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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
ITACU
351
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-138,742
Closed -$1.49M
MAACU
352
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-99,700
Closed -$1.05M
AMHCU
353
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-74,002
Closed -$787K
KSMT
354
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-85,925
Closed -$868K
SAII
355
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-1,970,113
Closed -$19.6M
SCPE
356
DELISTED
SC Health Corporation
SCPE
– –
-442,342
Closed -$4.53M
PSACU
357
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-83,600
Closed -$922K
ACND.U
358
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-51,350
Closed -$539K
FGNA.U
359
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-820,025
Closed -$8.71M
NHIC
360
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-306,919
Closed -$3.07M
EMPW.U
361
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-50,000
Closed -$520K
LCYAU
362
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-50,000
Closed -$559K
ALUS
363
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-466,276
Closed -$4.69M
GNRSW
364
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-1,806,115
Closed -$1.8M
DUC
365
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-10,321,868
Closed -$103M
NHA
366
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-663,382
Closed -$6.55M
NUM
367
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-49,956
Closed -$737K
BFY
368
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-97,213
Closed -$1.41M
AGBA
369
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-26,093
Closed -$275K
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.