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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
+0.71%
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
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$13.1M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.4M

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 1.43%
3 Industrials 0.86%
4 Healthcare 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
276
Home Depot
HD
$354B
$435K 0.01%
1,400
-400
-22% -$118K
ORCL icon
277
Oracle
ORCL
$418B
$423K 0.01%
3,550
– –
JAQC
278
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$415K 0.01%
40,440
-69,310
-63% -$704K
SZZL
279
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$368K 0.01%
34,400
-15,400
-31% -$163K
DMYY
280
DELISTED
dMY Squared
DMYY
$347K 0.01%
+33,800
New +$347K
BCAT icon
281
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$342K 0.01%
22,425
– –
VMCA
282
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$340K 0.01%
31,750
– –
IGI
283
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$324K 0.01%
19,838
– –
PRLH
284
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$320K 0.01%
30,600
– –
LLY icon
285
Eli Lilly
LLY
$1.09T
$319K 0.01%
680
– –
VPV icon
286
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$317K 0.01%
32,162
– –
IDE
287
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$310K 0.01%
31,443
-1,040
-3% -$9.96K
CXH
288
DELISTED
MFS Investment Grade Municipal Trust
CXH
$305K 0.01%
41,528
– –
SBI
289
Western Asset Intermediate Muni Fund
SBI
$108M
$305K 0.01%
40,000
– –
CSLM
290
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$296K 0.01%
28,250
+15,550
+122% +$162K
DNAB
291
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$296K 0.01%
28,630
-2,575
-8% -$26.5K
ENTF
292
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$277K 0.01%
26,000
– –
TRTL
293
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$265K 0.01%
25,629
– –
HWH icon
294
HWH International
HWH
$10.1M
$260K 0.01%
5,000
– –
VCV icon
295
Invesco California Value Municipal Income Trust
VCV
$526M
$257K 0.01%
26,822
-1,101
-4% -$10.7K
CLDI icon
296
Calidi Biotherapeutics
CLDI
$4.03M
$254K 0.01%
13
– –
HIE
297
DELISTED
Miller/Howard High Income Equity Fund
HIE
$253K 0.01%
25,000
– –
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33.2B
$243K 0.01%
2,528
-1,030
-29% -$95.6K
MXF
299
Mexico Fund
MXF
$312M
$241K 0.01%
+14,387
New +$240K
RQI icon
300
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$239K 0.01%
20,637
– –
10 11
12
13 14

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Karpus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Karpus Investment Management held 395 positions worth $3.18B, down 0.18% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karpus Investment Management's Q2 2023 filing shows 19 new, 67 increased, 161 reduced and 79 closed positions. Its largest new stake was Kodiak AI: 810,725 shares worth $8.23M. The largest sale was Apollo Strategic Growth Capital II, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2023 buy was Kodiak AI: 810,725 shares worth $8.23M.
  • Karpus Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $46M increase.
  • Karpus Investment Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Karpus Investment Management fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $45.8M.
  • Karpus Investment Management's ten largest holdings make up 36% of its $3.18B portfolio in Q2 2023.
  • Karpus Investment Management opened 19 new positions and closed 79 in Q2 2023.
  • Karpus Investment Management's portfolio value fell 0.18% quarter-over-quarter to $3.18B.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.