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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
KNSW
301
DELISTED
KnightSwan Acquisition Corporation
KNSW
$211K 0.01%
20,000
– –
LOCC
302
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$208K 0.01%
20,319
– –
SWZ
303
Swiss Helvetia Fund
SWZ
$77.1M
$188K 0.01%
+22,910
New +$188K
BYNO
304
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$169K 0.01%
16,000
– –
BRLS icon
305
Borealis Foods
BRLS
$18.9M
$164K 0.01%
15,400
– –
INTE
306
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$162K 0.01%
15,474
– –
GRX
307
Gabelli Healthcare & Wellness Trust
GRX
$147M
$159K 0.01%
16,000
– –
LFAC
308
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$155K ﹤0.01%
14,600
– –
DSM
309
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$147K ﹤0.01%
25,793
– –
SHUA
310
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$139K ﹤0.01%
12,947
– –
FGMC
311
DELISTED
FG Merger Corp. Common Stock
FGMC
$135K ﹤0.01%
12,900
– –
AFTR
312
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$128K ﹤0.01%
12,375
-1,000
-7% -$10.3K
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$111K ﹤0.01%
12,500
– –
BIOS
314
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$109K ﹤0.01%
10,235
– –
NFNT
315
DELISTED
Infinite Acquisition Corp.
NFNT
$109K ﹤0.01%
10,300
-1,100
-10% -$11.5K
ZTR
316
Virtus Total Return Fund
ZTR
$338M
$60.8K ﹤0.01%
10,000
– –
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,385
Closed -$537K
BFZ
318
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-456,465
Closed -$5.34M
BGR icon
319
BlackRock Energy and Resources Trust
BGR
$426M
– –
-10,000
Closed -$122K
BTM
320
DELISTED
Bitcoin Depot
BTM
– –
-2,143
Closed -$153K
DIS icon
321
Walt Disney
DIS
$179B
– –
-2,515
Closed -$252K
DISTR
322
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-16,350
Closed -$2.13K
DISTW
323
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-16,350
Closed -$818
DTI icon
324
Drilling Tools International
DTI
$86.1M
– –
-617,600
Closed -$6.45M
MHF
325
Western Asset Municipal High Income Fund
MHF
$154M
– –
-496,709
Closed -$3.31M
11 12
13
14 15

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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.