114K
ASG
294
Liberty All-Star Growth Fund
ASG
$318M
$111K ﹤0.01%
12,500
– –
AGAC.WS
295
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$54K ﹤0.01%
86,025
-271,425
-76% -$136K
TWLVW
296
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$28K ﹤0.01%
+30,900
New +$22.5K
AAPL icon
297
Apple
AAPL
$4.86T
– –
-2,780
Closed -$340K
ACV
298
Virtus Diversified Income & Convertible Fund
ACV
$266M
– –
-108,413
Closed -$3.41M
AENTW icon
299
Alliance Entertainment Holding Corp Warrants
AENTW
$2.15M
– –
-351,055
Closed -$179K
AON icon
300
Aon
AON
$64.3B
– –
-2,626
Closed -$604K
10 11
12
13 14

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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.