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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
MSAI icon
326
MultiSensor AI
MSAI
$11M
– –
-8,035
Closed -$3.34M
PEP icon
327
PepsiCo
PEP
$188B
– –
-1,500
Closed -$273K
PG icon
328
Procter & Gamble
PG
$337B
– –
-1,584
Closed -$236K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-55,000
Closed -$7.95M
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-505,056
Closed -$12.3M
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-17,000
Closed -$1.4M
SMB icon
332
VanEck Short Muni ETF
SMB
$314M
– –
-10,500
Closed -$179K
SRE icon
333
Sempra
SRE
$55.5B
– –
-4,000
Closed -$302K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-151,340
Closed -$6.27M
GCTS
335
GCT Semiconductor Holding
GCTS
$192M
– –
-150,000
Closed -$1.56M
SBC
336
SBC Medical Group
SBC
$323M
– –
-321,050
Closed -$3.35M
CLRC
337
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-292,800
Closed -$3.04M
PNST
338
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-155,225
Closed -$1.61M
ALCE
339
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-6,000
Closed -$1.54M
EVE
340
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-252,265
Closed -$2.63M
IGTA
341
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-196,868
Closed -$2.03M
IVCP
342
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-53,312
Closed -$550K
ROCL
343
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-375,000
Closed -$3.87M
DPCS
344
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-37,900
Closed -$396K
CBRG
345
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-28,750
Closed -$300K
RCFA
346
DELISTED
Perception Capital Corp. IV
RCFA
– –
-61,425
Closed -$641K
NPAB
347
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-18,850
Closed -$196K
CCTS
348
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-45,875
Closed -$481K
AEAE
349
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-201,975
Closed -$2.1M
GTAC
350
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-50,000
Closed -$518K
12 13
14
15 16

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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.