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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
ADRT
351
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-194,172
Closed -$2.03M
BACA
352
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-125,050
Closed -$1.28M
CVII
353
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-336,975
Closed -$3.42M
CMCA
354
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-119,200
Closed -$1.24M
LGVC
355
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-47,425
Closed -$496K
TGVC
356
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-1,333,218
Closed -$13.8M
SHAP
357
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-37,025
Closed -$386K
NRAC
358
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-30,525
Closed -$310K
HHLA
359
DELISTED
HH&L Acquisition Co.
HHLA
– –
-53,898
Closed -$557K
LIVB
360
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-202,825
Closed -$2.12M
SUAC
361
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-21,425
Closed -$222K
CCVI
362
DELISTED
Churchill Capital Corp VI
CCVI
– –
-27,325
Closed -$276K
APGB
363
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-4,468,515
Closed -$45.8M
FDEU
364
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,469
Closed -$133K
ITAQ
365
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-25,000
Closed -$260K
HPLT
366
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-118,432
Closed -$1.21M
JUN
367
DELISTED
Juniper II Corp.
JUN
– –
-90,000
Closed -$933K
NSTD
368
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-25,775
Closed -$262K
BSAQ
369
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-90,275
Closed -$927K
HWKZ
370
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-305,000
Closed -$3.1M
CREC
371
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-218,225
Closed -$2.28M
LITT
372
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-151,064
Closed -$1.53M
RJAC
373
DELISTED
Jackson Acquisition Company
RJAC
– –
-42,600
Closed -$438K
MTVC
374
DELISTED
Motive Capital Corp II
MTVC
– –
-132,000
Closed -$1.38M
AVAC
375
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-748,402
Closed -$7.8M
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.