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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$3.37B
AUM Growth
+$63.8M
Cap. Flow
-$77.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.07%
Holding
396
New
95
Increased
71
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
AGAC
African Gold Acquisition Corp
AGAC
+$30.9M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$49.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$44.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$32.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Financials 16.1%
3 Healthcare 4.3%
4 Industrials 2.76%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
326
Invesco Trust Investment Grade Municipals
VGM
$520M
– –
-75,091
Closed -$1.01M
VKI icon
327
Invesco Advantage Municipal Income Trust II
VKI
$376M
– –
-13,174
Closed -$156K
XOM icon
328
ExxonMobil
XOM
$677B
– –
-10,852
Closed -$606K
XYZ
329
Block Inc
XYZ
$46.8B
– –
-2,000
Closed -$454K
INSI
330
DELISTED
Insight Select Income Fund
INSI
– –
-38,616
Closed -$790K
CVIIU
331
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-40,000
Closed -$399K
MACAU
332
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-150,000
Closed -$1.49M
SHPW
333
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-4,331
Closed -$347K
BITE.U
334
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-403,600
Closed -$3.98M
ARRWU
335
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-360,361
Closed -$3.57M
FLME.U
336
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-800,202
Closed -$7.95M
CPTK.U
337
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-50,000
Closed -$497K
AMAOU
338
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-1,046,347
Closed -$10.4M
TRCA.U
339
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-700,000
Closed -$6.96M
ANZUU
340
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-73,420
Closed -$733K
NSTD.U
341
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-26,000
Closed -$258K
RCLFU
342
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-30,000
Closed -$298K
AURCU
343
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-269,000
Closed -$2.78M
PMGMU
344
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-25,000
Closed -$249K
GBRGU
345
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-48,798
Closed -$487K
EVOJU
346
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-437,683
Closed -$4.35M
IPVIU
347
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-244,325
Closed -$2.42M
TWNI.U
348
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-50,000
Closed -$495K
CLAA.U
349
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-45,000
Closed -$443K
ESM.U
350
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-97,500
Closed -$969K
12 13
14
15 16

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Karpus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karpus Investment Management held 396 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q2 2021 filing shows 95 new, 71 increased, 102 reduced and 100 closed positions. Its largest new stake was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M. The largest sale was DNP Select Income Fund, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 3,173,699 shares worth $30.6M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $44.4M increase.
  • Karpus Investment Management's biggest Q2 2021 reduction was DNP Select Income Fund, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited African Gold Acquisition Corp Units in Q2 2021, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.37B portfolio in Q2 2021.
  • Karpus Investment Management opened 95 new positions and closed 100 in Q2 2021.
  • Karpus Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.