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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
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLAT
276
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$840K 0.03%
82,025
– –
HUDA
277
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$840K 0.03%
82,175
-1,425
-2% -$14.5K
MOBX icon
278
Mobix Labs
MOBX
$23.7M
$835K 0.03%
7,587
– –
MFM
279
Aberdeen Municipal Income Fund
MFM
$222M
$818K 0.03%
153,265
-12,077
-7% -$62.7K
KVSC
280
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$816K 0.03%
80,408
-6,500
-7% -$65.6K
SPCM
281
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$804K 0.03%
+76,301
New +$800K
CHN
282
DELISTED
China Fund
CHN
$794K 0.02%
62,107
-16,338
-21% -$227K
DEVS
283
DELISTED
DevvStream Corp
DEVS
$773K 0.02%
7,500
– –
TDF
284
Templeton Dragon Fund
TDF
$278M
$762K 0.02%
71,917
-18,835
-21% -$209K
PSQH icon
285
PSQ Holdings
PSQH
$13.5M
$752K 0.02%
4,947
+3,453
+231% +$522K
SLVR
286
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$731K 0.02%
71,500
-1,000
-1% -$10.1K
EOS
287
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$709K 0.02%
+43,207
New +$716K
JHS
288
John Hancock Income Securities Trust
JHS
$127M
$697K 0.02%
63,813
– –
CET
289
Central Securities Corp
CET
$1.63B
$695K 0.02%
19,969
– –
PFTA
290
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$671K 0.02%
65,600
– –
RCFA
291
DELISTED
Perception Capital Corp. IV
RCFA
$641K 0.02%
61,425
+50,000
+438% +$519K
FICV
292
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$604K 0.02%
59,060
+14,060
+31% +$143K
PANA
293
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$561K 0.02%
55,000
-4,600
-8% -$46.6K
GFGD
294
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$558K 0.02%
54,500
-2,000
-4% -$20.3K
HHLA
295
DELISTED
HH&L Acquisition Co.
HHLA
$557K 0.02%
53,898
– –
IVCP
296
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$550K 0.02%
53,312
-3,038
-5% -$31.1K
DALS
297
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$546K 0.02%
53,950
– –
TGAA
298
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$545K 0.02%
52,300
– –
MAV
299
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$543K 0.02%
65,932
-1,800
-3% -$14.9K
SLAM
300
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$539K 0.02%
52,055
-49,900
-49% -$510K
10 11
12
13 14

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Karpus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.