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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
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$33.3B
$324K 0.01%
3,558
-1,801
-34% -$161K
VPV icon
327
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$323K 0.01%
+32,162
New +$325K
PRLH
328
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$319K 0.01%
30,600
+12,700
+71% +$131K
DNAB
329
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$319K 0.01%
31,205
-175
-0.6% -$1.78K
SBI
330
Western Asset Intermediate Muni Fund
SBI
$107M
$316K 0.01%
40,000
– –
IDE
331
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$313K 0.01%
32,483
– –
NRAC
332
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$310K 0.01%
30,525
– –
CXH
333
DELISTED
MFS Investment Grade Municipal Trust
CXH
$307K 0.01%
41,528
-12,736
-23% -$93.4K
STET
334
DELISTED
ST Energy Transition I Ltd.
STET
$303K 0.01%
29,150
-1,600
-5% -$16.5K
SRE icon
335
Sempra
SRE
$55.9B
$302K 0.01%
4,000
– –
CBRG
336
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$300K 0.01%
28,750
– –
VCV icon
337
Invesco California Value Municipal Income Trust
VCV
$527M
$284K 0.01%
27,923
-200
-0.7% -$1.97K
CCVI
338
DELISTED
Churchill Capital Corp VI
CCVI
$276K 0.01%
27,325
– –
PEP icon
339
PepsiCo
PEP
$189B
$273K 0.01%
1,500
– –
ENTF
340
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$271K 0.01%
26,000
– –
TRTL
341
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$262K 0.01%
25,629
+629
+3% +$6.37K
NSTD
342
DELISTED
Northern Star Investment Corp. IV
NSTD
$262K 0.01%
25,775
– –
ITAQ
343
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$260K 0.01%
25,000
– –
HWH icon
344
HWH International
HWH
$10.2M
$256K 0.01%
5,000
– –
DIS icon
345
Walt Disney
DIS
$179B
$252K 0.01%
2,515
– –
HIE
346
DELISTED
Miller/Howard High Income Equity Fund
HIE
$251K 0.01%
25,000
– –
CLDI icon
347
Calidi Biotherapeutics
CLDI
$4.01M
$249K 0.01%
13
– –
RQI icon
348
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$246K 0.01%
20,637
-143,896
-87% -$1.8M
PG icon
349
Procter & Gamble
PG
$338B
$236K 0.01%
1,584
– –
EVT icon
350
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$235K 0.01%
10,380
– –
12 13
14
15 16

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Karpus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.