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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
+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
GCACW
301
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$18K ﹤0.01%
+34,535
New +$18.7K
ABX
302
Abacus Global Management
ABX
$872M
– –
-1,774,720
Closed -$18M
AEF
303
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-624,925
Closed -$5.1M
AFB
304
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-111,667
Closed -$1.61M
AOD
305
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-1,235,634
Closed -$10.9M
BCX icon
306
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-10,000
Closed -$74K
BKT icon
307
BlackRock Income Trust
BKT
$340M
– –
-114,672
Closed -$2.09M
BTZ icon
308
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-245,539
Closed -$3.61M
BURU
309
DELISTED
NUBURU INC
BURU
– –
-3,772
Closed -$7.82M
BYM
310
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-223,237
Closed -$3.39M
CEV
311
Eaton Vance California Municipal Income Trust
CEV
$74.6M
– –
-148,449
Closed -$2.03M
CIFR icon
312
Cipher Digital
CIFR
$7.14B
– –
-333,546
Closed -$3.32M
HUMA icon
313
Humacyte
HUMA
$191M
– –
-14,199
Closed -$144K
JEQ
314
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,028,325
Closed -$9.72M
JHS
315
John Hancock Income Securities Trust
JHS
$127M
– –
-48,991
Closed -$771K
LCID icon
316
Lucid Motors
LCID
$2.64B
– –
-702,975
Closed -$70.4M
MIY icon
317
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
-387,154
Closed -$5.64M
MQT
318
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-23,515
Closed -$329K
MUC icon
319
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-102,287
Closed -$1.53M
MUJ icon
320
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
– –
-15,677
Closed -$227K
NFJ
321
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-139,828
Closed -$1.88M
OPFI icon
322
OppFi
OPFI
$562M
– –
-1,952,184
Closed -$19.9M
OWLT icon
323
Owlet
OWLT
$158M
– –
-25,190
Closed -$3.59M
RBOT
324
DELISTED
Vicarious Surgical
RBOT
– –
-3,803
Closed -$1.16M
SPIR icon
325
Spire Global
SPIR
$574M
– –
-41,400
Closed -$3.31M
11 12
13
14 15

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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.