We are live on ! Find out more
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
HERAU
351
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-300,000
Closed -$3M
FTAAU
352
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-25,000
Closed -$250K
ITQRU
353
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-11,715
Closed -$116K
GLBLU
354
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-49,450
Closed -$492K
MDH.U
355
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-100,000
Closed -$994K
SPTKU
356
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-78,000
Closed -$775K
RXRAU
357
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-139,902
Closed -$1.38M
GGMCU
358
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-33,200
Closed -$329K
GHACU
359
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-55,184
Closed -$546K
VENAU
360
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-334,130
Closed -$3.35M
DHBCU
361
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-186,841
Closed -$1.85M
IPVA.U
362
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-28,000
Closed -$277K
MACC.U
363
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-50,000
Closed -$498K
ACII.U
364
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-50,000
Closed -$500K
KIIIU
365
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-251,800
Closed -$2.49M
GAPA.U
366
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-525,526
Closed -$5.21M
QFTA.WS
367
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-745,078
Closed -$224K
BOAS.U
368
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-292,000
Closed -$2.89M
MONDW
369
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-25,000
Closed -$21K
CFVIU
370
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-825,804
Closed -$8.19M
ISLEW
371
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-201,426
Closed -$94K
BRPMU
372
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-225,000
Closed -$2.25M
TCACU
373
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-127,000
Closed -$1.27M
HYACU
374
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-497,000
Closed -$4.94M
NXU.U
375
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-46,225
Closed -$462K
12 13 14
15
16

Similar funds

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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.