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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
+9.81%
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
$3.29B
AUM Growth
+$311M
Cap. Flow
+$26.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$30.7M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$23.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22.7M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$19.9M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.3M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$22.2M
2
KTF
DWS Municipal Income Trust
KTF
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Technology 1.59%
3 Materials 0.52%
4 Industrials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
276
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-163,306
Closed -$1.43M
PCK
277
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-18,857
Closed -$94.7K
PMX
278
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-19,059
Closed -$123K
SBI
279
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-40,000
Closed -$286K
SOAR icon
280
Volato Group
SOAR
$8.51M
– –
-6,252
Closed -$1.68M
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-30,540
Closed -$4.75M
STI icon
282
Solidion Technology
STI
$67.3M
– –
-8,919
Closed -$4.83M
EONR
283
EON Resources
EONR
$24.3M
– –
-444,583
Closed -$4.85M
YOTA
284
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-164,275
Closed -$1.75M
NKGN
285
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-280,525
Closed -$2.91M
PRLH
286
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-30,600
Closed -$320K
CDAQ
287
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-581,375
Closed -$6.13M
RCAC
288
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-255,200
Closed -$2.71M
JAQC
289
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-37,440
Closed -$385K
NETC
290
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-431,274
Closed -$4.68M
BRD
291
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-37,425
Closed -$402K
MOBV
292
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-396,650
Closed -$4.24M
BMAC
293
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-219,600
Closed -$2.34M
LOCC
294
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-20,319
Closed -$211K
SHUA
295
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-12,947
Closed -$144K
NFNT
296
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-10,300
Closed -$111K
CXAC
297
DELISTED
C5 Acquisition Corporation
CXAC
– –
-42,995
Closed -$472K
BIOS
298
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-10,235
Closed -$111K
MNP
299
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-141,845
Closed -$1.5M
WTMA
300
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-45,925
Closed -$497K
9 10 11
12
13

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FAM
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Karpus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Karpus Investment Management held 301 positions worth $3.29B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management's Q4 2023 filing shows 26 new, 83 increased, 123 reduced and 43 closed positions. Its largest new stake was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M. The largest sale was BlackRock MuniYield Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Materials.

  • Karpus Investment Management's largest Q4 2023 buy was Global Lights Acquisition Corp Ordinary Shares: 748,250 shares worth $7.54M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, an estimated $30.7M increase.
  • Karpus Investment Management's biggest Q4 2023 reduction was BlackRock MuniYield Fund, cutting an estimated $22.2M.
  • Karpus Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $11.2M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Karpus Investment Management opened 26 new positions and closed 43 in Q4 2023.
  • Karpus Investment Management's portfolio value rose 10% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.