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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
LLY icon
351
Eli Lilly
LLY
$1.08T
$234K 0.01%
680
– –
SUAC
352
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$222K 0.01%
+21,425
New +$221K
KNSW
353
DELISTED
KnightSwan Acquisition Corporation
KNSW
$208K 0.01%
20,000
– –
LOCC
354
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$205K 0.01%
20,319
– –
NPAB
355
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$196K 0.01%
+18,850
New +$194K
SMB icon
356
VanEck Short Muni ETF
SMB
$314M
$179K 0.01%
10,500
-11,000
-51% -$186K
BYNO
357
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$166K 0.01%
16,000
– –
GRX
358
Gabelli Healthcare & Wellness Trust
GRX
$147M
$161K 0.01%
16,000
– –
BRLS icon
359
Borealis Foods
BRLS
$17.2M
$161K 0.01%
15,400
– –
BTX
360
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$161K 0.01%
20,000
– –
INTE
361
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$159K 0.01%
+15,474
New +$158K
DSM
362
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$155K ﹤0.01%
25,793
– –
LFAC
363
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$153K ﹤0.01%
14,600
– –
BTM
364
DELISTED
Bitcoin Depot
BTM
$153K ﹤0.01%
2,143
– –
AFTR
365
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$137K ﹤0.01%
13,375
– –
SHUA
366
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$136K ﹤0.01%
+12,947
New +$135K
FGMC
367
DELISTED
FG Merger Corp. Common Stock
FGMC
$134K ﹤0.01%
12,900
– –
FDEU
368
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$133K ﹤0.01%
+10,469
New +$126K
CSLM
369
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$132K ﹤0.01%
12,700
– –
BGR icon
370
BlackRock Energy and Resources Trust
BGR
$428M
$122K ﹤0.01%
10,000
-10,000
-50% -$125K
NFNT
371
DELISTED
Infinite Acquisition Corp.
NFNT
$119K ﹤0.01%
11,400
– –
WIW
372
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$114K ﹤0.01%
12,500
– –
BIOS
373
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$107K ﹤0.01%
10,235
-3,025
-23% -$31.3K
ZTR
374
Virtus Total Return Fund
ZTR
$338M
$64.8K ﹤0.01%
+10,000
New +$65.9K
DISTR
375
DELISTED
Distoken Acquisition Corporation Right
DISTR
$2.13K ﹤0.01%
+16,350
New +$2.17K
13 14
15
16 17

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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.